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Portfolio Diversification
Range
Most Diversified
18 instruments
March 15, 2025
Least Diversified
0 instruments
July 2, 2024
Average
13.3 instruments
Most Consistent Holdings
Top 5
NVDA99.51%
GOOG95.07%
SMH84.07%
META83.42%
MA82.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 21.62% | 15.07% | 99.51% | - |
| Alphabet (GOOG) | 18.32% | 23.21% | 95.07% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 13.57% | 20.27% | 84.07% | - |
 Vanguard S&P 500 ETF (VOO) | 6.08% | 0% | 41.87% | 6/20/2025 |
 Novo-Nordisk (NVO) | 5.08% | 6.4% | 57.8% | - |
 Lululemon (LULU) | 4.46% | 5.48% | 82.27% | - |
 Microsoft (MSFT) | 4.18% | 3.54% | 80.79% | - |
 iShares MSCI China ETF (MCHI) | 3.1% | 0% | 27.42% | 3/21/2025 |
| Meta (META) | 2.4% | 2.22% | 83.42% | - |
 Alibaba (BABA) | 2.24% | 0% | 37.44% | 4/15/2025 |
 Crocs (CROX) | 2.05% | 5.53% | 38.42% | - |
 Deckers (DECK) | 2.03% | 4.56% | 45.48% | - |
| Mastercard (MA) | 2.01% | 2.78% | 82.59% | - |
 Amazon (AMZN) | 1.77% | 0% | 37.11% | 5/28/2025 |
 LVMH (MC.PA) | 1.72% | 0% | 69.29% | 11/25/2025 |
 Visa (V) | 1.47% | 1.55% | 82.59% | - |
 PulteGroup (PHM) | 1.47% | 2.81% | 52.55% | - |
 PDD Holdings (PDD) | 1.45% | 2.62% | 46.47% | - |
 MicroStrategy (MSTR) | 0.99% | 0% | 32.02% | 4/4/2025 |
 Nike (NKE) | 0.83% | 0% | 46.47% | 7/7/2025 |
 Constellation Brands (STZ) | 0.5% | 0% | 16.09% | 5/27/2025 |
 Hershey (HSY) | 0.44% | 0% | 38.92% | 6/4/2025 |
 Sirius XM (SIRI) | 0.34% | 0% | 6.57% | 10/9/2024 |
 NVR (NVR) | 0.32% | 1.98% | 16.09% | - |
 Abbott (ABT) | 0.22% | 0% | 5.42% | 12/11/2024 |
 AMD (AMD) | 0.21% | 0% | 2.79% | 10/21/2024 |
 Caterpillar (CAT) | 0.19% | 0% | 9.03% | 5/28/2025 |
 Ferrari (RACE) | 0.16% | 1.98% | 8.7% | - |
 Harmony Biosciences (HRMY) | 0.04% | 0% | 2.13% | 6/11/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.49% | 10/25/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 0.16% | 10/22/2024 |
 Citi (C) | 0.01% | 0% | 0.82% | 10/16/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.33% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 16.56% | 23.72% |
| VanEck Vectors Semiconductor ETF (SMH) | 14.45% | 17.84% |
| NVIDIA (NVDA) | 11.93% | 15.36% |
| Novo-Nordisk (NVO) | 14.4% | 8.57% |
| Lululemon (LULU) | 10.4% | 6.43% |
| Crocs (CROX) | 7.1% | 5.41% |
| Microsoft (MSFT) | 4.62% | 4.28% |
| Deckers (DECK) | 5.02% | 4.12% |
| Mastercard (MA) | 3.4% | 3.03% |
| PDD Holdings (PDD) | 3.14% | 2.86% |
| PulteGroup (PHM) | 2.4% | 2.46% |
| Meta (META) | 2.4% | 2.24% |
| NVR (NVR) | 2.38% | 1.94% |
| Visa (V) | 1.74% | 1.7% |
Cash & Instruments Over Time
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