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Portfolio Diversification
Range
Most Diversified
22 instruments
March 26, 2026
Least Diversified
0 instruments
October 20, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
MA94.49%
GOOG94.23%
01211.HK93.96%
NVO88.19%
SPYG83.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 27.4% | 33.08% | 83.73% | - |
| Alphabet (GOOG) | 11.13% | 9.41% | 94.23% | - |
| Mastercard (MA) | 9.86% | 5.53% | 94.49% | - |
| BYD (01211.HK) | 8.29% | 2.48% | 93.96% | - |
| 4.95% | 0% | 5.25% | 4/9/2025 | |
 NVIDIA (NVDA) | 4.76% | 6.94% | 72.44% | - |
 ASML (ASML) | 4.54% | 8.59% | 61.68% | - |
 Lululemon (LULU) | 3.68% | 3.27% | 83.46% | - |
 Evolution (EVO.ST) | 3.65% | 3.79% | 80.05% | - |
 TSMC (TSM) | 3.09% | 3.33% | 83.2% | - |
| Novo-Nordisk (NVO) | 2.98% | 2.06% | 88.19% | - |
 Deckers (DECK) | 2.4% | 1.77% | 79.79% | - |
 Hermes (RMS.PA) | 1.91% | 3.34% | 72.7% | - |
 LVMH (MC.PA) | 1.84% | 0% | 14.17% | 6/3/2025 |
 Adobe (ADBE) | 1.71% | 4.21% | 83.2% | - |
 Meituan (03690.HK) | 1.57% | 0.61% | 83.46% | - |
 ANTA (02020.HK) | 1.45% | 1.31% | 77.43% | - |
 Wise (WISE.L) | 1.28% | 0.73% | 80.05% | - |
 Bitcoin (BTC) | 0.87% | 2.18% | 72.7% | - |
 iShares MSCI India ETF (INDA) | 0.56% | 0.4% | 72.7% | - |
 Alibaba (BABA) | 0.38% | 0.63% | 44.62% | - |
 Microsoft (MSFT) | 0.28% | 2.09% | 15.22% | - |
 Ferrari (RACE) | 0.17% | 3.12% | 18.9% | - |
 Oracle (ORCL) | 0.03% | 1.19% | 2.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 37% | 38.15% |
| Alphabet (GOOG) | 6.23% | 10.7% |
| NVIDIA (NVDA) | 7.88% | 7.81% |
| ASML (ASML) | 5.55% | 7.43% |
| Mastercard (MA) | 5.24% | 5.37% |
| Lululemon (LULU) | 7.03% | 4.68% |
| Evolution (EVO.ST) | 5.16% | 4.23% |
| TSMC (TSM) | 2.58% | 3.67% |
| Novo-Nordisk (NVO) | 4.24% | 3.01% |
| Hermes (RMS.PA) | 3.36% | 2.85% |
| Deckers (DECK) | 2.79% | 2.48% |
| BYD (01211.HK) | 3.76% | 2.42% |
| ANTA (02020.HK) | 1.85% | 1.39% |
| Bitcoin (BTC) | 1.73% | 1.33% |
| Adobe (ADBE) | 1.47% | 1.12% |
| Wise (WISE.L) | 1.33% | 0.99% |
| Meituan (03690.HK) | 1.21% | 0.83% |
| Alibaba (BABA) | 0.98% | 0.8% |
| iShares MSCI India ETF (INDA) | 0.56% | 0.49% |
Cash & Instruments Over Time
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