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Portfolio Diversification
Range
Most Diversified
10 instruments
July 2, 2022
Least Diversified
0 instruments
April 4, 2026
Average
6.1 instruments
Most Consistent Holdings
Top 5
SWKS99.81%
9988.HK82.65%
PLATINUM54.01%
SPLK49.15%
BABA36.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 25.28% | 0% | 54.01% | 9/26/2025 |
| Skyworks (SWKS) | 8.48% | 6.22% | 99.81% | - |
| Alibaba (9988.HK) | 6.49% | 0% | 82.65% | 9/17/2025 |
 EA (EA) | 5.6% | 0% | 31.36% | 3/26/2025 |
| Splunk Inc (SPLK) | 5.17% | 0% | 49.15% | 3/20/2024 |
| Alibaba (BABA) | 4.56% | 0% | 36.47% | 4/7/2025 |
 Amazon (AMZN) | 4.53% | 0% | 30.6% | 5/26/2023 |
 Adidas (ADS.DE) | 3.66% | 30.16% | 15.52% | - |
 Tesco (TSCO.L) | 2.95% | 0% | 28.33% | 4/20/2023 |
 Ferrari (RACE) | 2.45% | 14.07% | 14.64% | - |
 Vinci (DG.PA) | 2.16% | 3.19% | 13.5% | - |
 Procter & Gamble (PG) | 1.94% | 0% | 9.27% | 2/24/2026 |
 Duolingo (DUOL) | 1.93% | 0% | 29.59% | 5/10/2023 |
 Experian (EXPN.L) | 1.57% | 0% | 9.34% | 1/27/2026 |
 Disney (DIS) | 1.56% | 0% | 13.5% | 11/14/2024 |
 Fevertree (FEVR.L) | 1.42% | 0% | 12.43% | 7/4/2025 |
 Sumo Logic Inc. (SUMO) | 0.82% | 0% | 29.97% | 5/16/2023 |
 AstraZeneca (AZN) | 0.64% | 0% | 5.3% | 4/11/2024 |
 Nike (NKE) | 0.53% | 0% | 4.42% | 6/21/2024 |
 Coca-Cola (KO) | 0.5% | 0% | 4.04% | 4/30/2024 |
 NVIDIA (NVDA) | 0.48% | 0% | 4.98% | 4/15/2026 |
 QuantumComputing | 0.38% | 10.33% | 3.15% | - |
 Investec (INVP.L) | 0.37% | 0% | 2.9% | 3/27/2024 |
 ConocoPhillips (COP) | 0.28% | 0% | 2.4% | 3/19/2024 |
 NuclearFuture | 0.28% | 6.78% | 3.28% | - |
 Cedar Fair (FUN.US) | 0.2% | 0% | 1.77% | 5/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.19% | 26.01% | 0.69% | - |
 Avis (CAR) | 0.19% | 0% | 2.02% | 5/14/2024 |
 Ferrari NV (RACE.MI) | 0.17% | 3.7% | 3.66% | - |
 Intuit (INTU) | 0.16% | 0% | 2.27% | 4/10/2026 |
 JD.com (JD.US) | 0.14% | 0% | 2.46% | 4/15/2026 |
 Home Depot (HD) | 0.14% | 0% | 1.01% | 7/17/2024 |
 Taboola (TBLA) | 0.07% | 0% | 0.5% | 12/20/2023 |
 Intel (INTC) | 0.06% | 0% | 0.69% | 1/11/2022 |
 Shopify (SHOP) | 0.06% | 0% | 0.5% | 3/5/2026 |
 Etsy (ETSY) | 0.02% | 0% | 0.13% | 11/29/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.13% | 3/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vinci (DG.PA) | 18.88% | 24.24% |
| Procter & Gamble (PG) | 18.88% | 19.99% |
| Experian (EXPN.L) | 18.88% | 17.31% |
| Ferrari (RACE) | 14.16% | 15.57% |
| Adidas (ADS.DE) | 9.44% | 13.02% |
| Skyworks (SWKS) | 18.88% | 8.8% |
Cash & Instruments Over Time
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