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Portfolio Diversification
Range
Most Diversified
10 instruments
July 2, 2022
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
SWKS99.87%
9988.HK85.12%
PLATINUM55.62%
SPLK50.62%
BABA37.56%
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) | 26.04% | 0% | 55.62% | 9/26/2025 |
| Skyworks (SWKS) | 8.53% | 7.05% | 99.87% | - |
| Alibaba (9988.HK) | 6.68% | 0% | 85.12% | 9/17/2025 |
 EA (EA) | 5.77% | 0% | 32.29% | 3/26/2025 |
| Splunk Inc (SPLK) | 5.33% | 0% | 50.62% | 3/20/2024 |
| Alibaba (BABA) | 4.69% | 0% | 37.56% | 4/7/2025 |
 Amazon (AMZN) | 4.66% | 0% | 31.51% | 5/26/2023 |
 Tesco (TSCO.L) | 3.03% | 0% | 29.17% | 4/20/2023 |
 Adidas (ADS.DE) | 2.88% | 34.15% | 13.06% | - |
 Vinci (DG.PA) | 2.1% | 5.51% | 10.98% | - |
 Ferrari (RACE) | 2.05% | 23.36% | 12.15% | - |
 Procter & Gamble (PG) | 2% | 0% | 9.55% | 2/24/2026 |
 Duolingo (DUOL) | 1.99% | 0% | 30.47% | 5/10/2023 |
 Experian (EXPN.L) | 1.62% | 0% | 9.62% | 1/27/2026 |
 Disney (DIS) | 1.61% | 0% | 13.91% | 11/14/2024 |
 Fevertree (FEVR.L) | 1.47% | 0% | 12.8% | 7/4/2025 |
 Sumo Logic Inc. (SUMO) | 0.84% | 0% | 30.86% | 5/16/2023 |
 AstraZeneca (AZN) | 0.66% | 0% | 5.46% | 4/11/2024 |
 Nike (NKE) | 0.55% | 0% | 4.55% | 6/21/2024 |
 Coca-Cola (KO) | 0.52% | 0% | 4.16% | 4/30/2024 |
 NVIDIA (NVDA) | 0.49% | 0% | 5.13% | 4/15/2026 |
 Investec (INVP.L) | 0.38% | 0% | 2.99% | 3/27/2024 |
 ConocoPhillips (COP) | 0.29% | 0% | 2.47% | 3/19/2024 |
 Cedar Fair (FUN) | 0.2% | 0% | 1.82% | 5/9/2024 |
 Avis (CAR) | 0.19% | 0% | 2.08% | 5/14/2024 |
 Intuit (INTU) | 0.17% | 0% | 2.34% | 4/10/2026 |
 JD.com (JD.US) | 0.15% | 0% | 2.53% | 4/15/2026 |
 Home Depot (HD) | 0.14% | 0% | 1.04% | 7/17/2024 |
 Taboola (TBLA) | 0.07% | 0% | 0.52% | 12/20/2023 |
 Intel (INTC) | 0.07% | 0% | 0.71% | 1/11/2022 |
 Shopify (SHOP) | 0.06% | 0% | 0.52% | 3/5/2026 |
 Ferrari NV (RACE.MI) | 0.05% | 5.69% | 0.84% | - |
 NuclearFuture | 0.05% | 10.21% | 0.45% | - |
 QuantumComputing | 0.04% | 13% | 0.32% | - |
 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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