Portfolio Diversification
Range
Most Diversified
30 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
V99.91%
TSLA99.91%
ADBE99.91%
NVDA99.91%
CRM99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 28.89% | 42.78% | 99.91% | - |
 Bitcoin (BTC) | 5.92% | 9.08% | 99.91% | - |
 BYD (01211.HK) | 5.7% | 6.15% | 99.91% | - |
| Visa (V) | 4.89% | 5% | 99.91% | - |
 Trade Desk (TTD) | 3.68% | 1.86% | 99.91% | - |
 Synopsys (SNPS) | 3.37% | 2.4% | 99.91% | - |
 Veeva (VEEV) | 3.34% | 2.29% | 99.91% | - |
| Tesla (TSLA) | 3.3% | 2.83% | 99.91% | - |
 Ethereum (ETH) | 3.2% | 1.71% | 99.91% | - |
 Monster Beverage (MNST) | 3.16% | 3.32% | 79.25% | - |
 Workday (WDAY) | 3% | 2.58% | 99.91% | - |
| Adobe (ADBE) | 2.96% | 1.65% | 99.91% | - |
| Salesforce (CRM) | 2.95% | 2.76% | 99.91% | - |
 Crowdstrike (CRWD) | 2.83% | 3.66% | 99.91% | - |
 Procter & Gamble (PG) | 2.38% | 2.5% | 79.25% | - |
 Alphabet (GOOG) | 2.03% | 0% | 60.97% | 1/17/2024 |
 Globant (GLOB) | 1.66% | 1.07% | 79.25% | - |
 Sea (SE) | 1.63% | 0% | 49.15% | 8/28/2023 |
 Adyen (ADYEN.NV) | 0.87% | 1.95% | 48.3% | - |
 Porsche (P911.DE) | 0.83% | 0% | 38.78% | 1/17/2024 |
 Apple (AAPL) | 0.81% | 1.17% | 61.14% | - |
 Accenture (ACN) | 0.8% | 0% | 21.26% | 9/16/2022 |
 Doximity (DOCS) | 0.73% | 0% | 40.31% | 1/17/2024 |
 Eli Lilly (LLY) | 0.72% | 2.08% | 37.84% | - |
 LVMH (MC.PA) | 0.69% | 1.48% | 38.86% | - |
 Endava (DAVA) | 0.67% | 0% | 39.88% | 5/30/2024 |
 Dynatrace (DT) | 0.63% | 1.49% | 38.95% | - |
 Diageo (DGE.L) | 0.6% | 0% | 39.71% | 1/17/2024 |
 Autodesk (ADSK) | 0.58% | 0% | 21.26% | 9/16/2022 |
 Fiverr (FVRR) | 0.58% | 0% | 20.66% | 9/8/2022 |
 Meta (META) | 0.53% | 0% | 18.54% | 8/9/2022 |
 Coca-Cola (KO) | 0.47% | 0% | 11.65% | 2/8/2023 |
 Amazon (AMZN) | 0.47% | 0% | 18.54% | 8/9/2022 |
 Enphase (ENPH) | 0.47% | 0% | 28.66% | 1/17/2024 |
 Okta (OKTA) | 0.44% | 0% | 20.66% | 9/8/2022 |
 ServiceNow (NOW) | 0.39% | 0% | 18.54% | 8/9/2022 |
 PDD Holdings (PDD) | 0.31% | 0% | 18.54% | 8/9/2022 |
 MercadoLibre (MELI) | 0.29% | 0% | 18.54% | 8/9/2022 |
 Entegris (ENTG) | 0.28% | 0% | 18.03% | 4/26/2023 |
 ANTA (02020.HK) | 0.27% | 0% | 21.43% | 9/18/2022 |
 Spotify (SPOT) | 0.24% | 0% | 18.54% | 8/9/2022 |
 Nintendo (NTDOY) | 0.24% | 0% | 20.66% | 9/8/2022 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 11.05% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.24% | 0% | 16.16% | 8/9/2022 |
 Microsoft (MSFT) | 0.19% | 0% | 11.82% | 8/9/2022 |
 Snowflake (SNOW) | 0.16% | 0% | 15.22% | 8/9/2022 |
 Goldman Sachs (GS) | 0.12% | 0% | 10.46% | 8/29/2023 |
 Flare (FLR) | 0% | 0% | 6.8% | 4/26/2023 |
 Songbird (SGB) | 0% | 0% | 0.6% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.8% | 46.2% |
| Bitcoin (BTC) | 1.5% | 8.12% |
| Visa (V) | 8.69% | 3.91% |
| Tesla (TSLA) | 4.01% | 3.86% |
| BYD (01211.HK) | 3.79% | 3.65% |
| Trade Desk (TTD) | 3.02% | 3.54% |
| Salesforce (CRM) | 5.55% | 3.04% |
| Ethereum (ETH) | 4.38% | 2.88% |
| Crowdstrike (CRWD) | 2.73% | 2.72% |
| Workday (WDAY) | 6.13% | 2.45% |
| Monster Beverage (MNST) | 6.79% | 2.43% |
| Synopsys (SNPS) | 3.16% | 2.29% |
| Procter & Gamble (PG) | 5.42% | 2% |
| Veeva (VEEV) | 5.79% | 1.82% |
| Globant (GLOB) | 4.95% | 1.78% |
| Adobe (ADBE) | 4.55% | 1.71% |
| LVMH (MC.PA) | 5.77% | 1.63% |
| Adyen (ADYEN.NV) | 4.45% | 1.6% |
| Eli Lilly (LLY) | 4.28% | 1.55% |
| Dynatrace (DT) | 5.26% | 1.53% |
| Apple (AAPL) | 2.63% | 1.21% |