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Portfolio Diversification
Range
Most Diversified
30 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
NVDA99.69%
WDAY99.69%
ETH99.69%
V99.62%
TSLA99.62%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 35.35% | 0% | 99.69% | 6/12/2026 |
 Bitcoin (BTC) | 6.28% | 0% | 99.44% | 6/12/2026 |
 BYD (01211.HK) | 5.24% | 0% | 99.44% | 6/12/2026 |
| Visa (V) | 4.58% | 0% | 99.62% | 6/12/2026 |
| Tesla (TSLA) | 3.29% | 0% | 99.62% | 6/12/2026 |
 Monster Beverage (MNST) | 3.1% | 0% | 84.45% | 6/12/2026 |
 Trade Desk (TTD) | 3.03% | 0% | 99.56% | 6/12/2026 |
 Synopsys (SNPS) | 3.01% | 0% | 99.62% | 6/12/2026 |
 Crowdstrike (CRWD) | 2.96% | 0% | 99.62% | 6/12/2026 |
| Ethereum (ETH) | 2.95% | 0% | 99.69% | 6/12/2026 |
 Veeva (VEEV) | 2.94% | 0% | 99.62% | 6/12/2026 |
 Salesforce (CRM) | 2.67% | 0% | 99.62% | 6/12/2026 |
| Workday (WDAY) | 2.66% | 0% | 99.69% | 6/12/2026 |
 Adobe (ADBE) | 2.47% | 0% | 99.62% | 6/12/2026 |
 Procter & Gamble (PG) | 2.17% | 0% | 84.14% | 6/12/2026 |
 Alphabet (GOOG) | 1.5% | 0% | 44.95% | 1/17/2024 |
 Globant (GLOB) | 1.27% | 0% | 62.88% | 6/30/2025 |
 Sea (SE) | 1.2% | 0% | 36.24% | 8/28/2023 |
 Adyen (ADYEN.NV) | 0.99% | 0% | 61.63% | 6/12/2026 |
 Eli Lilly (LLY) | 0.95% | 0% | 53.86% | 6/12/2026 |
 Apple (AAPL) | 0.87% | 0% | 70.66% | 6/12/2026 |
 LVMH (MC.PA) | 0.81% | 0% | 54.67% | 6/12/2026 |
 Dynatrace (DT) | 0.77% | 0% | 54.67% | 6/12/2026 |
 Porsche (P911.DE) | 0.61% | 0% | 28.59% | 1/17/2024 |
 Accenture (ACN) | 0.59% | 0% | 15.67% | 9/16/2022 |
 Doximity (DOCS) | 0.54% | 0% | 29.72% | 1/17/2024 |
 Endava (DAVA) | 0.5% | 0% | 29.4% | 5/30/2024 |
 Diageo (DGE.L) | 0.45% | 0% | 29.28% | 1/17/2024 |
 Autodesk (ADSK) | 0.43% | 0% | 15.67% | 9/16/2022 |
 Fiverr (FVRR) | 0.43% | 0% | 15.24% | 9/8/2022 |
 Meta (META) | 0.39% | 0% | 13.67% | 8/9/2022 |
 Coca-Cola (KO) | 0.35% | 0% | 8.59% | 2/8/2023 |
 Amazon (AMZN) | 0.35% | 0% | 13.67% | 8/9/2022 |
 Enphase (ENPH) | 0.35% | 0% | 21.13% | 1/17/2024 |
 Okta (OKTA) | 0.33% | 0% | 15.24% | 9/8/2022 |
 ServiceNow (NOW) | 0.29% | 0% | 13.67% | 8/9/2022 |
 PDD Holdings (PDD) | 0.23% | 0% | 13.67% | 8/9/2022 |
 MercadoLibre (MELI) | 0.21% | 0% | 13.67% | 8/9/2022 |
 Entegris (ENTG) | 0.21% | 0% | 13.29% | 4/26/2023 |
 PepsiCo (PEP) | 0.2% | 0% | 21.5% | 6/12/2026 |
 ANTA (02020.HK) | 0.2% | 0% | 15.8% | 9/18/2022 |
 Spotify (SPOT) | 0.18% | 0% | 13.67% | 8/9/2022 |
 Nintendo (NTDOY) | 0.18% | 0% | 15.24% | 9/8/2022 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 8.15% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.17% | 0% | 11.91% | 8/9/2022 |
 Microsoft (MSFT) | 0.14% | 0% | 8.71% | 8/9/2022 |
 Snowflake (SNOW) | 0.12% | 0% | 11.22% | 8/9/2022 |
 Goldman Sachs (GS) | 0.09% | 0% | 7.71% | 8/29/2023 |
 Flare (FLR) | 0% | 0% | 5.02% | 4/26/2023 |
 Songbird (SGB) | 0% | 0% | 0.44% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.93% | 55.23% |
| Bitcoin (BTC) | 1.53% | 6.62% |
| Visa (V) | 8.85% | 3.74% |
| Tesla (TSLA) | 4.08% | 3.7% |
| BYD (01211.HK) | 3.86% | 3.37% |
| Crowdstrike (CRWD) | 2.78% | 3.21% |
| Monster Beverage (MNST) | 6.92% | 3.06% |
| Ethereum (ETH) | 4.46% | 2.23% |
| Salesforce (CRM) | 5.65% | 2.08% |
| Synopsys (SNPS) | 3.22% | 1.91% |
| Eli Lilly (LLY) | 4.36% | 1.87% |
| Workday (WDAY) | 6.25% | 1.76% |
| Veeva (VEEV) | 5.9% | 1.66% |
| Procter & Gamble (PG) | 5.52% | 1.48% |
| LVMH (MC.PA) | 5.88% | 1.4% |
| Adyen (ADYEN.NV) | 4.54% | 1.33% |
| Adobe (ADBE) | 4.64% | 1.16% |
| Apple (AAPL) | 2.68% | 1.13% |
| Dynatrace (DT) | 5.36% | 1.05% |
| Trade Desk (TTD) | 3.08% | 0.98% |
| PepsiCo (PEP) | 3.09% | 0.87% |
Cash & Instruments Over Time
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