Portfolio Diversification
Range
Most Diversified
30 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.9 instruments
Most Consistent Holdings
Top 5
V99.93%
TSLA99.93%
ADBE99.93%
NVDA99.93%
CRM99.93%
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) | 31.44% | 53.03% | 99.93% | - |
 Bitcoin (BTC) | 6.3% | 8.85% | 99.93% | - |
 BYD (01211.HK) | 5.58% | 3.7% | 99.93% | - |
| Visa (V) | 4.79% | 3.56% | 99.93% | - |
 Trade Desk (TTD) | 3.45% | 1.28% | 99.93% | - |
| Tesla (TSLA) | 3.26% | 3.38% | 99.93% | - |
 Synopsys (SNPS) | 3.23% | 1.83% | 99.93% | - |
 Veeva (VEEV) | 3.19% | 2.11% | 99.93% | - |
 Ethereum (ETH) | 3.13% | 3.25% | 99.93% | - |
 Monster Beverage (MNST) | 3.11% | 2.56% | 81.83% | - |
 Crowdstrike (CRWD) | 2.9% | 3.2% | 99.93% | - |
 Workday (WDAY) | 2.89% | 1.85% | 99.93% | - |
| Salesforce (CRM) | 2.86% | 1.8% | 99.93% | - |
| Adobe (ADBE) | 2.76% | 1.1% | 99.93% | - |
 Procter & Gamble (PG) | 2.3% | 1.5% | 81.83% | - |
 Alphabet (GOOG) | 1.78% | 0% | 53.39% | 1/17/2024 |
 Globant (GLOB) | 1.5% | 0% | 74.68% | 6/30/2025 |
 Sea (SE) | 1.43% | 0% | 43.04% | 8/28/2023 |
 Adyen (ADYEN.NV) | 0.96% | 1.36% | 54.73% | - |
 Apple (AAPL) | 0.83% | 1.03% | 65.97% | - |
 Eli Lilly (LLY) | 0.81% | 1.39% | 45.57% | - |
 LVMH (MC.PA) | 0.75% | 1.13% | 46.46% | - |
 Porsche (P911.DE) | 0.73% | 0% | 33.95% | 1/17/2024 |
 Dynatrace (DT) | 0.72% | 1.15% | 46.54% | - |
 Accenture (ACN) | 0.7% | 0% | 18.62% | 9/16/2022 |
 Doximity (DOCS) | 0.64% | 0% | 35.29% | 1/17/2024 |
 Endava (DAVA) | 0.59% | 0% | 34.92% | 5/30/2024 |
 Diageo (DGE.L) | 0.53% | 0% | 34.77% | 1/17/2024 |
 Autodesk (ADSK) | 0.51% | 0% | 18.62% | 9/16/2022 |
 Fiverr (FVRR) | 0.51% | 0% | 18.09% | 9/8/2022 |
 Meta (META) | 0.46% | 0% | 16.23% | 8/9/2022 |
 Coca-Cola (KO) | 0.41% | 0% | 10.2% | 2/8/2023 |
 Amazon (AMZN) | 0.41% | 0% | 16.23% | 8/9/2022 |
 Enphase (ENPH) | 0.41% | 0% | 25.09% | 1/17/2024 |
 Okta (OKTA) | 0.39% | 0% | 18.09% | 9/8/2022 |
 ServiceNow (NOW) | 0.34% | 0% | 16.23% | 8/9/2022 |
 PDD Holdings (PDD) | 0.27% | 0% | 16.23% | 8/9/2022 |
 MercadoLibre (MELI) | 0.25% | 0% | 16.23% | 8/9/2022 |
 Entegris (ENTG) | 0.25% | 0% | 15.79% | 4/26/2023 |
 ANTA (02020.HK) | 0.23% | 0% | 18.76% | 9/18/2022 |
 Spotify (SPOT) | 0.21% | 0% | 16.23% | 8/9/2022 |
 Nintendo (NTDOY) | 0.21% | 0% | 18.09% | 9/8/2022 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 9.68% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.21% | 0% | 14.15% | 8/9/2022 |
 Microsoft (MSFT) | 0.17% | 0% | 10.35% | 8/9/2022 |
 Snowflake (SNOW) | 0.14% | 0% | 13.33% | 8/9/2022 |
 Goldman Sachs (GS) | 0.1% | 0% | 9.16% | 8/29/2023 |
 PepsiCo (PEP) | 0.06% | 0.82% | 7.15% | - |
 Flare (FLR) | 0% | 0% | 5.96% | 4/26/2023 |
 Songbird (SGB) | 0% | 0% | 0.52% | 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% |