Portfolio Diversification
Range
Most Diversified
30 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
NVDA99.86%
WDAY99.86%
ETH99.86%
V99.79%
TSLA99.79%
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) | 32.52% | 53.34% | 99.86% | - |
 Bitcoin (BTC) | 6.35% | 7.03% | 99.79% | - |
 BYD (01211.HK) | 5.47% | 3.59% | 99.79% | - |
| Visa (V) | 4.72% | 3.82% | 99.79% | - |
 Trade Desk (TTD) | 3.33% | 0.98% | 99.79% | - |
| Tesla (TSLA) | 3.27% | 3.89% | 99.79% | - |
 Synopsys (SNPS) | 3.16% | 1.9% | 99.79% | - |
 Veeva (VEEV) | 3.13% | 1.71% | 99.79% | - |
| Ethereum (ETH) | 3.1% | 2.39% | 99.86% | - |
 Monster Beverage (MNST) | 3.09% | 3.04% | 82.66% | - |
 Crowdstrike (CRWD) | 2.93% | 3.56% | 99.79% | - |
| Workday (WDAY) | 2.83% | 1.89% | 99.86% | - |
 Salesforce (CRM) | 2.81% | 2.12% | 99.79% | - |
 Adobe (ADBE) | 2.68% | 1.22% | 99.79% | - |
 Procter & Gamble (PG) | 2.26% | 1.51% | 82.59% | - |
 Alphabet (GOOG) | 1.69% | 0% | 50.74% | 1/17/2024 |
 Globant (GLOB) | 1.43% | 0% | 70.98% | 6/30/2025 |
 Sea (SE) | 1.36% | 0% | 40.91% | 8/28/2023 |
 Adyen (ADYEN.NV) | 0.98% | 1.34% | 56.9% | - |
 Eli Lilly (LLY) | 0.84% | 1.84% | 48.12% | - |
 Apple (AAPL) | 0.84% | 1.19% | 67.45% | - |
 LVMH (MC.PA) | 0.77% | 1.4% | 49.04% | - |
 Dynatrace (DT) | 0.74% | 1.15% | 49.04% | - |
 Porsche (P911.DE) | 0.69% | 0% | 32.27% | 1/17/2024 |
 Accenture (ACN) | 0.67% | 0% | 17.69% | 9/16/2022 |
 Doximity (DOCS) | 0.61% | 0% | 33.55% | 1/17/2024 |
 Endava (DAVA) | 0.56% | 0% | 33.19% | 5/30/2024 |
 Diageo (DGE.L) | 0.5% | 0% | 33.05% | 1/17/2024 |
 Autodesk (ADSK) | 0.49% | 0% | 17.69% | 9/16/2022 |
 Fiverr (FVRR) | 0.48% | 0% | 17.2% | 9/8/2022 |
 Meta (META) | 0.44% | 0% | 15.43% | 8/9/2022 |
 Coca-Cola (KO) | 0.39% | 0% | 9.7% | 2/8/2023 |
 Amazon (AMZN) | 0.39% | 0% | 15.43% | 8/9/2022 |
 Enphase (ENPH) | 0.39% | 0% | 23.85% | 1/17/2024 |
 Okta (OKTA) | 0.37% | 0% | 17.2% | 9/8/2022 |
 ServiceNow (NOW) | 0.32% | 0% | 15.43% | 8/9/2022 |
 PDD Holdings (PDD) | 0.26% | 0% | 15.43% | 8/9/2022 |
 MercadoLibre (MELI) | 0.24% | 0% | 15.43% | 8/9/2022 |
 Entegris (ENTG) | 0.23% | 0% | 15% | 4/26/2023 |
 ANTA (02020.HK) | 0.22% | 0% | 17.83% | 9/18/2022 |
 Spotify (SPOT) | 0.2% | 0% | 15.43% | 8/9/2022 |
 Nintendo (NTDOY) | 0.2% | 0% | 17.2% | 9/8/2022 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 9.2% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.2% | 0% | 13.45% | 8/9/2022 |
 Microsoft (MSFT) | 0.16% | 0% | 9.84% | 8/9/2022 |
 Snowflake (SNOW) | 0.13% | 0% | 12.67% | 8/9/2022 |
 PepsiCo (PEP) | 0.1% | 0.94% | 11.61% | - |
 Goldman Sachs (GS) | 0.1% | 0% | 8.7% | 8/29/2023 |
 Flare (FLR) | 0% | 0% | 5.66% | 4/26/2023 |
 Songbird (SGB) | 0% | 0% | 0.5% | 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% |