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Portfolio Diversification
Range
Most Diversified
30 instruments
March 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
NVDA99.48%
WDAY99.48%
ETH99.48%
V99.42%
TSLA99.42%
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) | 37.04% | 58.35% | 99.48% | - |
 Bitcoin (BTC) | 6.18% | 5.6% | 99.25% | - |
 BYD (01211.HK) | 5.05% | 2.32% | 99.25% | - |
| Visa (V) | 4.5% | 3.86% | 99.42% | - |
| Tesla (TSLA) | 3.24% | 2.79% | 99.42% | - |
 Crowdstrike (CRWD) | 3.14% | 5.59% | 99.42% | - |
 Monster Beverage (MNST) | 3.12% | 3.33% | 85.39% | - |
 Synopsys (SNPS) | 2.91% | 1.63% | 99.42% | - |
| Ethereum (ETH) | 2.84% | 1.64% | 99.48% | - |
 Veeva (VEEV) | 2.83% | 2.11% | 99.42% | - |
 Trade Desk (TTD) | 2.82% | 0% | 95.54% | 8/14/2026 |
 Salesforce (CRM) | 2.58% | 1.69% | 99.42% | - |
| Workday (WDAY) | 2.55% | 1.49% | 99.48% | - |
 Adobe (ADBE) | 2.32% | 0% | 97.04% | 9/9/2026 |
 Procter & Gamble (PG) | 2.11% | 1.45% | 85.1% | - |
 Alphabet (GOOG) | 1.38% | 0% | 41.57% | 1/17/2024 |
 Globant (GLOB) | 1.17% | 0% | 58.14% | 6/30/2025 |
 Sea (SE) | 1.11% | 0% | 33.51% | 8/28/2023 |
 Eli Lilly (LLY) | 1.02% | 1.98% | 57.1% | - |
 Adyen (ADYEN.NV) | 0.97% | 0.79% | 64.29% | - |
 Apple (AAPL) | 0.9% | 1.25% | 72.58% | - |
 LVMH (MC.PA) | 0.8% | 0% | 55.48% | 9/9/2026 |
 Dynatrace (DT) | 0.77% | 0.67% | 57.86% | - |
 Porsche (P911.DE) | 0.56% | 0% | 26.43% | 1/17/2024 |
 Accenture (ACN) | 0.55% | 0% | 14.49% | 9/16/2022 |
 Doximity (DOCS) | 0.5% | 0% | 27.48% | 1/17/2024 |
 Endava (DAVA) | 0.46% | 0% | 27.19% | 5/30/2024 |
 Diageo (DGE.L) | 0.41% | 0% | 27.07% | 1/17/2024 |
 Autodesk (ADSK) | 0.4% | 0% | 14.49% | 9/16/2022 |
 Fiverr (FVRR) | 0.4% | 0% | 14.09% | 9/8/2022 |
 Meta (META) | 0.36% | 0% | 12.64% | 8/9/2022 |
 Coca-Cola (KO) | 0.32% | 0% | 7.94% | 2/8/2023 |
 Amazon (AMZN) | 0.32% | 0% | 12.64% | 8/9/2022 |
 Enphase (ENPH) | 0.32% | 0% | 19.54% | 1/17/2024 |
 Okta (OKTA) | 0.3% | 0% | 14.09% | 9/8/2022 |
 ServiceNow (NOW) | 0.27% | 0% | 12.64% | 8/9/2022 |
 PepsiCo (PEP) | 0.24% | 0.72% | 27.19% | - |
 PDD Holdings (PDD) | 0.21% | 0% | 12.64% | 8/9/2022 |
 MercadoLibre (MELI) | 0.19% | 0% | 12.64% | 8/9/2022 |
 Entegris (ENTG) | 0.19% | 0% | 12.29% | 4/26/2023 |
 ANTA (02020.HK) | 0.18% | 0% | 14.61% | 9/18/2022 |
 Spotify (SPOT) | 0.17% | 0% | 12.64% | 8/9/2022 |
 Nintendo (NTDOY) | 0.16% | 0% | 14.09% | 9/8/2022 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 7.54% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.16% | 0% | 11.01% | 8/9/2022 |
 Microsoft (MSFT) | 0.13% | 0% | 8.06% | 8/9/2022 |
 Snowflake (SNOW) | 0.11% | 0% | 10.38% | 8/9/2022 |
 Goldman Sachs (GS) | 0.08% | 0% | 7.13% | 8/29/2023 |
 Palantir (PLTR) | 0.04% | 1.19% | 3.83% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.92% | 3.83% | - |
 SoftBank Group Corp. (9984.T) | 0.02% | 0.6% | 2.32% | - |
 Flare (FLR) | 0% | 0% | 4.64% | 4/26/2023 |
 Songbird (SGB) | 0% | 0% | 0.41% | 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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