Portfolio Diversification
Range
Most Diversified
19 instruments
November 29, 2024
Least Diversified
0 instruments
November 24, 2024
Average
15.8 instruments
Most Consistent Holdings
Top 5
AMZN97.22%
NVDA97.22%
BMW.DE97.22%
PANW97.22%
LIN97.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Private-Equity | 19.59% | 18.25% | 95.37% | - |
 Alphabet (GOOG) | 7.97% | 3.96% | 88.89% | - |
 InTheGame | 7.2% | 20.75% | 36.11% | - |
 SpaceTech | 6.73% | 20.11% | 35.19% | - |
 MINISO (MNSO) | 6.1% | 5.64% | 96.3% | - |
 GER40 Index (Non Expiry) (GER40) | 5.91% | 0% | 65.74% | 2/13/2025 |
 Lam Research (LRCX) | 4.81% | 4.95% | 96.3% | - |
 Qualcomm (QCOM) | 4.65% | 4.83% | 96.3% | - |
 Tesla (TSLA) | 4.47% | 0% | 58.33% | 1/27/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.47% | 0% | 73.15% | 3/4/2025 |
| NVIDIA (NVDA) | 3.96% | 3.39% | 97.22% | - |
 Reddit Inc (RDDT) | 3.43% | 0% | 77.78% | 2/19/2025 |
 CENIT AG (CSH.DE) | 2.52% | 0% | 53.7% | 1/23/2025 |
 Airtel Africa (AAF.L) | 2.5% | 0% | 64.81% | 2/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.45% | 0% | 42.59% | 1/13/2025 |
 Microsoft (MSFT) | 1.17% | 0% | 50.93% | 1/21/2025 |
| Linde (LIN) | 1.02% | 1.14% | 97.22% | - |
| Amazon (AMZN) | 0.93% | 0.87% | 97.22% | - |
| Palo Alto Networks (PANW) | 0.82% | 0.81% | 97.22% | - |
 GigaCloud (GCT) | 0.7% | 0% | 65.74% | 2/6/2025 |
| BMW (BMW.DE) | 0.48% | 0.57% | 97.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Private-Equity | 25.28% | 22.57% |
| Alphabet (GOOG) | 11.24% | 12.04% |
| Tesla (TSLA) | 7.58% | 8.14% |
| GER40 Index (Non Expiry) (GER40) | 5.06% | 7.53% |
| MINISO (MNSO) | 5.61% | 7.45% |
| Lam Research (LRCX) | 5.62% | 5.21% |
| Qualcomm (QCOM) | 5.62% | 5.14% |
| CENIT AG (CSH.DE) | 5.62% | 4.7% |
| NVIDIA (NVDA) | 5.06% | 4.58% |
| Airtel Africa (AAF.L) | 3.75% | 4.12% |
| Reddit Inc (RDDT) | 3.75% | 4.12% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.53% | 2.89% |
| Microsoft (MSFT) | 2.53% | 2.4% |
| SPX500 Index (Non Expiry) (SPX500) | 2.53% | 1.78% |
| Linde (LIN) | 1.26% | 1.11% |
| GigaCloud (GCT) | 1.5% | 1.05% |
| Amazon (AMZN) | 1.01% | 1.05% |
| Palo Alto Networks (PANW) | 1.01% | 0.91% |
| BMW (BMW.DE) | 0.51% | 0.55% |