Portfolio Diversification
Range
Most Diversified
86 instruments
July 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
81.7 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 6.12% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 5.66% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 5.52% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 2.97% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 2.75% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.74% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 2.35% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 2.17% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 2.08% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 2.08% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.07% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 1.91% | 0% | 99.87% | 2/1/2025 |
 Iberdrola (IBE.MC) | 1.81% | 0% | 99.87% | 2/1/2025 |
 MongoDB (MDB) | 1.72% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.67% | 0% | 99.87% | 2/1/2025 |
 Host Hotels (HST) | 1.62% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 1.57% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.49% | 0% | 78.49% | 2/1/2025 |
 Shopify (SHOP) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.39% | 0% | 99.87% | 2/1/2025 |
 Veeva (VEEV) | 1.38% | 0% | 99.87% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Vertex (VRTX) | 1.33% | 0% | 99.87% | 2/1/2025 |
 Leidos (LDOS) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Playa Hotels (PLYA) | 1.26% | 0% | 94.69% | 2/1/2025 |
 Nike (NKE) | 1.26% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 1.2% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.15% | 0% | 99.87% | 2/1/2025 |
 UBS (UBSG.ZU) | 1.1% | 0% | 99.87% | 2/1/2025 |
 Centene (CNC) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Elastic (ESTC) | 0.96% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.94% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.92% | 0% | 99.87% | 2/1/2025 |
 EQT (EQT) | 0.9% | 0% | 81.14% | 2/1/2025 |
 Booking (BKNG) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Southwest (LUV) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Dior (CDI.PA) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Goldman Sachs (GS) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.71% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 0.7% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.59% | 0% | 94.95% | 2/1/2025 |
 Samsung (SMSN.L) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Couchbase (BASE) | 0.56% | 0% | 65.34% | 2/1/2025 |
 Boliden (BOL.ST) | 0.55% | 0% | 99.87% | 2/1/2025 |
 BlackRock (BLK) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.54% | 0% | 91.77% | 12/2/2024 |
 ABB (ABBN.ZU) | 0.53% | 0% | 39.18% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.52% | 0% | 64.14% | 5/6/2024 |
 Ryanair (RYAAY) | 0.51% | 0% | 88.71% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.48% | 0% | 43.43% | 12/1/2023 |
 Aurubis (NDA.DE) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Adecoagro (AGRO) | 0.45% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.44% | 0% | 79.95% | 9/3/2024 |
 Boeing (BA) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 0.43% | 0% | 70.12% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Sony (SONY) | 0.39% | 0% | 75.56% | 8/1/2024 |
 Hasbro (HAS) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Vale (VALE) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.36% | 0% | 75.7% | 8/2/2024 |
 Teradyne (TER) | 0.36% | 0% | 79.95% | 9/3/2024 |
 Norsk Hydro (NHY.OL) | 0.35% | 0% | 90.7% | 2/1/2025 |
 DigitalOcean (DOCN) | 0.27% | 0% | 27.22% | 7/28/2023 |
 LVMH (MC.PA) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Tronox (TROX) | 0.26% | 0% | 60.42% | 4/8/2024 |
 Globant (GLOB) | 0.22% | 0% | 47.68% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 37.32% | 10/16/2023 |
 Bitcoin (BTC) | 0.21% | 0% | 99.87% | 2/1/2025 |
 AeroVironment (AVAV) | 0.19% | 0% | 35.59% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.19% | 0% | 39.18% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.17% | 0% | 91.77% | 12/2/2024 |
 Kering (KER.PA) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Brookfield Infrastructure (BIP) | 0.14% | 0% | 51.53% | 4/8/2024 |
 Generac (GNRC) | 0.14% | 0% | 75.56% | 8/1/2024 |
 Orkla (ORK.OL) | 0.13% | 0% | 39.18% | 2/1/2025 |
 Corsair (CRSR) | 0.13% | 0% | 28.02% | 8/3/2023 |
 Palantir (PLTR) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Fortum (FORTUM.HE) | 0.12% | 0% | 35.72% | 2/1/2025 |
 Qualcomm (QCOM) | 0.11% | 0% | 19.92% | 2/1/2025 |
 EA (EA) | 0.08% | 0% | 19.26% | 9/3/2024 |
 NetEase (NTES) | 0.05% | 0% | 4.91% | 2/8/2023 |
 Husqvarna (HUSQB.ST) | 0.05% | 0% | 8.63% | 3/8/2023 |
 Progyny (PGNY) | 0.04% | 0% | 12.22% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 4.91% | 2/8/2023 |
 Rocket Lab (RKLB) | 0.03% | 0% | 14.87% | 8/1/2024 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 5.98% | 2/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 3.85% | 2/1/2025 |
 Tilray (TLRY) | 0% | 0% | 0.53% | 1/5/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.86% | 4/12/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 5.43% | 7.32% |
| Alphabet (GOOG) | 5.62% | 7.04% |
| Microsoft (MSFT) | 5.62% | 6.19% |
| Apple (AAPL) | 3.19% | 3.82% |
| Cloudflare (NET) | 2.62% | 3.53% |
| TSMC (TSM) | 1.31% | 2.37% |
| Visa (V) | 1.87% | 2.35% |
| Meta (META) | 1.12% | 2.24% |
| MercadoLibre (MELI) | 1.87% | 2.14% |
| JPMorgan (JPM) | 1.31% | 2.02% |
| NVIDIA (NVDA) | 1.31% | 1.97% |
| Iberdrola (IBE.MC) | 1.87% | 1.93% |
| Disney (DIS) | 2.81% | 1.89% |
| Mastercard (MA) | 1.5% | 1.85% |
| EQT (EQT) | 1.69% | 1.75% |
| PayPal (PYPL) | 2.81% | 1.68% |
| Nintendo (NTDOY) | 1.5% | 1.5% |
| Playa Hotels (PLYA) | 1.12% | 1.47% |
| ABB (ABBN.ZU) | 1.31% | 1.31% |
| Block Inc. (XYZ) | 1.5% | 1.28% |
| Alibaba (BABA) | 1.69% | 1.22% |
| Host Hotels (HST) | 1.31% | 1.18% |
| Shopify (SHOP) | 0.75% | 1.16% |
| Roblox (RBLX) | 0.75% | 1.09% |
| Neurocrine Biosciences (NBIX) | 0.94% | 1.09% |
| MongoDB (MDB) | 1.69% | 1.05% |
| Vertex (VRTX) | 0.94% | 1% |
| Goldman Sachs (GS) | 0.75% | 0.99% |
| AMD (AMD) | 1.12% | 0.96% |
| Veeva (VEEV) | 0.94% | 0.89% |
| Freeport-McMoRan (FCX) | 1.12% | 0.89% |
| Leidos (LDOS) | 0.75% | 0.88% |
| Adobe (ADBE) | 1.12% | 0.88% |
| UBS (UBSG.ZU) | 0.75% | 0.82% |
| Salesforce (CRM) | 0.56% | 0.76% |
| Southwest (LUV) | 0.94% | 0.74% |
| Barrick (GOLD.BARRICK) | 1.12% | 0.71% |
| Nike (NKE) | 1.31% | 0.71% |
| Elastic (ESTC) | 0.75% | 0.7% |
| Lockheed Martin (LMT) | 0.75% | 0.7% |
| ASML (ASML) | 0.75% | 0.64% |
| Centene (CNC) | 0.94% | 0.64% |
| Tencent (0700.HK) | 0.75% | 0.63% |
| Boliden (BOL.ST) | 0.75% | 0.62% |
| Dior (CDI.PA) | 0.75% | 0.61% |
| Qualcomm (QCOM) | 0.75% | 0.6% |
| Booking (BKNG) | 0.37% | 0.58% |
| Intel (INTC) | 1.12% | 0.58% |
| Micron (MU) | 0.56% | 0.56% |
| Tesla (TSLA) | 0.37% | 0.56% |
| AeroVironment (AVAV) | 0.75% | 0.53% |
| First Solar (FSLR) | 0.75% | 0.53% |
| Weyerhaeuser (WY) | 0.75% | 0.51% |
| Ryanair (RYAAY) | 0.56% | 0.49% |
| Unity (U) | 0.94% | 0.48% |
| Boeing (BA) | 0.56% | 0.46% |
| Globant (GLOB) | 0.56% | 0.44% |
| Ubisoft (UBI.PA) | 0.75% | 0.43% |
| BlackRock (BLK) | 0.37% | 0.4% |
| Rheinmetall (RHM.DE) | 0.19% | 0.38% |
| Orkla (ORK.OL) | 0.37% | 0.38% |
| Airbus (AIR.PA) | 0.37% | 0.38% |
| Progyny (PGNY) | 0.37% | 0.37% |
| Enphase (ENPH) | 0.94% | 0.34% |
| Fortum (FORTUM.HE) | 0.37% | 0.33% |
| Bitcoin (BTC) | 0.19% | 0.3% |
| Aurubis (NDA.DE) | 0.37% | 0.3% |
| LVMH (MC.PA) | 0.37% | 0.3% |
| Palantir (PLTR) | 0.19% | 0.29% |
| Adecoagro (AGRO) | 0.37% | 0.29% |
| Northrop Grumman (NOC) | 0.37% | 0.29% |
| Norsk Hydro (NHY.OL) | 0.37% | 0.28% |
| Samsung (SMSN.L) | 0.56% | 0.28% |
| Hasbro (HAS) | 0.37% | 0.24% |
| Kering (KER.PA) | 0.37% | 0.24% |
| Couchbase (BASE) | 0.37% | 0.22% |
| Xiaomi (1810.HK) | 0.19% | 0.21% |
| Vale (VALE) | 0.37% | 0.16% |
| NOVATEK OAO (NVTKL.L) | 0.56% | 0% |