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Portfolio Diversification
Range
Most Diversified
86 instruments
July 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
80.5 instruments
Most Consistent Holdings
Top 5
AAPL99.58%
GOOG99.58%
META99.58%
MSFT99.58%
AMZN99.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 6.98% | 10.16% | 99.58% | - |
| Alphabet (GOOG) | 6.98% | 11.56% | 99.58% | - |
| Microsoft (MSFT) | 5.94% | 6.11% | 99.58% | - |
 Cloudflare (NET) | 3.16% | 4.23% | 99.58% | - |
| Apple (AAPL) | 2.96% | 3.31% | 99.58% | - |
 MercadoLibre (MELI) | 2.28% | 1.74% | 99.58% | - |
| Meta (META) | 2.02% | 1.55% | 99.58% | - |
 Visa (V) | 2.02% | 0% | 80.53% | 9/2/2025 |
 JPMorgan (JPM) | 1.9% | 1.7% | 99.58% | - |
 TSMC (TSM) | 1.88% | 3.29% | 86.13% | - |
 Iberdrola (IBE.MC) | 1.8% | 0.69% | 99.58% | - |
 Disney (DIS) | 1.65% | 0% | 75.27% | 7/1/2025 |
 Mastercard (MA) | 1.59% | 0.36% | 86.97% | - |
 Adobe (ADBE) | 1.58% | 0.57% | 99.58% | - |
 Alibaba (BABA) | 1.46% | 1.54% | 99.58% | - |
 Host Hotels (HST) | 1.37% | 0.98% | 99.58% | - |
 NVIDIA (NVDA) | 1.36% | 1.51% | 99.58% | - |
 MongoDB (MDB) | 1.32% | 0% | 80.53% | 9/2/2025 |
 PayPal (PYPL) | 1.26% | 0.82% | 99.58% | - |
 Nintendo (NTDOY) | 1.23% | 0% | 77.86% | 8/1/2025 |
 Neurocrine Biosciences (NBIX) | 1.19% | 0.73% | 99.58% | - |
 Vertex (VRTX) | 1.18% | 0.73% | 99.58% | - |
 EQT (EQT) | 1.18% | 1.4% | 87.8% | - |
 AMD (AMD) | 1.17% | 1.37% | 99.58% | - |
 Micron (MU) | 1.16% | 3.74% | 99.58% | - |
 Barrick (B) | 1.15% | 1.36% | 99.58% | - |
 Leidos (LDOS) | 1.11% | 0.56% | 99.58% | - |
 Shopify (SHOP) | 1.01% | 0% | 72.85% | 6/2/2025 |
 Freeport-McMoRan (FCX) | 0.97% | 1.61% | 99.58% | - |
 UBS (UBSG.ZU) | 0.95% | 0.63% | 99.58% | - |
 Veeva (VEEV) | 0.93% | 0% | 70.18% | 5/1/2025 |
 Playa Hotels (PLYA) | 0.91% | 0% | 71.43% | 6/24/2025 |
 Intel (INTC) | 0.89% | 1.7% | 99.58% | - |
 Nike (NKE) | 0.86% | 0% | 75.27% | 7/1/2025 |
 Centene (CNC) | 0.85% | 0.31% | 99.58% | - |
 Block Inc. (XYZ) | 0.84% | 0% | 72.85% | 6/2/2025 |
 Goldman Sachs (GS) | 0.81% | 1.17% | 99.58% | - |
 ABB (ABBN.ZU) | 0.81% | 1.43% | 61.4% | - |
 Booking (BKNG) | 0.76% | 0.5% | 99.58% | - |
 Elastic (ESTC) | 0.76% | 0.2% | 99.58% | - |
 First Solar (FSLR) | 0.73% | 0.54% | 99.58% | - |
 Roblox (RBLX) | 0.72% | 0% | 97.99% | 4/1/2026 |
 Southwest (LUV) | 0.66% | 0% | 95.49% | 3/2/2026 |
 ASML (ASML) | 0.65% | 0.82% | 99.58% | - |
 Dior (CDI.PA) | 0.65% | 0.28% | 99.58% | - |
 Weyerhaeuser (WY) | 0.64% | 0% | 87.89% | 12/1/2025 |
 Salesforce (CRM) | 0.62% | 0.73% | 80.87% | - |
 Rheinmetall (RHM.DE) | 0.58% | 0.7% | 99.58% | - |
 Tencent (0700.HK) | 0.57% | 0.47% | 99.58% | - |
 Boliden (BOL.ST) | 0.57% | 0.67% | 99.58% | - |
 Unity (U) | 0.51% | 0% | 77.86% | 8/1/2025 |
 Coinbase (COIN) | 0.5% | 0% | 57.56% | 4/1/2026 |
 Lockheed Martin (LMT) | 0.49% | 0.24% | 99.58% | - |
 Samsung (SMSN.L) | 0.46% | 0.5% | 99.58% | - |
 BlackRock (BLK) | 0.45% | 0% | 97.99% | 4/1/2026 |
 Aurubis (NDA.DE) | 0.41% | 0.47% | 99.58% | - |
 Couchbase (BASE) | 0.39% | 0% | 53.55% | 7/1/2025 |
 AeroVironment (AVAV) | 0.39% | 0.43% | 59.15% | - |
 Ryanair (RYAAY) | 0.37% | 0% | 70.84% | 8/1/2025 |
 Enphase (ENPH) | 0.37% | 0% | 59.82% | 2/3/2025 |
 Adecoagro (AGRO) | 0.37% | 0.25% | 99.58% | - |
 Northrop Grumman (NOC) | 0.36% | 0.22% | 99.58% | - |
 Airbus (AIR.PA) | 0.36% | 0.25% | 99.58% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.34% | 0% | 57.73% | 12/2/2024 |
 Vale (VALE) | 0.34% | 0.5% | 99.58% | - |
 China Everbright Environment (00257.HK) | 0.33% | 0% | 40.35% | 5/6/2024 |
 Hasbro (HAS) | 0.32% | 0.23% | 99.58% | - |
 Boeing (BA) | 0.32% | 0% | 72.85% | 6/2/2025 |
 Tesla (TSLA) | 0.32% | 0% | 67.75% | 4/2/2025 |
 Norsk Hydro (NHY.OL) | 0.31% | 0.3% | 93.82% | - |
 Palantir (PLTR) | 0.3% | 0.51% | 99.5% | - |
 Xiaomi (1810.HK) | 0.3% | 0.63% | 99.58% | - |
 ASML (ASML.NV) | 0.3% | 1.63% | 21.72% | - |
 SolarEdge (SEDG) | 0.28% | 0% | 50.29% | 9/3/2024 |
 Sony (SONY) | 0.25% | 0% | 47.54% | 8/1/2024 |
 Qualcomm (QCOM) | 0.24% | 0.32% | 49.29% | - |
 LVMH (MC.PA) | 0.24% | 0.13% | 99.58% | - |
 Ferrexpo (FXPO.L) | 0.22% | 0% | 47.62% | 8/2/2024 |
 Teradyne (TER) | 0.22% | 0% | 50.29% | 9/3/2024 |
 American Express (AXP) | 0.22% | 1.04% | 21.72% | - |
 Ubisoft (UBI.PA) | 0.21% | 0.18% | 61.4% | - |
 Orkla (ORK.OL) | 0.21% | 0.3% | 61.4% | - |
 Citi (C) | 0.2% | 0.92% | 26.73% | - |
 Fortum (FORTUM.HE) | 0.19% | 0.32% | 59.23% | - |
 Nkt A/S (NKT.CO) | 0.19% | 0.76% | 31.83% | - |
 Novo-Nordisk (NVO) | 0.18% | 0.54% | 24.31% | - |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0.23% | 39.18% | - |
 Emaar (EMAAR.AE) | 0.17% | 0.4% | 31.75% | - |
 Bitcoin (BTC) | 0.17% | 0% | 72.77% | 6/1/2025 |
 DigitalOcean (DOCN) | 0.17% | 0% | 17.13% | 7/28/2023 |
 Constellation Energy (CEG) | 0.17% | 1.03% | 19.05% | - |
 Globant (GLOB) | 0.17% | 0% | 50.21% | 10/2/2025 |
 Tronox (TROX) | 0.16% | 0% | 38.01% | 4/8/2024 |
 Progyny (PGNY) | 0.16% | 0.23% | 44.44% | - |
 Kering (KER.PA) | 0.14% | 0% | 85.63% | 11/3/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 23.48% | 10/16/2023 |
 Dominion Energy (D) | 0.13% | 0.6% | 19.05% | - |
 Riot (RIOT) | 0.11% | 0.42% | 26.73% | - |
 Nio (NIO) | 0.11% | 0% | 57.73% | 12/2/2024 |
 Emaar Development (EMAARDEV.AE) | 0.1% | 0.24% | 34.25% | - |
 Brookfield Infrastructure (BIP) | 0.09% | 0% | 32.41% | 4/8/2024 |
 Generac (GNRC) | 0.09% | 0% | 47.54% | 8/1/2024 |
 Coupang (CPNG) | 0.08% | 0% | 20.13% | 10/2/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0.24% | 26.73% | - |
 Corsair (CRSR) | 0.08% | 0% | 17.63% | 8/3/2023 |
 Atlassian (TEAM) | 0.06% | 0.19% | 16.54% | - |
 Alibaba (9988.HK) | 0.05% | 0.33% | 13.87% | - |
 EA (EA) | 0.05% | 0% | 12.11% | 9/3/2024 |
 Vistra (VST) | 0.05% | 1.06% | 4.09% | - |
 Broadcom (AVGO) | 0.04% | 0% | 14.95% | 3/2/2026 |
 NetEase (NTES) | 0.03% | 0% | 3.09% | 2/8/2023 |
 Husqvarna (HUSQB.ST) | 0.03% | 0% | 5.43% | 3/8/2023 |
 DEWA (DEWA.AE) | 0.03% | 0.19% | 13.87% | - |
 Thales (HO.PA) | 0.03% | 0.38% | 6.43% | - |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 3.09% | 2/8/2023 |
 UiPath (PATH) | 0.02% | 0% | 7.52% | 6/2/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 9.36% | 8/1/2024 |
 Wix (WIX) | 0.02% | 0% | 2.51% | 10/2/2025 |
 Games Workshop (GAW.L) | 0.01% | 0.22% | 6.43% | - |
 Alteryx Inc. (AYX) | 0.01% | 0% | 3.76% | 2/16/2023 |
 Range Resources (RRC) | 0.01% | 0.74% | 1.59% | - |
 Scottish Mortgage (SMT.L) | 0.01% | 0.45% | 1.59% | - |
 Snowflake (SNOW) | 0.01% | 0% | 2.42% | 7/1/2025 |
 Bloom Energy (BE) | 0% | 0.31% | 1.59% | - |
 Ralph Lauren Corp (RL.RTH) | 0% | 0.21% | 1.59% | - |
 Ralph Lauren (RL) | 0% | 0.21% | 1.59% | - |
 Vistra Corp (VST.RTH) | 0% | 0.2% | 1.59% | - |
 Tilray (TLRY) | 0% | 0% | 0.33% | 1/5/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.17% | 4/12/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.09% | 12.49% |
| Amazon (AMZN) | 10.11% | 9.68% |
| Microsoft (MSFT) | 7.22% | 6.75% |
| Apple (AAPL) | 3.47% | 3.65% |
| TSMC (TSM) | 1.44% | 2.76% |
| NVIDIA (NVDA) | 1.44% | 2.28% |
| Micron (MU) | 0.87% | 2.27% |
| MercadoLibre (MELI) | 2.31% | 1.97% |
| JPMorgan (JPM) | 1.16% | 1.89% |
| Iberdrola (IBE.MC) | 1.44% | 1.82% |
| Alibaba (BABA) | 2.02% | 1.8% |
| Meta (META) | 0.87% | 1.65% |
| Barrick (B) | 1.16% | 1.58% |
| EQT (EQT) | 1.44% | 1.43% |
| AMD (AMD) | 1.44% | 1.4% |
| Intel (INTC) | 1.44% | 1.39% |
| ASML (ASML.NV) | 1.16% | 1.31% |
| Freeport-McMoRan (FCX) | 1.44% | 1.3% |
| ABB (ABBN.ZU) | 1.16% | 1.21% |
| Adobe (ADBE) | 1.73% | 1.19% |
| Cloudflare (NET) | 1.16% | 1.14% |
| Salesforce (CRM) | 1.44% | 1.12% |
| First Solar (FSLR) | 1.16% | 1.05% |
| American Express (AXP) | 1.16% | 1.04% |
| Goldman Sachs (GS) | 0.58% | 0.99% |
| Constellation Energy (CEG) | 1.16% | 0.93% |
| Host Hotels (HST) | 1.16% | 0.9% |
| Citi (C) | 0.87% | 0.88% |
| Neurocrine Biosciences (NBIX) | 0.87% | 0.86% |
| Vertex (VRTX) | 0.87% | 0.83% |
| Rheinmetall (RHM.DE) | 0.29% | 0.83% |
| Xiaomi (1810.HK) | 1.15% | 0.83% |
| PayPal (PYPL) | 1.73% | 0.81% |
| Novo-Nordisk (NVO) | 1.16% | 0.76% |
| UBS (UBSG.ZU) | 0.58% | 0.76% |
| AeroVironment (AVAV) | 0.87% | 0.74% |
| Leidos (LDOS) | 0.58% | 0.72% |
| Nkt A/S (NKT.CO) | 0.58% | 0.71% |
| Boliden (BOL.ST) | 0.58% | 0.69% |
| Palantir (PLTR) | 0.29% | 0.67% |
| ASML (ASML) | 0.58% | 0.65% |
| Dominion Energy (D) | 0.87% | 0.63% |
| Booking (BKNG) | 0.58% | 0.61% |
| Tencent (0700.HK) | 0.58% | 0.59% |
| Coinbase (COIN) | 0.58% | 0.5% |
| Emaar (EMAAR.AE) | 0.58% | 0.48% |
| Atlassian (TEAM) | 0.58% | 0.46% |
| Lockheed Martin (LMT) | 0.58% | 0.45% |
| Qualcomm (QCOM) | 0.58% | 0.44% |
| Southwest (LUV) | 0.58% | 0.42% |
| Vale (VALE) | 0.58% | 0.41% |
| Roblox (RBLX) | 0.29% | 0.39% |
| Dior (CDI.PA) | 0.58% | 0.39% |
| Alibaba (9988.HK) | 0.58% | 0.37% |
| Progyny (PGNY) | 0.29% | 0.36% |
| Centene (CNC) | 0.87% | 0.36% |
| Elastic (ESTC) | 0.58% | 0.35% |
| Novo Nordisk (NOVO-B.CO) | 0.87% | 0.35% |
| Riot (RIOT) | 0.29% | 0.33% |
| Aurubis (NDA.DE) | 0.29% | 0.33% |
| Airbus (AIR.PA) | 0.29% | 0.32% |
| Samsung (SMSN.L) | 0.29% | 0.3% |
| Fortum (FORTUM.HE) | 0.29% | 0.29% |
| Orkla (ORK.OL) | 0.29% | 0.29% |
| BlackRock (BLK) | 0.29% | 0.27% |
| Emaar Development (EMAARDEV.AE) | 0.29% | 0.26% |
| eToro Group LTD (ETOR) | 0.58% | 0.25% |
| Broadcom (AVGO) | 0.29% | 0.25% |
| Ubisoft (UBI.PA) | 0.87% | 0.24% |
| Norsk Hydro (NHY.OL) | 0.29% | 0.23% |
| Hasbro (HAS) | 0.29% | 0.23% |
| Northrop Grumman (NOC) | 0.29% | 0.23% |
| DEWA (DEWA.AE) | 0.29% | 0.22% |
| LVMH (MC.PA) | 0.29% | 0.2% |
| Adecoagro (AGRO) | 0.29% | 0.16% |
| NOVATEK OAO (NVTKL.L) | 0.43% | 0% |
Cash & Instruments Over Time
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