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Portfolio Diversification
Range
Most Diversified
36 instruments
August 9, 2023
Least Diversified
0 instruments
October 20, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
LKOD.L99.42%
MNODL.L99.35%
SBER.MOEX99.28%
PYPL57.74%
XYZ54.7%
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 |
|---|---|---|---|---|
 Norwegian (NAS.OL) | 4.7% | 0% | 44.5% | 5/9/2025 |
 Orron (ORRON.ST) | 2.94% | 0% | 35.46% | 4/3/2025 |
| Lukoil OAO-ADR (LKOD.L) | 2.89% | 3.44% | 99.42% | - |
 Polymetal International PLC (POLY.L) | 2.79% | 0% | 12.3% | 6/23/2023 |
| PayPal (PYPL) | 2.42% | 0% | 57.74% | 3/3/2026 |
| Block Inc. (XYZ) | 2.31% | 0% | 54.7% | 5/8/2026 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.25% | 2.67% | 99.35% | - |
 Teladoc (TDOC) | 2.02% | 0% | 54.49% | 4/27/2026 |
 PHP (PHP.L) | 1.88% | 2.96% | 54.27% | - |
 Alibaba (BABA) | 1.86% | 2.39% | 51.81% | - |
 Vodafone (VOD.L) | 1.83% | 0% | 34.01% | 3/27/2025 |
 UMG (UMG.NV) | 1.73% | 3.37% | 44.43% | - |
 Roku (ROKU) | 1.68% | 0% | 34.52% | 9/30/2025 |
 Riskified (RSKD) | 1.58% | 0% | 44.93% | 5/14/2025 |
 StoneCo (STNE) | 1.54% | 3.2% | 40.45% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.5% | 0% | 2.97% | 11/10/2025 |
 Fiverr (FVRR) | 1.48% | 2.86% | 43.05% | - |
 Novo Nordisk (NOVO-B.CO) | 1.46% | 3.51% | 41.46% | - |
 DexCom (DXCM) | 1.42% | 3.55% | 35.96% | - |
 Unity (U) | 1.4% | 0% | 35.38% | 7/30/2026 |
 Bayer (BAYN.DE) | 1.36% | 0% | 34.01% | 2/26/2025 |
 Pfizer (PFE) | 1.35% | 0% | 38.42% | 2/9/2026 |
 Albemarle (ALB) | 1.29% | 2.89% | 36.4% | - |
 Global Payments (GPN) | 1.21% | 3.6% | 41.03% | - |
 GitLab (GTLB) | 1.05% | 0% | 36.69% | 8/26/2026 |
 Intel (INTC) | 1.03% | 0% | 29.23% | 9/25/2025 |
 Sunnova (NOVAQ) | 0.97% | 0% | 15.05% | 3/3/2025 |
 IIPR (IIPR) | 0.97% | 0% | 31.26% | 10/17/2025 |
 Lululemon (LULU) | 0.92% | 2.44% | 33.14% | - |
 Nano Dimension (NNDM) | 0.91% | 0% | 35.24% | 6/18/2026 |
 Bumble (BMBL) | 0.91% | 0% | 21.27% | 2/5/2026 |
 Baidu (BIDU) | 0.91% | 2.12% | 31.69% | - |
 Darktrace (DARK.L) | 0.88% | 0% | 8.47% | 4/29/2024 |
 MongoDB (MDB) | 0.85% | 0% | 21.13% | 8/13/2026 |
 Hargreaves Lansdown (HL.L) | 0.77% | 0% | 13.31% | 9/19/2023 |
 UnitedHealth (UNH) | 0.73% | 0% | 21.71% | 3/13/2026 |
 Lyft (LYFT) | 0.71% | 0% | 21.42% | 10/22/2026 |
 Coursera (COUR) | 0.7% | 2.97% | 23.95% | - |
 ServiceNow (NOW) | 0.69% | 6.55% | 18.02% | - |
 Nike (NKE) | 0.67% | 0% | 18.52% | 2/3/2026 |
 Adyen (ADYEN.NV) | 0.67% | 3.79% | 19.18% | - |
 Snowflake (SNOW) | 0.64% | 0% | 14.4% | 9/3/2026 |
 Co-Diagnostics (CODX) | 0.63% | 1.48% | 19.46% | - |
 CVS Health (CVS) | 0.63% | 0% | 13.82% | 12/27/2024 |
 JD.com (JD.US) | 0.62% | 2.23% | 20.69% | - |
 UiPath (PATH) | 0.62% | 0% | 18.67% | 5/13/2025 |
 Evofem Biosciences (EVFM) | 0.61% | 0% | 36.18% | 7/5/2024 |
 Microsoft (MSFT) | 0.59% | 4.08% | 17.15% | - |
 Zscaler (ZS) | 0.58% | 0% | 17.44% | 10/22/2026 |
 Adobe (ADBE) | 0.58% | 0% | 17.87% | 8/10/2026 |
 Paysafe (PSFE) | 0.57% | 0% | 16.86% | 2/17/2026 |
 Ethereum (ETH) | 0.53% | 0% | 16.79% | 10/22/2026 |
 Elekta (EKTAB.ST) | 0.51% | 0% | 19.39% | 8/28/2025 |
 Klarna Group plc (KLAR) | 0.5% | 2.05% | 16.71% | - |
 Ams (AMS.ZU) | 0.49% | 0% | 12.81% | 1/3/2024 |
 Salesforce (CRM) | 0.48% | 0% | 13.53% | 8/27/2026 |
 GSK (GSK.L) | 0.47% | 0% | 15.99% | 1/10/2025 |
 Ubisoft (UBI.PA) | 0.45% | 0% | 18.89% | 2/17/2026 |
 Mobico (MCG.L) | 0.44% | 0% | 12.3% | 6/24/2025 |
 Cardano (ADA) | 0.44% | 0% | 14.25% | 10/13/2023 |
 Persimmon (PSN.L) | 0.43% | 3.7% | 14.76% | - |
 Medtronic (MDT.US) | 0.43% | 0% | 14.83% | 9/17/2025 |
 Domino's (DOM.L) | 0.43% | 0% | 15.34% | 3/16/2026 |
 Polkadot (DOT) | 0.4% | 0% | 14.11% | 10/17/2025 |
 Nintendo (NTDOY) | 0.38% | 3.5% | 12.45% | - |
 Asensus (ASXC) | 0.38% | 0% | 13.53% | 10/25/2023 |
 Intuit (INTU) | 0.33% | 3.51% | 11% | - |
 Meta (META) | 0.32% | 0% | 5.57% | 3/21/2023 |
 Udemy (UDMY) | 0.32% | 0% | 11% | 5/29/2025 |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 8.32% | 6/9/2025 |
 ARM (ARM) | 0.31% | 0% | 7.45% | 2/12/2026 |
 eToro Group LTD (ETOR) | 0.31% | 0% | 13.1% | 2/17/2026 |
 Glatfelter (MAGN) | 0.31% | 0% | 13.1% | 11/5/2025 |
 Oatly (OTLY) | 0.29% | 0% | 8.47% | 10/18/2023 |
 Duolingo (DUOL) | 0.29% | 0% | 9.19% | 6/18/2026 |
 Philips (PHIA.NV) | 0.29% | 0% | 9.91% | 10/29/2025 |
 Pinterest (PINS) | 0.28% | 3.09% | 10.93% | - |
 BioNano (BNGO) | 0.27% | 0% | 10.06% | 10/23/2023 |
 Molina (MOH) | 0.26% | 0% | 5.57% | 4/23/2026 |
 Etsy (ETSY) | 0.26% | 0% | 9.12% | 4/4/2025 |
 ZoomInfo (GTM) | 0.26% | 0% | 6.37% | 10/28/2024 |
 Exact Sciences (EXAS) | 0.25% | 0% | 8.83% | 10/17/2025 |
 Centamin (CEY.L) | 0.25% | 0% | 2.39% | 11/2/2023 |
 Aston Martin (AML.L) | 0.25% | 0% | 6.58% | 3/3/2026 |
 Basic Attention Token (BAT) | 0.25% | 0% | 15.48% | 11/1/2023 |
 Moneysupermarket (MONY.L) | 0.24% | 0% | 10.06% | 2/26/2026 |
 Smartrent (SMRT) | 0.23% | 0% | 6.87% | 11/6/2024 |
 Oracle (ORCL) | 0.23% | 2.79% | 7.09% | - |
 Kraft Heinz (KHC) | 0.22% | 0% | 8.76% | 10/17/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.22% | 0% | 15.77% | 8/14/2023 |
 Fiserv (FISV) | 0.22% | 3.19% | 8.54% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.21% | 0% | 3.62% | 5/24/2024 |
 LVMH (MC.PA) | 0.21% | 0% | 7.96% | 10/7/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 5.43% | 5/11/2026 |
 Carrefour (CA.PA) | 0.19% | 0% | 7.16% | 9/17/2025 |
 NOVATEK OAO (NVTKL.L) | 0.19% | 0% | 29.45% | 2/19/2024 |
 Solana (SOL) | 0.18% | 0% | 11% | 11/8/2023 |
 TDS (TDS) | 0.17% | 0% | 5.21% | 7/26/2023 |
 Solid Power (SLDP) | 0.17% | 0% | 5.93% | 4/7/2025 |
 AstraZeneca (AZN.L) | 0.17% | 3.58% | 5.64% | - |
 Bluebird Bio (BLUE) | 0.16% | 0% | 4.85% | 8/8/2023 |
 Thermo Fisher (TMO) | 0.15% | 0% | 5.5% | 9/17/2025 |
 Uniswap (UNI) | 0.15% | 0% | 12.45% | 10/13/2023 |
 Alteryx Inc. (AYX) | 0.15% | 0% | 9.55% | 9/11/2023 |
 Wizz Air (WIZZ.L) | 0.15% | 0% | 6.58% | 11/5/2025 |
 XRP (XRP) | 0.15% | 0% | 4.49% | 10/13/2023 |
 Scottish Mortgage (SMT.L) | 0.14% | 0% | 10.49% | 8/8/2023 |
 Spirax-Sarco (SPX.L) | 0.13% | 3.1% | 4.63% | - |
 Paramount (PSKY) | 0.12% | 0% | 4.34% | 3/27/2025 |
 Quilter (QLT.L) | 0.12% | 0% | 10.2% | 8/4/2023 |
 Sorrento (SRNE) | 0.12% | 0% | 2.53% | 3/21/2023 |
 Volkswagen (VOW.DE) | 0.12% | 2.56% | 4.27% | - |
 Estee Lauder (EL) | 0.12% | 0% | 3.55% | 6/23/2025 |
 Jumia (JMIA) | 0.11% | 0% | 3.84% | 3/10/2025 |
 8x8 (EGHT) | 0.11% | 0% | 3.47% | 3/28/2025 |
 Pets at Home (PETS.L) | 0.11% | 0% | 3.98% | 2/26/2025 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 5.43% | 10/8/2025 |
 Alibaba Health (00241.HK) | 0.11% | 0% | 3.18% | 8/10/2026 |
 Just Eat (TKWY.NV) | 0.11% | 0% | 3.26% | 10/27/2023 |
 SoFi (SOFI) | 0.1% | 0% | 2.97% | 8/15/2024 |
 Verizon (VZ) | 0.09% | 0% | 4.7% | 9/20/2023 |
 TripAdvisor (TRIP) | 0.09% | 0% | 3.98% | 9/28/2026 |
 Itau Unibanco (ITUB) | 0.09% | 0% | 2.82% | 2/13/2023 |
 Stitch Fix (SFIX) | 0.09% | 0% | 2.32% | 10/28/2024 |
 Disney (DIS) | 0.08% | 0% | 4.85% | 9/28/2023 |
 Athenex Inc (ATNXQ) | 0.07% | 0% | 20.55% | 10/19/2023 |
 Twilio (TWLO) | 0.07% | 0% | 2.97% | 6/26/2024 |
 Regeneron (REGN) | 0.07% | 0% | 2.24% | 11/26/2025 |
 Continental (CON.DE) | 0.07% | 0% | 2.97% | 10/30/2025 |
 Moderna (MRNA) | 0.07% | 0% | 2.17% | 10/27/2023 |
 IAG (IAG.L) | 0.06% | 0% | 0.51% | 8/9/2023 |
 Ibstock (IBST.L) | 0.06% | 0% | 3.47% | 8/24/2026 |
 St.James's Place (STJ.L) | 0.06% | 0% | 1.37% | 3/1/2024 |
 ImmunityBio (IBRX) | 0.05% | 0% | 2.89% | 5/9/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 1.74% | 3/21/2023 |
 Hasbro (HAS) | 0.04% | 0% | 1.95% | 3/21/2023 |
 Atlassian (TEAM) | 0.04% | 0% | 1.45% | 3/3/2026 |
 Legal & General (LGEN.L) | 0.04% | 0% | 2.17% | 10/30/2025 |
 Paycom (PAYC) | 0.04% | 0% | 0.94% | 11/8/2023 |
 AT&T (T.US) | 0.04% | 0% | 2.89% | 9/20/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0% | 1.52% | 8/10/2026 |
 Wix (WIX) | 0.04% | 0% | 3.04% | 8/3/2023 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 2.53% | 9/28/2023 |
 Tezos (XTZ) | 0.04% | 0% | 2.1% | 8/22/2023 |
 Palantir (PLTR) | 0.03% | 0% | 2.53% | 3/21/2023 |
 Lemonade (LMND) | 0.03% | 0% | 0.87% | 7/17/2024 |
 Manolete (MANO.L) | 0.03% | 2.83% | 1.23% | - |
 Aldeyra (ALDX) | 0.03% | 0% | 0.72% | 4/4/2025 |
 Novavax (NVAX) | 0.03% | 0% | 1.01% | 10/11/2023 |
 Nio (NIO) | 0.03% | 0% | 2.53% | 3/21/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.87% | 3/27/2025 |
 Zoom (ZM) | 0.02% | 0% | 1.95% | 3/21/2023 |
 Enviva (EVVAQ) | 0.02% | 0% | 1.95% | 9/5/2023 |
 EPAM (EPAM) | 0.02% | 0% | 1.09% | 10/22/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.72% | 3/27/2025 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 0.58% | 9/28/2023 |
 Realty Income (O) | 0.02% | 3.05% | 0.65% | - |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.58% | 2/17/2026 |
 Burberry (BRBY.L) | 0.01% | 0% | 0.29% | 7/19/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 0.58% | 2/21/2023 |
 2U (TWOUQ) | 0.01% | 0% | 0.14% | 8/11/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 2.59% | 5.87% |
| Lululemon (LULU) | 1.3% | 3.66% |
| UnitedHealth (UNH) | 1.29% | 3.58% |
| Paysafe (PSFE) | 1.29% | 3.35% |
| Novo Nordisk (NOVO-B.CO) | 1.29% | 3.29% |
| Pfizer (PFE) | 1.29% | 3.18% |
| Adobe (ADBE) | 1.3% | 2.83% |
| Lukoil OAO-ADR (LKOD.L) | 25.91% | 2.79% |
| Block Inc. (XYZ) | 1.3% | 2.73% |
| Domino's (DOM.L) | 1.29% | 2.59% |
| Bumble (BMBL) | 1.3% | 2.58% |
| Global Payments (GPN) | 1.29% | 2.57% |
| PHP (PHP.L) | 1.29% | 2.43% |
| Pinterest (PINS) | 1.3% | 2.42% |
| Fiverr (FVRR) | 1.3% | 2.38% |
| UMG (UMG.NV) | 1.29% | 2.34% |
| Coursera (COUR) | 1.29% | 2.28% |
| Teladoc (TDOC) | 1.29% | 2.26% |
| eToro Group LTD (ETOR) | 1.3% | 2.25% |
| Ubisoft (UBI.PA) | 1.29% | 2.2% |
| Klarna Group plc (KLAR) | 1.3% | 2.19% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 25.91% | 2.17% |
| Moneysupermarket (MONY.L) | 1.29% | 2.06% |
| PayPal (PYPL) | 1.3% | 1.91% |
| GitLab (GTLB) | 1.29% | 1.83% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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