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Portfolio Diversification
Range
Most Diversified
16 instruments
January 4, 2024
Least Diversified
0 instruments
March 28, 2023
Average
13.6 instruments
Most Consistent Holdings
Top 5
GLOB94.15%
GPK91.86%
ADBE85.3%
AMZN81.19%
CVS80.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 8.16% | 0% | 80.08% | 2/12/2026 |
 Nagarro (NA9.DE) | 7% | 0% | 66.88% | 6/29/2026 |
| Globant (GLOB) | 6.68% | 1.73% | 94.15% | - |
| Adobe (ADBE) | 5.75% | 0% | 85.3% | 4/30/2026 |
| Amazon (AMZN) | 5.7% | 0% | 81.19% | 2/26/2026 |
| CVS Health (CVS) | 4.91% | 0% | 80.55% | 5/14/2026 |
 Catalyst Pharmaceuticals (CPRX) | 4.87% | 0% | 61.26% | 7/21/2025 |
 AMD (AMD) | 4.77% | 0% | 79.13% | 1/21/2026 |
| Graphic Packaging (GPK) | 4.57% | 3.18% | 91.86% | - |
 Teleperformance (TEP.PA) | 4.41% | 0% | 73.75% | 8/5/2026 |
 Disney (DIS) | 4.37% | 0% | 65.3% | 7/29/2025 |
 Coca-Cola (KO) | 4.1% | 0% | 66.17% | 7/21/2025 |
 Molina (MOH) | 3.71% | 0% | 57.31% | 4/7/2025 |
 Tesla (TSLA) | 3.43% | 0% | 57.15% | 4/7/2025 |
 Alkami Tech (ALKT) | 3.09% | 8.84% | 47.83% | - |
 Novo Nordisk (NOVO-B.CO) | 2.93% | 4.85% | 41.26% | - |
 PayPal (PYPL) | 2.92% | 0% | 47.91% | 1/13/2025 |
 Opera (OPRA) | 2.66% | 0% | 29.25% | 8/3/2026 |
 Hacksaw AB (HACK.ST) | 2.4% | 17.8% | 17.87% | - |
 Microsoft (MSFT) | 1.71% | 17.29% | 12.02% | - |
 West African Resources (WAF.ASX) | 1.49% | 10.08% | 16.92% | - |
 AT&T (T.US) | 1.46% | 0% | 24.11% | 2/23/2024 |
 HP (HPQ) | 1.04% | 0% | 7.27% | 6/29/2023 |
 Zeta Global (ZETA.US) | 0.97% | 0% | 15.81% | 8/5/2026 |
 Shopify (SHOP) | 0.76% | 0% | 4.9% | 5/30/2023 |
 McDonald's (MCD) | 0.46% | 13.23% | 5.14% | - |
 Semrush (SEMR) | 0.43% | 0% | 9.8% | 11/24/2025 |
 Home Depot (HD) | 0.28% | 0% | 3.24% | 5/18/2023 |
 NVIDIA (NVDA) | 0.27% | 0% | 6.32% | 2/23/2024 |
 Meta (META) | 0.16% | 6.53% | 3.95% | - |
 HubSpot (HUBS) | 0.12% | 0% | 1.58% | 2/19/2026 |
 Progyny (PGNY) | 0.11% | 0% | 11.62% | 1/7/2025 |
 Bitcoin (BTC) | 0.1% | 1.38% | 7.83% | - |
 Netflix (NFLX) | 0.03% | 1.04% | 3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.83% | 16.73% |
| Nagarro (NA9.DE) | 13.15% | 13.12% |
| Adobe (ADBE) | 13.73% | 12.51% |
| Opera (OPRA) | 9.29% | 8.04% |
| Alkami Tech (ALKT) | 8.57% | 7.52% |
| Novo Nordisk (NOVO-B.CO) | 9.12% | 7.2% |
| AMD (AMD) | 3.47% | 6.09% |
| Zeta Global (ZETA.US) | 4.95% | 5.43% |
| CVS Health (CVS) | 4.24% | 5.17% |
| Graphic Packaging (GPK) | 7.04% | 5.05% |
| Amazon (AMZN) | 2.89% | 4.27% |
| Globant (GLOB) | 9.36% | 4.07% |
| Teleperformance (TEP.PA) | 6.38% | 3.3% |
Cash & Instruments Over Time
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