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Portfolio Diversification
Range
Most Diversified
16 instruments
January 4, 2024
Least Diversified
0 instruments
March 28, 2023
Average
14.1 instruments
Most Consistent Holdings
Top 5
AMD97.85%
AMZN96.87%
GOOGL96.87%
ADBE95.99%
GLOB93.55%
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) | 9.99% | 9.07% | 96.87% | - |
| Globant (GLOB) | 7.68% | 4.09% | 93.55% | - |
| Amazon (AMZN) | 6.9% | 4.46% | 96.87% | - |
 Nagarro (NA9.DE) | 6.88% | 12.11% | 67.74% | - |
| Adobe (ADBE) | 6.08% | 10.84% | 95.99% | - |
 Catalyst Pharmaceuticals (CPRX) | 6.02% | 0% | 75.76% | 7/21/2025 |
| AMD (AMD) | 5.9% | 6.89% | 97.85% | - |
 CVS Health (CVS) | 5.5% | 5.43% | 88.86% | - |
 Disney (DIS) | 5.41% | 0% | 80.74% | 7/29/2025 |
 Coca-Cola (KO) | 5.08% | 0% | 81.82% | 7/21/2025 |
 Teleperformance (TEP.PA) | 4.92% | 3.19% | 72.73% | - |
 Graphic Packaging (GPK) | 4.64% | 5.18% | 90.71% | - |
 Molina (MOH) | 4.58% | 0% | 70.87% | 4/7/2025 |
 Tesla (TSLA) | 4.24% | 0% | 70.67% | 4/7/2025 |
 PayPal (PYPL) | 3.61% | 0% | 59.24% | 1/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.25% | 9.05% | 28.15% | - |
 AT&T (T) | 1.81% | 0% | 29.81% | 2/23/2024 |
 Alkami Tech (ALKT) | 1.8% | 8.76% | 36.27% | - |
 HP (HPQ) | 1.28% | 0% | 8.99% | 6/29/2023 |
 Opera (OPRA) | 1.16% | 7.83% | 17.89% | - |
 Shopify (SHOP) | 0.94% | 0% | 6.06% | 5/30/2023 |
 Semrush (SEMR) | 0.53% | 0% | 12.12% | 11/24/2025 |
 Home Depot (HD) | 0.35% | 0% | 4.01% | 5/18/2023 |
 NVIDIA (NVDA) | 0.34% | 0% | 7.82% | 2/23/2024 |
 Zeta Global (ZETA) | 0.18% | 7.81% | 3.23% | - |
 Progyny (PGNY) | 0.14% | 0% | 14.37% | 1/7/2025 |
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) | 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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