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Portfolio Diversification
Range
Most Diversified
16 instruments
January 4, 2024
Least Diversified
0 instruments
March 28, 2023
Average
13.9 instruments
Most Consistent Holdings
Top 5
ADBE96.14%
GLOB93.89%
AMZN92.27%
GPK91.28%
GOOGL91.02%
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) | 9.28% | 0% | 91.02% | 2/12/2026 |
 Nagarro (NA9.DE) | 7.43% | 11.54% | 70.17% | - |
| Globant (GLOB) | 7.33% | 3.08% | 93.89% | - |
| Amazon (AMZN) | 6.48% | 0% | 92.27% | 2/26/2026 |
| Adobe (ADBE) | 6.46% | 9.88% | 96.14% | - |
 Catalyst Pharmaceuticals (CPRX) | 5.53% | 0% | 69.63% | 7/21/2025 |
 CVS Health (CVS) | 5.48% | 4.87% | 89.58% | - |
 AMD (AMD) | 5.42% | 0% | 89.94% | 1/21/2026 |
 Disney (DIS) | 4.97% | 0% | 74.21% | 7/29/2025 |
 Teleperformance (TEP.PA) | 4.75% | 2.79% | 74.75% | - |
| Graphic Packaging (GPK) | 4.67% | 4.26% | 91.28% | - |
 Coca-Cola (KO) | 4.67% | 0% | 75.2% | 7/21/2025 |
 Molina (MOH) | 4.21% | 0% | 65.14% | 4/7/2025 |
 Tesla (TSLA) | 3.9% | 0% | 64.96% | 4/7/2025 |
 PayPal (PYPL) | 3.32% | 0% | 54.45% | 1/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.58% | 5.47% | 33.78% | - |
 Alkami Tech (ALKT) | 2.37% | 8.76% | 41.24% | - |
 Opera (OPRA) | 1.9% | 12.2% | 24.35% | - |
 AT&T (T) | 1.66% | 0% | 27.4% | 2/23/2024 |
 HP (HPQ) | 1.18% | 0% | 8.27% | 6/29/2023 |
 Shopify (SHOP) | 0.86% | 0% | 5.57% | 5/30/2023 |
 Zeta Global (ZETA) | 0.7% | 7.59% | 10.15% | - |
 Hacksaw AB (HACK.ST) | 0.67% | 13.5% | 7.19% | - |
 Semrush (SEMR) | 0.48% | 0% | 11.14% | 11/24/2025 |
 West African Resources (WAF.ASX) | 0.47% | 10.41% | 6.11% | - |
 Home Depot (HD) | 0.32% | 0% | 3.68% | 5/18/2023 |
 NVIDIA (NVDA) | 0.31% | 0% | 7.19% | 2/23/2024 |
 HubSpot (HUBS) | 0.13% | 0% | 1.8% | 2/19/2026 |
 Progyny (PGNY) | 0.13% | 0% | 13.21% | 1/7/2025 |
 Microsoft (MSFT) | 0.02% | 4.03% | 0.54% | - |
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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