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Portfolio Diversification
Range
Most Diversified
16 instruments
January 4, 2024
Least Diversified
0 instruments
March 28, 2023
Average
13.7 instruments
Most Consistent Holdings
Top 5
GLOB93.95%
GPK91.54%
ADBE89.47%
AMZN85.16%
CVS84.49%
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) | 8.56% | 0% | 84% | 2/12/2026 |
 Nagarro (NA9.DE) | 7.34% | 0% | 70.15% | 6/29/2026 |
| Globant (GLOB) | 6.91% | 1.67% | 93.95% | - |
| Adobe (ADBE) | 6.03% | 0% | 89.47% | 4/30/2026 |
| Amazon (AMZN) | 5.98% | 0% | 85.16% | 2/26/2026 |
| CVS Health (CVS) | 5.15% | 0% | 84.49% | 5/14/2026 |
 Catalyst Pharmaceuticals (CPRX) | 5.11% | 0% | 64.26% | 7/21/2025 |
 AMD (AMD) | 5% | 0% | 83% | 1/21/2026 |
| Graphic Packaging (GPK) | 4.61% | 4.27% | 91.54% | - |
 Teleperformance (TEP.PA) | 4.6% | 2.58% | 76.29% | - |
 Disney (DIS) | 4.59% | 0% | 68.49% | 7/29/2025 |
 Coca-Cola (KO) | 4.31% | 0% | 69.4% | 7/21/2025 |
 Molina (MOH) | 3.89% | 0% | 60.12% | 4/7/2025 |
 Tesla (TSLA) | 3.6% | 0% | 59.95% | 4/7/2025 |
 PayPal (PYPL) | 3.06% | 0% | 50.25% | 1/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.82% | 6.25% | 38.47% | - |
 Alkami Tech (ALKT) | 2.8% | 8.57% | 45.36% | - |
 Opera (OPRA) | 2.68% | 13.33% | 29.77% | - |
 Hacksaw AB (HACK.ST) | 1.73% | 16.62% | 13.93% | - |
 AT&T (T.US) | 1.54% | 0% | 25.29% | 2/23/2024 |
 HP (HPQ) | 1.09% | 0% | 7.63% | 6/29/2023 |
 West African Resources (WAF.ASX) | 1.08% | 9.24% | 12.94% | - |
 Zeta Global (ZETA.US) | 0.99% | 2.59% | 15.51% | - |
 Microsoft (MSFT) | 0.98% | 15.29% | 7.79% | - |
 Shopify (SHOP) | 0.79% | 0% | 5.14% | 5/30/2023 |
 Semrush (SEMR) | 0.45% | 0% | 10.28% | 11/24/2025 |
 Home Depot (HD) | 0.29% | 0% | 3.4% | 5/18/2023 |
 NVIDIA (NVDA) | 0.29% | 0% | 6.63% | 2/23/2024 |
 HubSpot (HUBS) | 0.12% | 0% | 1.66% | 2/19/2026 |
 Progyny (PGNY) | 0.12% | 0% | 12.19% | 1/7/2025 |
 Bitcoin (BTC) | 0.04% | 1.26% | 3.4% | - |
 McDonald's (MCD) | 0.03% | 6.01% | 0.58% | - |
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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