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Portfolio Diversification
Range
Most Diversified
39 instruments
August 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
29 instruments
Most Consistent Holdings
Top 5
META99.11%
BKNG99.11%
NFLX99.11%
GOOGL99.11%
ADYEN.NV99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 VidovM | 14.19% | 0% | 72.48% | 10/17/2025 |
| Meta (META) | 9.31% | 0% | 99.11% | 6/21/2026 |
 PayPal (PYPL) | 6.96% | 0% | 84.57% | 2/3/2026 |
 Nebius Group NV (NBIS) | 5.21% | 0% | 57.38% | 6/21/2026 |
 AMD (AMD) | 5.17% | 0% | 65.7% | 6/21/2026 |
| Adyen (ADYEN.NV) | 5.08% | 0% | 99.11% | 6/21/2026 |
 Micron (MU) | 4.94% | 0% | 60.04% | 6/21/2026 |
 MercadoLibre (MELI) | 3.87% | 0% | 99.11% | 6/21/2026 |
| Alphabet (GOOGL) | 3.12% | 0% | 99.11% | 6/21/2026 |
 Tencent (0700.HK) | 2.98% | 0% | 72.25% | 10/15/2025 |
 Alibaba (9988.HK) | 2.11% | 0% | 72.25% | 10/15/2025 |
 SoFi (SOFI) | 2.11% | 0% | 91.34% | 6/21/2026 |
 JD (9618.HK) | 1.43% | 0% | 65.48% | 8/15/2025 |
 Intel (INTC) | 1.27% | 0% | 75.14% | 11/10/2025 |
 Trade Desk (TTD) | 1.23% | 0% | 82.24% | 2/25/2026 |
 Shell (SHEL) | 1.22% | 0% | 33.3% | 10/29/2024 |
 Block Inc. (XYZ) | 1.14% | 0% | 72.03% | 10/13/2025 |
 Airbnb (ABNB) | 1.12% | 0% | 71.7% | 10/10/2025 |
| Netflix (NFLX) | 1.12% | 0% | 99.11% | 6/21/2026 |
 Disney (DIS) | 1.08% | 0% | 50.61% | 4/3/2025 |
 Nintendo (NTDOY) | 0.99% | 0% | 47.17% | 3/3/2025 |
 dLocal (DLO) | 0.97% | 0% | 24.42% | 6/21/2026 |
 Petrobras (PBR) | 0.89% | 0% | 57.6% | 6/5/2025 |
 Grab (GRAB) | 0.89% | 0% | 26.3% | 6/21/2026 |
 Palantir (PLTR) | 0.84% | 0% | 31.85% | 10/16/2024 |
 BYD (01211.HK) | 0.76% | 0% | 88.79% | 5/7/2026 |
 Occidental (OXY) | 0.68% | 0% | 28.19% | 9/12/2024 |
 Uber (UBER) | 0.63% | 0% | 43.84% | 1/15/2026 |
 Adobe (ADBE) | 0.59% | 0% | 38.73% | 4/9/2025 |
 ON Semiconductor (ON) | 0.55% | 0% | 21.09% | 10/10/2025 |
 Omada Health Inc (OMDA) | 0.5% | 0% | 16.98% | 6/21/2026 |
 Forvia (FRVIA.PA) | 0.49% | 0% | 57.6% | 6/5/2025 |
 Molina (MOH) | 0.47% | 0% | 18.42% | 6/21/2026 |
 Unity (U) | 0.46% | 0% | 37.4% | 12/5/2024 |
 Alibaba (BABA) | 0.34% | 0% | 33.96% | 11/4/2024 |
| Booking (BKNG) | 0.34% | 0% | 99.11% | 6/21/2026 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 16.65% | 6/21/2026 |
 JD.com (JD.US) | 0.28% | 0% | 33.96% | 11/4/2024 |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0% | 21.98% | 6/21/2026 |
 Nu (NU) | 0.27% | 0% | 52.05% | 3/16/2026 |
 DigitalOcean (DOCN) | 0.25% | 0% | 25.53% | 8/19/2024 |
 Zeta Global (ZETA.US) | 0.22% | 0% | 17.98% | 5/4/2026 |
 ServiceNow (NOW) | 0.21% | 0% | 9.66% | 6/21/2026 |
 Roblox (RBLX) | 0.2% | 0% | 30.97% | 10/7/2024 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 28.19% | 9/12/2024 |
 Duolingo (DUOL) | 0.15% | 0% | 5.55% | 12/30/2025 |
 Pagaya (PGY) | 0.15% | 0% | 14.54% | 6/21/2026 |
 Teladoc (TDOC) | 0.14% | 0% | 23.53% | 8/1/2024 |
 Rubrik Inc (RBRK) | 0.13% | 0% | 14.21% | 6/21/2026 |
 Paycom (PAYC) | 0.11% | 0% | 12.43% | 1/7/2025 |
 Reddit Inc (RDDT) | 0.1% | 0% | 9.77% | 6/21/2026 |
 Nike (NKE) | 0.09% | 0% | 10.32% | 4/9/2025 |
 Oscar Health (OSCR) | 0.09% | 0% | 20.53% | 1/12/2026 |
 Axon (AXON) | 0.06% | 0% | 9.1% | 6/21/2026 |
 Prosus (PRX.NV) | 0.06% | 0% | 6.55% | 10/10/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 3% | 12/5/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 22.97% | 8/20/2024 |
 Galaxy Digital (GLXY) | 0.04% | 0% | 5.99% | 1/12/2026 |
 StoneCo (STNE) | 0.04% | 0% | 17.54% | 1/21/2025 |
 Niu (NIU) | 0.03% | 0% | 16.98% | 6/3/2024 |
 Twilio (TWLO) | 0.03% | 0% | 5.77% | 2/21/2024 |
 Vale (VALE) | 0.02% | 0% | 4% | 1/21/2025 |
 Lululemon (LULU) | 0.02% | 0% | 3.22% | 4/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 5.11% | 2/4/2025 |
 CryptoSecondBest | 0.02% | 0% | 1.11% | 12/9/2024 |
 Coupang (CPNG) | 0.02% | 0% | 13.32% | 4/30/2024 |
 MongoDB (MDB) | 0.02% | 0% | 8.55% | 8/19/2024 |
 Solana (SOL) | 0.01% | 0% | 1.66% | 11/25/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.89% | 4/9/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 2.66% | 1/15/2026 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 99.11% | 6/21/2026 |
 Rosneft OAO (ROSNL.L) | 0.01% | 0% | 96.45% | 5/26/2026 |
 misterg23 | 0.01% | 0% | 0.33% | 12/9/2024 |
 Torm PLC (TRMD-A.CO) | 0.01% | 0% | 0.67% | 1/27/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1% | 11/19/2024 |
 SentinelOne (S.US) | 0.01% | 0% | 3.11% | 8/19/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 0.44% | 4/7/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 16.32% | 4/8/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.67% | 2/9/2026 |
 Inflection Point (USAR) | 0% | 0% | 1.66% | 2/11/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 3.11% | 8/19/2024 |
 TransMedics (TMDX) | 0% | 0% | 0.22% | 1/16/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.78% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nebius Group NV (NBIS) | 11.33% | 12.72% |
| AMD (AMD) | 7.91% | 10.67% |
| MercadoLibre (MELI) | 13.1% | 10.11% |
| Micron (MU) | 4.04% | 9.25% |
| PayPal (PYPL) | 10.97% | 7.27% |
| Meta (META) | 2.02% | 5.55% |
| Adyen (ADYEN.NV) | 3.4% | 4.18% |
| SoFi (SOFI) | 1.9% | 3.88% |
| Grab (GRAB) | 5.63% | 3.72% |
| dLocal (DLO) | 4.08% | 3.34% |
| Alphabet (GOOGL) | 1.64% | 2.72% |
| Trade Desk (TTD) | 2.88% | 1.7% |
| Uber (UBER) | 1.37% | 1.32% |
| BYD (01211.HK) | 1.58% | 1.16% |
| Zeta Global (ZETA.US) | 1.09% | 1.01% |
| Netflix (NFLX) | 0.28% | 0.88% |
| Molina (MOH) | 1.13% | 0.86% |
| Galaxy Digital (GLXY) | 0.96% | 0.67% |
| Oscar Health (OSCR) | 0.76% | 0.54% |
| Nu (NU) | 0.47% | 0.54% |
| Circle Internet Group Inc (CRCL) | 0.56% | 0.39% |
| Booking (BKNG) | 0.12% | 0.27% |
| Rosneft OAO (ROSNL.L) | 0.03% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.01% |
Cash & Instruments Over Time
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