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Portfolio Diversification
Range
Most Diversified
25 instruments
November 22, 2025
Least Diversified
0 instruments
November 16, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
AMZN99.8%
NVDA99.8%
CELH87.25%
HIMS87.25%
CRO85.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Celsius (CELH) | 19.4% | 16.04% | 87.25% | - |
| Amazon (AMZN) | 10.69% | 2.83% | 99.8% | - |
| Hims & Hers (HIMS) | 9.76% | 3.77% | 87.25% | - |
| NVIDIA (NVDA) | 8.35% | 3.98% | 99.8% | - |
 D-Wave (QBTS) | 4.7% | 5.97% | 75.3% | - |
 Arbor Realty (ABR) | 4.57% | 2.42% | 83.2% | - |
 Alphabet (GOOG) | 4.55% | 7.67% | 62.35% | - |
 SoFi (SOFI) | 3.38% | 4.28% | 63.97% | - |
 Lululemon (LULU) | 2.8% | 8.4% | 43.93% | - |
 Birkenstock (BIRK) | 2.64% | 0% | 54.45% | 6/10/2025 |
 Trade Desk (TTD) | 2.51% | 1.14% | 68.02% | - |
 C3.ai (AI) | 2.41% | 0% | 14.57% | 11/25/2024 |
 Adobe (ADBE) | 2.18% | 7.7% | 39.07% | - |
 Eni (ENI.MI) | 2.09% | 0% | 37.45% | 3/18/2025 |
 Intel (INTC) | 1.88% | 0% | 31.17% | 3/18/2025 |
 On (ONON) | 1.77% | 1.71% | 59.11% | - |
 Nike (NKE) | 1.76% | 2.82% | 43.93% | - |
 PayPal (PYPL) | 1.67% | 5.51% | 34.82% | - |
 Novo-Nordisk (NVO) | 1.53% | 4.12% | 35.22% | - |
 UnitedHealth (UNH) | 1.47% | 3.74% | 33.81% | - |
 e.l.f. (ELF) | 1.29% | 0% | 23.89% | 7/30/2025 |
 Pfizer (PFE) | 1.23% | 1.7% | 52.43% | - |
 Pacific Biosciences (PACB) | 1.04% | 1.18% | 73.08% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.02% | 0% | 10.32% | 12/5/2024 |
 Ferrari (RACE) | 0.96% | 3.73% | 20.04% | - |
 Nu (NU) | 0.72% | 0.83% | 63.97% | - |
 Duolingo (DUOL) | 0.56% | 3.3% | 12.75% | - |
| Cronos (CRO) | 0.51% | 0.15% | 85.63% | - |
 JD.com (JD.US) | 0.22% | 1.58% | 12.55% | - |
 Amcor (AMCR) | 0.18% | 0.53% | 29.55% | - |
 Webuild (WBD.MI) | 0.04% | 0.57% | 12.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Celsius (CELH) | 10.2% | 13.93% |
| Alphabet (GOOG) | 5.12% | 8.1% |
| Lululemon (LULU) | 9.26% | 7.48% |
| D-Wave (QBTS) | 1.17% | 6.25% |
| Adobe (ADBE) | 7.33% | 5.8% |
| SoFi (SOFI) | 2.52% | 4.73% |
| NVIDIA (NVDA) | 3.36% | 4.48% |
| Ferrari (RACE) | 5.65% | 4.41% |
| Hims & Hers (HIMS) | 4.25% | 4.32% |
| PayPal (PYPL) | 6.01% | 4.19% |
| Duolingo (DUOL) | 5.04% | 4.19% |
| UnitedHealth (UNH) | 3.68% | 3.95% |
| Novo-Nordisk (NVO) | 4.53% | 3.72% |
| Nike (NKE) | 3.56% | 3.05% |
| Amazon (AMZN) | 3.06% | 3.04% |
| On (ONON) | 1.98% | 1.94% |
| Pfizer (PFE) | 2.04% | 1.79% |
| JD.com (JD.US) | 2.12% | 1.72% |
| Arbor Realty (ABR) | 3.57% | 1.59% |
| Trade Desk (TTD) | 3.51% | 1.36% |
| Pacific Biosciences (PACB) | 1.12% | 1.01% |
| Nu (NU) | 0.65% | 0.88% |
| Amcor (AMCR) | 0.73% | 0.57% |
| Webuild (WBD.MI) | 0.27% | 0.24% |
| Cronos (CRO) | 0.43% | 0.16% |
Cash & Instruments Over Time
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