Portfolio Diversification
Range
Most Diversified
25 instruments
November 22, 2025
Least Diversified
0 instruments
November 16, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
AMZN99.78%
NVDA99.78%
CELH85.97%
HIMS85.97%
CRO84.19%
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) | 19.91% | 13.56% | 85.97% | - |
| Amazon (AMZN) | 11.46% | 3.2% | 99.78% | - |
| Hims & Hers (HIMS) | 10.28% | 5.52% | 85.97% | - |
| NVIDIA (NVDA) | 8.75% | 4.63% | 99.78% | - |
 Arbor Realty (ABR) | 4.85% | 1.92% | 81.51% | - |
 D-Wave (QBTS) | 4.52% | 6.82% | 72.83% | - |
 Alphabet (GOOG) | 4.19% | 8.79% | 58.57% | - |
 SoFi (SOFI) | 3.24% | 5.31% | 60.36% | - |
 Birkenstock (BIRK) | 2.91% | 0% | 59.91% | 6/10/2025 |
 C3.ai (AI) | 2.65% | 0% | 16.04% | 11/25/2024 |
 Trade Desk (TTD) | 2.63% | 1.52% | 64.81% | - |
 Lululemon (LULU) | 2.35% | 7.23% | 38.31% | - |
 Eni (ENI.MI) | 2.3% | 0% | 41.2% | 3/18/2025 |
 Intel (INTC) | 2.07% | 0% | 34.3% | 3/18/2025 |
 Adobe (ADBE) | 1.79% | 6.07% | 32.96% | - |
 On (ONON) | 1.75% | 2.13% | 55.01% | - |
 Nike (NKE) | 1.63% | 3.33% | 38.31% | - |
 e.l.f. (ELF) | 1.42% | 0% | 26.28% | 7/30/2025 |
 PayPal (PYPL) | 1.33% | 4.72% | 28.29% | - |
 Novo-Nordisk (NVO) | 1.29% | 3.7% | 28.73% | - |
 UnitedHealth (UNH) | 1.22% | 4.18% | 27.17% | - |
 Pfizer (PFE) | 1.17% | 1.97% | 47.66% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.12% | 0% | 11.36% | 12/5/2024 |
 Pacific Biosciences (PACB) | 1.04% | 1.36% | 70.38% | - |
 Nu (NU) | 0.71% | 0.93% | 60.36% | - |
 Ferrari (RACE) | 0.61% | 4.97% | 12.03% | - |
| Cronos (CRO) | 0.54% | 0.2% | 84.19% | - |
 Duolingo (DUOL) | 0.19% | 5.05% | 4.01% | - |
 Amcor (AMCR) | 0.14% | 0.6% | 22.49% | - |
 JD.com (JD.US) | 0.07% | 1.89% | 3.79% | - |
 Webuild (WBD.MI) | 0.01% | 0.25% | 3.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Celsius (CELH) | 30.04% | 28.31% |
| Hims & Hers (HIMS) | 18.48% | 17.56% |
| Amazon (AMZN) | 13.32% | 15.75% |
| Arbor Realty (ABR) | 15.55% | 15.49% |
| NVIDIA (NVDA) | 7.76% | 8.83% |
| Birkenstock (BIRK) | 3.88% | 4.75% |
| Intel (INTC) | 5.24% | 4.55% |
| Eni (ENI.MI) | 3.88% | 3.65% |
| Cronos (CRO) | 1.85% | 1.37% |