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Portfolio Diversification
Range
Most Diversified
31 instruments
June 26, 2026
Least Diversified
0 instruments
November 16, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
AMZN98.97%
NVDA98.97%
CELH89.85%
HIMS89.85%
CRO88.68%
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) | 16.71% | 6.58% | 89.85% | - |
| Amazon (AMZN) | 8.47% | 2.43% | 98.97% | - |
| Hims & Hers (HIMS) | 8.46% | 5.61% | 89.85% | - |
| NVIDIA (NVDA) | 7.14% | 3.95% | 98.97% | - |
 Alphabet (GOOG) | 5.28% | 6.55% | 71.76% | - |
 D-Wave (QBTS) | 4.53% | 3.08% | 81.18% | - |
 Arbor Realty (ABR) | 3.83% | 1.29% | 86.91% | - |
 Lululemon (LULU) | 3.65% | 4.35% | 58.38% | - |
 Adobe (ADBE) | 3.57% | 6.43% | 54.85% | - |
 SoFi (SOFI) | 3.21% | 2.37% | 72.94% | - |
 PayPal (PYPL) | 2.91% | 7.48% | 51.76% | - |
 Novo-Nordisk (NVO) | 2.37% | 5.1% | 52.06% | - |
 Trade Desk (TTD) | 2.18% | 0.99% | 75.88% | - |
 UnitedHealth (UNH) | 2% | 4% | 51.03% | - |
 Birkenstock (BIRK) | 1.92% | 0% | 39.56% | 6/10/2025 |
 Nike (NKE) | 1.83% | 1.59% | 58.38% | - |
 C3.ai (AI) | 1.75% | 0% | 10.59% | 11/25/2024 |
 On (ONON) | 1.66% | 1.19% | 69.41% | - |
 Ferrari (RACE) | 1.65% | 3.42% | 41.03% | - |
 Eni (ENI.MI) | 1.52% | 0% | 27.21% | 3/18/2025 |
 Netflix (NFLX) | 1.38% | 4.67% | 26.47% | - |
 Intel (INTC) | 1.36% | 0% | 22.65% | 3/18/2025 |
 Pfizer (PFE) | 1.32% | 1.4% | 64.56% | - |
 Duolingo (DUOL) | 1.28% | 3.49% | 35.74% | - |
 Meta (META) | 1.01% | 5.66% | 16.91% | - |
 Pacific Biosciences (PACB) | 0.95% | 0.58% | 79.56% | - |
 e.l.f. (ELF) | 0.94% | 0% | 17.35% | 7/30/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.74% | 0% | 7.5% | 12/5/2024 |
 Nu (NU) | 0.7% | 0.59% | 72.94% | - |
 Zeta Global (ZETA.US) | 0.69% | 3.09% | 23.24% | - |
 JD.com (JD.US) | 0.55% | 1.44% | 35.59% | - |
 ServiceNow (NOW) | 0.47% | 4.7% | 13.24% | - |
| Cronos (CRO) | 0.4% | 0.08% | 88.68% | - |
 MercadoLibre (MELI) | 0.38% | 3.66% | 11.03% | - |
 Amcor (AMCR) | 0.26% | 0.49% | 47.94% | - |
 Webuild (WBD.MI) | 0.18% | 0.43% | 35.44% | - |
 Salesforce (CRM) | 0.13% | 3.11% | 4.26% | - |
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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