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Portfolio Diversification
Range
Most Diversified
15 instruments
August 13, 2024
Least Diversified
0 instruments
January 1, 2024
Average
6.4 instruments
Most Consistent Holdings
Top 5
CRM42.05%
AI34.69%
DECK30.74%
FSRNQ26.57%
BMEA25.83%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.94% | 0% | 20.38% | 7/2/2026 |
| Salesforce (CRM) | 6.27% | 0% | 42.05% | 4/15/2026 |
 Credo (CRDO) | 5.38% | 41.49% | 14.09% | - |
| C3.ai (AI) | 4.23% | 0% | 34.69% | 1/20/2026 |
 Nano-X (NNOX) | 3.78% | 0% | 11.63% | 5/1/2026 |
 Lucid (LCID) | 3.01% | 0% | 18.78% | 4/21/2026 |
 Adobe (ADBE) | 2.81% | 0% | 14.73% | 2/11/2026 |
 MongoDB (MDB) | 2.42% | 0% | 16.86% | 6/4/2025 |
 Intel (INTC) | 2.42% | 27.42% | 20.81% | - |
 ARM (ARM) | 2.17% | 23.47% | 12.59% | - |
 Mercedes-Benz (MBG.DE) | 2.13% | 0% | 7.79% | 6/25/2026 |
| Biomea Fusion (BMEA) | 2.13% | 0% | 25.83% | 2/20/2026 |
 Eli Lilly (LLY) | 2.01% | 0% | 4.59% | 4/30/2026 |
 TSMC (TSM) | 1.71% | 0% | 5.23% | 11/19/2024 |
 Liberty Formula One (FWONK) | 1.71% | 0% | 2.45% | 1/25/2024 |
| Deckers (DECK) | 1.67% | 0% | 30.74% | 12/5/2025 |
 Wizz Air (WIZZ.L) | 1.58% | 0% | 7.58% | 4/14/2026 |
 Tesla (TSLA) | 1.53% | 0% | 5.44% | 6/8/2026 |
| Fisker (FSRNQ) | 1.52% | 0% | 24.97% | 9/30/2024 |
 Tourmaline Bio (TRML) | 1.51% | 0% | 21.02% | 5/30/2025 |
 Rivian (RIVN) | 1.48% | 0% | 7.36% | 5/29/2026 |
 HubSpot (HUBS) | 1.48% | 0% | 12.91% | 5/14/2026 |
 Palantir (PLTR) | 1.45% | 0% | 8% | 5/14/2026 |
 AMD (AMD) | 1.44% | 0% | 8.64% | 1/6/2025 |
 Meta (META) | 1.39% | 0% | 8.54% | 6/9/2026 |
 Nio (NIO) | 1.33% | 0% | 11.85% | 1/12/2026 |
 PayPal (PYPL) | 1.2% | 0% | 15.15% | 6/16/2026 |
 Apple (AAPL) | 1.17% | 0% | 4.59% | 1/27/2025 |
 Travelzoo (TZOO) | 1.15% | 0% | 17.93% | 1/9/2026 |
 Netflix (NFLX) | 1.13% | 0% | 9.28% | 2/11/2026 |
 LVMH (MC.PA) | 1.11% | 0% | 7.79% | 7/1/2025 |
 Alphabet (GOOG) | 1.07% | 0% | 4.27% | 8/19/2024 |
 SoundHound (SOUN) | 1.01% | 0% | 6.72% | 7/24/2026 |
 Applied Digital (APLD) | 0.9% | 0% | 2.88% | 3/17/2026 |
 Caesars (CZR) | 0.81% | 0% | 6.51% | 12/8/2025 |
 RE/MAX (RMAX) | 0.75% | 0% | 0.75% | 4/28/2026 |
 Alibaba (BABA) | 0.7% | 0% | 5.87% | 6/9/2026 |
 Volkswagen (VOW3.DE) | 0.67% | 0% | 2.35% | 6/25/2026 |
 Microsoft (MSFT) | 0.61% | 0% | 3.42% | 5/6/2026 |
 Accenture (ACN) | 0.61% | 0% | 2.35% | 6/16/2026 |
 BMW (BMW.DE) | 0.6% | 0% | 6.3% | 6/23/2026 |
 Porsche (P911.DE) | 0.58% | 0% | 10.57% | 3/6/2026 |
 Veeva (VEEV) | 0.56% | 0% | 6.62% | 2/18/2026 |
 Ferrari (RACE) | 0.52% | 0% | 6.08% | 2/10/2026 |
 Amazon (AMZN) | 0.5% | 0% | 5.02% | 8/27/2024 |
 Qualcomm (QCOM) | 0.49% | 0% | 4.06% | 7/6/2026 |
 Ryanair (RYAAY) | 0.46% | 0% | 10.99% | 4/17/2026 |
 Petrobras (PBR) | 0.44% | 0% | 1.92% | 1/13/2026 |
 Merck (MRK) | 0.43% | 0% | 1.6% | 3/21/2024 |
 Walmart (WMT) | 0.42% | 0% | 1.92% | 6/5/2026 |
 Lamb Weston (LW) | 0.41% | 0% | 4.27% | 1/28/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.38% | 0% | 3.84% | 7/24/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.36% | 0% | 2.13% | 2/25/2026 |
 STMicroelectronics (STMMI.MI) | 0.34% | 0% | 3.52% | 8/26/2025 |
 Nike (NKE) | 0.33% | 0% | 3.52% | 12/26/2025 |
 American Express (AXP) | 0.33% | 0% | 1.49% | 3/3/2025 |
 EPAM (EPAM) | 0.33% | 0% | 2.56% | 6/23/2026 |
 Oracle (ORCL) | 0.3% | 0% | 6.83% | 3/17/2026 |
 Saab (SAABB.ST) | 0.27% | 0% | 2.13% | 7/18/2025 |
 SAP (SAP.DE) | 0.27% | 0% | 1.28% | 7/10/2026 |
 XPeng (XPEV) | 0.26% | 0% | 1.6% | 7/2/2025 |
 Drone Volt SA (ALDRV.PA) | 0.25% | 0% | 3.31% | 4/8/2026 |
 Uber (UBER) | 0.25% | 0% | 1.07% | 6/1/2026 |
 Mastercard (MA) | 0.24% | 0% | 0.85% | 5/8/2026 |
 Ford (F) | 0.24% | 0% | 5.02% | 12/12/2024 |
 IQVIA (IQV) | 0.23% | 0% | 1.6% | 2/26/2025 |
 L&T (LTOD.L) | 0.21% | 0% | 0.64% | 10/31/2024 |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 1.49% | 5/11/2026 |
 Li Auto (LI) | 0.2% | 0% | 3.09% | 7/9/2024 |
 Stellantis (STLA.US) | 0.2% | 0% | 2.03% | 7/1/2024 |
 Supermicro (SMCI) | 0.2% | 0% | 3.09% | 7/8/2026 |
 Siemens Energy (ENR.DE) | 0.2% | 0% | 0.85% | 4/17/2025 |
 ExxonMobil (XOM) | 0.19% | 0% | 1.17% | 12/9/2024 |
 On (ONON) | 0.16% | 0% | 1.92% | 2/26/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 1.49% | 3/9/2026 |
 Humacyte (HUMA) | 0.15% | 0% | 2.24% | 1/7/2026 |
 Polestar (PSNY) | 0.14% | 0% | 3.2% | 2/5/2026 |
 RENK Group AG (R3NK.DE) | 0.14% | 0% | 0.96% | 7/8/2025 |
 Aston Martin (AML.L) | 0.14% | 0% | 0.96% | 10/16/2025 |
 Toyota (TM) | 0.14% | 0% | 0.75% | 5/13/2026 |
 Monday.com (MNDY) | 0.13% | 0% | 0.53% | 4/20/2026 |
 Under Armour (UA) | 0.1% | 0% | 1.28% | 2/20/2025 |
 easyJet (EZJ.L) | 0.1% | 0% | 0.43% | 4/17/2026 |
 Columbia (COLM) | 0.09% | 0% | 0.32% | 5/5/2025 |
 Sanofi (SAN.PA) | 0.09% | 0% | 1.07% | 5/15/2026 |
 Fluence (FLNC) | 0.09% | 0% | 1.07% | 7/14/2026 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 2.03% | 6/10/2026 |
 Qifu Technology (QFIN) | 0.08% | 0% | 0.53% | 7/16/2026 |
 Teleperformance (TEP.PA) | 0.08% | 0% | 0.85% | 1/28/2026 |
 Eutelsat (ETL.PA) | 0.07% | 0% | 1.07% | 12/29/2025 |
 Enlight (ENLT) | 0.06% | 0% | 0.75% | 6/18/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 4.16% | 2/19/2026 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 0.32% | 4/15/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 0.32% | 4/15/2024 |
 Bloom Energy (BE) | 0.05% | 0% | 0.75% | 6/15/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 0.21% | 5/8/2026 |
 Xiaomi (1810.HK) | 0.05% | 0% | 0.75% | 4/15/2026 |
 GAIL India Limited (GAID.L) | 0.04% | 0% | 0.11% | 11/5/2024 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 0.43% | 3/16/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 7.11% | 0.43% | - |
 Gambling.com (GAMB) | 0.03% | 0% | 0.21% | 9/17/2025 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 0.32% | 3/16/2026 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 1.17% | 6/24/2025 |
 Constellation Energy (CEG) | 0.02% | 0% | 0.21% | 6/5/2026 |
 Bowman (BWMN) | 0.02% | 0% | 0.32% | 6/1/2026 |
 Amadeus Fire (AAD.DE) | 0.02% | 0% | 0.11% | 1/16/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 1.28% | 12/3/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.21% | 12/19/2025 |
 Intuit (INTU) | 0.01% | 0% | 0.11% | 6/5/2026 |
 Wise (WISE.L) | 0.01% | 0% | 0.11% | 6/10/2026 |
 Mahindra (MHID.L) | 0% | 0% | 0.11% | 2/18/2025 |
 Vodafone (VOD.L) | 0% | 0% | 0.11% | 2/18/2025 |
 Argan (AGX) | 0% | 0% | 0.11% | 6/9/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 6/10/2026 |
 Tencent (0700.HK) | 0% | 0% | 0.96% | 3/6/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.11% | 4/14/2026 |
 AMD (AMD.RTH) | 0% | 0% | 0.43% | 11/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Biomea Fusion (BMEA) | 19.77% | 18.91% |
| Nano-X (NNOX) | 12.36% | 13.76% |
| C3.ai (AI) | 14.54% | 12.29% |
| Netflix (NFLX) | 11.21% | 12.23% |
| Lamb Weston (LW) | 7.88% | 8.51% |
| Travelzoo (TZOO) | 8.79% | 7.23% |
| ARM (ARM) | 5.69% | 6.39% |
| Humacyte (HUMA) | 6.14% | 6.33% |
| Lucid (LCID) | 5.44% | 5.85% |
| Supermicro (SMCI) | 4.09% | 4.61% |
| Salesforce (CRM) | 4.09% | 3.89% |
Cash & Instruments Over Time
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