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Portfolio Diversification
Range
Most Diversified
53 instruments
March 8, 2024
Least Diversified
0 instruments
October 20, 2025
Average
51 instruments
Most Consistent Holdings
Top 5
TSLA99.5%
FSLR99.5%
ADBE99.5%
NVDA99.5%
BABA99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.87% | 10.06% | 99.5% | - |
| First Solar (FSLR) | 5.21% | 4.34% | 99.5% | - |
 Vertex (VRTX) | 3.94% | 1.96% | 99.5% | - |
 Waste Management (WM) | 3.77% | 0.97% | 99.5% | - |
 ASML (ASML) | 3.13% | 2.72% | 99.5% | - |
 Crowdstrike (CRWD) | 2.89% | 3.7% | 99.42% | - |
 BYD (01211.HK) | 2.77% | 2.07% | 99.5% | - |
 Iberdrola (IBE.MC) | 2.65% | 3.37% | 99.5% | - |
| Tesla (TSLA) | 2.62% | 3.17% | 99.5% | - |
 Qualcomm (QCOM) | 2.48% | 0.5% | 99.42% | - |
 Accenture (ACN) | 2.4% | 0.64% | 99.5% | - |
 Xiaomi (1810.HK) | 2.25% | 0.68% | 99.5% | - |
 Salesforce (CRM) | 2.2% | 1.43% | 99.5% | - |
 Insulet (PODD) | 2.2% | 1.27% | 99.42% | - |
 Zscaler (ZS) | 2.18% | 1.36% | 99.5% | - |
| Adobe (ADBE) | 2.13% | 0.82% | 99.5% | - |
 Trade Desk (TTD) | 2.11% | 0.23% | 99.5% | - |
 NetEase (NTES) | 2.1% | 1.25% | 99.5% | - |
 Infosys (INFY) | 2.01% | 0.61% | 99.42% | - |
 Ormat (ORA.US) | 2% | 0.82% | 99.42% | - |
 NextEra (NEE) | 1.94% | 1.77% | 99.5% | - |
 Atlassian (TEAM) | 1.89% | 0.62% | 99.5% | - |
 MongoDB (MDB) | 1.89% | 0.76% | 99.5% | - |
 Albemarle (ALB) | 1.8% | 1.91% | 99.5% | - |
 Nibe (NIBEB.ST) | 1.74% | 1.04% | 99.42% | - |
 Veeva (VEEV) | 1.69% | 0.56% | 99.5% | - |
 Darling (DAR) | 1.6% | 0% | 99.08% | 4/21/2026 |
 Alibaba (9988.HK) | 1.56% | 0% | 99.25% | 4/21/2026 |
 Power Integrations (POWI) | 1.55% | 1.01% | 99.5% | - |
 ZTO Express (ZTO) | 1.53% | 1.12% | 99.5% | - |
 Tencent (0700.HK) | 1.46% | 0.74% | 99.5% | - |
 Enphase (ENPH) | 1.36% | 0.07% | 99.5% | - |
 Canadian Solar (CSIQ) | 1.01% | 0.08% | 99.5% | - |
| Alibaba (BABA) | 0.92% | 0.74% | 99.5% | - |
 Trainline (TRN.L) | 0.8% | 0.73% | 79.45% | - |
 Chewy (CHWY) | 0.79% | 0.48% | 99.42% | - |
 Splunk Inc (SPLK) | 0.77% | 0% | 36.42% | 3/20/2024 |
 Okta (OKTA) | 0.77% | 0.49% | 99.5% | - |
 SolarEdge (SEDG) | 0.74% | 0.2% | 99.5% | - |
 New Oriental (EDU) | 0.62% | 0.4% | 99.5% | - |
 Xinyi Solar (0968.HK) | 0.62% | 0.34% | 99.5% | - |
 Block Inc. (XYZ) | 0.59% | 0.36% | 99.5% | - |
 Lemonade (LMND) | 0.55% | 0.2% | 99.42% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.48% | 0% | 12.03% | 1/6/2026 |
 Alteryx Inc. (AYX) | 0.43% | 0% | 36.51% | 3/21/2024 |
 Fastly (FSLY) | 0.43% | 0.57% | 99.5% | - |
 Nio (NIO) | 0.31% | 0.08% | 99.5% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.3% | 3.55% | 8.69% | - |
 Ballard Power (BLDP) | 0.26% | 0.13% | 99.5% | - |
 Fiverr (FVRR) | 0.25% | 0.05% | 99.42% | - |
 Jumia (JMIA) | 0.23% | 0.28% | 99.5% | - |
 Scout24 (G24.DE) | 0.21% | 0% | 8.52% | 4/21/2026 |
 Baozun (BZUN) | 0.21% | 0.12% | 99.5% | - |
 Niu (NIU) | 0.21% | 0.18% | 99.5% | - |
 Chainlink (LINK) | 0.1% | 0% | 63.74% | 4/21/2026 |
 Meituan (03690.HK) | 0.04% | 0% | 83.79% | 1/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.63% | 22.85% |
| First Solar (FSLR) | 2.26% | 5.77% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.38% | 4.04% |
| Crowdstrike (CRWD) | 1.18% | 3.63% |
| Vertex (VRTX) | 2.66% | 3.5% |
| Tesla (TSLA) | 0.94% | 3.49% |
| Waste Management (WM) | 2.43% | 3.38% |
| ASML (ASML) | 1.62% | 3.29% |
| Iberdrola (IBE.MC) | 2.35% | 2.97% |
| Xiaomi (1810.HK) | 1.67% | 2.74% |
| BYD (01211.HK) | 2.29% | 2.37% |
| Qualcomm (QCOM) | 2.14% | 2.31% |
| NetEase (NTES) | 1.94% | 2.22% |
| Ormat (ORA.US) | 2.01% | 2.19% |
| MongoDB (MDB) | 1.64% | 2.11% |
| Zscaler (ZS) | 2.66% | 2.07% |
| Insulet (PODD) | 2.66% | 2.03% |
| Salesforce (CRM) | 2.03% | 1.91% |
| Alibaba (9988.HK) | 2.91% | 1.79% |
| NextEra (NEE) | 2.18% | 1.72% |
| Tencent (0700.HK) | 1.94% | 1.7% |
| Accenture (ACN) | 1.94% | 1.7% |
| Infosys (INFY) | 1.3% | 1.58% |
| Albemarle (ALB) | 2.59% | 1.49% |
| Veeva (VEEV) | 2.56% | 1.44% |
| Atlassian (TEAM) | 2.27% | 1.34% |
| Adobe (ADBE) | 2.35% | 1.34% |
| ZTO Express (ZTO) | 2.59% | 1.15% |
| Lemonade (LMND) | 1.98% | 1.08% |
| Alibaba (BABA) | 2.47% | 1.06% |
| Darling (DAR) | 1.94% | 1.02% |
| Canadian Solar (CSIQ) | 1.68% | 0.9% |
| Trade Desk (TTD) | 1.46% | 0.88% |
| Nibe (NIBEB.ST) | 1.94% | 0.83% |
| Power Integrations (POWI) | 1.67% | 0.66% |
| Chewy (CHWY) | 1.58% | 0.65% |
| Okta (OKTA) | 2.33% | 0.62% |
| Trainline (TRN.L) | 0.93% | 0.61% |
| New Oriental (EDU) | 1.66% | 0.47% |
| Jumia (JMIA) | 0.43% | 0.45% |
| Block Inc. (XYZ) | 1.23% | 0.45% |
| Enphase (ENPH) | 1.12% | 0.33% |
| Xinyi Solar (0968.HK) | 1.44% | 0.3% |
| Fastly (FSLY) | 2.85% | 0.28% |
| Nio (NIO) | 1.68% | 0.19% |
| Ballard Power (BLDP) | 1.68% | 0.18% |
| Niu (NIU) | 2.27% | 0.17% |
| SolarEdge (SEDG) | 1.64% | 0.17% |
| Fiverr (FVRR) | 0.79% | 0.15% |
| Baozun (BZUN) | 2.59% | 0.13% |
| Chainlink (LINK) | 0.26% | 0.11% |
| Meituan (03690.HK) | 0% | 0.03% |
Cash & Instruments Over Time
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