Portfolio Diversification
Range
Most Diversified
53 instruments
March 8, 2024
Least Diversified
0 instruments
October 20, 2025
Average
51.1 instruments
Most Consistent Holdings
Top 5
TSLA99.9%
FSLR99.9%
ADBE99.9%
NVDA99.9%
BABA99.9%
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) | 13.86% | 22.46% | 99.9% | - |
| First Solar (FSLR) | 5.22% | 5.24% | 99.9% | - |
 Vertex (VRTX) | 4.03% | 3.2% | 99.9% | - |
 Waste Management (WM) | 3.83% | 3.25% | 99.9% | - |
 ASML (ASML.RTH) | 3.01% | 3.13% | 99.9% | - |
 BYD (01211.HK) | 2.83% | 2.56% | 99.9% | - |
 Crowdstrike (CRWD) | 2.78% | 4.02% | 99.8% | - |
 Iberdrola (IBE.MC) | 2.58% | 2.71% | 99.9% | - |
 Accenture (ACN.RTH) | 2.56% | 1.54% | 99.9% | - |
 Qualcomm (QCOM) | 2.55% | 2.24% | 99.8% | - |
| Tesla (TSLA) | 2.5% | 3.32% | 99.9% | - |
 Trade Desk (TTD.RTH) | 2.35% | 1.18% | 99.9% | - |
 Salesforce (CRM) | 2.31% | 1.81% | 99.9% | - |
| Adobe (ADBE) | 2.3% | 1.33% | 99.9% | - |
 Insulet (PODD) | 2.25% | 2.26% | 99.8% | - |
 Zscaler (ZS) | 2.23% | 2.92% | 99.9% | - |
 Xiaomi (1810.HK) | 2.19% | 3.17% | 99.9% | - |
 Infosys (INFY) | 2.12% | 1.53% | 99.8% | - |
 NetEase (NTES) | 2.1% | 2.34% | 99.9% | - |
 Atlassian (TEAM) | 2.06% | 1.32% | 99.9% | - |
 Ormat (ORA.US) | 1.96% | 2.08% | 99.8% | - |
 NextEra (NEE) | 1.96% | 1.78% | 99.9% | - |
 MongoDB (MDB) | 1.92% | 1.65% | 99.9% | - |
 Nibe (NIBEB.ST) | 1.89% | 0.88% | 99.8% | - |
 Albemarle (ALB) | 1.83% | 1.1% | 99.9% | - |
 Veeva (VEEV) | 1.75% | 1.86% | 99.9% | - |
 Power Integrations (POWI) | 1.68% | 0.79% | 99.9% | - |
 Darling (DAR) | 1.66% | 0.96% | 99.71% | - |
 ZTO Express (ZTO) | 1.58% | 1.04% | 99.9% | - |
 Enphase (ENPH) | 1.53% | 0.37% | 99.9% | - |
 Alibaba (9988.HK) | 1.51% | 2.08% | 99.8% | - |
 Tencent (0700.HK) | 1.43% | 1.78% | 99.9% | - |
 Canadian Solar (CSIQ) | 1.06% | 0.56% | 99.9% | - |
 Splunk Inc (SPLK) | 0.91% | 0% | 42.83% | 3/20/2024 |
| Alibaba (BABA) | 0.89% | 1.25% | 99.9% | - |
 SolarEdge (SEDG) | 0.84% | 0.24% | 99.9% | - |
 Trainline (TRN.L) | 0.83% | 0.72% | 76.33% | - |
 Okta (OKTA) | 0.8% | 0.63% | 99.9% | - |
 Chewy (CHWY) | 0.77% | 0.68% | 99.8% | - |
 Xinyi Solar (0968.HK) | 0.67% | 0.34% | 99.9% | - |
 New Oriental (EDU) | 0.65% | 0.51% | 99.9% | - |
 Block Inc. (XYZ) | 0.61% | 0.55% | 99.9% | - |
 Alteryx Inc. (AYX) | 0.51% | 0% | 42.93% | 3/21/2024 |
 Lemonade (LMND) | 0.46% | 0.78% | 99.8% | - |
 Fastly (FSLY) | 0.43% | 0.23% | 99.9% | - |
 Nio (NIO) | 0.33% | 0.26% | 99.9% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.29% | 3.95% | 7.27% | - |
 Ballard Power (BLDP) | 0.28% | 0.24% | 99.9% | - |
 Fiverr (FVRR) | 0.27% | 0.17% | 99.8% | - |
 Baozun (BZUN) | 0.22% | 0.17% | 99.9% | - |
 Niu (NIU) | 0.21% | 0.24% | 99.9% | - |
 Jumia (JMIA) | 0.21% | 0.38% | 99.9% | - |
 Chainlink (LINK) | 0.1% | 0.16% | 58.15% | - |
 Meituan (03690.HK) | 0.04% | 0.03% | 91.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.64% | 19.39% |
| First Solar (FSLR) | 2.28% | 4.58% |
| Tesla (TSLA) | 0.95% | 3.69% |
| Vertex (VRTX) | 2.68% | 3.66% |
| Waste Management (WM) | 2.45% | 3.65% |
| Trade Desk (TTD.RTH) | 1.48% | 3.19% |
| Crowdstrike (CRWD) | 1.19% | 3.12% |
| Xiaomi (1810.HK) | 1.69% | 2.86% |
| Salesforce (CRM) | 2.05% | 2.83% |
| Accenture (ACN.RTH) | 1.96% | 2.62% |
| BYD (01211.HK) | 2.31% | 2.61% |
| ASML (ASML.RTH) | 1.63% | 2.51% |
| Iberdrola (IBE.MC) | 2.37% | 2.46% |
| Qualcomm (QCOM) | 2.16% | 2.44% |
| Atlassian (TEAM) | 2.29% | 2.36% |
| Infosys (INFY) | 1.31% | 2.29% |
| Insulet (PODD) | 2.68% | 2.2% |
| Adobe (ADBE) | 2.37% | 2% |
| Zscaler (ZS) | 2.68% | 1.95% |
| NextEra (NEE) | 2.2% | 1.81% |
| NetEase (NTES) | 1.96% | 1.7% |
| Veeva (VEEV) | 2.58% | 1.59% |
| Ormat (ORA.US) | 2.03% | 1.58% |
| Tencent (0700.HK) | 1.96% | 1.41% |
| Trainline (TRN.L) | 0.94% | 1.41% |
| MongoDB (MDB) | 1.65% | 1.38% |
| Power Integrations (POWI) | 1.68% | 1.35% |
| ZTO Express (ZTO) | 2.61% | 1.26% |
| Nibe (NIBEB.ST) | 1.96% | 1.25% |
| Alibaba (9988.HK) | 2.94% | 1.22% |
| Darling (DAR) | 1.96% | 1.12% |
| Albemarle (ALB) | 2.61% | 1.07% |
| Enphase (ENPH) | 1.13% | 0.84% |
| Chewy (CHWY) | 1.59% | 0.78% |
| Alibaba (BABA) | 2.5% | 0.72% |
| Block Inc. (XYZ) | 1.24% | 0.7% |
| Okta (OKTA) | 2.35% | 0.67% |
| Lemonade (LMND) | 2% | 0.66% |
| New Oriental (EDU) | 1.67% | 0.64% |
| Canadian Solar (CSIQ) | 1.7% | 0.49% |
| Xinyi Solar (0968.HK) | 1.45% | 0.37% |
| Fastly (FSLY) | 2.88% | 0.31% |
| Fiverr (FVRR) | 0.79% | 0.29% |
| Chainlink (LINK) | 0.26% | 0.21% |
| Nio (NIO) | 1.7% | 0.19% |
| Baozun (BZUN) | 2.61% | 0.16% |
| Jumia (JMIA) | 0.43% | 0.16% |
| Ballard Power (BLDP) | 1.7% | 0.14% |
| Niu (NIU) | 2.29% | 0.12% |
| SolarEdge (SEDG) | 1.65% | 0.1% |
| Meituan (03690.HK) | 0% | 0.05% |