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Portfolio Diversification
Range
Most Diversified
32 instruments
June 4, 2025
Least Diversified
0 instruments
August 19, 2024
Average
17.4 instruments
Most Consistent Holdings
Top 5
01211.HK75.25%
PDD75.25%
NVO75.25%
EMAARDEV.AE71.21%
NU67.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novo-Nordisk (NVO) | 7.41% | 14.93% | 75.25% | - |
 UnitedHealth (UNH) | 7.32% | 21.26% | 59.09% | - |
| BYD (01211.HK) | 5.96% | 7.39% | 75.25% | - |
| PDD Holdings (PDD) | 4.56% | 5.33% | 75.25% | - |
 Centene (CNC) | 4.05% | 0% | 53.2% | 1/8/2026 |
 Trade Desk (TTD) | 2.93% | 8.56% | 63.64% | - |
 BMPS (BMPS.MI) | 2.56% | 0% | 62.96% | 1/20/2026 |
| Emaar Development (EMAARDEV.AE) | 2.46% | 0% | 71.21% | 3/11/2026 |
| Nu (NU) | 2.15% | 3.61% | 67.85% | - |
 Volkswagen (VOW3.DE) | 1.88% | 0% | 64.48% | 1/29/2026 |
 PayPal (PYPL) | 1.81% | 4.42% | 59.26% | - |
 NextEra (NEE) | 1.49% | 0% | 56.9% | 12/15/2025 |
 Samsung (SMSN.L) | 1.38% | 0% | 42.93% | 9/23/2025 |
 ASML (ASML.NV) | 1.37% | 0% | 45.12% | 10/6/2025 |
 Block Inc. (XYZ) | 1.24% | 0% | 27.1% | 8/4/2025 |
 Merck (MRK) | 1.18% | 0% | 45.62% | 1/12/2026 |
 Intel (INTC) | 1.16% | 0% | 44.44% | 1/14/2026 |
 Enphase (ENPH) | 1.14% | 3.24% | 40.74% | - |
 CVS Health (CVS) | 1.14% | 0% | 29.12% | 7/3/2025 |
 Dollar General (DG.US) | 1.09% | 0% | 28.96% | 7/2/2025 |
 Woolworths (WOW.ASX) | 1.07% | 0% | 31.31% | 7/16/2025 |
 Fortinet (FTNT) | 1.05% | 0% | 31.65% | 2/12/2026 |
 LVMH (MC.PA) | 1.02% | 0% | 61.78% | 1/13/2026 |
 Ampol (ALD.ASX) | 0.99% | 0% | 32.66% | 7/24/2025 |
 Amazon (AMZN) | 0.98% | 0% | 33.33% | 10/31/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.88% | 2.82% | 32.15% | - |
 Tesla (TSLA) | 0.86% | 0% | 6.9% | 2/21/2025 |
 Ryanair (RYAAY) | 0.83% | 0% | 20.54% | 5/13/2025 |
 Lululemon (LULU) | 0.83% | 0% | 23.57% | 12/12/2025 |
 AMD (AMD) | 0.83% | 0% | 25.59% | 7/29/2025 |
 Deckers (DECK) | 0.82% | 0% | 34.18% | 12/12/2025 |
 Elevance Health (ELV) | 0.8% | 0% | 38.55% | 2/17/2026 |
 Alphabet (GOOG) | 0.78% | 0% | 26.77% | 9/22/2025 |
 Edison (EIX) | 0.76% | 0% | 28.28% | 3/11/2026 |
 iShares MSCI India ETF (INDA) | 0.6% | 0% | 16.16% | 4/17/2025 |
 Petrobras (PBR.A) | 0.54% | 0% | 19.19% | 9/5/2025 |
 Affirm (AFRM) | 0.54% | 0% | 15.99% | 7/7/2025 |
 TSMC (TSM) | 0.48% | 0% | 14.98% | 7/2/2025 |
 Norwegian Cruise Line (NCLH) | 0.48% | 0% | 16.16% | 8/4/2025 |
 Shopify (SHOP) | 0.46% | 0% | 15.15% | 7/2/2025 |
 Adobe (ADBE) | 0.39% | 4.92% | 13.47% | - |
 Progressive (PGR) | 0.37% | 2.78% | 13.64% | - |
 Shift4 (FOUR) | 0.35% | 1.98% | 15.66% | - |
 NVIDIA (NVDA) | 0.3% | 0% | 8.92% | 5/27/2025 |
 ServiceNow (NOW) | 0.28% | 2.66% | 10.61% | - |
 Microsoft (MSFT) | 0.27% | 3.25% | 8.42% | - |
 Match Group (MTCH) | 0.26% | 0% | 10.1% | 3/16/2026 |
 Sea (SE) | 0.25% | 4.29% | 8.42% | - |
 SAP (SAP) | 0.22% | 2.49% | 8.42% | - |
 Ecopetrol (EC) | 0.21% | 0% | 8.75% | 7/25/2025 |
 MercadoLibre (MELI) | 0.09% | 2.87% | 3.2% | - |
 JD.com (JD.US) | 0.06% | 1.48% | 4.04% | - |
 eToro Group LTD (ETOR) | 0.06% | 1.39% | 4.04% | - |
 TRON (TRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 16.03% | 15.85% |
| Novo-Nordisk (NVO) | 18.61% | 15.14% |
| Centene (CNC) | 11.62% | 12.71% |
| BYD (01211.HK) | 7.14% | 7.22% |
| Trade Desk (TTD) | 7.07% | 5.19% |
| PDD Holdings (PDD) | 4.62% | 4.42% |
| PayPal (PYPL) | 4.64% | 4.21% |
| BMPS (BMPS.MI) | 2.31% | 3.94% |
| Nu (NU) | 2.31% | 3.15% |
| Slide Insurance Holdings Inc (SLDE) | 2.39% | 3.08% |
| Fortinet (FTNT) | 3.07% | 3.06% |
| Merck (MRK) | 2.31% | 2.93% |
| Emaar Development (EMAARDEV.AE) | 2.31% | 2.89% |
| Edison (EIX) | 2.42% | 2.44% |
| Volkswagen (VOW3.DE) | 2.31% | 2.41% |
| Enphase (ENPH) | 2.35% | 2.19% |
| Shift4 (FOUR) | 2.4% | 2.15% |
| Elevance Health (ELV) | 2.31% | 2.06% |
| Intel (INTC) | 1.15% | 1.97% |
| LVMH (MC.PA) | 1.62% | 1.4% |
Cash & Instruments Over Time
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