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Portfolio Diversification
Range
Most Diversified
21 instruments
December 23, 2025
Least Diversified
1 instruments
January 2, 2023
Average
4.9 instruments
Most Consistent Holdings
Top 5
03333.HK92.74%
ALTHO.PA29.69%
NIO27.98%
BABA24.66%
COLO-B.CO23.23%
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 |
|---|---|---|---|---|
| China Evergrande Group (03333.HK) | 70.07% | 0% | 92.74% | 11/10/2025 |
 Alphabet (GOOG) | 2.64% | 0% | 19.19% | 10/6/2025 |
| Nio (NIO) | 2.62% | 3.21% | 27.98% | - |
 Ethereum (ETH) | 2.13% | 6.74% | 17.58% | - |
| Alibaba (BABA) | 1.68% | 3.33% | 24.66% | - |
 Lululemon (LULU) | 1.6% | 10.42% | 12.29% | - |
 Nike (NKE) | 1.45% | 0% | 7.8% | 6/27/2025 |
 UPS (UPS) | 1.38% | 8.69% | 14.8% | - |
| Metavisio SA (ALTHO.PA) | 1.36% | 0.87% | 29.69% | - |
 Amazon (AMZN) | 1.27% | 8.25% | 16.32% | - |
 UnitedHealth (UNH) | 1.26% | 7% | 17.76% | - |
| Coloplast (COLO-B.CO) | 1.16% | 2.96% | 23.23% | - |
 eToro Group LTD (ETOR) | 1.12% | 8.15% | 11.03% | - |
 Adidas (ADS.DE) | 0.97% | 3.49% | 17.76% | - |
 Innodata (INOD) | 0.94% | 0% | 6.82% | 6/2/2025 |
 AMD (AMD) | 0.92% | 0% | 6.19% | 5/14/2025 |
 Apple (AAPL) | 0.85% | 0% | 16.86% | 9/22/2025 |
 Copart (CPRT) | 0.71% | 1.91% | 19.46% | - |
 Virgin Galactic (SPCE) | 0.7% | 0% | 6.46% | 8/25/2025 |
 Trade Desk (TTD) | 0.54% | 4.45% | 10.67% | - |
 Zeta Global (ZETA) | 0.48% | 4.3% | 10.4% | - |
 PDD Holdings (PDD) | 0.4% | 0% | 2.96% | 5/12/2025 |
 Huntington Ingalls (HII) | 0.4% | 0% | 3.32% | 4/9/2025 |
 MicroStrategy (MSTR) | 0.37% | 0% | 3.32% | 4/9/2025 |
 Deep Value Driller AS (DVD.OL) | 0.33% | 0% | 2.69% | 4/4/2025 |
 Norwegian (NAS.OL) | 0.32% | 1.37% | 16.95% | - |
 Tesla (TSLA) | 0.31% | 0% | 6.01% | 9/15/2025 |
 Iridium (IRDM) | 0.31% | 7.77% | 4.57% | - |
 Fiverr (FVRR) | 0.22% | 2.55% | 7.17% | - |
 Netflix (NFLX) | 0.22% | 6.02% | 3.5% | - |
 Adobe (ADBE) | 0.19% | 3.05% | 5.65% | - |
 MercadoLibre (MELI) | 0.16% | 4.03% | 4.39% | - |
 Supermicro (SMCI) | 0.09% | 0% | 1.7% | 10/6/2025 |
 Harmony Biosciences (HRMY) | 0.08% | 0% | 1.52% | 10/23/2025 |
 Beam Therapeutics (BEAM) | 0.08% | 0% | 2.15% | 9/3/2025 |
 Beyond Meat (BYND) | 0.07% | 0.56% | 8.43% | - |
 Stem (STEM) | 0.06% | 0% | 1.26% | 9/17/2025 |
 BioNano (BNGO) | 0.04% | 0% | 1.43% | 10/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 9.14% | 11.88% |
| eToro Group LTD (ETOR) | 9.56% | 8.98% |
| UPS (UPS) | 6.24% | 7.75% |
| UnitedHealth (UNH) | 6.54% | 7.53% |
| Amazon (AMZN) | 6.41% | 7.48% |
| Ethereum (ETH) | 7.83% | 6.73% |
| Netflix (NFLX) | 5.91% | 6.44% |
| Iridium (IRDM) | 6.02% | 6.13% |
| Trade Desk (TTD) | 5.87% | 5.13% |
| Zeta Global (ZETA) | 3.84% | 4.26% |
| Adidas (ADS.DE) | 3.97% | 3.94% |
| Adobe (ADBE) | 2.91% | 3.48% |
| MercadoLibre (MELI) | 3.2% | 3.46% |
| Nio (NIO) | 2.83% | 3.24% |
| Coloplast (COLO-B.CO) | 2.98% | 2.84% |
| Fiverr (FVRR) | 2.91% | 2.82% |
| Alibaba (BABA) | 2.77% | 2.65% |
| Copart (CPRT) | 2.02% | 1.77% |
| Norwegian (NAS.OL) | 1.25% | 1.41% |
| Metavisio SA (ALTHO.PA) | 6.48% | 1.04% |
| Beyond Meat (BYND) | 1.27% | 0.56% |
Cash & Instruments Over Time
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