Portfolio Diversification
Range
Most Diversified
11 instruments
March 30, 2023
Least Diversified
9 instruments
January 1, 2022
Average
10.6 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
ADBE100%
ADSK100%
NVDA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 32.32% | 52.92% | 100% | - |
| Alphabet (GOOG) | 10.73% | 7.54% | 100% | - |
| Adobe (ADBE) | 8.39% | 3.21% | 100% | - |
| Amazon (AMZN) | 7.61% | 5.57% | 100% | - |
| Autodesk (ADSK) | 7.55% | 4.87% | 100% | - |
 Alibaba (BABA) | 7.36% | 4.48% | 100% | - |
 Netflix (NFLX) | 6.67% | 8.27% | 98.12% | - |
 Tencent (0700.HK) | 6.49% | 4.69% | 100% | - |
 Shopify (SHOP) | 4.35% | 4.08% | 100% | - |
 Fiverr (FVRR) | 1.45% | 0.44% | 100% | - |
 Meituan (03690.HK) | 0.12% | 0.11% | 66.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.98% | 48.45% |
| Alphabet (GOOG) | 7.36% | 8.94% |
| Netflix (NFLX) | 5.28% | 7.53% |
| Amazon (AMZN) | 8.59% | 6.72% |
| Autodesk (ADSK) | 9.21% | 5.72% |
| Adobe (ADBE) | 8.59% | 4.85% |
| Tencent (0700.HK) | 11.66% | 4.35% |
| Shopify (SHOP) | 7.36% | 4.33% |
| Alibaba (BABA) | 19.02% | 3.84% |
| Fiverr (FVRR) | 7.36% | 0.74% |
| Meituan (03690.HK) | 0% | 0.16% |