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Portfolio Diversification
Range
Most Diversified
12 instruments
June 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
GOOG99.81%
AMZN99.81%
ADBE99.81%
ADSK99.81%
NVDA99.81%
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) | 36.25% | 54.49% | 99.81% | - |
| Alphabet (GOOG) | 10.74% | 12.34% | 99.81% | - |
| Adobe (ADBE) | 7.21% | 1.53% | 99.81% | - |
| Amazon (AMZN) | 7.17% | 5.35% | 99.81% | - |
 Alibaba (BABA) | 6.9% | 3.49% | 99.81% | - |
| Autodesk (ADSK) | 6.84% | 2.69% | 99.81% | - |
 Netflix (NFLX) | 6.64% | 4.7% | 98.31% | - |
 Tencent (0700.HK) | 6.09% | 3.28% | 99.81% | - |
 Shopify (SHOP) | 4.34% | 3.17% | 99.81% | - |
 Fiverr (FVRR) | 1.22% | 0.18% | 99.81% | - |
 Meituan (03690.HK) | 0.11% | 0.05% | 73.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.95% | 51.31% |
| Alphabet (GOOG) | 7.34% | 11.26% |
| Netflix (NFLX) | 5.26% | 6.04% |
| Amazon (AMZN) | 8.57% | 5.4% |
| Alibaba (BABA) | 18.97% | 5.06% |
| Shopify (SHOP) | 7.34% | 5% |
| Tencent (0700.HK) | 11.63% | 4.73% |
| Autodesk (ADSK) | 9.18% | 4.37% |
| Adobe (ADBE) | 8.57% | 2.91% |
| Fiverr (FVRR) | 7.34% | 0.35% |
| Meituan (03690.HK) | 0% | 0.08% |
Cash & Instruments Over Time
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