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Portfolio Diversification
Range
Most Diversified
21 instruments
February 26, 2026
Least Diversified
0 instruments
August 30, 2022
Average
9.9 instruments
Most Consistent Holdings
Top 5
MA70.68%
V70.68%
KLAC70.21%
KNSL70.21%
FTNT65.63%
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 |
|---|---|---|---|---|
| Kinsale (KNSL) | 7.18% | 0% | 70.21% | 3/9/2026 |
| Fortinet (FTNT) | 5.23% | 0% | 65.63% | 3/2/2026 |
| Mastercard (MA) | 4.47% | 7.1% | 70.68% | - |
| Visa (V) | 4.1% | 6.29% | 70.68% | - |
| KLA (KLAC) | 3.5% | 0% | 70.21% | 3/9/2026 |
 Games Workshop (GAW.L) | 3.47% | 9.64% | 48.2% | - |
 Dollar Tree (DLTR) | 2.98% | 0% | 13.03% | 8/29/2022 |
 Exelon (EXC) | 2.82% | 0% | 12.83% | 8/22/2022 |
 ServiceNow (NOW) | 2.33% | 0% | 23.07% | 3/28/2024 |
 Evolution (EVO.ST) | 2.12% | 0% | 52.79% | 1/12/2026 |
 NVIDIA (NVDA) | 2.1% | 0% | 4.92% | 3/13/2023 |
 Apple (AAPL) | 1.79% | 0% | 36.64% | 4/23/2025 |
 Vertex (VRTX) | 1.73% | 0% | 11.04% | 8/29/2022 |
 Hermes (RMS.PA) | 1.37% | 0% | 29.12% | 3/31/2025 |
 MSCI (MSCI) | 1.34% | 2.75% | 46.34% | - |
 Synopsys (SNPS) | 1.28% | 0% | 22.87% | 3/11/2024 |
 O'Reilly Auto (ORLY) | 1.14% | 0% | 23.07% | 3/28/2024 |
 Palo Alto Networks (PANW) | 1.14% | 0% | 7.78% | 3/31/2025 |
 PDD Holdings (PDD) | 1% | 0% | 12.3% | 12/30/2024 |
 ASML (ASML.NV) | 0.91% | 7.83% | 15.56% | - |
 AppLovin (APP) | 0.91% | 0% | 15.49% | 3/11/2026 |
 Gilead Sciences (GILD) | 0.86% | 0% | 3.13% | 3/6/2023 |
 Arista (ANET) | 0.86% | 6.21% | 14.23% | - |
 Alphabet (GOOGL) | 0.85% | 0% | 15.36% | 3/9/2026 |
 MercadoLibre (MELI) | 0.84% | 0% | 18.09% | 2/27/2026 |
 Adyen (ADYEN.NV) | 0.84% | 0% | 33.51% | 1/26/2026 |
 Marvell (MRVL) | 0.81% | 0% | 3.92% | 2/28/2022 |
 Costco (COST) | 0.7% | 0% | 3.72% | 5/16/2022 |
 TSMC (TSM) | 0.69% | 5.85% | 13.83% | - |
 ASML (ASML) | 0.64% | 0% | 10.11% | 9/13/2023 |
 Biogen (BIIB) | 0.61% | 0% | 2.26% | 2/21/2023 |
 Broadcom (AVGO) | 0.59% | 0% | 10.11% | 9/13/2023 |
 Old Dominion (ODFL) | 0.58% | 0% | 10.51% | 9/13/2023 |
 AstraZeneca (AZN) | 0.57% | 0% | 4.52% | 8/15/2022 |
 FICO (FICO) | 0.56% | 0% | 10.11% | 9/13/2023 |
 Invesco QQQ (QQQ) | 0.54% | 6.94% | 15.16% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.53% | 6.82% | 15.09% | - |
 AEP (AEP) | 0.49% | 0% | 4.72% | 7/25/2022 |
 Ulta (ULTA) | 0.49% | 0% | 9.38% | 3/28/2024 |
 Ross Stores (ROST) | 0.49% | 0% | 3.13% | 3/6/2023 |
 Xilinx Inc (XLNX) | 0.4% | 0% | 3.06% | 2/15/2022 |
 Starbucks (SBUX) | 0.39% | 0% | 3.13% | 3/6/2023 |
 Datadog (DDOG) | 0.34% | 0% | 2.73% | 3/21/2022 |
 AMD (AMD) | 0.31% | 0% | 2.53% | 2/7/2022 |
 Astera Labs Inc (ALAB) | 0.3% | 0% | 7.45% | 3/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 25.07% | 2/25/2026 |
 Seagen Inc (SGEN) | 0.19% | 0% | 2.53% | 3/13/2023 |
 Lucid (LCID) | 0.17% | 0% | 1.26% | 2/7/2022 |
 Celsius (CELH) | 0.12% | 0% | 3.72% | 3/9/2026 |
 Netflix (NFLX) | 0.06% | 0% | 0.86% | 3/6/2023 |
 Intuit (INTU) | 0.06% | 0% | 0.2% | 1/3/2022 |
 Kraft Heinz (KHC) | 0.06% | 0% | 1.4% | 6/6/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 24.9% | 0.2% | - |
 dLocal (DLO) | 0.04% | 0% | 2.73% | 3/31/2025 |
 Align (ALGN) | 0.04% | 0% | 0.4% | 3/13/2023 |
 ADP (ADP) | 0.02% | 0% | 0.47% | 8/29/2022 |
 Sandisk Corp/DE (SNDK) | 0.02% | 1.63% | 1.26% | - |
 Micron (MU) | 0.01% | 1.2% | 1.26% | - |
 Western Digital (WDC) | 0.01% | 0.77% | 1.26% | - |
 Lam Research (LRCX) | 0% | 0% | 0.47% | 3/9/2026 |
 Seagate (STX.US) | 0% | 0% | 0.4% | 3/3/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.47% | 3/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Games Workshop (GAW.L) | 6.69% | 9.76% |
| Kinsale (KNSL) | 9.95% | 8.84% |
| Mastercard (MA) | 6.69% | 7.47% |
| Fortinet (FTNT) | 8.58% | 7.31% |
| AppLovin (APP) | 4.77% | 6.97% |
| Visa (V) | 5.66% | 6.59% |
| Alphabet (GOOGL) | 4.77% | 6.13% |
| ASML (ASML.NV) | 4.76% | 5.68% |
| Arista (ANET) | 7.32% | 5.59% |
| KLA (KLAC) | 2.14% | 5.47% |
| TSMC (TSM) | 4.68% | 4.82% |
| Astera Labs Inc (ALAB) | 4.81% | 4.32% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 5.07% | 4.15% |
| Invesco QQQ (QQQ) | 5.07% | 4.11% |
| Evolution (EVO.ST) | 6.92% | 3.33% |
| MSCI (MSCI) | 3.55% | 2.64% |
| Adyen (ADYEN.NV) | 2.68% | 1.88% |
| Novo Nordisk (NOVO-B.CO) | 1.17% | 0.48% |
Cash & Instruments Over Time
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