Portfolio Diversification
Range
Most Diversified
31 instruments
September 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
NVDA99.61%
MSFT98.03%
ESGU98.03%
NFLX98.03%
MU98.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 24.39% | 0% | 99.61% | 2/1/2025 |
| Netflix (NFLX) | 9.39% | 0% | 98.03% | 2/1/2025 |
 Spotify (SPOT) | 7.42% | 0% | 98.03% | 2/1/2025 |
 e.l.f. (ELF) | 6.59% | 0% | 97.63% | 2/1/2025 |
 Meta (META) | 6% | 0% | 96.25% | 2/1/2025 |
 XPO Logistics (XPO) | 5.74% | 0% | 98.03% | 2/1/2025 |
 Shopify (SHOP) | 5.3% | 0% | 81.85% | 11/11/2024 |
| Microsoft (MSFT) | 4.94% | 0% | 98.03% | 2/1/2025 |
 Alphabet (GOOG) | 4.26% | 0% | 69.03% | 9/9/2024 |
 Novo Nordisk (NOVO-B.CO) | 3.11% | 0% | 95.46% | 2/1/2025 |
 Ferrari (RACE) | 3.03% | 0% | 98.03% | 2/1/2025 |
 Tesla (TSLA) | 2.76% | 0% | 69.03% | 8/29/2024 |
 AppLovin (APP) | 2.52% | 0% | 66.47% | 2/1/2025 |
 Eni (ENI.MI) | 1.67% | 0% | 98.03% | 2/1/2025 |
| Micron (MU) | 1.64% | 0% | 98.03% | 2/1/2025 |
 Hermes (RMS.PA) | 1.64% | 0% | 98.03% | 2/1/2025 |
 Garmin (GRMN) | 1.54% | 0% | 97.63% | 2/1/2025 |
 Palantir (PLTR) | 1.26% | 0% | 33.14% | 3/7/2024 |
 Apple (AAPL) | 0.83% | 0% | 53.45% | 6/11/2024 |
 Makemytrip (MMYT) | 0.69% | 0% | 46.15% | 2/1/2025 |
 Visa (V) | 0.66% | 0% | 67.46% | 8/29/2024 |
 Engie (ENGI.PA) | 0.61% | 0% | 98.03% | 2/1/2025 |
 SoFi (SOFI) | 0.55% | 0% | 22.49% | 1/31/2024 |
 Carvana (CVNA) | 0.41% | 0% | 51.48% | 2/1/2025 |
| iShares ESG Aware MSCI USA ETF (ESGU) | 0.35% | 0% | 98.03% | 2/1/2025 |
 Eni SpA-ADR (E) | 0.28% | 0% | 71.01% | 9/9/2024 |
 MercadoLibre (MELI) | 0.27% | 0% | 12.03% | 11/20/2023 |
 GSK (GSK.L) | 0.22% | 0% | 31.95% | 2/29/2024 |
 TSMC (TSM) | 0.2% | 0% | 36.49% | 9/9/2024 |
 Ethereum (ETH) | 0.18% | 0% | 4.34% | 10/2/2023 |
 ARM (ARM) | 0.14% | 0% | 23.27% | 6/11/2024 |
 Splunk Inc (SPLK) | 0.14% | 0% | 35.11% | 3/20/2024 |
 Verisk (VRSK) | 0.13% | 0% | 29.39% | 2/16/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 21.7% | 1/3/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.11% | 0% | 19.53% | 1/15/2025 |
 First Solar (FSLR) | 0.09% | 0% | 17.75% | 12/19/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.09% | 0% | 16.17% | 2/1/2025 |
 Pfizer (PFE) | 0.09% | 0% | 17.95% | 12/14/2023 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 13.21% | 5/13/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.03% | 0% | 4.34% | 2/1/2025 |
 Cara (CARA) | 0.03% | 0% | 5.13% | 9/9/2024 |
 Affirm (AFRM) | 0.01% | 0% | 2.96% | 10/6/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.2% | 9/13/2023 |
 KLA (KLAC) | 0.01% | 0% | 3.35% | 2/1/2025 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 0.2% | 9/13/2023 |
 Arista (ANET) | 0.01% | 0% | 1.78% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.78% | 2/1/2025 |
 JFrog (FROG) | 0% | 0% | 1.78% | 2/1/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.2% | 9/20/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.79% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 22.94% | 36.31% |
| Netflix (NFLX) | 12.14% | 12.86% |
| Spotify (SPOT) | 9.08% | 11.97% |
| AppLovin (APP) | 5.35% | 9.88% |
| e.l.f. (ELF) | 12.58% | 6.92% |
| Ferrari (RACE) | 4.86% | 3.47% |
| Novo Nordisk (NOVO-B.CO) | 5.67% | 2.78% |
| Garmin (GRMN) | 4.19% | 2.63% |
| Micron (MU) | 3.69% | 1.93% |
| Makemytrip (MMYT) | 2.55% | 1.79% |
| Hermes (RMS.PA) | 2.98% | 1.73% |
| XPO Logistics (XPO) | 3.06% | 1.66% |
| Meta (META) | 2.31% | 1.62% |
| Eni (ENI.MI) | 3.16% | 1.52% |
| Carvana (CVNA) | 1.02% | 0.76% |
| ARK Fintech Innovation ETF (ARKF) | 1.02% | 0.57% |
| Engie (ENGI.PA) | 1.02% | 0.57% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.54% | 0.52% |
| iShares ESG Aware MSCI USA ETF (ESGU) | 0.51% | 0.37% |
| Microsoft (MSFT) | 0.3% | 0.17% |