Portfolio Diversification
Range
Most Diversified
52 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
AMZN63.88%
ORCL63.88%
NVDA63.88%
GEHC63.88%
CDNS63.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Greggs (GRG.L) | 36.12% | 0% | 63.35% | 4/30/2024 |
| NVIDIA (NVDA) | 3.93% | 0% | 63.88% | 2/1/2025 |
 Palantir (PLTR) | 3.85% | 0% | 63.88% | 2/1/2025 |
| GE HealthCare (GEHC) | 3.16% | 0% | 63.88% | 2/1/2025 |
| Amazon (AMZN) | 2.83% | 0% | 63.88% | 2/1/2025 |
 Vertiv (VRT) | 2.68% | 0% | 60.96% | 2/1/2025 |
 Atkore (ATKR) | 2.67% | 0% | 63.88% | 2/1/2025 |
 Fortinet (FTNT) | 2.18% | 0% | 63.88% | 2/1/2025 |
 Copart (CPRT) | 1.98% | 0% | 63.88% | 2/1/2025 |
 Microsoft (MSFT) | 1.93% | 0% | 62.95% | 2/1/2025 |
| Cadence (CDNS) | 1.9% | 0% | 63.88% | 2/1/2025 |
 LVMH (MC.PA) | 1.79% | 0% | 63.48% | 2/1/2025 |
 Alphabet (GOOG) | 1.76% | 0% | 48.61% | 2/1/2025 |
 CRH (CRH.L) | 1.75% | 0% | 63.48% | 2/1/2025 |
| Oracle (ORCL) | 1.7% | 0% | 63.88% | 2/1/2025 |
 AbCellera (ABCL) | 1.55% | 0% | 63.88% | 2/1/2025 |
 Powell Industries (POWL) | 1.33% | 0% | 49% | 2/1/2025 |
 E.ON (EOAN.DE) | 1.28% | 0% | 63.48% | 2/1/2025 |
 Kier (KIE.L) | 1.08% | 0% | 56.04% | 2/1/2025 |
 Barclays (BARC.L) | 1.06% | 0% | 51.79% | 2/1/2025 |
 Schrodinger (SDGR) | 0.87% | 0% | 63.88% | 2/1/2025 |
 Exact Sciences (EXAS) | 0.87% | 0% | 43.96% | 2/1/2025 |
 Baker Hughes (BKR) | 0.87% | 0% | 51.26% | 2/1/2025 |
 Griffon (GFF) | 0.82% | 0% | 51.79% | 2/1/2025 |
 Builders FirstSource (BLDR) | 0.79% | 0% | 54.58% | 2/1/2025 |
 Ryanair (RYAAY) | 0.74% | 0% | 51.79% | 2/1/2025 |
 MercadoLibre (MELI) | 0.72% | 0% | 51.39% | 2/1/2025 |
 Zoetis (ZTS) | 0.7% | 0% | 56.44% | 2/1/2025 |
 Uber (UBER) | 0.67% | 0% | 37.98% | 2/1/2025 |
 Meta (META) | 0.66% | 0% | 39.31% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.64% | 0% | 38.38% | 2/1/2025 |
 DexCom (DXCM) | 0.63% | 0% | 35.19% | 2/1/2025 |
 Tenable (TENB) | 0.63% | 0% | 56.44% | 2/1/2025 |
 Supermicro (SMCI) | 0.62% | 0% | 34.53% | 2/1/2025 |
 HCA (HCA) | 0.62% | 0% | 12.08% | 1/5/2024 |
 GigaCloud (GCT) | 0.58% | 0% | 39.31% | 2/1/2025 |
 Zscaler (ZS) | 0.57% | 0% | 37.98% | 2/1/2025 |
 Leonardo DRS (DRS) | 0.56% | 0% | 48.47% | 2/1/2025 |
 Array Technologies (ARRY) | 0.54% | 0% | 53.92% | 2/1/2025 |
 EVgo (EVGO) | 0.51% | 0% | 51.13% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.51% | 0% | 56.44% | 2/1/2025 |
 Tactile Systems (TCMD) | 0.5% | 0% | 36.52% | 2/1/2025 |
 Coca-Cola (KO) | 0.46% | 0% | 18.46% | 2/22/2024 |
 ASML (ASML) | 0.42% | 0% | 29.88% | 2/1/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.39% | 0% | 48.34% | 2/1/2025 |
 Quanex (NX) | 0.36% | 0% | 32.8% | 2/1/2025 |
 Teladoc (TDOC) | 0.34% | 0% | 43.56% | 2/1/2025 |
 Canaan (CAN) | 0.33% | 0% | 56.44% | 2/1/2025 |
 Tutor Perini (TPC) | 0.3% | 0% | 23.77% | 2/1/2025 |
 Eli Lilly (LLY) | 0.28% | 0% | 7.3% | 11/30/2023 |
 Ferrari (RACE) | 0.28% | 0% | 15.14% | 5/2/2024 |
 Booking (BKNG) | 0.27% | 0% | 23.77% | 2/1/2025 |
 Energy Transfer (ET) | 0.26% | 0% | 23.77% | 2/1/2025 |
 Lithium Americas (LAC) | 0.23% | 0% | 17.13% | 4/9/2024 |
 Enphase (ENPH) | 0.2% | 0% | 7.84% | 12/4/2023 |
 Penumbra (PEN) | 0.16% | 0% | 9.16% | 12/14/2023 |
 Veren (VRN) | 0.15% | 0% | 7.84% | 3/4/2024 |
 Rockwell Medical (RMTI) | 0.15% | 0% | 15.14% | 2/1/2025 |
 Tilray (TLRY) | 0.1% | 0% | 7.97% | 1/30/2024 |
 Pfizer (PFE) | 0.08% | 0% | 5.05% | 1/8/2024 |
 IDEXX (IDXX) | 0.08% | 0% | 13.28% | 2/1/2025 |
 Perdoceo (PRDO) | 0.02% | 0% | 2.66% | 1/30/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 2.92% | 1/30/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Canon (CAJPY) | 0% | 0% | 0.66% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.56% | 9.33% |
| NVIDIA (NVDA) | 3.99% | 7.16% |
| Vertiv (VRT) | 4.11% | 5.77% |
| Amazon (AMZN) | 4.76% | 5.49% |
| Alphabet (GOOG) | 3.61% | 3.75% |
| GE HealthCare (GEHC) | 3.9% | 3.55% |
| Microsoft (MSFT) | 3.74% | 3.27% |
| Oracle (ORCL) | 2.33% | 2.9% |
| Fortinet (FTNT) | 2.14% | 2.82% |
| CRH (CRH.L) | 2.3% | 2.78% |
| Cadence (CDNS) | 3.03% | 2.7% |
| Powell Industries (POWL) | 1.36% | 2.38% |
| Barclays (BARC.L) | 1.55% | 2.16% |
| Exact Sciences (EXAS) | 2.49% | 1.97% |
| Abercrombie & Fitch (ANF) | 2.18% | 1.91% |
| DexCom (DXCM) | 2.15% | 1.89% |
| Copart (CPRT) | 1.87% | 1.85% |
| Baker Hughes (BKR) | 1.72% | 1.79% |
| LVMH (MC.PA) | 2.38% | 1.78% |
| Griffon (GFF) | 2% | 1.75% |
| Meta (META) | 1.77% | 1.75% |
| Tactile Systems (TCMD) | 1.69% | 1.69% |
| Kier (KIE.L) | 1.51% | 1.63% |
| Supermicro (SMCI) | 2.46% | 1.53% |
| E.ON (EOAN.DE) | 1.92% | 1.52% |
| Uber (UBER) | 2.05% | 1.47% |
| Atkore (ATKR) | 3.14% | 1.46% |
| Zscaler (ZS) | 1.69% | 1.46% |
| MercadoLibre (MELI) | 1.48% | 1.26% |
| Booking (BKNG) | 0.99% | 1.22% |
| ASML (ASML) | 1.55% | 1.21% |
| Ryanair (RYAAY) | 1.71% | 1.2% |
| Energy Transfer (ET) | 1.14% | 1.18% |
| AbCellera (ABCL) | 2.34% | 1.16% |
| Tutor Perini (TPC) | 0.99% | 1.15% |
| GigaCloud (GCT) | 2.29% | 1.13% |
| Leonardo DRS (DRS) | 0.81% | 1.06% |
| Builders FirstSource (BLDR) | 1.69% | 1.05% |
| EVgo (EVGO) | 0.85% | 0.94% |
| Quanex (NX) | 1.44% | 0.91% |
| Zoetis (ZTS) | 1.27% | 0.91% |
| Tenable (TENB) | 1.2% | 0.89% |
| Rockwell Medical (RMTI) | 1.73% | 0.87% |
| Schrodinger (SDGR) | 1.32% | 0.83% |
| Canaan (CAN) | 1.13% | 0.7% |
| Teladoc (TDOC) | 1.27% | 0.66% |
| IDEXX (IDXX) | 0.71% | 0.56% |
| Recursion Pharmaceuticals (RXRX) | 0.99% | 0.55% |
| Array Technologies (ARRY) | 1.69% | 0.53% |
| Bayer (BAYN.DE) | 0.99% | 0.51% |