Portfolio Diversification
Range
Most Diversified
26 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
DIS99.87%
WMT99.87%
MA99.87%
PEP99.87%
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 |
|---|---|---|---|---|
 O'Reilly Auto (ORLY) | 18.6% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 13.94% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 12.48% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 7.97% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 6.76% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 4.73% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 4.69% | 0% | 99.87% | 2/1/2025 |
| Walmart (WMT) | 3.39% | 0% | 99.87% | 2/1/2025 |
| PepsiCo (PEP) | 3.22% | 0% | 99.87% | 2/1/2025 |
 Beyond (BYON) | 2.86% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 2.24% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 2.14% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.96% | 0% | 99.87% | 2/1/2025 |
 VTEX (VTEX) | 1.9% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 1.81% | 0% | 99.87% | 2/1/2025 |
 Dell (DELL) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Heineken (HEIO.NV) | 1.52% | 0% | 99.87% | 2/1/2025 |
 Best Buy (BBY) | 1.49% | 0% | 99.87% | 2/1/2025 |
 General Mills (GIS) | 1.33% | 0% | 99.87% | 2/1/2025 |
 Keurig Dr Pepper (KDP) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Wendy's (WEN) | 1% | 0% | 99.87% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Newegg (NEGG) | 0.44% | 0% | 99.87% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Sumo Logic Inc. (SUMO) | 0.17% | 0% | 17.53% | 5/16/2023 |
 Douyu (DOYU) | 0.14% | 0% | 99.87% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| O'Reilly Auto (ORLY) | 9.37% | 19.25% |
| Shopify (SHOP) | 17.55% | 17.26% |
| MercadoLibre (MELI) | 5.99% | 13.8% |
| Mastercard (MA) | 5.96% | 8.54% |
| Microsoft (MSFT) | 2.91% | 6.84% |
| FedEx (FDX) | 3.06% | 4.56% |
| Walmart (WMT) | 2.45% | 4.4% |
| AMD (AMD) | 1.52% | 3.92% |
| PepsiCo (PEP) | 2.73% | 2.47% |
| Nintendo (NTDOY) | 1.99% | 2.37% |
| Dell (DELL) | 1.04% | 1.96% |
| Disney (DIS) | 1.9% | 1.81% |
| VTEX (VTEX) | 2.35% | 1.78% |
| Best Buy (BBY) | 1.67% | 1.39% |
| Baidu (BIDU) | 2.5% | 1.37% |
| Nestle (NESN.ZU) | 2.27% | 1.26% |
| Heineken (HEIO.NV) | 1.96% | 1.06% |
| General Mills (GIS) | 1.09% | 1.03% |
| Keurig Dr Pepper (KDP) | 1.03% | 0.89% |
| Wendy's (WEN) | 1.17% | 0.72% |
| Beyond (BYON) | 8.97% | 0.69% |
| Aurora Cannabis (ACB) | 7.89% | 0.34% |
| TeamViewer (TMV.DE) | 1.09% | 0.26% |
| Newegg (NEGG) | 8.24% | 0.15% |
| Douyu (DOYU) | 1.11% | 0.13% |