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Portfolio Diversification
Range
Most Diversified
25 instruments
April 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
PYPL99.52%
GOOGL99.32%
META95.14%
BKNG92.13%
ADSK90.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 9.82% | 10.95% | 99.32% | - |
| Meta (META) | 5.98% | 0% | 95.14% | 1/16/2026 |
 Amazon (AMZN) | 5.65% | 9.92% | 73.39% | - |
| Booking (BKNG) | 5.4% | 6.82% | 92.13% | - |
| PayPal (PYPL) | 4.76% | 3.29% | 99.52% | - |
 KLA (KLAC) | 3.63% | 0% | 78.18% | 6/24/2025 |
| Autodesk (ADSK) | 3.36% | 4.04% | 90.15% | - |
 Evolution (EVO.ST) | 3.19% | 4.79% | 78.86% | - |
 Greggs (GRG.L) | 3.04% | 6.96% | 84.34% | - |
 Pool Corp. (POOL) | 2.4% | 3.06% | 82.76% | - |
 Lululemon (LULU) | 2.15% | 0% | 65.94% | 9/25/2025 |
 Adobe (ADBE) | 1.99% | 4.79% | 45.62% | - |
 Carrier (CARR) | 1.98% | 0% | 44.53% | 3/14/2025 |
 Airbnb (ABNB) | 1.97% | 0% | 62.79% | 1/22/2025 |
 Allegion (ALLE) | 1.88% | 3.67% | 61.83% | - |
 Ashtead (AHT.L) | 1.8% | 4.12% | 50.34% | - |
 Adyen (ADYEN.NV) | 1.78% | 4.91% | 39.95% | - |
 Nasdaq (NDAQ) | 1.64% | 0% | 39.47% | 3/14/2025 |
 Rentokil (RTO.L) | 1.6% | 0% | 37.28% | 9/2/2025 |
 Skyline Champion (SKY.US) | 1.55% | 0% | 42.82% | 11/25/2024 |
 LVMH (MC.PA) | 1.55% | 2.56% | 55.4% | - |
 Novartis (NVS) | 1.55% | 0% | 52.26% | 12/23/2024 |
 Diageo (DGE.L) | 1.39% | 0% | 43.02% | 3/14/2025 |
 AMD (AMD) | 1.07% | 0% | 18.13% | 12/9/2025 |
 FactSet (FDS) | 0.74% | 0% | 26.68% | 8/5/2024 |
 Zoom (ZM) | 0.57% | 0% | 54.31% | 12/17/2024 |
 ASML (ASML.NV) | 0.56% | 5.18% | 11.9% | - |
 Straumann (STMN.ZU) | 0.44% | 2.7% | 16.35% | - |
 Fortinet (FTNT) | 0.43% | 3.42% | 13.06% | - |
 Reckitt (RKT.L) | 0.41% | 0% | 15.32% | 5/15/2024 |
 Crocs (CROX) | 0.35% | 2.24% | 16.69% | - |
 Estee Lauder (EL) | 0.32% | 0% | 6.91% | 3/14/2025 |
 Leslie's (LESL) | 0.31% | 0% | 24.01% | 12/9/2025 |
 AMD (AMD.RTH) | 0.23% | 3.97% | 5.68% | - |
 Grab (GRAB) | 0.17% | 4.66% | 3.76% | - |
 Intuit (INTU) | 0.12% | 4.34% | 3.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.43% | 13.47% |
| Amazon (AMZN) | 7.3% | 8.97% |
| Booking (BKNG) | 4.77% | 6.83% |
| Greggs (GRG.L) | 9.4% | 6.75% |
| Ashtead (AHT.L) | 6.49% | 5.91% |
| Meta (META) | 3.51% | 5.48% |
| Evolution (EVO.ST) | 9.51% | 5.17% |
| ASML (ASML.NV) | 3.81% | 4.95% |
| Adobe (ADBE) | 6.73% | 4.63% |
| Autodesk (ADSK) | 3.82% | 4.39% |
| Adyen (ADYEN.NV) | 4.17% | 4.32% |
| AMD (AMD.RTH) | 4.55% | 3.85% |
| PayPal (PYPL) | 5.03% | 3.81% |
| Allegion (ALLE) | 2.91% | 3.25% |
| Fortinet (FTNT) | 3.31% | 3.14% |
| LVMH (MC.PA) | 3.92% | 2.91% |
| Pool Corp. (POOL) | 4.53% | 2.86% |
| Straumann (STMN.ZU) | 3.25% | 2.54% |
| Crocs (CROX) | 2.62% | 1.98% |
Cash & Instruments Over Time
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