Portfolio Diversification
Range
Most Diversified
25 instruments
April 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
PYPL99.92%
GOOGL99.69%
META98.44%
BKNG91.5%
ADSK89.24%
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) | 9.61% | 10.35% | 99.69% | - |
| Meta (META) | 6.24% | 6.45% | 98.44% | - |
| Booking (BKNG) | 5.25% | 7.39% | 91.5% | - |
 Amazon (AMZN) | 5.23% | 9.5% | 70.15% | - |
| PayPal (PYPL) | 4.89% | 4.63% | 99.92% | - |
 KLA (KLAC) | 4.14% | 0% | 89.09% | 6/24/2025 |
| Autodesk (ADSK) | 3.26% | 4.92% | 89.24% | - |
 Evolution (EVO.ST) | 2.98% | 4.54% | 76.38% | - |
 Greggs (GRG.L) | 2.6% | 4.57% | 82.62% | - |
 Lululemon (LULU) | 2.42% | 1.93% | 73.58% | - |
 Pool Corp. (POOL) | 2.36% | 2.74% | 80.83% | - |
 Carrier (CARR) | 2.25% | 0% | 50.74% | 3/14/2025 |
 Airbnb (ABNB) | 2.25% | 0% | 71.55% | 1/22/2025 |
 Nasdaq (NDAQ) | 1.86% | 0% | 44.97% | 3/14/2025 |
 Rentokil (RTO.L) | 1.82% | 0% | 42.48% | 9/2/2025 |
 Skyline Champion (SKY) | 1.77% | 0% | 48.79% | 11/25/2024 |
 Novartis (NVS) | 1.76% | 0% | 59.55% | 12/23/2024 |
 Allegion (ALLE) | 1.7% | 3.62% | 56.98% | - |
 Adobe (ADBE) | 1.66% | 4.71% | 38.5% | - |
 Diageo (DGE.L) | 1.59% | 0% | 49.03% | 3/14/2025 |
 Adyen (ADYEN.NV) | 1.44% | 4.54% | 32.03% | - |
 LVMH (MC.PA) | 1.42% | 2.29% | 49.65% | - |
 Ashtead (AHT.L) | 1.35% | 6.53% | 43.88% | - |
 FactSet (FDS) | 0.84% | 0% | 30.4% | 8/5/2024 |
 AMD (AMD) | 0.82% | 6.51% | 13.64% | - |
 Zoom (ZM) | 0.65% | 0% | 61.89% | 12/17/2024 |
 Reckitt (RKT.L) | 0.47% | 0% | 17.46% | 5/15/2024 |
 Estee Lauder (EL) | 0.36% | 0% | 7.87% | 3/14/2025 |
 Leslie's (LESL) | 0.32% | 0.76% | 20.34% | - |
 Straumann (STMN.ZU) | 0.15% | 2.68% | 5.14% | - |
 Crocs (CROX) | 0.13% | 2.14% | 5.53% | - |
 Fortinet (FTNT) | 0.07% | 3.13% | 2.18% | - |
 ASML (ASML.NV) | 0.01% | 3.62% | 0.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 8.68% | 10% |
| Amazon (AMZN) | 7.23% | 8.64% |
| Booking (BKNG) | 4.67% | 6.4% |
| PayPal (PYPL) | 5.59% | 5.91% |
| Lululemon (LULU) | 5.11% | 5.32% |
| Rentokil (RTO.L) | 6.04% | 5.17% |
| Evolution (EVO.ST) | 7.12% | 4.99% |
| Estee Lauder (EL) | 5.12% | 4.66% |
| Meta (META) | 3.08% | 4.63% |
| Nasdaq (NDAQ) | 3.91% | 4.62% |
| Autodesk (ADSK) | 3.95% | 4.61% |
| Adyen (ADYEN.NV) | 3.62% | 4.08% |
| Adobe (ADBE) | 4.83% | 4.01% |
| Carrier (CARR) | 3.37% | 3.93% |
| Greggs (GRG.L) | 3.46% | 3.15% |
| LVMH (MC.PA) | 4.05% | 3.1% |
| Pool Corp. (POOL) | 3.51% | 2.99% |
| Diageo (DGE.L) | 3.76% | 2.88% |
| Allegion (ALLE) | 3% | 2.8% |
| Leslie's (LESL) | 2.95% | 2.5% |
| KLA (KLAC) | 2.07% | 2.29% |
| Airbnb (ABNB) | 2.82% | 2.25% |
| Ashtead (AHT.L) | 2.02% | 1.55% |