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Portfolio Diversification
Range
Most Diversified
25 instruments
April 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
PYPL99.29%
GOOGL99.1%
BKNG92.36%
ADSK90.5%
META89.28%
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) | 9.9% | 10.8% | 99.1% | - |
 Amazon (AMZN) | 5.94% | 10.47% | 74.78% | - |
| Meta (META) | 5.61% | 0% | 89.28% | 1/16/2026 |
| Booking (BKNG) | 5.5% | 8.45% | 92.36% | - |
| PayPal (PYPL) | 4.66% | 2.67% | 99.29% | - |
 KLA (KLAC) | 3.41% | 0% | 73.36% | 6/24/2025 |
| Autodesk (ADSK) | 3.37% | 3.38% | 90.5% | - |
 Evolution (EVO.ST) | 3.31% | 5.86% | 79.97% | - |
 Greggs (GRG.L) | 3.26% | 6.75% | 85.04% | - |
 Pool Corp. (POOL) | 2.43% | 3.24% | 83.57% | - |
 Adobe (ADBE) | 2.13% | 4.13% | 48.78% | - |
 Lululemon (LULU) | 2.02% | 0% | 61.87% | 9/25/2025 |
 Allegion (ALLE) | 1.94% | 2.62% | 63.93% | - |
 Adyen (ADYEN.NV) | 1.93% | 3.68% | 43.39% | - |
 Ashtead (SUNB.L) | 1.92% | 4.09% | 53.21% | - |
 Carrier (CARR) | 1.86% | 0% | 41.78% | 3/14/2025 |
 Airbnb (ABNB) | 1.85% | 0% | 58.92% | 1/22/2025 |
 LVMH (MC.PA) | 1.54% | 0% | 55.84% | 5/4/2026 |
 Nasdaq (NDAQ) | 1.54% | 0% | 37.03% | 3/14/2025 |
 Rentokil (RTO.L) | 1.5% | 0% | 34.98% | 9/2/2025 |
 Skyline Champion (SKY.US) | 1.46% | 0% | 40.18% | 11/25/2024 |
 Novartis (NVS) | 1.45% | 0% | 49.04% | 12/23/2024 |
 Diageo (DGE.L) | 1.31% | 0% | 40.37% | 3/14/2025 |
 AMD (AMD) | 1.01% | 0% | 17.01% | 12/9/2025 |
 ASML (ASML.NV) | 0.82% | 5.52% | 17.01% | - |
 FactSet (FDS) | 0.69% | 0% | 25.03% | 8/5/2024 |
 Fortinet (FTNT) | 0.63% | 5.66% | 18.04% | - |
 Straumann (STMN.ZU) | 0.56% | 2.53% | 21.25% | - |
 AMD (AMD.RTH) | 0.55% | 6.44% | 11.23% | - |
 Zoom (ZM) | 0.54% | 0% | 50.96% | 12/17/2024 |
 Crocs (CROX) | 0.47% | 2.74% | 21.57% | - |
 Grab (GRAB) | 0.4% | 3.58% | 9.44% | - |
 Reckitt (RKT.L) | 0.38% | 0% | 14.38% | 5/15/2024 |
 Intuit (INTU) | 0.38% | 5.9% | 8.79% | - |
 Estee Lauder (EL) | 0.3% | 0% | 6.48% | 3/14/2025 |
 Leslie's (LESL) | 0.29% | 0% | 22.53% | 12/9/2025 |
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 (SUNB.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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