Portfolio Diversification
Range
Most Diversified
50 instruments
March 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.1 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
DTE.DE99.91%
AIR.PA99.91%
OR.PA99.91%
SAF.PA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Investor AB ser. B (INVEB.ST) | 8.23% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML.NV) | 7.71% | 0% | 99.91% | 2/1/2025 |
 Straumann (STMN.ZU) | 5.3% | 0% | 99.91% | 2/1/2025 |
 GSK (GSK.L) | 5.18% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 4.86% | 0% | 99.91% | 2/1/2025 |
| Deutsche Telekom (DTE.DE) | 4.45% | 0% | 99.91% | 2/1/2025 |
 BlackRock (BLK) | 4.28% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.04% | 0% | 99.91% | 2/1/2025 |
 ServiceNow (NOW) | 3.65% | 0% | 99.91% | 2/1/2025 |
 Ventas (VTR) | 3.53% | 0% | 99.91% | 2/1/2025 |
| L'Oréal (OR.PA) | 3.32% | 0% | 99.91% | 2/1/2025 |
 ASM (ASM.NV) | 3.07% | 0% | 99.91% | 2/1/2025 |
 Bayer (BAYN.DE) | 2.64% | 0% | 76.28% | 2/1/2025 |
 Roche (ROG.ZU) | 2.58% | 0% | 99.91% | 2/1/2025 |
 CVS Health (CVS) | 2.25% | 0% | 99.91% | 2/1/2025 |
| Safran (SAF.PA) | 2.18% | 0% | 99.91% | 2/1/2025 |
 KraneShares Global Carbon ETF (KRBN) | 2.17% | 0% | 99.91% | 2/1/2025 |
 Mowi (MOWI.OL) | 2.13% | 0% | 99.91% | 2/1/2025 |
| Airbus (AIR.PA) | 1.91% | 0% | 99.91% | 2/1/2025 |
 Stryker (SYK) | 1.81% | 0% | 99.91% | 2/1/2025 |
 Dassault Aviation (AM.PA) | 1.66% | 0% | 95.53% | 2/1/2025 |
 Givaudan (GIVN.ZU) | 1.57% | 0% | 99.91% | 2/1/2025 |
 Kindred (KINDSDB.ST) | 1.53% | 0% | 92.06% | 11/7/2024 |
 STMicroelectronics (STMPA.PA) | 1.43% | 0% | 99.91% | 2/1/2025 |
 Flow Traders (FLOW.NV) | 1.41% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 1.39% | 0% | 99.91% | 2/1/2025 |
 BAT (BATS.L) | 1.28% | 0% | 96.26% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 1.17% | 0% | 99.91% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.01% | 0% | 84.67% | 2/1/2025 |
 Enterprise Products (EPD) | 0.97% | 0% | 30.93% | 12/27/2022 |
 Bitcoin (BTC) | 0.96% | 0% | 99.91% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.9% | 0% | 94.43% | 2/1/2025 |
 NXP (NXPI) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.64% | 0% | 87.86% | 2/1/2025 |
 Glencore (GLEN.L) | 0.62% | 0% | 63.23% | 2/7/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.47% | 0% | 34.31% | 2/1/2025 |
 Infineon (IFX.DE) | 0.44% | 0% | 67.97% | 2/14/2024 |
 Perficient (PRFT) | 0.41% | 0% | 89.32% | 10/7/2024 |
 Eurazeo (RF.PA) | 0.41% | 0% | 47.26% | 7/4/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.4% | 0% | 34.31% | 2/1/2025 |
 Starbucks (SBUX) | 0.38% | 0% | 26.09% | 10/28/2022 |
 Galaxy (00027.HK) | 0.33% | 0% | 22.81% | 9/16/2022 |
 Estee Lauder (EL) | 0.29% | 0% | 26.55% | 11/2/2022 |
 Anglo American (AAL.L) | 0.29% | 0% | 67.34% | 2/7/2024 |
 iShares Semiconductor ETF (SOXX) | 0.27% | 0% | 32.12% | 2/1/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.26% | 0% | 32.12% | 2/1/2025 |
 Mitek (MITK) | 0.24% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 0.21% | 0% | 34.31% | 2/1/2025 |
 Schneider Electric (SU.PA) | 0.17% | 0% | 34.03% | 2/1/2025 |
 Vale (VALE) | 0.16% | 0% | 94.43% | 2/1/2025 |
 Celsius (CELH) | 0.15% | 0% | 32.57% | 2/1/2025 |
 Dentsply Sirona (XRAY) | 0.14% | 0% | 26.46% | 11/1/2022 |
 SAP (SAP.DE) | 0.12% | 0% | 14.87% | 6/13/2022 |
 Petrobras (PBR) | 0.12% | 0% | 33.12% | 2/1/2025 |
 Evolution (EVO.ST) | 0.11% | 0% | 31.93% | 2/1/2025 |
 Adobe (ADBE) | 0.1% | 0% | 26.46% | 11/1/2022 |
 Live Nation (LYV) | 0.1% | 0% | 26.55% | 11/2/2022 |
 Avolta (AVOL.ZU) | 0.08% | 0% | 16.79% | 7/4/2022 |
 Zoetis (ZTS) | 0.07% | 0% | 17.61% | 7/13/2022 |
 Industrivärden ser. A (INDU-A.ST) | 0.06% | 0% | 14.87% | 6/13/2022 |
 Klepierre (LI.PA) | 0.02% | 0% | 5.75% | 3/4/2022 |
 Autogrill (AGL.MI) | 0.02% | 0% | 5.75% | 3/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Investor AB ser. B (INVEB.ST) | 8.38% | 9.6% |
| ASML (ASML.NV) | 5.26% | 6.9% |
| ServiceNow (NOW) | 2.63% | 5.48% |
| Amazon (AMZN) | 2.72% | 5.3% |
| Deutsche Telekom (DTE.DE) | 3.35% | 5.14% |
| BlackRock (BLK) | 2.87% | 5.02% |
| Lam Research (LRCX) | 2.63% | 4.71% |
| Straumann (STMN.ZU) | 5.26% | 4.19% |
| GSK (GSK.L) | 6.74% | 3.88% |
| Ventas (VTR) | 2.39% | 3.57% |
| ASM (ASM.NV) | 2.63% | 3.51% |
| Safran (SAF.PA) | 1.91% | 2.75% |
| L'Oréal (OR.PA) | 3.11% | 2.56% |
| Bitcoin (BTC) | 1.64% | 2.44% |
| Airbus (AIR.PA) | 1.91% | 2.25% |
| Roche (ROG.ZU) | 2.87% | 1.97% |
| Stryker (SYK) | 1.2% | 1.96% |
| Dassault Aviation (AM.PA) | 1.67% | 1.88% |
| Mowi (MOWI.OL) | 2.53% | 1.88% |
| Sea (SE) | 3.11% | 1.72% |
| Bayer (BAYN.DE) | 5.45% | 1.62% |
| Intuitive Surgical (ISRG) | 0.48% | 1.61% |
| KraneShares Global Carbon ETF (KRBN) | 2.96% | 1.46% |
| Givaudan (GIVN.ZU) | 1.67% | 1.42% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.64% | 1.38% |
| BAT (BATS.L) | 1.67% | 1.2% |
| Flow Traders (FLOW.NV) | 2.15% | 1.18% |
| CVS Health (CVS) | 2.63% | 1.12% |
| iShares MSCI Mexico ETF (EWW) | 1.7% | 0.99% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.48% | 0.94% |
| STMicroelectronics (STMPA.PA) | 1.67% | 0.88% |
| Lockheed Martin (LMT) | 0.96% | 0.86% |
| iShares U.S. Medical Devices ETF (IHI) | 0.96% | 0.82% |
| iShares Semiconductor ETF (SOXX) | 0.96% | 0.81% |
| Adyen (ADYEN.NV) | 0.96% | 0.74% |
| TSMC (TSM) | 0.48% | 0.69% |
| NXP (NXPI) | 0.72% | 0.63% |
| Schneider Electric (SU.PA) | 0.48% | 0.53% |
| Petrobras (PBR) | 0.5% | 0.32% |
| Evolution (EVO.ST) | 0.48% | 0.27% |
| Celsius (CELH) | 0.62% | 0.24% |
| Mitek (MITK) | 0.42% | 0.21% |
| Vale (VALE) | 0.24% | 0.09% |