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Portfolio Diversification
Range
Most Diversified
41 instruments
January 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27 instruments
Most Consistent Holdings
Top 5
MSFT99.73%
V99.73%
BABA99.73%
9988.HK99.73%
PRX.NV99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Prosus (PRX.NV) | 13.17% | 12.63% | 99.73% | - |
| Microsoft (MSFT) | 5.56% | 2.92% | 99.73% | - |
 Crocs (CROX) | 5.07% | 0% | 95.3% | 2/12/2026 |
| Alibaba (BABA) | 4.79% | 6.31% | 99.73% | - |
| Alibaba (9988.HK) | 4.77% | 6.2% | 99.73% | - |
 Inditex (ITX.MC) | 3.84% | 5.47% | 95.1% | - |
 Novo Nordisk (NOVO-B.CO) | 2.99% | 9.98% | 29.13% | - |
 AbbVie (ABBV) | 2.82% | 0% | 70.6% | 12/20/2024 |
| Visa (V) | 2.78% | 3.08% | 99.73% | - |
 Berkshire Hathaway (BRK.B) | 2.04% | 0% | 68.66% | 11/21/2024 |
 Sanlorenzo (SL.MI) | 1.97% | 5.68% | 49.33% | - |
 Meta (META) | 1.84% | 0% | 46.44% | 2/15/2024 |
 Tencent (0700.HK) | 1.78% | 0% | 89.6% | 9/30/2025 |
 Canadian Solar (CSIQ) | 1.64% | 0% | 70.6% | 12/20/2024 |
 LVMH (MC.PA) | 1.53% | 0% | 44.63% | 11/10/2025 |
 Vistra (VST) | 1.47% | 0% | 27.25% | 3/6/2023 |
 KONE (KNEBV.HE) | 1.42% | 0% | 76.78% | 11/10/2025 |
 Pool Corp. (POOL) | 1.1% | 4.13% | 45.97% | - |
 Hello Group (MOMO) | 1.1% | 0% | 48.26% | 1/19/2024 |
 Royalty Pharma (RPRX) | 1.09% | 0% | 47.65% | 1/10/2024 |
 Evolution (EVO.ST) | 1.08% | 0% | 47.25% | 9/30/2025 |
 Amadeus (AMS.MC) | 1.06% | 4.37% | 49.6% | - |
 Daqo New Energy (DQ) | 1.01% | 0% | 41.07% | 11/20/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.98% | 0% | 46.78% | 12/28/2023 |
 Barrick (B) | 0.98% | 0% | 30.94% | 5/2/2023 |
 SPDR Gold (GLD) | 0.96% | 0% | 32.82% | 5/30/2023 |
 Games Workshop (GAW.L) | 0.83% | 2.21% | 50.81% | - |
 Enbridge (ENB) | 0.76% | 0% | 29.66% | 4/12/2023 |
 L'Oréal (OR.PA) | 0.75% | 2.59% | 32.48% | - |
 ZEPP Health (ZEPP) | 0.74% | 0% | 54.97% | 4/29/2024 |
 Sage (SAGE) | 0.74% | 0% | 40.6% | 9/26/2023 |
 Genmab (GMAB.CO) | 0.74% | 0% | 27.79% | 3/11/2025 |
 Atos (ATO.PA) | 0.73% | 0% | 50.13% | 2/16/2024 |
 iShares Silver Trust (SLV) | 0.62% | 0% | 28.26% | 3/22/2023 |
 Turtle Beach (TBCH) | 0.61% | 0% | 40.54% | 9/25/2023 |
 iShares China Large-Cap ETF (FXI) | 0.59% | 0% | 46.78% | 12/28/2023 |
 Varta (VAR1.DE) | 0.55% | 0% | 48.86% | 2/16/2024 |
 StoneCo (STNE) | 0.52% | 0% | 33.36% | 7/31/2023 |
 Diasorin (DIA.MI) | 0.5% | 0% | 17.05% | 12/14/2023 |
 Sony (SONY) | 0.45% | 0% | 28.86% | 3/31/2023 |
 Intel (INTC) | 0.42% | 0% | 26.04% | 3/16/2023 |
 Volkswagen (VOW3.DE) | 0.4% | 0% | 26.31% | 2/20/2023 |
 Aena (AENA.MC) | 0.38% | 0% | 31.34% | 1/22/2024 |
 Nio (NIO) | 0.38% | 0% | 35.57% | 7/10/2023 |
 Ambev (ABEV) | 0.34% | 0% | 27.25% | 3/6/2023 |
 MercadoLibre (MELI) | 0.33% | 0.74% | 16.31% | - |
 1 800 FLOWERS (FLWS) | 0.31% | 0% | 38.99% | 9/29/2023 |
 Merlin Properties (MRL.MC) | 0.29% | 0% | 20.07% | 7/19/2023 |
 Emergent BioSolutions (EBS) | 0.26% | 0% | 48.46% | 1/22/2024 |
 Roko AB (publ) (ROKOb.ST) | 0.25% | 3.7% | 8.79% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.24% | 0% | 11.68% | 1/8/2024 |
 Hershey (HSY) | 0.19% | 0% | 12.95% | 7/21/2025 |
 Airbus (AIR.PA) | 0.19% | 0% | 18.32% | 10/13/2022 |
 Qifu Technology (QFIN) | 0.18% | 0% | 16.78% | 7/13/2023 |
 Tencent Music (TME) | 0.18% | 0% | 17.72% | 3/1/2023 |
 Porsche (PAH3.DE) | 0.13% | 0% | 9.19% | 6/5/2023 |
 Estee Lauder (EL) | 0.12% | 0% | 7.05% | 1/9/2024 |
 Smartcraft ASA (SMCRT.OL) | 0.1% | 1.07% | 7.45% | - |
 Starbucks (SBUX) | 0.1% | 0% | 7.05% | 8/13/2024 |
 Zoetis (ZTS) | 0.1% | 0% | 7.52% | 2/26/2026 |
 Beyond Meat (BYND) | 0.09% | 0% | 46.85% | 12/29/2023 |
 Vitec Software Group AB (publ) (VITb.ST) | 0.07% | 2.63% | 4.9% | - |
 LSE (LSEG.L) | 0.05% | 0% | 7.11% | 1/5/2026 |
 PayPal (PYPL) | 0.05% | 0% | 3.42% | 3/28/2022 |
 BAT (BATS.L) | 0.05% | 0% | 5.03% | 3/17/2022 |
 Ulta (ULTA) | 0.05% | 0% | 5.64% | 10/31/2024 |
 Equinor (EQNR.OL) | 0.05% | 0% | 3.49% | 2/21/2022 |
 Novonesis B (NSIS-B.CO) | 0.05% | 0% | 5.64% | 6/2/2023 |
 JD.com (JD.US) | 0.04% | 0% | 3.62% | 2/23/2022 |
 Qualys (QLYS) | 0.04% | 0% | 3.83% | 6/28/2023 |
 Kainos (KNOS.L) | 0.04% | 0% | 4.9% | 10/21/2025 |
 Indutrade AB (INDT.ST) | 0.04% | 0% | 5.23% | 12/19/2025 |
 Enterprise Products (EPD) | 0.03% | 0% | 4.16% | 3/3/2022 |
 HEICO (HEI.A) | 0.03% | 1.48% | 3.76% | - |
 Iberdrola (IBE.MC) | 0.02% | 0% | 5.97% | 3/31/2022 |
 Newmont (NEM) | 0.02% | 0% | 0.87% | 1/13/2022 |
 Altria (MO) | 0.02% | 0% | 0.67% | 1/10/2022 |
 Grifols (GRF.MC) | 0.02% | 0% | 2.08% | 3/11/2022 |
 CVS Health (CVS) | 0.02% | 0% | 1.81% | 1/27/2022 |
 Lundbeck (HLUNB.CO) | 0.01% | 0% | 1.81% | 1/27/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 1.28% | 1/19/2022 |
 Copart (CPRT) | 0.01% | 0.83% | 0.74% | - |
 Aurubis (NDA.DE) | 0% | 0% | 0.34% | 1/5/2022 |
 ASOS (ASC.L) | 0% | 0% | 0.4% | 3/11/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.34% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Prosus (PRX.NV) | 5.65% | 14.48% |
| Novo Nordisk (NOVO-B.CO) | 19.38% | 11.22% |
| Alibaba (9988.HK) | 7% | 5.92% |
| Alibaba (BABA) | 7.08% | 5.91% |
| Inditex (ITX.MC) | 2.18% | 5.23% |
| Sanlorenzo (SL.MI) | 6.51% | 5% |
| Crocs (CROX) | 4.17% | 4.02% |
| Microsoft (MSFT) | 1.24% | 3.25% |
| Pool Corp. (POOL) | 4.81% | 3.22% |
| Roko AB (publ) (ROKOb.ST) | 3.88% | 3.18% |
| Visa (V) | 1.82% | 3.09% |
| Amadeus (AMS.MC) | 2.48% | 2.35% |
| L'Oréal (OR.PA) | 2.33% | 2.27% |
| Games Workshop (GAW.L) | 1.24% | 2.16% |
| Smartcraft ASA (SMCRT.OL) | 1.54% | 1.51% |
| Zoetis (ZTS) | 1.55% | 1.4% |
| LSE (LSEG.L) | 0.78% | 0.73% |
| Vitec Software Group AB (publ) (VITb.ST) | 0.78% | 0.69% |
Cash & Instruments Over Time
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