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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19.5 instruments
Most Consistent Holdings
Top 5
BABA99.76%
V99.76%
ITX.MC99.76%
MSFT99.76%
PRX.NV99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Prosus (PRX.NV) | 14.25% | 12.19% | 99.76% | - |
 Novo Nordisk (NOVO-B.CO) | 5.97% | 10.94% | 57.96% | - |
| Microsoft (MSFT) | 5.79% | 3.02% | 99.76% | - |
 Crocs (CROX) | 5.26% | 0% | 91.57% | 2/12/2026 |
 Alibaba (9988.HK) | 4.88% | 5.81% | 99.76% | - |
| Alibaba (BABA) | 4.86% | 5.7% | 99.76% | - |
| Inditex (ITX.MC) | 4.7% | 5.28% | 99.76% | - |
 Sanlorenzo (SL.MI) | 3.86% | 6.14% | 93.71% | - |
| Visa (V) | 3.01% | 2.91% | 99.76% | - |
 LVMH (MC.PA) | 2.72% | 0% | 79.22% | 11/10/2025 |
 Pool Corp. (POOL) | 2.25% | 4.99% | 87.77% | - |
 Amadeus (AMS.MC) | 2.14% | 4.17% | 94.18% | - |
 KONE (KNEBV.HE) | 1.91% | 0% | 80.4% | 11/10/2025 |
 Evolution (EVO.ST) | 1.77% | 0% | 75.53% | 9/30/2025 |
 AbbVie (ABBV) | 1.75% | 0% | 41.81% | 12/20/2024 |
 Games Workshop (GAW.L) | 1.61% | 2.38% | 96.32% | - |
 Tencent (0700.HK) | 1.55% | 0% | 75.53% | 9/30/2025 |
 L'Oréal (OR.PA) | 1.49% | 2.5% | 63.9% | - |
 Genmab (GMAB.CO) | 1.31% | 0% | 49.29% | 3/11/2025 |
 Berkshire Hathaway (BRK.B) | 1.28% | 0% | 38.36% | 11/21/2024 |
 Roko AB (publ) (ROKOb.ST) | 0.74% | 5.28% | 21.73% | - |
 Daqo New Energy (DQ) | 0.73% | 0% | 38.24% | 11/20/2024 |
 Canadian Solar (CSIQ) | 0.66% | 0% | 41.81% | 12/20/2024 |
 MercadoLibre (MELI) | 0.63% | 0.74% | 34.92% | - |
 Meta (META) | 0.37% | 0% | 5.46% | 2/15/2024 |
 Hershey (HSY) | 0.34% | 0% | 23.04% | 7/21/2025 |
 Vitec Software Group AB (publ) (VITb.ST) | 0.34% | 0% | 14.61% | 4/23/2026 |
 Smartcraft ASA (SMCRT.OL) | 0.21% | 0% | 16.27% | 3/27/2026 |
 Starbucks (SBUX) | 0.18% | 0% | 12.47% | 8/13/2024 |
 Zoetis (ZTS) | 0.17% | 0% | 13.54% | 2/26/2026 |
 HEICO (HEI.A) | 0.16% | 1.92% | 12.71% | - |
 ZEPP Health (ZEPP) | 0.14% | 0% | 14.13% | 4/29/2024 |
 LSE (LSEG.L) | 0.09% | 0% | 12.83% | 1/5/2026 |
 Indutrade AB (INDT.ST) | 0.09% | 0% | 12.11% | 4/15/2026 |
 Ulta (ULTA) | 0.09% | 0% | 9.98% | 10/31/2024 |
 Kainos (KNOS.L) | 0.07% | 0% | 8.79% | 10/21/2025 |
 Copart (CPRT) | 0.05% | 0.7% | 7.24% | - |
 Hello Group (MOMO) | 0.05% | 0% | 2.26% | 1/19/2024 |
 Varta (VAR1.DE) | 0.04% | 0% | 5.58% | 2/16/2024 |
 Aena (AENA.MC) | 0.04% | 0% | 2.61% | 1/22/2024 |
 Royalty Pharma (RPRX) | 0.03% | 0% | 1.19% | 1/10/2024 |
 Atos (ATO.PA) | 0.03% | 0% | 5.58% | 2/16/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0.03% | 0% | 0.95% | 1/8/2024 |
 Estee Lauder (EL) | 0.02% | 0% | 1.07% | 1/9/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 2.61% | 1/22/2024 |
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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