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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19 instruments
Most Consistent Holdings
Top 5
PRX.NV99.1%
9988.HK99.1%
BABA98.99%
MSFT94.07%
V93.77%
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) | 13.61% | 8.97% | 99.1% | - |
 Novo Nordisk (NOVO-B.CO) | 6.92% | 10.35% | 63.72% | - |
| Microsoft (MSFT) | 5.18% | 0% | 94.07% | 8/3/2026 |
| Alibaba (9988.HK) | 4.83% | 3.29% | 99.1% | - |
| Alibaba (BABA) | 4.82% | 3.15% | 98.99% | - |
 Crocs (CROX) | 4.45% | 0% | 77.49% | 2/12/2026 |
 Inditex (ITX.MC) | 4.41% | 0% | 92.86% | 7/23/2026 |
 Sanlorenzo (SL.MI) | 3.36% | 0% | 81.01% | 5/12/2026 |
| Visa (V) | 2.84% | 0% | 93.77% | 8/3/2026 |
 Pool Corp. (POOL) | 2.58% | 3.94% | 89.05% | - |
 LVMH (MC.PA) | 2.3% | 0% | 67.04% | 11/10/2025 |
 Amadeus (AMS.MC) | 2.28% | 0% | 90.95% | 8/18/2026 |
 KONE (KNEBV.HE) | 1.61% | 0% | 68.04% | 11/10/2025 |
 Games Workshop (GAW.L) | 1.61% | 0% | 91.86% | 8/11/2026 |
 Evolution (EVO.ST) | 1.5% | 0% | 63.92% | 9/30/2025 |
 AbbVie (ABBV) | 1.48% | 0% | 35.38% | 12/20/2024 |
 Roko AB (publ) (ROKOb.ST) | 1.39% | 5.36% | 33.07% | - |
 L'Oréal (OR.PA) | 1.32% | 0% | 56.58% | 5/22/2026 |
 Tencent (0700.HK) | 1.31% | 0% | 63.92% | 9/30/2025 |
 Genmab (GMAB.CO) | 1.11% | 0% | 41.71% | 3/11/2025 |
 Berkshire Hathaway (BRK.B) | 1.08% | 0% | 32.46% | 11/21/2024 |
 Indutrade AB (INDT.ST) | 0.63% | 5.71% | 24.02% | - |
 MercadoLibre (MELI) | 0.63% | 0% | 36.78% | 7/10/2026 |
 Daqo New Energy (DQ) | 0.62% | 0% | 32.36% | 11/20/2024 |
 HEICO (HEI.A) | 0.57% | 2.91% | 25.53% | - |
 Canadian Solar (CSIQ) | 0.56% | 0% | 35.38% | 12/20/2024 |
 IMCD (IMCD.NV) | 0.45% | 4.65% | 12.16% | - |
 Momentum Group AB (MMGRb.ST) | 0.43% | 4.35% | 12.96% | - |
 Meta (META) | 0.31% | 0% | 4.62% | 2/15/2024 |
 Copart (CPRT) | 0.31% | 0% | 17.19% | 8/19/2026 |
 Hershey (HSY) | 0.29% | 0% | 19.5% | 7/21/2025 |
 Vitec Software Group AB (publ) (VITb.ST) | 0.29% | 0% | 12.36% | 4/23/2026 |
 Smartcraft ASA (SMCRT.OL) | 0.18% | 0% | 13.77% | 3/27/2026 |
 Starbucks (SBUX) | 0.15% | 0% | 10.55% | 8/13/2024 |
 Zoetis (ZTS) | 0.15% | 0% | 11.46% | 2/26/2026 |
 ZEPP Health (ZEPP) | 0.12% | 0% | 11.96% | 4/29/2024 |
 Aena (AENA.MC) | 0.1% | 0% | 11.16% | 8/4/2026 |
 Beijer Ref AB (publ) (BEIJb.ST) | 0.09% | 2.36% | 4.92% | - |
 LSE (LSEG.L) | 0.08% | 0% | 10.85% | 1/5/2026 |
 Ulta (ULTA) | 0.07% | 0% | 8.44% | 10/31/2024 |
 Lifco AB (publ) (LIFCOb.ST) | 0.07% | 3.63% | 4.32% | - |
 Kainos (KNOS.L) | 0.06% | 0% | 7.44% | 10/21/2025 |
 Transdigm (TDG) | 0.06% | 3.41% | 3.42% | - |
 MedCap AB (publ) (MEDCAP.ST) | 0.05% | 0.76% | 7.14% | - |
 Addtech AB (ADDTb.ST) | 0.04% | 2.98% | 2.61% | - |
 Hello Group (MOMO) | 0.04% | 0% | 1.91% | 1/19/2024 |
 Fluidra (FDR.MC) | 0.03% | 2.06% | 2.61% | - |
 Varta (VAR1.DE) | 0.03% | 0% | 4.72% | 2/16/2024 |
 Roper (ROP) | 0.03% | 1.36% | 3.62% | - |
 Danaher (DHR) | 0.03% | 0% | 3.62% | 8/27/2026 |
 Royalty Pharma (RPRX) | 0.03% | 0% | 1.01% | 1/10/2024 |
 Atos (ATO.PA) | 0.03% | 0% | 4.72% | 2/16/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0.02% | 0% | 0.8% | 1/8/2024 |
 Estee Lauder (EL) | 0.02% | 0% | 0.9% | 1/9/2024 |
 Lagercrantz Group AB (LAGRb.ST) | 0.01% | 1.5% | 1.21% | - |
 Halma (HLMA.L) | 0.01% | 0.74% | 0.9% | - |
 Veralto (VLTO) | 0% | 0.7% | 0.2% | - |
 Emergent BioSolutions (EBS) | 0% | 0% | 2.21% | 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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