Portfolio Diversification
Range
Most Diversified
33 instruments
July 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
OGZDL.L99.87%
MA96.95%
V79.81%
A79.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Synopsys (SNPS) | 4.83% | 0% | 59.89% | 4/4/2024 |
| Apple (AAPL) | 4.72% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 4.5% | 0% | 96.95% | 2/1/2025 |
 Cintas (CTAS) | 4.39% | 0% | 79.81% | 9/24/2024 |
| Visa (V) | 3.94% | 0% | 79.81% | 9/24/2024 |
 Hermes (RMS.PA) | 3.62% | 0% | 79.81% | 9/24/2024 |
 Toll Brothers (TOL) | 3.52% | 0% | 75.3% | 10/29/2024 |
 Gartner (IT) | 3.25% | 0% | 77.16% | 11/12/2024 |
 Autozone (AZO) | 3.19% | 0% | 74.63% | 10/24/2024 |
 Cadence (CDNS) | 3.06% | 0% | 70.78% | 9/24/2024 |
 Microsoft (MSFT) | 3.04% | 0% | 55.91% | 9/24/2024 |
 SPS Commerce (SPSC) | 2.96% | 0% | 70.78% | 9/24/2024 |
| Agilent (A) | 2.85% | 0% | 79.81% | 9/24/2024 |
 Stryker (SYK) | 2.73% | 0% | 70.78% | 9/24/2024 |
 CGI (GIB) | 2.5% | 0% | 77.16% | 11/12/2024 |
 Linde (LIN) | 2.49% | 0% | 70.78% | 9/24/2024 |
 Marsh & McLennan (MMC) | 2.35% | 0% | 55.91% | 9/24/2024 |
 Mettler-Toledo (MTD) | 2.29% | 0% | 47.94% | 4/4/2024 |
 Amphenol (APH) | 2.01% | 0% | 35.99% | 9/24/2024 |
 AXIS Capital (AXS.US) | 2% | 0% | 39.97% | 2/1/2025 |
 O'Reilly Auto (ORLY) | 1.97% | 0% | 26.83% | 7/25/2023 |
 Amdocs (DOX) | 1.58% | 0% | 42.9% | 5/20/2024 |
 Mapfre (MAP.MC) | 1.56% | 0% | 39.97% | 2/1/2025 |
 Waste Connections (WCN) | 1.33% | 0% | 26.69% | 9/24/2024 |
 Amylyx (AMLX) | 1.12% | 0% | 17.13% | 2/1/2025 |
 Sherwin-Williams (SHW) | 1.09% | 0% | 26.69% | 10/24/2024 |
 BMW (BMW.DE) | 1.06% | 0% | 20.98% | 8/13/2024 |
 Bitcoin (BTC) | 1.02% | 0% | 72.24% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1% | 0% | 73.04% | 2/1/2025 |
 PTC (PTC) | 0.95% | 0% | 26.69% | 9/24/2024 |
 TP ICAP (TCAP.L) | 0.95% | 0% | 39.84% | 2/1/2025 |
 Village Super Market (VLGEA) | 0.92% | 0% | 33.47% | 2/1/2025 |
 Centamin (CEY.L) | 0.89% | 0% | 11.95% | 4/3/2023 |
 Man Group (EMG.L) | 0.86% | 0% | 11.95% | 4/3/2023 |
 Geely (00175.HK) | 0.84% | 0% | 16.87% | 2/1/2025 |
 New China Life (01336.HK) | 0.84% | 0% | 16.87% | 2/1/2025 |
 Natera (NTRA) | 0.78% | 0% | 17% | 2/1/2025 |
 Tetra Tech (TTEK) | 0.78% | 0% | 11.95% | 4/3/2023 |
 Ferguson (FERG.L) | 0.75% | 0% | 11.95% | 4/3/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.74% | 0% | 72.91% | 2/1/2025 |
 Imperial Brands (IMB.L) | 0.74% | 0% | 25.5% | 2/1/2025 |
 Unum (UNM) | 0.72% | 0% | 39.97% | 2/1/2025 |
 FactSet (FDS) | 0.71% | 0% | 11.95% | 4/3/2023 |
 Argenx (ARGX) | 0.7% | 0% | 17% | 2/1/2025 |
 Hubbell (HUBB) | 0.7% | 0% | 12.22% | 4/5/2023 |
 Anglo American (AAL.L) | 0.68% | 0% | 11.95% | 4/3/2023 |
 ABC (1288.HK) | 0.65% | 0% | 16.87% | 2/1/2025 |
 China Unicom HK (0762.HK) | 0.65% | 0% | 16.87% | 2/1/2025 |
 Samsara (IOT) | 0.63% | 0% | 17% | 2/1/2025 |
 Rio Tinto (RIO) | 0.62% | 0% | 11.95% | 4/3/2023 |
 On (ONON) | 0.56% | 0% | 13.28% | 2/1/2025 |
 DoorDash (DASH.US) | 0.55% | 0% | 17% | 2/1/2025 |
 Kodiak Sciences (KOD) | 0.54% | 0% | 10.76% | 2/1/2025 |
 Credicorp (BAP) | 0.54% | 0% | 25.5% | 2/1/2025 |
 Universal Corp (UVV) | 0.51% | 0% | 11.95% | 4/3/2023 |
 Ethereum (ETH) | 0.48% | 0% | 18.06% | 7/25/2023 |
 Alphabet (GOOG) | 0.46% | 0% | 17.4% | 9/24/2024 |
 Meituan (03690.HK) | 0.43% | 0% | 16.07% | 2/1/2025 |
 Sangamo (SGMO) | 0.42% | 0% | 13.28% | 2/1/2025 |
 Emaar (EMAAR.AE) | 0.38% | 0% | 17% | 2/1/2025 |
 Alibaba (BABA) | 0.36% | 0% | 28.42% | 3/6/2024 |
 Cementir (CEM.MI) | 0.35% | 0% | 12.35% | 3/7/2024 |
 Toast (TOST) | 0.33% | 0% | 12.62% | 2/1/2025 |
 GeoPark (GPRK) | 0.28% | 0% | 7.04% | 2/1/2025 |
 Nektar (NKTR) | 0.23% | 0% | 13.28% | 2/1/2025 |
 Qifu Technology (QFIN) | 0.21% | 0% | 13.28% | 2/1/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.2% | 0% | 2.92% | 1/23/2023 |
 XRP (XRP) | 0.06% | 0% | 1.46% | 12/9/2024 |
 Mersana (MRSN) | 0.06% | 0% | 7.04% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kodiak Sciences (KOD) | 3.79% | 6.43% |
| AXIS Capital (AXS.US) | 5.21% | 5.73% |
| Amylyx (AMLX) | 5.89% | 5.69% |
| Geely (00175.HK) | 4.09% | 5.05% |
| Apple (AAPL) | 3.99% | 4.99% |
| Natera (NTRA) | 4.12% | 4.64% |
| New China Life (01336.HK) | 4.09% | 4.47% |
| On (ONON) | 4.09% | 4.13% |
| Argenx (ARGX) | 4.09% | 4.04% |
| ABC (1288.HK) | 4.09% | 4.03% |
| China Unicom HK (0762.HK) | 4.09% | 3.91% |
| GeoPark (GPRK) | 5.11% | 3.68% |
| Mastercard (MA) | 3.44% | 3.64% |
| Samsara (IOT) | 4.09% | 3.17% |
| DoorDash (DASH.US) | 3.07% | 3.12% |
| Mapfre (MAP.MC) | 3.32% | 3.03% |
| Village Super Market (VLGEA) | 2.97% | 2.9% |
| Imperial Brands (IMB.L) | 2.62% | 2.76% |
| Emaar (EMAAR.AE) | 2.04% | 2.69% |
| Vanguard S&P 500 ETF (VOO) | 2.82% | 2.69% |
| Toast (TOST) | 2.31% | 2.47% |
| Meituan (03690.HK) | 3.1% | 2.33% |
| TP ICAP (TCAP.L) | 2.04% | 2.09% |
| Credicorp (BAP) | 2.04% | 1.89% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.83% | 1.76% |
| Sangamo (SGMO) | 3.06% | 1.71% |
| Unum (UNM) | 1.38% | 1.68% |
| Qifu Technology (QFIN) | 1.65% | 1.66% |
| Nektar (NKTR) | 2.57% | 1.49% |
| Bitcoin (BTC) | 0.67% | 1.28% |
| Mersana (MRSN) | 1.87% | 0.93% |
| Gazprom OAO-ADR (OGZDL.L) | 0.34% | 0.05% |