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Portfolio Diversification
Range
Most Diversified
33 instruments
July 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.32%
MA72.22%
AAPL71.79%
VOO60.49%
SWDA.L60.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 7.07% | 0.41% | 99.32% | - |
| Apple (AAPL) | 3.32% | 0% | 71.79% | 5/6/2025 |
| Mastercard (MA) | 3.17% | 0% | 72.22% | 6/2/2025 |
 Synopsys (SNPS) | 3.09% | 0% | 38.32% | 4/4/2024 |
 Cintas (CTAS) | 2.81% | 0% | 51.06% | 9/24/2024 |
 Visa (V) | 2.52% | 0% | 51.06% | 9/24/2024 |
 Hermes (RMS.PA) | 2.32% | 0% | 51.06% | 9/24/2024 |
 Toll Brothers (TOL) | 2.25% | 0% | 48.17% | 10/29/2024 |
 AXIS Capital (AXS.US) | 2.2% | 0% | 39.34% | 7/14/2025 |
 Gartner (IT) | 2.08% | 0% | 49.36% | 11/12/2024 |
 Autozone (AZO) | 2.04% | 0% | 47.75% | 10/24/2024 |
 Cadence (CDNS) | 1.96% | 0% | 45.28% | 9/24/2024 |
 Microsoft (MSFT) | 1.94% | 0% | 35.77% | 9/24/2024 |
 SPS Commerce (SPSC) | 1.9% | 0% | 45.28% | 9/24/2024 |
 Agilent (A.US) | 1.83% | 0% | 51.06% | 9/24/2024 |
 Stryker (SYK) | 1.74% | 0% | 45.28% | 9/24/2024 |
 CGI (GIB) | 1.6% | 0% | 49.36% | 11/12/2024 |
 Linde (LIN) | 1.59% | 0% | 45.28% | 9/24/2024 |
 Mapfre (MAP.MC) | 1.56% | 0% | 39.34% | 7/14/2025 |
 Marsh & McLennan (MRSH) | 1.5% | 0% | 35.77% | 9/24/2024 |
 Mettler-Toledo (MTD) | 1.46% | 0% | 30.67% | 4/4/2024 |
 Geely (00175.HK) | 1.39% | 0% | 24.64% | 7/15/2025 |
 Amphenol (APH) | 1.29% | 0% | 23.02% | 9/24/2024 |
 O'Reilly Auto (ORLY) | 1.26% | 0% | 17.16% | 7/25/2023 |
 Natera (NTRA) | 1.17% | 0% | 24.64% | 7/14/2025 |
 China Unicom HK (0762.HK) | 1.12% | 0% | 24.64% | 7/15/2025 |
 ABC (1288.HK) | 1.08% | 0% | 24.64% | 7/15/2025 |
 Village Super Market (VLGEA) | 1.07% | 0% | 35.17% | 7/14/2025 |
| Vanguard S&P 500 ETF (VOO) | 1.03% | 0% | 60.49% | 7/14/2025 |
 Amdocs (DOX) | 1.01% | 0% | 27.44% | 5/20/2024 |
 TP ICAP (TCAP.L) | 0.92% | 0% | 39.25% | 7/14/2025 |
 On (ONON) | 0.91% | 0% | 22.26% | 7/14/2025 |
 Amylyx (AMLX) | 0.91% | 0% | 14.61% | 3/17/2025 |
 DoorDash (DASH.US) | 0.9% | 0% | 24.64% | 7/14/2025 |
 Waste Connections (WCN) | 0.85% | 0% | 17.08% | 9/24/2024 |
 Bitcoin (BTC) | 0.85% | 0% | 59.98% | 7/14/2025 |
 Imperial Brands (IMB.L) | 0.8% | 0% | 26.51% | 6/2/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.72% | 0% | 60.41% | 7/14/2025 |
 Walgreens (WBA) | 0.72% | 0% | 13% | 7/14/2025 |
 Unum (UNM) | 0.72% | 0% | 39.34% | 7/14/2025 |
 Sherwin-Williams (SHW) | 0.7% | 0% | 17.08% | 10/24/2024 |
 BMW (BMW.DE) | 0.68% | 0% | 13.42% | 8/13/2024 |
 Emaar (EMAAR.AE) | 0.65% | 0% | 24.72% | 7/15/2025 |
 Credicorp (BAP) | 0.64% | 0% | 30.08% | 7/14/2025 |
 PTC (PTC) | 0.61% | 0% | 17.08% | 9/24/2024 |
 Kodiak Sciences (KOD) | 0.6% | 0% | 17.08% | 6/2/2025 |
 Argenx (ARGX) | 0.6% | 0% | 14.53% | 3/17/2025 |
 Toast (TOST) | 0.59% | 0% | 21.84% | 7/14/2025 |
 Centamin (CEY.L) | 0.57% | 0% | 7.65% | 4/3/2023 |
 New China Life (01336.HK) | 0.55% | 0% | 11.21% | 2/7/2025 |
 Man Group (EMG.L) | 0.55% | 0% | 7.65% | 4/3/2023 |
 Samsara (IOT) | 0.53% | 0% | 14.53% | 3/17/2025 |
 Tetra Tech (TTEK) | 0.5% | 0% | 7.65% | 4/3/2023 |
 XTI Aerospace (XTIA) | 0.49% | 10.4% | 4.25% | - |
 GeoPark (GPRK) | 0.49% | 0% | 14.7% | 6/2/2025 |
 Ferguson (FERG.L) | 0.48% | 0% | 7.65% | 4/3/2023 |
 Tsakos (TEN.US) | 0.48% | 12.95% | 4.16% | - |
 Meituan (03690.HK) | 0.47% | 0% | 18.18% | 5/6/2025 |
 FactSet (FDS) | 0.45% | 0% | 7.65% | 4/3/2023 |
 Hubbell (HUBB) | 0.45% | 0% | 7.82% | 4/5/2023 |
 BOGG (BGEO.L) | 0.44% | 0% | 10.11% | 7/14/2025 |
 Anglo American (AAL.L) | 0.43% | 0% | 7.65% | 4/3/2023 |
 Midsona AB (MSONB.ST) | 0.43% | 10.71% | 4.25% | - |
 Applied Materials (AMAT) | 0.42% | 10.01% | 4.16% | - |
 Advanced Energy (AEIS) | 0.42% | 10.32% | 4.16% | - |
 Sangamo (SGMO) | 0.42% | 0% | 18.69% | 6/2/2025 |
 Qifu Technology (QFIN) | 0.4% | 0% | 22.26% | 7/14/2025 |
 Rio Tinto (RIO) | 0.4% | 0% | 7.65% | 4/3/2023 |
 NVIDIA (NVDA) | 0.38% | 8.7% | 4.25% | - |
 Smiths News (SNWS.L) | 0.38% | 8.51% | 4.25% | - |
 AMD (AMD) | 0.38% | 9.16% | 4.25% | - |
 Betterware (BWMX) | 0.37% | 8.35% | 4.25% | - |
 Universal Corp (UVV) | 0.33% | 0% | 7.65% | 4/3/2023 |
 Ethereum (ETH) | 0.31% | 0% | 11.55% | 7/25/2023 |
 Alphabet (GOOG) | 0.29% | 0% | 11.13% | 9/24/2024 |
 Nektar (NKTR) | 0.27% | 0% | 18.69% | 6/2/2025 |
 Claranova (ALCLA.PA) | 0.26% | 0% | 10.11% | 7/14/2025 |
 Enquest (ENQ.L) | 0.25% | 0% | 6.54% | 6/2/2025 |
 Vertiv (VRT) | 0.24% | 5.74% | 4.25% | - |
 Fate Therapeutics (FATE) | 0.23% | 5.17% | 4.25% | - |
 Alibaba (BABA) | 0.23% | 0% | 18.18% | 3/6/2024 |
 Cementir (CEM.MI) | 0.23% | 0% | 7.9% | 3/7/2024 |
 Mears (MER.L) | 0.21% | 0% | 3.57% | 7/14/2025 |
 Vipshop (VIPS) | 0.18% | 0% | 5.86% | 7/14/2025 |
 OHL (OHLA.MC) | 0.16% | 0% | 6.54% | 6/2/2025 |
 Pfizer (PFE) | 0.13% | 0% | 1.87% | 1/23/2023 |
 Gossamer Bio (GOSS) | 0.12% | 0% | 7.14% | 6/2/2025 |
 Dada Nexus (DADA) | 0.1% | 0% | 3.82% | 6/20/2025 |
 Mersana (MRSN) | 0.05% | 0% | 7.22% | 3/6/2025 |
 XRP (XRP) | 0.04% | 0% | 0.93% | 12/9/2024 |
 HKEX (00388.HK) | 0.01% | 0% | 2.8% | 7/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 72.54% | 32.28% |
Cash & Instruments Over Time
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