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Portfolio Diversification
Range
Most Diversified
33 instruments
July 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
OGZDL.L98.9%
MA62.13%
AAPL61.77%
VOO52.05%
SWDA.L51.97%
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) | 6.12% | 0.29% | 98.9% | - |
| Apple (AAPL) | 2.86% | 0% | 61.77% | 5/6/2025 |
| Mastercard (MA) | 2.72% | 0% | 62.13% | 6/2/2025 |
 Synopsys (SNPS) | 2.66% | 0% | 32.97% | 4/4/2024 |
 Cintas (CTAS) | 2.42% | 0% | 43.93% | 9/24/2024 |
 Visa (V) | 2.17% | 0% | 43.93% | 9/24/2024 |
 Hermes (RMS.PA) | 1.99% | 0% | 43.93% | 9/24/2024 |
 AMD (AMD) | 1.95% | 0% | 14.18% | 8/28/2026 |
 Toll Brothers (TOL) | 1.94% | 0% | 41.45% | 10/29/2024 |
 AXIS Capital (AXS.US) | 1.89% | 0% | 33.85% | 7/14/2025 |
 Tsakos (TEN.US) | 1.87% | 12.24% | 17.11% | - |
 Gartner (IT) | 1.79% | 0% | 42.47% | 11/12/2024 |
 Autozone (AZO) | 1.76% | 0% | 41.08% | 10/24/2024 |
 Cadence (CDNS) | 1.68% | 0% | 38.96% | 9/24/2024 |
 Microsoft (MSFT) | 1.67% | 0% | 30.77% | 9/24/2024 |
 SPS Commerce (SPSC) | 1.63% | 0% | 38.96% | 9/24/2024 |
 Agilent (A.US) | 1.57% | 0% | 43.93% | 9/24/2024 |
 Stryker (SYK) | 1.5% | 0% | 38.96% | 9/24/2024 |
 CGI (GIB) | 1.38% | 0% | 42.47% | 11/12/2024 |
 Linde (LIN) | 1.37% | 0% | 38.96% | 9/24/2024 |
 Mapfre (MAP.MC) | 1.34% | 0% | 33.85% | 7/14/2025 |
 Midsona AB (MSONB.ST) | 1.31% | 0% | 14.18% | 8/28/2026 |
 Marsh & McLennan (MRSH) | 1.29% | 0% | 30.77% | 9/24/2024 |
 Smiths News (SNWS.L) | 1.29% | 7.02% | 17.18% | - |
 Mettler-Toledo (MTD) | 1.26% | 0% | 26.39% | 4/4/2024 |
 Betterware (BWMX) | 1.2% | 5.77% | 17.18% | - |
 Geely (00175.HK) | 1.19% | 0% | 21.2% | 7/15/2025 |
 Fate Therapeutics (FATE) | 1.18% | 6.54% | 17.18% | - |
 Amphenol (APH) | 1.11% | 0% | 19.81% | 9/24/2024 |
 O'Reilly Auto (ORLY) | 1.08% | 0% | 14.77% | 7/25/2023 |
 Natera (NTRA) | 1.01% | 0% | 21.2% | 7/14/2025 |
 Applied Materials (AMAT) | 0.97% | 0% | 9.36% | 6/24/2026 |
 China Unicom HK (0762.HK) | 0.96% | 0% | 21.2% | 7/15/2025 |
 XTI Aerospace (XTIA) | 0.93% | 0% | 9.5% | 6/24/2026 |
 ABC (1288.HK) | 0.93% | 0% | 21.2% | 7/15/2025 |
 Village Super Market (VLGEA) | 0.92% | 0% | 30.26% | 7/14/2025 |
 Advanced Energy (AEIS) | 0.89% | 0% | 9.36% | 6/24/2026 |
| Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 52.05% | 7/14/2025 |
 Amdocs (DOX) | 0.87% | 0% | 23.61% | 5/20/2024 |
 NVIDIA (NVDA) | 0.83% | 0% | 9.5% | 6/24/2026 |
 TP ICAP (TCAP.L) | 0.79% | 0% | 33.77% | 7/14/2025 |
 On (ONON) | 0.79% | 0% | 19.15% | 7/14/2025 |
 Amylyx (AMLX) | 0.78% | 0% | 12.57% | 3/17/2025 |
 DoorDash (DASH.US) | 0.77% | 0% | 21.2% | 7/14/2025 |
 Waste Connections (WCN) | 0.73% | 0% | 14.69% | 9/24/2024 |
 Bitcoin (BTC) | 0.73% | 0% | 51.61% | 7/14/2025 |
 Imperial Brands (IMB.L) | 0.69% | 0% | 22.81% | 6/2/2025 |
 SB Financial Group Inc (SBFG) | 0.64% | 8.57% | 7.68% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.62% | 0% | 51.97% | 7/14/2025 |
 Walgreens (WBA) | 0.62% | 0% | 11.18% | 7/14/2025 |
 Unum (UNM) | 0.62% | 0% | 33.85% | 7/14/2025 |
 Sherwin-Williams (SHW) | 0.6% | 0% | 14.69% | 10/24/2024 |
 BMW (BMW.DE) | 0.59% | 0% | 11.55% | 8/13/2024 |
 Emaar (EMAAR.AE) | 0.56% | 0% | 21.27% | 7/15/2025 |
 Credicorp (BAP) | 0.55% | 0% | 25.88% | 7/14/2025 |
 Vertiv (VRT) | 0.55% | 0% | 9.5% | 6/24/2026 |
 Globus (GLBS) | 0.53% | 6.79% | 7.68% | - |
 DMC Global (BOOM) | 0.53% | 5.82% | 7.68% | - |
 PTC (PTC) | 0.53% | 0% | 14.69% | 9/24/2024 |
 Capricorn Energy (CNE.L) | 0.52% | 7.69% | 7.68% | - |
 Kodiak Sciences (KOD) | 0.52% | 0% | 14.69% | 6/2/2025 |
 Argenx (ARGX) | 0.52% | 0% | 12.5% | 3/17/2025 |
 Toast (TOST) | 0.51% | 0% | 18.79% | 7/14/2025 |
 Cafe de Coral (341.HK) | 0.5% | 6.45% | 7.6% | - |
 Centamin (CEY.L) | 0.49% | 0% | 6.58% | 4/3/2023 |
 New China Life (01336.HK) | 0.48% | 0% | 9.65% | 2/7/2025 |
 Man Group (EMG.L) | 0.47% | 0% | 6.58% | 4/3/2023 |
 Samsara (IOT) | 0.46% | 0% | 12.5% | 3/17/2025 |
 Tetra Tech (TTEK) | 0.43% | 0% | 6.58% | 4/3/2023 |
 GeoPark (GPRK) | 0.42% | 0% | 12.65% | 6/2/2025 |
 Ferguson (FERG.L) | 0.42% | 0% | 6.58% | 4/3/2023 |
 Meituan (03690.HK) | 0.41% | 0% | 15.64% | 5/6/2025 |
 FactSet (FDS) | 0.39% | 0% | 6.58% | 4/3/2023 |
 Tidewater (TDW) | 0.39% | 0% | 4.68% | 8/28/2026 |
 Hubbell (HUBB) | 0.38% | 0% | 6.73% | 4/5/2023 |
 BOGG (BGEO.L) | 0.38% | 0% | 8.7% | 7/14/2025 |
 Anglo American (AAL.L) | 0.37% | 0% | 6.58% | 4/3/2023 |
 Sangamo (SGMOQ) | 0.36% | 0% | 16.08% | 6/2/2025 |
 Qifu Technology (QFIN) | 0.34% | 0% | 19.15% | 7/14/2025 |
 Rio Tinto (RIO) | 0.34% | 0% | 6.58% | 4/3/2023 |
 Marketwise (MKTW) | 0.31% | 10.58% | 3% | - |
 Universal Corp (UVV) | 0.28% | 0% | 6.58% | 4/3/2023 |
 Ethereum (ETH) | 0.26% | 0% | 9.94% | 7/25/2023 |
 Alphabet (GOOG) | 0.25% | 0% | 9.58% | 9/24/2024 |
 Nektar (NKTR) | 0.23% | 0% | 16.08% | 6/2/2025 |
 Claranova (ALCLA.PA) | 0.22% | 0% | 8.7% | 7/14/2025 |
 Enquest (ENQ.L) | 0.22% | 0% | 5.63% | 6/2/2025 |
 Alibaba (BABA) | 0.2% | 0% | 15.64% | 3/6/2024 |
 Cementir (CEM.MI) | 0.19% | 0% | 6.8% | 3/7/2024 |
 Pharos Energy (PHAR.L) | 0.19% | 6.14% | 3% | - |
 Baozun (BZUN) | 0.18% | 6.75% | 3% | - |
 Mears (MER.L) | 0.18% | 0% | 3.07% | 7/14/2025 |
 Vipshop (VIPS) | 0.16% | 0% | 5.04% | 7/14/2025 |
 OHL (OHLA.MC) | 0.13% | 0% | 5.63% | 6/2/2025 |
 Pfizer (PFE) | 0.11% | 0% | 1.61% | 1/23/2023 |
 Gossamer Bio (GOSS) | 0.11% | 0% | 6.14% | 6/2/2025 |
 Dada Nexus (DADA) | 0.09% | 0% | 3.29% | 6/20/2025 |
 Mersana (MRSN) | 0.04% | 0% | 6.21% | 3/6/2025 |
 XRP (XRP) | 0.04% | 0% | 0.8% | 12/9/2024 |
 HKEX (00388.HK) | 0.01% | 0% | 2.41% | 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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