Portfolio Diversification
Range
Most Diversified
32 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
MSFT99.93%
NVDA99.93%
RMS.PA99.93%
ASM.NV99.93%
MSCI97.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.02% | 28.4% | 99.93% | - |
| Microsoft (MSFT) | 8.6% | 18.26% | 99.93% | - |
| Hermes (RMS.PA) | 7.4% | 6.98% | 99.93% | - |
 Cadence (CDNS) | 5.45% | 0% | 91.38% | 6/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.54% | 25.26% | 39.35% | - |
| ASM (ASM.NV) | 4.43% | 8.7% | 99.93% | - |
 Novo-Nordisk (NVO) | 4.17% | 0% | 66.18% | 11/7/2024 |
 CyberArk (CYBR) | 3.65% | 0% | 38.76% | 8/12/2025 |
 Fortinet (FTNT) | 3.52% | 0% | 60.94% | 5/7/2024 |
| MSCI (MSCI) | 3.38% | 0% | 97.57% | 9/19/2025 |
 McDonald's (MCD) | 3.2% | 0% | 70.38% | 7/1/2025 |
 Motorola (MSI) | 3.06% | 0% | 55.49% | 2/18/2025 |
 LVMH (MC.PA) | 2.48% | 0% | 58.51% | 4/4/2024 |
 Nibe (NIBEB.ST) | 2.24% | 0% | 55.27% | 2/19/2024 |
 Diageo (DGE.L) | 1.9% | 0% | 36.7% | 6/8/2023 |
 FICO (FICO) | 1.82% | 0% | 43.4% | 1/22/2025 |
 Costco (COST) | 1.8% | 0% | 73.4% | 8/26/2025 |
 Synopsys (SNPS) | 1.75% | 0% | 47.83% | 12/12/2024 |
 Alphabet (GOOG) | 1.73% | 0% | 35% | 5/16/2023 |
 PepsiCo (PEP) | 1.71% | 0% | 35.15% | 2/29/2024 |
 IMCD (IMCD.NV) | 1.35% | 0% | 35.08% | 5/17/2023 |
 Sartorius (DIM.PA) | 1.27% | 0% | 32.13% | 4/6/2023 |
 AMD (AMD) | 1.21% | 0% | 34.05% | 5/3/2023 |
 Crocs (CROX) | 1.08% | 0% | 53.94% | 2/1/2024 |
 ASML (ASML) | 1.06% | 0% | 36.48% | 6/5/2023 |
 Intuit (INTU) | 1.05% | 0% | 29.62% | 3/2/2023 |
 VAT Group (VACN.ZU) | 1.04% | 0% | 36.11% | 6/12/2023 |
 Pool Corp. (POOL) | 0.85% | 0% | 32.13% | 4/6/2023 |
 Extra Space (EXR) | 0.76% | 0% | 21.52% | 11/15/2022 |
 West Pharma (WST) | 0.76% | 0% | 20.12% | 10/27/2022 |
 L'Oréal (OR.PA) | 0.71% | 0% | 18.05% | 6/27/2024 |
 Thermo Fisher (TMO) | 0.64% | 0% | 19.6% | 10/18/2023 |
 Nemetschek (NEM.DE) | 0.62% | 0% | 21% | 10/27/2022 |
 Ralph Lauren (RL) | 0.61% | 11.75% | 5.45% | - |
 e.l.f. (ELF) | 0.49% | 0% | 31.32% | 8/30/2024 |
 Schneider Electric (SU.PA) | 0.48% | 0% | 12.09% | 10/18/2023 |
 Safran (SAF.PA) | 0.43% | 0% | 14% | 5/2/2024 |
 Keysight Technologies (KEYS) | 0.39% | 0% | 15.62% | 6/26/2023 |
 Apple (AAPL) | 0.29% | 0% | 6.93% | 5/23/2025 |
 NextEra (NEE) | 0.28% | 0% | 15.7% | 6/8/2023 |
 UnitedHealth (UNH) | 0.28% | 0% | 14.22% | 5/18/2023 |
 Eurofins (ERF.PA) | 0.24% | 0% | 9.51% | 5/10/2022 |
 DexCom (DXCM) | 0.16% | 0% | 14.96% | 1/19/2024 |
 ADP (ADP) | 0.13% | 0% | 10.24% | 4/14/2023 |
 ASML (ASML.NV) | 0.12% | 0% | 13.85% | 12/14/2023 |
 EPAM (EPAM) | 0.09% | 0% | 7.59% | 2/16/2023 |
 Coinbase (COIN) | 0.08% | 0% | 9.58% | 5/11/2022 |
 Orsted (ORSTED.CO) | 0.08% | 0% | 9.29% | 10/27/2023 |
 Old Dominion (ODFL) | 0.07% | 0% | 9.73% | 4/6/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 2.51% | 2/3/2022 |
 Waste Management (WM) | 0.04% | 0% | 3.91% | 1/18/2023 |
 Games Workshop (GAW.L) | 0.03% | 0% | 2.21% | 2/20/2023 |
 Nexstar (NXST) | 0.01% | 0% | 1.03% | 3/22/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 2.58% | 2/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.16% | 24.63% |
| CyberArk (CYBR) | 17.44% | 12.76% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.71% | 9.39% |
| Microsoft (MSFT) | 11.7% | 9.13% |
| Hermes (RMS.PA) | 9.56% | 8.3% |
| Cadence (CDNS) | 9.37% | 8% |
| Motorola (MSI) | 6.99% | 6.92% |
| FICO (FICO) | 3.91% | 5.57% |
| McDonald's (MCD) | 6.81% | 4.34% |
| ASM (ASM.NV) | 4.28% | 4.01% |
| MSCI (MSCI) | 5.87% | 3.99% |
| Costco (COST) | 3.11% | 3.05% |