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Portfolio Diversification
Range
Most Diversified
32 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
NVDA99.6%
RMS.PA99.6%
ASM.NV99.6%
MSFT95.45%
MSCI88.56%
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) | 16.04% | 22.83% | 99.6% | - |
| Microsoft (MSFT) | 8.6% | 0% | 95.45% | 1/5/2026 |
| Hermes (RMS.PA) | 7.3% | 6.04% | 99.6% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.42% | 26.42% | 44.62% | - |
 Cadence (CDNS) | 4.95% | 0% | 82.94% | 6/27/2025 |
| ASM (ASM.NV) | 4.86% | 10.94% | 99.6% | - |
 Novo-Nordisk (NVO) | 3.79% | 0% | 60.07% | 11/7/2024 |
 CyberArk (CYBR) | 3.31% | 0% | 35.18% | 8/12/2025 |
 Fortinet (FTNT) | 3.19% | 0% | 55.32% | 5/7/2024 |
| MSCI (MSCI) | 3.07% | 0% | 88.56% | 9/19/2025 |
 McDonald's (MCD) | 2.91% | 0% | 63.88% | 7/1/2025 |
 Motorola (MSI) | 2.77% | 0% | 50.37% | 2/18/2025 |
 LVMH (MC.PA) | 2.26% | 0% | 53.11% | 4/4/2024 |
 Nibe (NIBEB.ST) | 2.03% | 0% | 50.17% | 2/19/2024 |
 Diageo (DGE.L) | 1.72% | 0% | 33.31% | 6/8/2023 |
 FICO (FICO) | 1.66% | 0% | 39.4% | 1/22/2025 |
 Ralph Lauren (RL) | 1.66% | 12.21% | 13.85% | - |
 Costco (COST) | 1.63% | 0% | 66.62% | 8/26/2025 |
 Synopsys (SNPS) | 1.59% | 0% | 43.41% | 12/12/2024 |
 Alphabet (GOOG) | 1.57% | 0% | 31.77% | 5/16/2023 |
 PepsiCo (PEP) | 1.55% | 0% | 31.91% | 2/29/2024 |
 IMCD (IMCD.NV) | 1.22% | 0% | 31.84% | 5/17/2023 |
 Sartorius (DIM.PA) | 1.16% | 0% | 29.16% | 4/6/2023 |
 AMD (AMD) | 1.1% | 0% | 30.9% | 5/3/2023 |
 Crocs (CROX) | 0.98% | 0% | 48.96% | 2/1/2024 |
 ASML (ASML) | 0.97% | 0% | 33.11% | 6/5/2023 |
 Intuit (INTU) | 0.96% | 0% | 26.89% | 3/2/2023 |
 VAT Group (VACN.ZU) | 0.94% | 0% | 32.78% | 6/12/2023 |
 Pool Corp. (POOL) | 0.77% | 0% | 29.16% | 4/6/2023 |
 Extra Space (EXR) | 0.69% | 0% | 19.53% | 11/15/2022 |
 West Pharma (WST) | 0.69% | 0% | 18.26% | 10/27/2022 |
 L'Oréal (OR.PA) | 0.64% | 0% | 16.39% | 6/27/2024 |
 Thermo Fisher (TMO) | 0.58% | 0% | 17.79% | 10/18/2023 |
 Nemetschek (NEM.DE) | 0.57% | 0% | 19.06% | 10/27/2022 |
 e.l.f. (ELF) | 0.45% | 0% | 28.43% | 8/30/2024 |
 Expedia (EXPE) | 0.44% | 11.17% | 4.15% | - |
 Schneider Electric (SU.PA) | 0.44% | 0% | 10.97% | 10/18/2023 |
 Safran (SAF.PA) | 0.39% | 0% | 12.71% | 5/2/2024 |
 Keysight Technologies (KEYS) | 0.35% | 0% | 14.18% | 6/26/2023 |
 IRadimed (IRMD) | 0.32% | 0% | 4.68% | 3/5/2026 |
 Apple (AAPL) | 0.26% | 0% | 6.29% | 5/23/2025 |
 NextEra (NEE) | 0.25% | 0% | 14.25% | 6/8/2023 |
 UnitedHealth (UNH) | 0.25% | 0% | 12.91% | 5/18/2023 |
 Eurofins (ERF.PA) | 0.21% | 0% | 8.63% | 5/10/2022 |
 DexCom (DXCM) | 0.14% | 0% | 13.58% | 1/19/2024 |
 ADP (ADP) | 0.12% | 0% | 9.3% | 4/14/2023 |
 ASML (ASML.NV) | 0.11% | 0% | 12.58% | 12/14/2023 |
 EPAM (EPAM) | 0.08% | 0% | 6.89% | 2/16/2023 |
 Coinbase (COIN) | 0.07% | 0% | 8.7% | 5/11/2022 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 8.43% | 10/27/2023 |
 Old Dominion (ODFL) | 0.07% | 0% | 8.83% | 4/6/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.04% | 0% | 2.27% | 2/3/2022 |
 Waste Management (WM) | 0.03% | 0% | 3.55% | 1/18/2023 |
 Games Workshop (GAW.L) | 0.03% | 0% | 2.01% | 2/20/2023 |
 TSMC (TSM) | 0.02% | 9.78% | 0.2% | - |
 Nexstar (NXST) | 0.01% | 0% | 0.94% | 3/22/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 2.34% | 2/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.94% | 28.96% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 34.92% | 25.85% |
| Microsoft (MSFT) | 17.42% | 12.97% |
| Ralph Lauren (RL) | 15.96% | 12.49% |
| ASM (ASM.NV) | 11.29% | 8.13% |
| Hermes (RMS.PA) | 7.92% | 6.66% |
| IRadimed (IRMD) | 6.43% | 4.11% |
Cash & Instruments Over Time
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