Portfolio Diversification
Range
Most Diversified
32 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
NVDA99.92%
RMS.PA99.92%
MSCI99.92%
ASM.NV99.92%
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) | 14.54% | 28.44% | 99.92% | - |
| Microsoft (MSFT) | 8.25% | 19.19% | 99.92% | - |
| Hermes (RMS.PA) | 7.42% | 6.74% | 99.92% | - |
 Cadence (CDNS) | 5.64% | 0% | 94.58% | 6/27/2025 |
 Novo-Nordisk (NVO) | 4.32% | 0% | 68.5% | 11/7/2024 |
| ASM (ASM.NV) | 4.3% | 6.83% | 99.92% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.85% | 21.78% | 37.22% | - |
 CyberArk (CYBR) | 3.78% | 0% | 40.12% | 8/12/2025 |
 Fortinet (FTNT) | 3.64% | 0% | 63.08% | 5/7/2024 |
| MSCI (MSCI) | 3.45% | 4.2% | 99.92% | - |
 McDonald's (MCD) | 3.31% | 0% | 72.85% | 7/1/2025 |
 Motorola (MSI) | 3.16% | 0% | 57.44% | 2/18/2025 |
 LVMH (MC.PA) | 2.57% | 0% | 60.56% | 4/4/2024 |
 Nibe (NIBEB.ST) | 2.32% | 0% | 57.21% | 2/19/2024 |
 Diageo (DGE.L) | 1.97% | 0% | 37.99% | 6/8/2023 |
 FICO (FICO) | 1.89% | 0% | 44.93% | 1/22/2025 |
 Costco (COST) | 1.86% | 0% | 75.97% | 8/26/2025 |
 Synopsys (SNPS) | 1.81% | 0% | 49.5% | 12/12/2024 |
 Alphabet (GOOG) | 1.79% | 0% | 36.23% | 5/16/2023 |
 PepsiCo (PEP) | 1.77% | 0% | 36.38% | 2/29/2024 |
 IMCD (IMCD.NV) | 1.4% | 0% | 36.31% | 5/17/2023 |
 Sartorius (DIM.PA) | 1.32% | 0% | 33.26% | 4/6/2023 |
 AMD (AMD) | 1.25% | 0% | 35.24% | 5/3/2023 |
 Crocs (CROX) | 1.12% | 0% | 55.84% | 2/1/2024 |
 ASML (ASML) | 1.1% | 0% | 37.76% | 6/5/2023 |
 Intuit (INTU) | 1.09% | 0% | 30.66% | 3/2/2023 |
 VAT Group (VACN.ZU) | 1.07% | 0% | 37.38% | 6/12/2023 |
 Pool Corp. (POOL) | 0.88% | 0% | 33.26% | 4/6/2023 |
 Extra Space (EXR) | 0.79% | 0% | 22.27% | 11/15/2022 |
 West Pharma (WST) | 0.78% | 0% | 20.82% | 10/27/2022 |
 L'Oréal (OR.PA) | 0.73% | 0% | 18.69% | 6/27/2024 |
 Thermo Fisher (TMO) | 0.66% | 0% | 20.29% | 10/18/2023 |
 Nemetschek (NEM.DE) | 0.65% | 0% | 21.74% | 10/27/2022 |
 e.l.f. (ELF) | 0.51% | 0% | 32.42% | 8/30/2024 |
 Schneider Electric (SU.PA) | 0.5% | 0% | 12.51% | 10/18/2023 |
 Safran (SAF.PA) | 0.44% | 0% | 14.49% | 5/2/2024 |
 Keysight Technologies (KEYS) | 0.4% | 0% | 16.17% | 6/26/2023 |
 Apple (AAPL) | 0.3% | 0% | 7.17% | 5/23/2025 |
 NextEra (NEE) | 0.29% | 0% | 16.25% | 6/8/2023 |
 UnitedHealth (UNH) | 0.28% | 0% | 14.72% | 5/18/2023 |
 Eurofins (ERF.PA) | 0.24% | 0% | 9.84% | 5/10/2022 |
 Ralph Lauren (RL) | 0.22% | 12.09% | 2.14% | - |
 DexCom (DXCM) | 0.16% | 0% | 15.48% | 1/19/2024 |
 ADP (ADP) | 0.13% | 0% | 10.6% | 4/14/2023 |
 ASML (ASML.NV) | 0.13% | 0% | 14.34% | 12/14/2023 |
 EPAM (EPAM) | 0.09% | 0% | 7.86% | 2/16/2023 |
 Coinbase (COIN) | 0.08% | 0% | 9.92% | 5/11/2022 |
 Orsted (ORSTED.CO) | 0.08% | 0% | 9.61% | 10/27/2023 |
 Old Dominion (ODFL) | 0.08% | 0% | 10.07% | 4/6/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 2.59% | 2/3/2022 |
 Waste Management (WM) | 0.04% | 0% | 4.04% | 1/18/2023 |
 Games Workshop (GAW.L) | 0.04% | 0% | 2.29% | 2/20/2023 |
 Nexstar (NXST) | 0.01% | 0% | 1.07% | 3/22/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 2.67% | 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% |