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Portfolio Diversification
Range
Most Diversified
21 instruments
May 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
ADBE96.58%
NA9.DE95.73%
ADS.DE94.87%
BKNG89.74%
EEFT86.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adobe (ADBE) | 8.57% | 5.7% | 96.58% | - |
 NVIDIA (NVDA) | 8.25% | 10.23% | 84.62% | - |
| Adidas (ADS.DE) | 7.82% | 6.37% | 94.87% | - |
| Booking (BKNG) | 7.72% | 5.3% | 89.74% | - |
| Euronet (EEFT) | 6.41% | 4.37% | 86.32% | - |
| Nagarro (NA9.DE) | 6.03% | 5.47% | 95.73% | - |
 Vistra (VST) | 4.53% | 6.37% | 79.49% | - |
 Trade Desk (TTD) | 3.8% | 0% | 55.56% | 5/11/2026 |
 KKR (KKR) | 3.74% | 2.99% | 74.36% | - |
 GoDaddy (GDDY) | 3.32% | 4.63% | 66.67% | - |
 Heineken (HEIA.NV) | 3.21% | 3.54% | 69.23% | - |
 Supermicro (SMCI) | 2.98% | 0% | 36.75% | 3/20/2026 |
 Salesforce (CRM) | 2.8% | 1.15% | 52.14% | - |
 PepsiCo (PEP) | 2.77% | 5.4% | 59.83% | - |
 Arthur J. Gallagher (AJG) | 2.37% | 3.22% | 52.14% | - |
 PDD Holdings (PDD) | 1.84% | 0% | 28.21% | 3/10/2026 |
 Zoetis (ZTS) | 1.77% | 4.27% | 37.61% | - |
 FactSet (FDS) | 1.48% | 0% | 22.22% | 3/3/2026 |
 Globant (GLOB) | 1.37% | 0% | 18.8% | 2/27/2026 |
 Churchill Downs (CHDN) | 1.05% | 0% | 16.24% | 2/27/2026 |
 Domino's (DPZ) | 1.02% | 3.96% | 29.06% | - |
 American Water (AWK) | 0.97% | 4.26% | 25.64% | - |
 Uber (UBER) | 0.92% | 4.35% | 21.37% | - |
 American Tower (AMT) | 0.84% | 0% | 11.97% | 2/19/2026 |
 EssilorLuxottica (EL.PA) | 0.7% | 3.29% | 20.51% | - |
 Alibaba (BABA) | 0.54% | 0% | 8.55% | 3/2/2026 |
 Mastercard (MA) | 0.51% | 3.26% | 15.38% | - |
 LVMH (MC.PA) | 0.43% | 2.3% | 61.54% | - |
 InPost SA (INPST.NV) | 0.39% | 0% | 10.26% | 2/18/2026 |
 Mondelez (MDLZ) | 0.37% | 0% | 16.24% | 3/30/2026 |
 Fiserv (FISV) | 0.27% | 0% | 5.13% | 2/18/2026 |
 Boston Scientific (BSX.US) | 0.16% | 3.08% | 5.13% | - |
 Micron (MU) | 0.15% | 0% | 2.56% | 2/23/2026 |
 Clorox (CLX) | 0.03% | 0% | 0.85% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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