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Portfolio Diversification
Range
Most Diversified
17 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
ADBE97.22%
ADS.DE97.22%
NA9.DE95.83%
BKNG86.11%
EEFT80.56%
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) | 8.73% | 9.54% | 97.22% | - |
| Adidas (ADS.DE) | 7.9% | 9.24% | 97.22% | - |
 NVIDIA (NVDA) | 7.38% | 11.52% | 80.56% | - |
| Booking (BKNG) | 7.33% | 10.4% | 86.11% | - |
| Nagarro (NA9.DE) | 6.45% | 6.35% | 95.83% | - |
| Euronet (EEFT) | 6.42% | 8.74% | 80.56% | - |
 Supermicro (SMCI) | 4.84% | 0% | 59.72% | 3/20/2026 |
 Vistra (VST) | 4.42% | 4.13% | 70.83% | - |
 Trade Desk (TTD) | 3.8% | 8.43% | 59.72% | - |
 KKR (KKR) | 3.65% | 6.43% | 61.11% | - |
 Salesforce (CRM) | 3.21% | 3.51% | 45.83% | - |
 PDD Holdings (PDD) | 3% | 0% | 45.83% | 3/10/2026 |
 GoDaddy (GDDY) | 2.69% | 5.42% | 48.61% | - |
 Heineken (HEIA.NV) | 2.61% | 5.07% | 52.78% | - |
 FactSet (FDS) | 2.41% | 0% | 36.11% | 3/3/2026 |
 Arthur J. Gallagher (AJG) | 2.28% | 0% | 44.44% | 3/27/2026 |
 Globant (GLOB) | 2.22% | 0% | 30.56% | 2/27/2026 |
 Churchill Downs (CHDN) | 1.7% | 0% | 26.39% | 2/27/2026 |
 PepsiCo (PEP) | 1.65% | 4.15% | 37.5% | - |
 American Tower (AMT) | 1.36% | 0% | 19.44% | 2/19/2026 |
 Alibaba (BABA) | 0.88% | 0% | 13.89% | 3/2/2026 |
 InPost SA (INPST.NV) | 0.63% | 0% | 16.67% | 2/18/2026 |
 Mondelez (MDLZ) | 0.61% | 0% | 26.39% | 3/30/2026 |
 Uber (UBER) | 0.46% | 0% | 8.33% | 2/19/2026 |
 Fiserv (FISV) | 0.44% | 0% | 8.33% | 2/18/2026 |
 Micron (MU) | 0.24% | 0% | 4.17% | 2/23/2026 |
 Zoetis (ZTS) | 0.14% | 5% | 2.78% | - |
 Clorox (CLX) | 0.05% | 0% | 1.39% | 3/10/2026 |
 LVMH (MC.PA) | 0.02% | 0.08% | 40.28% | - |
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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