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Portfolio Diversification
Range
Most Diversified
52 instruments
September 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.6 instruments
Most Consistent Holdings
Top 5
KER.PA96.06%
EL95.47%
DIS86.1%
AMD77.09%
PEP69.21%
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 |
|---|---|---|---|---|
| AMD (AMD) | 5.46% | 0% | 77.09% | 10/6/2025 |
| Estee Lauder (EL) | 4.93% | 4.47% | 95.47% | - |
 Meta (META) | 4.07% | 0% | 39.8% | 7/8/2024 |
 Tesla (TSLA) | 3.58% | 0% | 66.29% | 9/17/2025 |
| Kering (KER.PA) | 3.49% | 2.19% | 96.06% | - |
 Ferrari (RACE) | 3.19% | 1.21% | 47.37% | - |
 Adobe (ADBE) | 2.98% | 2.9% | 61.34% | - |
 Microsoft (MSFT) | 2.48% | 0% | 68.26% | 8/12/2026 |
 NVIDIA (NVDA) | 2.44% | 0% | 34.19% | 5/31/2024 |
 LVMH (MC.PA) | 2.43% | 3.33% | 63.48% | - |
 Amazon (AMZN) | 2.24% | 1.21% | 60.68% | - |
| PepsiCo (PEP) | 2.1% | 1.98% | 69.21% | - |
 Pernod Ricard (RI.PA) | 2.08% | 3.75% | 60.26% | - |
 Alphabet (GOOGL) | 2% | 1.14% | 49.22% | - |
 Burberry (BRBY.L) | 1.96% | 1.97% | 58.35% | - |
 Nestle (NESN.ZU) | 1.66% | 2.02% | 68.44% | - |
 Moderna (MRNA) | 1.57% | 1.08% | 57.16% | - |
 Pfizer (PFE) | 1.57% | 2.46% | 59.49% | - |
 McDonald's (MCD) | 1.56% | 0% | 39.5% | 4/4/2025 |
| Disney (DIS) | 1.53% | 1.48% | 86.1% | - |
 Bitcoin (BTC) | 1.5% | 0% | 35.68% | 11/25/2024 |
 Coca-Cola (KO) | 1.41% | 0% | 33.65% | 7/6/2026 |
 Netflix (NFLX) | 1.4% | 0% | 48.63% | 4/25/2024 |
 ABF (ABF.L) | 1.37% | 3.26% | 50.72% | - |
 Nike (NKE) | 1.24% | 2.96% | 48.51% | - |
 Ubisoft (UBI.PA) | 1.23% | 2.45% | 49.28% | - |
 Dollar General (DG.US) | 1.19% | 0% | 44.15% | 1/16/2026 |
 Johnson & Johnson (JNJ) | 1.14% | 0% | 47.02% | 10/6/2025 |
 PUMA (PUM.DE) | 1.1% | 1.47% | 49.94% | - |
 Porsche (P911.DE) | 1.01% | 1.88% | 46.42% | - |
 Procter & Gamble (PG) | 0.99% | 0% | 24.88% | 5/30/2024 |
 UPS (UPS) | 0.91% | 3.14% | 40.04% | - |
 Supermicro (SMCI) | 0.89% | 2.59% | 53.4% | - |
 Alexandria (ARE) | 0.85% | 2.3% | 42.6% | - |
 Starbucks (SBUX) | 0.82% | 0% | 32.58% | 2/6/2025 |
 Zignago Vetro (ZV.MI) | 0.82% | 2.98% | 40.21% | - |
 Celsius (CELH) | 0.8% | 2.79% | 42.48% | - |
 Warner Bros Discovery (WBD) | 0.77% | 0% | 45.47% | 9/16/2025 |
 Tyson Foods (TSN) | 0.76% | 0% | 26.91% | 2/9/2026 |
 Apple (AAPL) | 0.76% | 0% | 17.48% | 9/26/2025 |
 Intel (INTC) | 0.71% | 0% | 34.07% | 9/29/2025 |
 Novo-Nordisk (NVO) | 0.68% | 2.13% | 33.83% | - |
 Home Depot (HD) | 0.66% | 2.06% | 38.42% | - |
 Unilever (ULVR.L) | 0.65% | 0% | 19.21% | 5/31/2024 |
 Eli Lilly (LLY) | 0.65% | 0% | 34.13% | 11/18/2025 |
 Booz Allen (BAH) | 0.64% | 2.68% | 32.34% | - |
 Mondelez (MDLZ) | 0.63% | 0% | 23.57% | 9/6/2024 |
 Dior (CDI.PA) | 0.63% | 0% | 23.87% | 10/6/2025 |
 Verizon (VZ) | 0.6% | 0% | 25.84% | 4/4/2025 |
 Tencent (0700.HK) | 0.59% | 0% | 27.03% | 8/1/2025 |
 Brown-Forman (BF.A) | 0.59% | 2.01% | 32.76% | - |
 Brunello Cucinelli (BC.MI) | 0.56% | 3.06% | 20.53% | - |
 Merck (MRK) | 0.53% | 0% | 22.49% | 2/9/2026 |
 PayPal (PYPL) | 0.51% | 2.03% | 27.27% | - |
 Hasbro (HAS) | 0.5% | 0% | 26.19% | 1/16/2026 |
 Boeing (BA) | 0.49% | 0% | 25.84% | 7/31/2025 |
 American Airlines (AAL) | 0.48% | 0% | 19.09% | 12/13/2024 |
 Remy Cointreau (RCO.PA) | 0.47% | 1.8% | 36.81% | - |
 Lucid (LCID) | 0.47% | 0.23% | 46.18% | - |
 Accenture (ACN) | 0.43% | 2.92% | 18.85% | - |
 Walmart (WMT) | 0.42% | 0% | 13.54% | 5/30/2024 |
 L'Oréal (OR.PA) | 0.42% | 0% | 20.17% | 8/21/2025 |
 Rolls-Royce (RR.L) | 0.41% | 0% | 10.32% | 1/3/2024 |
 Nio (NIO) | 0.4% | 0% | 22.37% | 9/18/2025 |
 Realty Income (O) | 0.4% | 0% | 30.61% | 2/9/2026 |
 Lululemon (LULU) | 0.4% | 2.4% | 22.26% | - |
 Kraft Heinz (KHC) | 0.39% | 1.09% | 24.05% | - |
 Carnival (CCL) | 0.39% | 0% | 18.14% | 10/24/2024 |
 Samsung (SMSN.L) | 0.37% | 0% | 19.75% | 9/26/2025 |
 Chipotle (CMG) | 0.35% | 2.33% | 20.11% | - |
 Li Auto (LI) | 0.35% | 0.52% | 31.68% | - |
 United Airlines (UAL) | 0.33% | 0% | 13.66% | 10/16/2024 |
 Caterpillar (CAT) | 0.32% | 0% | 10.14% | 1/23/2024 |
 Barratt (BTRW.L) | 0.32% | 0.98% | 20.41% | - |
 UnitedHealth (UNH) | 0.3% | 0% | 16.71% | 7/6/2026 |
 Ethereum (ETH) | 0.3% | 0% | 13.07% | 4/12/2023 |
 Roche (ROP.ZU) | 0.28% | 0% | 17.72% | 12/22/2025 |
 Richemont (CFR.ZU) | 0.28% | 0% | 6.92% | 1/25/2024 |
 Chewy (CHWY) | 0.27% | 2.04% | 22.08% | - |
 Dave & Buster's (PLAY) | 0.25% | 1.34% | 19.93% | - |
 HUGO BOSS (BOSS.DE) | 0.25% | 0% | 7.22% | 8/8/2023 |
 Sanlorenzo (SL.MI) | 0.24% | 0% | 16.29% | 9/11/2025 |
 Dollar Tree (DLTR) | 0.23% | 0% | 12.29% | 7/14/2025 |
 AstraZeneca (AZN) | 0.23% | 0% | 20.41% | 2/7/2025 |
 Greggs (GRG.L) | 0.23% | 0% | 16.89% | 7/31/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 5.49% | 10/16/2023 |
 Kellanova (K) | 0.22% | 0% | 8.71% | 5/30/2024 |
 e.l.f. (ELF) | 0.21% | 0% | 11.4% | 2/23/2026 |
 ASML (ASML) | 0.19% | 0% | 7.28% | 5/31/2024 |
 NetEase (NTES) | 0.18% | 0% | 6.8% | 5/17/2024 |
 SAP (SAP) | 0.18% | 0% | 6.74% | 5/17/2024 |
 Freshpet (FRPT) | 0.17% | 0% | 13.72% | 3/2/2026 |
 Alibaba (BABA) | 0.17% | 0% | 6.74% | 5/17/2024 |
 Stellantis (STLA.US) | 0.16% | 1.95% | 13.13% | - |
 Petco (WOOF) | 0.14% | 0% | 6.68% | 9/20/2024 |
 TKO (TKO) | 0.14% | 0% | 5.49% | 4/25/2024 |
 Monster Beverage (MNST) | 0.14% | 0% | 8.59% | 1/2/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 4.95% | 11/12/2024 |
 Adidas (ADS.DE) | 0.12% | 0% | 3.46% | 12/22/2023 |
 Moncler (MONC.MI) | 0.12% | 0% | 4.42% | 11/11/2022 |
 Foot Locker (FL) | 0.11% | 0% | 4.59% | 8/19/2024 |
 Albemarle (ALB) | 0.1% | 0% | 6.86% | 1/16/2026 |
 BAT (BATS.L) | 0.1% | 0% | 3.94% | 8/5/2024 |
 Hermes (RMS.PA) | 0.08% | 0% | 1.85% | 3/29/2022 |
 FedEx (FDX) | 0.08% | 0% | 5.31% | 12/23/2025 |
 Constellation Brands (STZ) | 0.08% | 0% | 5.73% | 1/16/2026 |
 BYD (01211.HK) | 0.08% | 0% | 4% | 5/19/2025 |
 Lumen (LUMN) | 0.07% | 0% | 5.73% | 11/12/2024 |
 Wetherspoon (JDW.L) | 0.06% | 0% | 4.24% | 12/22/2025 |
 Micron (MU) | 0.05% | 0% | 1.91% | 1/23/2024 |
 Dick's (DKS) | 0.05% | 0% | 3.1% | 7/11/2025 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 3.46% | 12/9/2025 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 0.84% | 3/23/2022 |
 Zoetis (ZTS) | 0.03% | 1.2% | 2.15% | - |
 Salesforce (CRM) | 0.02% | 0% | 1.79% | 8/31/2026 |
 Nucor (NUE) | 0.01% | 0% | 0.89% | 2/19/2025 |
 Broadcom (AVGO) | 0.01% | 1.21% | 1.01% | - |
 Corning (GLW) | 0% | 0% | 0.18% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Estee Lauder (EL) | 4.88% | 3.93% |
| Nike (NKE) | 3.48% | 3.79% |
| Pernod Ricard (RI.PA) | 4.64% | 3.78% |
| PUMA (PUM.DE) | 3.48% | 3.02% |
| Moderna (MRNA) | 4.64% | 2.99% |
| Adobe (ADBE) | 2.32% | 2.81% |
| Brunello Cucinelli (BC.MI) | 2.27% | 2.76% |
| Dollar General (DG.US) | 2.32% | 2.75% |
| Tyson Foods (TSN) | 2.32% | 2.75% |
| Chipotle (CMG) | 2.32% | 2.71% |
| Burberry (BRBY.L) | 2.32% | 2.67% |
| Pfizer (PFE) | 2.32% | 2.62% |
| PayPal (PYPL) | 2.32% | 2.55% |
| Alexandria (ARE) | 3.13% | 2.52% |
| Nestle (NESN.ZU) | 2.32% | 2.5% |
| Celsius (CELH) | 2.32% | 2.48% |
| PepsiCo (PEP) | 2.32% | 2.47% |
| UPS (UPS) | 2.32% | 2.46% |
| Brown-Forman (BF.A) | 2.3% | 2.45% |
| Zignago Vetro (ZV.MI) | 2.32% | 2.44% |
| ABF (ABF.L) | 2.32% | 2.42% |
| LVMH (MC.PA) | 2.32% | 2.42% |
| Porsche (P911.DE) | 2.32% | 2.27% |
| Booz Allen (BAH) | 2.32% | 2.27% |
| Supermicro (SMCI) | 3.46% | 2.26% |
| Novo-Nordisk (NVO) | 2.25% | 2.2% |
| Ubisoft (UBI.PA) | 3.48% | 2.17% |
| Kering (KER.PA) | 1.87% | 1.71% |
| Hasbro (HAS) | 1.16% | 1.53% |
| Lululemon (LULU) | 1.16% | 1.46% |
| Barratt (BTRW.L) | 1.16% | 1.46% |
| Accenture (ACN) | 1.16% | 1.44% |
| Merck (MRK) | 1.16% | 1.44% |
| Greggs (GRG.L) | 1.16% | 1.42% |
| Ferrari (RACE) | 1.16% | 1.41% |
| Realty Income (O) | 1.16% | 1.36% |
| Constellation Brands (STZ) | 1.16% | 1.36% |
| Albemarle (ALB) | 1.15% | 1.35% |
| UnitedHealth (UNH) | 1.16% | 1.32% |
| Kraft Heinz (KHC) | 1.16% | 1.25% |
| Remy Cointreau (RCO.PA) | 1.39% | 1.24% |
| Chewy (CHWY) | 1.16% | 1.23% |
| Freshpet (FRPT) | 1.16% | 1.22% |
| Home Depot (HD) | 1.16% | 1.21% |
| Dave & Buster's (PLAY) | 1.16% | 1.09% |
| Li Auto (LI) | 1.16% | 0.84% |
| Lucid (LCID) | 1.62% | 0.61% |
| Disney (DIS) | 0.28% | 0.32% |
Cash & Instruments Over Time
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