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Portfolio Diversification
Range
Most Diversified
52 instruments
September 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
KER.PA96.13%
EL95.48%
DIS85.35%
AMD83.35%
TSLA71.68%
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) | 5.9% | 0% | 83.35% | 10/6/2025 |
| Estee Lauder (EL) | 5.02% | 4.07% | 95.48% | - |
 Meta (META) | 4.4% | 0% | 43.03% | 7/8/2024 |
| Tesla (TSLA) | 3.87% | 0% | 71.68% | 9/17/2025 |
| Kering (KER.PA) | 3.58% | 2.24% | 96.13% | - |
 Ferrari (RACE) | 3.36% | 1.2% | 43.74% | - |
 Adobe (ADBE) | 2.92% | 4.33% | 58.58% | - |
 NVIDIA (NVDA) | 2.64% | 0% | 36.97% | 5/31/2024 |
 Microsoft (MSFT) | 2.59% | 0% | 68.45% | 6/13/2025 |
 Amazon (AMZN) | 2.37% | 0% | 61.87% | 8/1/2025 |
 LVMH (MC.PA) | 2.33% | 3.76% | 60.9% | - |
 Alphabet (GOOGL) | 2.12% | 0% | 49.48% | 6/11/2024 |
 PepsiCo (PEP) | 2.11% | 2.46% | 67.1% | - |
 Burberry (BRBY.L) | 1.96% | 2.27% | 55.35% | - |
 Pernod Ricard (RI.PA) | 1.92% | 4.18% | 57.42% | - |
 McDonald's (MCD) | 1.68% | 0% | 42.71% | 4/4/2025 |
 Nestle (NESN.ZU) | 1.63% | 2.32% | 66.26% | - |
 Bitcoin (BTC) | 1.63% | 0% | 38.58% | 11/25/2024 |
 Pfizer (PFE) | 1.57% | 1.17% | 56.58% | - |
 Moderna (MRNA) | 1.54% | 2.21% | 54.06% | - |
| Disney (DIS) | 1.54% | 1.66% | 85.35% | - |
 Netflix (NFLX) | 1.51% | 0% | 52.58% | 4/25/2024 |
 Coca-Cola (KO) | 1.47% | 1.36% | 32.52% | - |
 Dollar General (DG.US) | 1.29% | 0% | 47.74% | 1/16/2026 |
 ABF (ABF.L) | 1.23% | 3.12% | 47.1% | - |
 Johnson & Johnson (JNJ) | 1.23% | 0% | 50.84% | 10/6/2025 |
 Ubisoft (UBI.PA) | 1.12% | 2.85% | 45.55% | - |
 Nike (NKE) | 1.07% | 3.72% | 44.71% | - |
 Procter & Gamble (PG) | 1.07% | 0% | 26.9% | 5/30/2024 |
 PUMA (PUM.DE) | 1.05% | 1.74% | 46.26% | - |
 Porsche (P911.DE) | 0.93% | 3.21% | 42.45% | - |
 Starbucks (SBUX) | 0.89% | 0% | 35.23% | 2/6/2025 |
 Warner Bros Discovery (WBD) | 0.83% | 0% | 49.16% | 9/16/2025 |
 Tyson Foods (TSN) | 0.82% | 0% | 29.1% | 2/9/2026 |
 Apple (AAPL) | 0.82% | 0% | 18.9% | 9/26/2025 |
 UPS (UPS) | 0.79% | 2.23% | 35.55% | - |
 Supermicro (SMCI) | 0.78% | 1.92% | 50% | - |
 Intel (INTC) | 0.77% | 0% | 36.84% | 9/29/2025 |
 Alexandria (ARE) | 0.74% | 1.96% | 38.39% | - |
 Unilever (ULVR.L) | 0.71% | 0% | 20.77% | 5/31/2024 |
 Eli Lilly (LLY) | 0.71% | 0% | 36.9% | 11/18/2025 |
 Mondelez (MDLZ) | 0.68% | 0% | 25.48% | 9/6/2024 |
 Dior (CDI.PA) | 0.68% | 0% | 25.81% | 10/6/2025 |
 Verizon (VZ) | 0.65% | 0% | 27.94% | 4/4/2025 |
 Celsius (CELH) | 0.64% | 3.33% | 38.19% | - |
 Zignago Vetro (ZV.MI) | 0.64% | 3.25% | 35.74% | - |
 Tencent (0700.HK) | 0.64% | 0% | 29.23% | 8/1/2025 |
 Merck (MRK) | 0.57% | 0% | 24.32% | 2/9/2026 |
 Novo-Nordisk (NVO) | 0.55% | 3.63% | 28.84% | - |
 Home Depot (HD) | 0.55% | 2.26% | 34% | - |
 Hasbro (HAS) | 0.54% | 0% | 28.32% | 1/16/2026 |
 Boeing (BA) | 0.53% | 0% | 27.94% | 7/31/2025 |
 American Airlines (AAL) | 0.52% | 0% | 20.65% | 12/13/2024 |
 Lucid (LCID) | 0.48% | 0.35% | 42.19% | - |
 Booz Allen (BAH) | 0.48% | 3.13% | 27.23% | - |
 Brown-Forman (BF.A) | 0.47% | 2.1% | 27.68% | - |
 Walmart (WMT) | 0.45% | 0% | 14.65% | 5/30/2024 |
 L'Oréal (OR.PA) | 0.45% | 0% | 21.81% | 8/21/2025 |
 Rolls-Royce (RR.L) | 0.45% | 0% | 11.16% | 1/3/2024 |
 Nio (NIO) | 0.44% | 0% | 24.19% | 9/18/2025 |
 Realty Income (O) | 0.43% | 0% | 33.1% | 2/9/2026 |
 Carnival (CCL) | 0.42% | 0% | 19.61% | 10/24/2024 |
 Samsung (SMSN.L) | 0.4% | 0% | 21.35% | 9/26/2025 |
 PayPal (PYPL) | 0.39% | 2.02% | 21.74% | - |
 Remy Cointreau (RCO.PA) | 0.37% | 1.73% | 32.06% | - |
 United Airlines (UAL) | 0.36% | 0% | 14.77% | 10/16/2024 |
 Brunello Cucinelli (BC.MI) | 0.35% | 3.38% | 14.45% | - |
 Caterpillar (CAT) | 0.34% | 0% | 10.97% | 1/23/2024 |
 Li Auto (LI) | 0.33% | 0.8% | 26.52% | - |
 Ethereum (ETH) | 0.32% | 0% | 14.13% | 4/12/2023 |
 Roche (ROG.ZU) | 0.31% | 0% | 19.16% | 12/22/2025 |
 Richemont (CFR.ZU) | 0.3% | 0% | 7.48% | 1/25/2024 |
 Lululemon (LULU) | 0.29% | 1.98% | 16.52% | - |
 HUGO BOSS (BOSS.DE) | 0.27% | 0% | 7.81% | 8/8/2023 |
 UnitedHealth (UNH) | 0.27% | 2.83% | 14.32% | - |
 Sanlorenzo (SL.MI) | 0.26% | 0% | 17.61% | 9/11/2025 |
 Dollar Tree (DLTR) | 0.25% | 0% | 13.29% | 7/14/2025 |
 AstraZeneca (AZN) | 0.25% | 0% | 22.06% | 2/7/2025 |
 Kraft Heinz (KHC) | 0.25% | 2.41% | 18.32% | - |
 Activision Blizzard, Inc. (ATVI) | 0.24% | 0% | 5.94% | 10/16/2023 |
 Kellanova (K) | 0.24% | 0% | 9.42% | 5/30/2024 |
 Accenture (ACN) | 0.23% | 3.05% | 12.65% | - |
 e.l.f. (ELF) | 0.22% | 0% | 12.32% | 2/23/2026 |
 Barratt (BTRW.L) | 0.22% | 2.19% | 14.32% | - |
 Chewy (CHWY) | 0.22% | 0.88% | 16.13% | - |
 Chipotle (CMG) | 0.21% | 2.25% | 14% | - |
 ASML (ASML) | 0.2% | 0% | 7.87% | 5/31/2024 |
 NetEase (NTES) | 0.2% | 0% | 7.35% | 5/17/2024 |
 SAP (SAP) | 0.2% | 0% | 7.29% | 5/17/2024 |
 Freshpet (FRPT) | 0.19% | 0% | 14.84% | 3/2/2026 |
 Alibaba (BABA) | 0.18% | 0% | 7.29% | 5/17/2024 |
 Greggs (GRG.L) | 0.18% | 1.18% | 12.9% | - |
 Petco (WOOF) | 0.16% | 0% | 7.23% | 9/20/2024 |
 TKO (TKO) | 0.15% | 0% | 5.94% | 4/25/2024 |
 Dave & Buster's (PLAY) | 0.15% | 0.72% | 14% | - |
 Monster Beverage (MNST) | 0.15% | 0% | 9.29% | 1/2/2024 |
 Crowdstrike (CRWD) | 0.13% | 0% | 5.35% | 11/12/2024 |
 Adidas (ADS.DE) | 0.13% | 0% | 3.74% | 12/22/2023 |
 Moncler (MONC.MI) | 0.13% | 0% | 4.77% | 11/11/2022 |
 Foot Locker (FL) | 0.12% | 0% | 4.97% | 8/19/2024 |
 Albemarle (ALB) | 0.11% | 0% | 7.42% | 1/16/2026 |
 BAT (BATS.L) | 0.11% | 0% | 4.26% | 8/5/2024 |
 Stellantis (STLA.US) | 0.09% | 0.98% | 6.45% | - |
 Hermes (RMS.PA) | 0.09% | 0% | 2% | 3/29/2022 |
 FedEx (FDX) | 0.09% | 0% | 5.74% | 12/23/2025 |
 Constellation Brands (STZ) | 0.09% | 0% | 6.19% | 1/16/2026 |
 BYD (01211.HK) | 0.08% | 0% | 4.32% | 5/19/2025 |
 Lumen (LUMN) | 0.08% | 0% | 6.19% | 11/12/2024 |
 Wetherspoon (JDW.L) | 0.07% | 0% | 4.58% | 12/22/2025 |
 Micron (MU) | 0.06% | 0% | 2.06% | 1/23/2024 |
 Dick's (DKS) | 0.06% | 0% | 3.35% | 7/11/2025 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 3.74% | 12/9/2025 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 0.9% | 3/23/2022 |
 Nucor (NUE) | 0.02% | 0% | 0.97% | 2/19/2025 |
 Corning (GLW) | 0% | 0% | 0.19% | 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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