Portfolio Diversification
Range
Most Diversified
27 instruments
April 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
AAPL99.85%
GOOGL99.85%
NOVO-B.CO99.09%
RMS.PA93.79%
CPRT93.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 11.73% | 0% | 99.09% | 2/1/2025 |
| Alphabet (GOOGL) | 11.48% | 0% | 99.85% | 2/1/2025 |
| Hermes (RMS.PA) | 10.59% | 0% | 93.79% | 2/1/2025 |
| Apple (AAPL) | 10.46% | 0% | 99.85% | 2/1/2025 |
| Copart (CPRT) | 7.22% | 0% | 93.79% | 2/1/2025 |
 Rollins (ROL) | 6.77% | 0% | 93.79% | 2/1/2025 |
 Moncler (MONC.MI) | 4.22% | 0% | 75.61% | 2/1/2025 |
 Cadence (CDNS) | 3.86% | 0% | 75.61% | 2/1/2025 |
 Nemetschek (NEM.DE) | 3.52% | 0% | 62.58% | 2/1/2025 |
 Lam Research (LRCX) | 3.51% | 0% | 62.58% | 2/1/2025 |
 Adobe (ADBE) | 3.05% | 0% | 62.58% | 2/1/2025 |
 Visa (V) | 2.81% | 0% | 81.67% | 2/1/2025 |
 Mastercard (MA) | 2.46% | 0% | 75.61% | 2/1/2025 |
 TechnologyOne (TNE.ASX) | 2.43% | 0% | 32.27% | 2/1/2025 |
 FactSet (FDS) | 1.67% | 0% | 25% | 2/1/2025 |
 Fortinet (FTNT) | 1.61% | 0% | 23.94% | 2/1/2025 |
 Broadcom (AVGO) | 1.19% | 0% | 13.03% | 8/11/2023 |
 Microsoft (MSFT) | 1.03% | 0% | 19.09% | 8/11/2023 |
 ASML (ASML.NV) | 0.94% | 0% | 13.03% | 8/11/2023 |
 Check Point (CHKP) | 0.64% | 0% | 13.03% | 8/11/2023 |
 L'Oréal (OR.PA) | 0.64% | 0% | 18.33% | 8/11/2023 |
 Church & Dwight (CHD) | 0.58% | 0% | 19.09% | 8/11/2023 |
 REA Group (REA.ASX) | 0.58% | 0% | 12.73% | 8/14/2023 |
 IDEXX (IDXX) | 0.54% | 0% | 19.09% | 8/11/2023 |
 Adyen (ADYEN.NV) | 0.51% | 0% | 13.03% | 8/11/2023 |
 Recordati (REC.MI) | 0.49% | 0% | 13.03% | 8/11/2023 |
 Verisk (VRSK) | 0.43% | 0% | 13.03% | 8/11/2023 |
 Philip Morris (PM) | 0.35% | 0% | 6.06% | 5/17/2023 |
 Qualys (QLYS) | 0.32% | 0% | 11.82% | 8/3/2023 |
 Estee Lauder (EL) | 0.3% | 0% | 6.06% | 5/17/2023 |
 McCormick (MKC) | 0.28% | 0% | 6.06% | 5/17/2023 |
 PepsiCo (PEP) | 0.25% | 0% | 6.06% | 5/17/2023 |
 Stryker (SYK) | 0.25% | 0% | 6.06% | 5/17/2023 |
 Waters (WAT) | 0.24% | 0% | 6.06% | 5/17/2023 |
 ADP (ADP) | 0.24% | 0% | 6.06% | 5/17/2023 |
 LVMH (MC.PA) | 0.21% | 0% | 5.3% | 5/17/2023 |
 Meta (META) | 0.21% | 0% | 6.06% | 5/17/2023 |
 Brown-Forman (BF-B) | 0.18% | 0% | 6.06% | 5/17/2023 |
 Amazon (AMZN) | 0.16% | 0% | 6.06% | 5/17/2023 |
 Nike (NKE) | 0.15% | 0% | 6.06% | 5/17/2023 |
 Amadeus (AMS.MC) | 0.14% | 0% | 5.3% | 5/17/2023 |
 Coloplast (COLO-B.CO) | 0.13% | 0% | 6.06% | 5/22/2023 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 6.06% | 5/17/2023 |
 Oracle (ORCL) | 0.13% | 0% | 6.06% | 5/17/2023 |
 Otis (OTIS) | 0.12% | 0% | 6.06% | 5/17/2023 |
 Mettler-Toledo (MTD) | 0.12% | 0% | 6.06% | 5/17/2023 |
 Tesla (TSLA) | 0.12% | 0% | 6.06% | 5/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TechnologyOne (TNE.ASX) | 4.66% | 7.19% |
| Novo Nordisk (NOVO-B.CO) | 8.05% | 7.03% |
| Moncler (MONC.MI) | 8.13% | 6.93% |
| Nemetschek (NEM.DE) | 6.82% | 6.81% |
| FactSet (FDS) | 6.16% | 6.7% |
| Apple (AAPL) | 5.44% | 6.69% |
| Hermes (RMS.PA) | 6.15% | 6.68% |
| Lam Research (LRCX) | 9.19% | 6.64% |
| Adobe (ADBE) | 9.8% | 6.63% |
| Cadence (CDNS) | 6.67% | 6.6% |
| Alphabet (GOOGL) | 4.94% | 6.59% |
| Rollins (ROL) | 6.29% | 6.56% |
| Copart (CPRT) | 5.76% | 6.52% |
| Fortinet (FTNT) | 6.07% | 6.47% |
| Visa (V) | 2.94% | 3.32% |
| Mastercard (MA) | 2.92% | 3.32% |