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Portfolio Diversification
Range
Most Diversified
34 instruments
August 12, 2026
Least Diversified
0 instruments
December 6, 2023
Average
10.9 instruments
Most Consistent Holdings
Top 5
TEP.PA44.77%
CRM38.91%
DSY.PA38.91%
STMPA.PA38.33%
CRNT35.19%
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 |
|---|---|---|---|---|
 L'Oréal (OR.PA) | 3.28% | 0% | 26.13% | 2/4/2025 |
| Salesforce (CRM) | 2.62% | 0% | 38.91% | 12/1/2023 |
| STMicroelectronics (STMPA.PA) | 2.31% | 0% | 38.33% | 4/15/2026 |
 PepsiCo (PEP) | 1.48% | 0% | 24.16% | 2/3/2026 |
 Badger Meter (BMI) | 1.38% | 4.02% | 25.49% | - |
| Teleperformance (TEP.PA) | 1.1% | 2.23% | 44.77% | - |
 Uber (UBER) | 0.98% | 4.97% | 18.52% | - |
| Dassault Systemes (DSY.PA) | 0.92% | 1.74% | 38.91% | - |
 Coca-Cola (KO) | 0.89% | 0% | 23.75% | 1/30/2026 |
 e.l.f. (ELF) | 0.83% | 0% | 23% | 9/15/2025 |
 Zoetis (ZTS) | 0.83% | 3.8% | 19.8% | - |
 Wolters Kluwer (WKL.NV) | 0.82% | 6.07% | 18.06% | - |
 LVMH (MC.PA) | 0.8% | 0% | 20.67% | 11/21/2025 |
 ATOSS (AOF.DE) | 0.77% | 5.83% | 15.33% | - |
 Hershey (HSY) | 0.77% | 0% | 22.24% | 7/21/2025 |
 Inter Parfums (IPAR) | 0.77% | 0% | 13.41% | 12/2/2024 |
 ERAMET (ERA.PA) | 0.77% | 0% | 30.55% | 1/13/2026 |
 Nemetschek (NEM.DE) | 0.76% | 5.71% | 15.33% | - |
 Renault (RNO.PA) | 0.75% | 1.8% | 32.23% | - |
 Saia (SAIA) | 0.69% | 0% | 27.29% | 6/10/2026 |
 Fortinet (FTNT) | 0.59% | 0% | 14.75% | 7/24/2026 |
 JeppeKirkBonde | 0.56% | 0% | 2.38% | 2/10/2022 |
 Booking (BKNG) | 0.56% | 2.83% | 12.02% | - |
 TransMedics (TMDX) | 0.55% | 0% | 12.54% | 7/11/2025 |
 Verisk (VRSK) | 0.53% | 2.54% | 19.51% | - |
 Brown & Brown (BRO) | 0.53% | 2.55% | 20.15% | - |
 Adobe (ADBE) | 0.52% | 2.19% | 20.79% | - |
 IDEXX (IDXX) | 0.52% | 0% | 14.58% | 7/1/2025 |
 LifeMD (LFMD) | 0.51% | 1.01% | 25.03% | - |
 Hermes (RMS.PA) | 0.51% | 3.88% | 14.4% | - |
 Ferrari (RACE) | 0.5% | 0% | 17.31% | 9/28/2026 |
 Apple (AAPL) | 0.47% | 0% | 14.75% | 9/22/2025 |
 Shift4 (FOUR) | 0.45% | 1.49% | 21.89% | - |
 Casey's (CASY) | 0.44% | 1.47% | 15.51% | - |
 C3.ai (AI) | 0.39% | 1.31% | 25.67% | - |
 Alcoa (AA) | 0.39% | 0% | 10.16% | 11/26/2025 |
 Qualys (QLYS) | 0.38% | 0% | 11.67% | 11/27/2024 |
 Microsoft (MSFT) | 0.35% | 0% | 6.74% | 6/3/2026 |
 Adyen (ADYEN.NV) | 0.35% | 2.34% | 14.46% | - |
 Wingstop (WING) | 0.32% | 1.73% | 14.46% | - |
| Ceragon (CRNT) | 0.3% | 0.66% | 35.19% | - |
 McDonald's (MCD) | 0.29% | 0% | 6.45% | 9/16/2024 |
 Netflix (NFLX) | 0.28% | 3.35% | 7.08% | - |
 Edwards Lifesciences (EW) | 0.28% | 0% | 7.67% | 1/3/2025 |
 Amazon (AMZN) | 0.25% | 0% | 7.78% | 8/17/2026 |
 Micron (MU) | 0.24% | 0% | 7.32% | 5/14/2025 |
 Intuitive Surgical (ISRG) | 0.24% | 2.98% | 7.03% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.23% | 0% | 9.41% | 7/18/2025 |
 ASM (ASM.NV) | 0.23% | 0% | 6.21% | 6/25/2025 |
 Crowdstrike (CRWD) | 0.23% | 0% | 6.1% | 11/7/2024 |
 SPS Commerce (SPSC) | 0.22% | 0% | 5.28% | 7/16/2024 |
 Rollins (ROL) | 0.21% | 3.31% | 6.39% | - |
 Tesla (TSLA) | 0.2% | 0% | 5.4% | 6/5/2025 |
 Alstom (ALO.PA) | 0.19% | 0% | 5.34% | 3/5/2025 |
 Jeronimo Martins (JMT.LSB) | 0.19% | 0% | 5.23% | 6/6/2024 |
 Synopsys (SNPS) | 0.19% | 0% | 5.34% | 5/28/2025 |
 Lottomatica (LTMC.MI) | 0.16% | 0% | 4.47% | 5/27/2024 |
 Stryker (SYK) | 0.15% | 0% | 6.56% | 7/30/2026 |
 Schneider Electric (SU.PA) | 0.15% | 0% | 4.53% | 5/14/2025 |
 Loar Holdings Inc (LOAR) | 0.15% | 0% | 4.47% | 2/5/2026 |
 XPeng (XPEV) | 0.13% | 1.08% | 9.12% | - |
 Sanlorenzo (SL.MI) | 0.12% | 0% | 3.37% | 10/2/2024 |
 VusionGroup (VU.PA) | 0.12% | 2.75% | 4.3% | - |
 Dell (DELL) | 0.12% | 0% | 3.43% | 8/8/2025 |
 Simply Good Foods (SMPL) | 0.12% | 0% | 3.31% | 10/1/2024 |
 Innoviz (INVZ) | 0.11% | 0% | 7.55% | 8/19/2025 |
 Sartorius (SRT.DE) | 0.11% | 0% | 3.48% | 8/20/2026 |
 SCOR (SCR.PA) | 0.11% | 0% | 3.08% | 4/4/2025 |
 Ses Ai (SES) | 0.11% | 0% | 3.48% | 7/21/2025 |
 Besi (BESI.NV) | 0.11% | 0% | 2.73% | 5/20/2025 |
 Arista (ANET) | 0.09% | 0% | 2.85% | 1/8/2026 |
 Remy Cointreau (RCO.PA) | 0.09% | 0% | 2.67% | 8/1/2025 |
 Walmart (WMT) | 0.08% | 0% | 1.05% | 12/5/2023 |
 QuantumScape (QS) | 0.08% | 0% | 2.03% | 9/24/2025 |
 GEA (G1A.DE) | 0.08% | 0% | 2.03% | 2/11/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.97% | 2/18/2025 |
 Cadence (CDNS) | 0.07% | 0% | 1.86% | 9/4/2024 |
 Old Dominion (ODFL) | 0.07% | 0% | 1.92% | 1/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 9.18% | 9/24/2026 |
 Lotus Bakeries NV (LOTB.BR) | 0.06% | 0% | 1.92% | 12/23/2025 |
 Vertiv (VRT) | 0.06% | 0% | 1.63% | 8/14/2024 |
 Constellation Energy (CEG) | 0.06% | 1.19% | 4.82% | - |
 Carrefour (CA.PA) | 0.06% | 0% | 1.57% | 6/6/2024 |
 Manhattan Associates (MANH) | 0.06% | 0% | 1.57% | 1/29/2025 |
 Adtalem (CVSA) | 0.06% | 1.39% | 4.01% | - |
 Airbnb (ABNB) | 0.05% | 3.38% | 1.57% | - |
 Vistra (VST) | 0.05% | 0% | 1.57% | 6/30/2026 |
 Alphabet (GOOG) | 0.05% | 0% | 1.28% | 10/1/2024 |
 Lyft (LYFT) | 0.05% | 0% | 2.67% | 2/18/2025 |
 Bitcoin (BTC) | 0.05% | 2.92% | 1.57% | - |
 BPER Banca (BPE.MI) | 0.05% | 0% | 1.22% | 3/4/2025 |
 Fugro NV (FUR.NV) | 0.05% | 0% | 1.39% | 7/21/2025 |
 Zscaler (ZS) | 0.04% | 3.29% | 1.34% | - |
 Rigetti (RGTI) | 0.04% | 0% | 1.1% | 8/5/2025 |
 FinVolution (FINV) | 0.04% | 0% | 1.1% | 8/20/2025 |
 Coeur (CDE) | 0.04% | 0% | 1.22% | 9/1/2026 |
 Chipotle (CMG) | 0.04% | 0% | 0.99% | 8/13/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.23% | 11/21/2023 |
 Intercos (ICOS.MI) | 0.03% | 0% | 0.75% | 10/1/2024 |
 Rexel (RXL.PA) | 0.03% | 0% | 0.7% | 3/18/2024 |
 Mota Engil SGPS SA (EGL.LS) | 0.02% | 0% | 0.64% | 12/16/2024 |
 Ferrovial (FER.MC) | 0.02% | 0% | 0.58% | 4/12/2024 |
 UCB (UCB.BR) | 0.02% | 0% | 0.87% | 8/14/2026 |
 Meteora (MET) | 0.02% | 0% | 1.22% | 10/15/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.41% | 12/18/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.29% | 7/1/2024 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.29% | 8/6/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.12% | 11/1/2023 |
 Richemont (CFR.ZU) | 0.01% | 0% | 0.23% | 12/17/2024 |
 Oklo (OKLO) | 0.01% | 0% | 0.17% | 1/31/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.17% | 10/30/2023 |
 Intel (INTC) | 0% | 0% | 0.12% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Badger Meter (BMI) | 8.58% | 8.97% |
| STMicroelectronics (STMPA.PA) | 8.58% | 7.27% |
| Booking (BKNG) | 5.72% | 7.12% |
| Uber (UBER) | 5.72% | 6.26% |
| PepsiCo (PEP) | 5.72% | 5.74% |
| Coca-Cola (KO) | 2.86% | 3.52% |
| Arista (ANET) | 2.86% | 3.33% |
| Loar Holdings Inc (LOAR) | 2.86% | 3.31% |
| Verisk (VRSK) | 2.86% | 3.23% |
| Zoetis (ZTS) | 2.86% | 3.13% |
| Brown & Brown (BRO) | 2.86% | 3.09% |
| Wolters Kluwer (WKL.NV) | 2.86% | 3.03% |
| Fortinet (FTNT) | 2.86% | 2.99% |
| Ferrari (RACE) | 2.86% | 2.99% |
| Shift4 (FOUR) | 2.86% | 2.46% |
| Renault (RNO.PA) | 2.86% | 2.4% |
| Saia (SAIA) | 2.86% | 2.37% |
| ERAMET (ERA.PA) | 2.86% | 2.32% |
| Teleperformance (TEP.PA) | 2.86% | 1.87% |
| Dassault Systemes (DSY.PA) | 2.86% | 1.85% |
| LifeMD (LFMD) | 2.86% | 1.63% |
| C3.ai (AI) | 2.86% | 1.61% |
| Ceragon (CRNT) | 1.14% | 0.74% |
Cash & Instruments Over Time
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