Portfolio Diversification
Range
Most Diversified
21 instruments
January 29, 2025
Least Diversified
0 instruments
December 6, 2023
Average
3.9 instruments
Most Consistent Holdings
Top 5
CRM61.13%
OR.PA40.97%
IPAR21.08%
STMPA.PA20.44%
HSY19.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| L'Oréal (OR.PA) | 5.15% | 0% | 40.97% | 2/1/2025 |
| Salesforce (CRM) | 4.11% | 0% | 61.13% | 12/1/2023 |
| Inter Parfums (IPAR) | 1.21% | 0% | 21.08% | 12/2/2024 |
| STMicroelectronics (STMPA.PA) | 1.13% | 0% | 20.44% | 2/1/2025 |
 JeppeKirkBonde | 0.88% | 0% | 3.74% | 2/10/2022 |
 e.l.f. (ELF) | 0.83% | 0% | 15.6% | 2/1/2025 |
| Hershey (HSY) | 0.71% | 0% | 19.53% | 2/1/2025 |
 Qualys (QLYS) | 0.6% | 0% | 18.34% | 11/27/2024 |
 LVMH (MC.PA) | 0.56% | 0% | 12.5% | 1/29/2025 |
 ERAMET (ERA.PA) | 0.49% | 0% | 16.61% | 2/1/2025 |
 Teleperformance (TEP.PA) | 0.47% | 0% | 14.14% | 2/1/2025 |
 McDonald's (MCD) | 0.46% | 0% | 10.13% | 9/16/2024 |
 Edwards Lifesciences (EW) | 0.43% | 0% | 12.04% | 1/3/2025 |
 Dassault Systemes (DSY.PA) | 0.39% | 0% | 8.49% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.36% | 0% | 9.58% | 11/7/2024 |
 SPS Commerce (SPSC) | 0.35% | 0% | 8.3% | 7/16/2024 |
 IDEXX (IDXX) | 0.32% | 0% | 9.4% | 2/1/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 4.56% | 2/1/2025 |
 Jeronimo Martins (JMT.LSB) | 0.3% | 0% | 8.21% | 6/6/2024 |
 Lottomatica (LTMC.MI) | 0.25% | 0% | 7.03% | 5/27/2024 |
 Alstom (ALO.PA) | 0.2% | 0% | 5.57% | 2/1/2025 |
 Sanlorenzo (SL.MI) | 0.19% | 0% | 5.29% | 10/2/2024 |
 Simply Good Foods (SMPL) | 0.18% | 0% | 5.2% | 10/1/2024 |
 TransMedics (TMDX) | 0.18% | 0% | 5.29% | 2/1/2025 |
 Coca-Cola (KO) | 0.16% | 0% | 4.29% | 2/1/2025 |
 Walmart (WMT) | 0.13% | 0% | 1.64% | 12/5/2023 |
 Cadence (CDNS) | 0.11% | 0% | 2.92% | 9/4/2024 |
 Old Dominion (ODFL) | 0.11% | 0% | 3.01% | 1/29/2025 |
 Vertiv (VRT) | 0.1% | 0% | 2.55% | 8/14/2024 |
 Adobe (ADBE) | 0.1% | 0% | 2.28% | 6/28/2024 |
 Carrefour (CA.PA) | 0.09% | 0% | 2.46% | 6/6/2024 |
 Manhattan Associates (MANH) | 0.09% | 0% | 2.46% | 1/29/2025 |
 Micron (MU) | 0.09% | 0% | 2.37% | 2/1/2025 |
 GEA (G1A.DE) | 0.09% | 0% | 2.37% | 2/1/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 2.01% | 10/1/2024 |
 Apple (AAPL) | 0.07% | 0% | 2.01% | 2/1/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.64% | 2/1/2025 |
 Chipotle (CMG) | 0.06% | 0% | 1.55% | 8/13/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.36% | 11/21/2023 |
 Lyft (LYFT) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Intercos (ICOS.MI) | 0.04% | 0% | 1.19% | 10/1/2024 |
 Rexel (RXL.PA) | 0.04% | 0% | 1.09% | 3/18/2024 |
 Mota Engil SGPS SA (EGL.LS) | 0.04% | 0% | 1% | 12/16/2024 |
 Ferrovial (FER.MC) | 0.03% | 0% | 0.91% | 4/12/2024 |
 Oracle (ORCL) | 0.02% | 0% | 0.64% | 12/18/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.46% | 7/1/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.18% | 11/1/2023 |
 Richemont (CFR.ZU) | 0.01% | 0% | 0.36% | 12/17/2024 |
 Oklo (OKLO) | 0.01% | 0% | 0.27% | 1/31/2025 |
 Vistra (VST) | 0.01% | 0% | 0.27% | 1/31/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.27% | 10/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| e.l.f. (ELF) | 7.01% | 7.86% |
| PepsiCo (PEP) | 7% | 7.12% |
| STMicroelectronics (STMPA.PA) | 7.01% | 5.6% |
| Edwards Lifesciences (EW) | 3.5% | 3.83% |
| Alstom (ALO.PA) | 3.5% | 3.82% |
| Coca-Cola (KO) | 3.5% | 3.67% |
| L'Oréal (OR.PA) | 3.5% | 3.66% |
| Old Dominion (ODFL) | 3.5% | 3.59% |
| Hershey (HSY) | 3.5% | 3.44% |
| IDEXX (IDXX) | 3.5% | 3.36% |
| TransMedics (TMDX) | 3.5% | 3.24% |
| Teleperformance (TEP.PA) | 3.5% | 3.11% |
| ERAMET (ERA.PA) | 3.5% | 2.7% |