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Portfolio Diversification
Range
Most Diversified
31 instruments
June 30, 2026
Least Diversified
0 instruments
December 6, 2023
Average
9.8 instruments
Most Consistent Holdings
Top 5
TEP.PA41.81%
CRM41.08%
STMPA.PA40.47%
DSY.PA35.62%
ERA.PA32.25%
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) | 3.46% | 0% | 27.59% | 2/4/2025 |
| Salesforce (CRM) | 2.76% | 0% | 41.08% | 12/1/2023 |
| STMicroelectronics (STMPA.PA) | 2.44% | 0% | 40.47% | 4/15/2026 |
 PepsiCo (PEP) | 1.56% | 0% | 25.51% | 2/3/2026 |
 Badger Meter (BMI) | 1.23% | 4.71% | 21.46% | - |
| Teleperformance (TEP.PA) | 1.05% | 1.59% | 41.81% | - |
 Coca-Cola (KO) | 0.94% | 0% | 25.08% | 1/30/2026 |
| Dassault Systemes (DSY.PA) | 0.89% | 1.35% | 35.62% | - |
 e.l.f. (ELF) | 0.87% | 0% | 24.28% | 9/15/2025 |
 LVMH (MC.PA) | 0.85% | 0% | 21.83% | 11/21/2025 |
 Hershey (HSY) | 0.81% | 0% | 23.48% | 7/21/2025 |
 Inter Parfums (IPAR) | 0.81% | 0% | 14.16% | 12/2/2024 |
| ERAMET (ERA.PA) | 0.81% | 0% | 32.25% | 1/13/2026 |
 Uber (UBER) | 0.75% | 5.37% | 14.1% | - |
 Saia (SAIA) | 0.73% | 0% | 28.82% | 6/10/2026 |
 Renault (RNO.PA) | 0.7% | 1.71% | 28.57% | - |
 Zoetis (ZTS) | 0.67% | 3.77% | 15.45% | - |
 Fortinet (FTNT) | 0.62% | 5.78% | 15.45% | - |
 JeppeKirkBonde | 0.59% | 0% | 2.51% | 2/10/2022 |
 Wolters Kluwer (WKL.NV) | 0.59% | 4.57% | 13.61% | - |
 TransMedics (TMDX) | 0.58% | 0% | 13.24% | 7/11/2025 |
 IDEXX (IDXX) | 0.55% | 0% | 15.39% | 7/1/2025 |
 ATOSS (AOF.DE) | 0.54% | 4.69% | 10.73% | - |
 Nemetschek (NEM.DE) | 0.53% | 4.5% | 10.73% | - |
 Apple (AAPL) | 0.49% | 0% | 15.57% | 9/22/2025 |
 LifeMD (LFMD) | 0.46% | 1.91% | 20.97% | - |
 Booking (BKNG) | 0.44% | 3.52% | 8.4% | - |
 Adobe (ADBE) | 0.43% | 2.03% | 16.49% | - |
 Brown & Brown (BRO) | 0.43% | 2.48% | 15.82% | - |
 Verisk (VRSK) | 0.43% | 2.72% | 15.14% | - |
 Alcoa (AA) | 0.41% | 0% | 10.73% | 11/26/2025 |
 Qualys (QLYS) | 0.41% | 0% | 12.32% | 11/27/2024 |
 Ferrari (RACE) | 0.41% | 2.93% | 14.22% | - |
 Shift4 (FOUR) | 0.39% | 1.88% | 17.66% | - |
 Casey's (CASY) | 0.38% | 1.94% | 10.91% | - |
 Microsoft (MSFT) | 0.37% | 0% | 7.11% | 6/3/2026 |
 C3.ai (AI) | 0.34% | 1% | 21.64% | - |
 McDonald's (MCD) | 0.31% | 0% | 6.81% | 9/16/2024 |
 Hermes (RMS.PA) | 0.3% | 4.99% | 9.75% | - |
 Edwards Lifesciences (EW) | 0.29% | 0% | 8.09% | 1/3/2025 |
 Ceragon (CRNT) | 0.27% | 0.79% | 31.7% | - |
 Micron (MU) | 0.26% | 0% | 7.73% | 5/14/2025 |
 Wingstop (WING) | 0.25% | 1.87% | 9.81% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.25% | 0% | 9.93% | 7/18/2025 |
 ASM (ASM.NV) | 0.24% | 0% | 6.56% | 6/25/2025 |
 Crowdstrike (CRWD) | 0.24% | 0% | 6.44% | 11/7/2024 |
 Adyen (ADYEN.NV) | 0.24% | 2.16% | 9.81% | - |
 SPS Commerce (SPSC) | 0.23% | 0% | 5.58% | 7/16/2024 |
 Amazon (AMZN) | 0.23% | 0% | 6.99% | 6/3/2026 |
 Tesla (TSLA) | 0.21% | 0% | 5.7% | 6/5/2025 |
 Alstom (ALO.PA) | 0.2% | 0% | 5.64% | 3/5/2025 |
 Jeronimo Martins (JMT.LSB) | 0.2% | 0% | 5.52% | 6/6/2024 |
 Synopsys (SNPS) | 0.2% | 0% | 5.64% | 5/28/2025 |
 Lottomatica (LTMC.MI) | 0.17% | 0% | 4.72% | 5/27/2024 |
 Schneider Electric (SU.PA) | 0.16% | 0% | 4.78% | 5/14/2025 |
 Loar Holdings Inc (LOAR) | 0.16% | 0% | 4.72% | 2/5/2026 |
 Stryker (SYK) | 0.15% | 2.35% | 6.44% | - |
 Sanlorenzo (SL.MI) | 0.13% | 0% | 3.56% | 10/2/2024 |
 Dell (DELL) | 0.13% | 0% | 3.62% | 8/8/2025 |
 Simply Good Foods (SMPL) | 0.12% | 0% | 3.49% | 10/1/2024 |
 Innoviz (INVZ) | 0.12% | 0% | 7.97% | 8/19/2025 |
 SCOR (SCR.PA) | 0.12% | 0% | 3.25% | 4/4/2025 |
 Ses Ai (SES) | 0.12% | 0% | 3.68% | 7/21/2025 |
 Besi (BESI.NV) | 0.11% | 0% | 2.88% | 5/20/2025 |
 Arista (ANET) | 0.1% | 0% | 3% | 1/8/2026 |
 Remy Cointreau (RCO.PA) | 0.09% | 0% | 2.82% | 8/1/2025 |
 Walmart (WMT) | 0.08% | 0% | 1.1% | 12/5/2023 |
 QuantumScape (QS) | 0.08% | 0% | 2.15% | 9/24/2025 |
 GEA (G1A.DE) | 0.08% | 0% | 2.15% | 2/11/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 2.08% | 2/18/2025 |
 Netflix (NFLX) | 0.08% | 3.67% | 2.02% | - |
 Cadence (CDNS) | 0.08% | 0% | 1.96% | 9/4/2024 |
 Old Dominion (ODFL) | 0.08% | 0% | 2.02% | 1/29/2025 |
 XPeng (XPEV) | 0.07% | 1.52% | 4.17% | - |
 Lotus Bakeries NV (LOTB.BR) | 0.07% | 0% | 2.02% | 12/23/2025 |
 Vertiv (VRT) | 0.07% | 0% | 1.72% | 8/14/2024 |
 Carrefour (CA.PA) | 0.06% | 0% | 1.66% | 6/6/2024 |
 Sartorius (SRT.DE) | 0.06% | 3.18% | 1.9% | - |
 Manhattan Associates (MANH) | 0.06% | 0% | 1.66% | 1/29/2025 |
 Intuitive Surgical (ISRG) | 0.06% | 2.68% | 1.96% | - |
 Vistra (VST) | 0.05% | 0% | 1.66% | 6/30/2026 |
 Alphabet (GOOG) | 0.05% | 0% | 1.35% | 10/1/2024 |
 Lyft (LYFT) | 0.05% | 0% | 2.82% | 2/18/2025 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 1.29% | 3/4/2025 |
 Fugro NV (FUR.NV) | 0.05% | 0% | 1.47% | 7/21/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 1.16% | 8/5/2025 |
 FinVolution (FINV) | 0.04% | 0% | 1.16% | 8/20/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.78% | 5.89% | - |
 Chipotle (CMG) | 0.04% | 0% | 1.04% | 8/13/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.25% | 11/21/2023 |
 Rollins (ROL) | 0.03% | 2.54% | 1.29% | - |
 Intercos (ICOS.MI) | 0.03% | 0% | 0.8% | 10/1/2024 |
 Rexel (RXL.PA) | 0.03% | 0% | 0.74% | 3/18/2024 |
 Mota Engil SGPS SA (EGL.LS) | 0.02% | 0% | 0.67% | 12/16/2024 |
 Ferrovial (FER.MC) | 0.02% | 0% | 0.61% | 4/12/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.43% | 12/18/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.31% | 7/1/2024 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.31% | 8/6/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.12% | 11/1/2023 |
 Richemont (CFR.ZU) | 0.01% | 0% | 0.25% | 12/17/2024 |
 Oklo (OKLO) | 0.01% | 0% | 0.18% | 1/31/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.18% | 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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