Portfolio Diversification
Range
Most Diversified
83 instruments
July 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
63.6 instruments
Most Consistent Holdings
Top 5
BLK99.89%
TROW99.89%
TECN.ZU99.89%
UNH99.77%
DSY.PA99.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CSPC (01093.HK) | 2.07% | 0% | 72.44% | 10/7/2024 |
| BlackRock (BLK) | 2.03% | 2.31% | 99.89% | - |
 Amazon (AMZN) | 1.99% | 3.87% | 99.54% | - |
| Tecan (TECN.ZU) | 1.97% | 1.2% | 99.89% | - |
| T. Rowe Price (TROW) | 1.83% | 0.7% | 99.89% | - |
 Volkswagen (VOW3.DE) | 1.74% | 1.01% | 97.38% | - |
 BioMerieux (BIM.PA) | 1.64% | 0% | 89.41% | 3/7/2025 |
 Visa (V) | 1.59% | 1.76% | 95.79% | - |
 Adobe (ADBE) | 1.57% | 1.71% | 97.15% | - |
 TSMC (TSM) | 1.56% | 1.8% | 75.51% | - |
 Alphabet (GOOG) | 1.52% | 4.12% | 99.54% | - |
| Dassault Systemes (DSY.PA) | 1.44% | 0.6% | 99.77% | - |
 Moncler (MONC.MI) | 1.41% | 0.84% | 89.64% | - |
 Euronext (ENX.PA) | 1.41% | 0.85% | 94.31% | - |
 Logitech (LOGN.ZU) | 1.4% | 0% | 35.54% | 11/16/2023 |
 Berkshire Hathaway (BRK.B) | 1.38% | 1.21% | 84.74% | - |
 Adidas (ADS.DE) | 1.27% | 0% | 50.34% | 4/17/2024 |
 Coca-Cola (KO) | 1.26% | 0% | 67.77% | 8/27/2024 |
 Alerion (ARN.MI) | 1.24% | 0% | 58.31% | 6/2/2025 |
 Mastercard (MA) | 1.21% | 0.49% | 95.79% | - |
 Copart (CPRT) | 1.21% | 0.79% | 97.04% | - |
 Chevron (CVX) | 1.14% | 0.92% | 74.49% | - |
 ANTA (02020.HK) | 1.07% | 0% | 68.11% | 9/30/2024 |
 LVMH (MC.PA) | 1.06% | 2.43% | 98.97% | - |
 SS&C (SSNC) | 1.06% | 0% | 64.12% | 7/26/2024 |
 Terna (TRN.MI) | 1.05% | 0% | 82.8% | 6/2/2025 |
 Fastenal (FAST) | 1.01% | 0.5% | 99.66% | - |
 Ulta (ULTA) | 1% | 0% | 87.47% | 5/30/2025 |
| UnitedHealth (UNH) | 0.98% | 2.16% | 99.77% | - |
 Alten (ATE.PA) | 0.95% | 0.7% | 99.32% | - |
 Axcelis (ACLS) | 0.94% | 3.63% | 51.37% | - |
 Inditex (ITX.MC) | 0.94% | 1.59% | 98.41% | - |
 AMETEK (AME) | 0.9% | 0% | 77.56% | 12/2/2024 |
 MarketAxess (MKTX) | 0.9% | 0% | 61.16% | 10/3/2024 |
 IMCD (IMCD.NV) | 0.9% | 0% | 40.43% | 12/29/2023 |
 Nice (NICE) | 0.88% | 1.62% | 62.76% | - |
 Bechtle (BC8.DE) | 0.87% | 0% | 49.09% | 3/15/2024 |
 Sanlorenzo (SL.MI) | 0.85% | 1.6% | 62.87% | - |
 Hera (HER.MI) | 0.85% | 0% | 92.48% | 4/3/2025 |
 Preformed Line Products (PLPC) | 0.84% | 0% | 33.71% | 1/31/2025 |
 Take-Two (TTWO) | 0.8% | 0% | 75.74% | 11/7/2024 |
 Simpson (SSD) | 0.8% | 1.95% | 46.24% | - |
 VICI Properties (VICI) | 0.8% | 0.98% | 74.37% | - |
 Sartorius (DIM.PA) | 0.79% | 0% | 48.29% | 3/8/2024 |
 Tractor Supply (TSCO) | 0.79% | 1.09% | 55.01% | - |
 STMicroelectronics (STMMI.MI) | 0.78% | 0% | 51.03% | 6/5/2025 |
 Accenture (ACN) | 0.78% | 0.88% | 78.93% | - |
 Prologis (PLD) | 0.78% | 1.66% | 47.04% | - |
 Watsco (WSO) | 0.77% | 0.39% | 82.57% | - |
 Novo-Nordisk (NVO) | 0.76% | 2.57% | 62.41% | - |
 Charles River Labs (CRL) | 0.76% | 2.09% | 58.2% | - |
 Intel (INTC) | 0.74% | 0% | 35.42% | 11/16/2023 |
 Thermo Fisher (TMO) | 0.72% | 0.39% | 99.54% | - |
 Brenntag (BNR.DE) | 0.72% | 0% | 38.72% | 12/14/2023 |
 Symrise (SY1.DE) | 0.69% | 0% | 70.16% | 9/17/2024 |
 SiteOne (SITE) | 0.68% | 0.86% | 54.9% | - |
 Partners Group (PGHN.ZU) | 0.68% | 0% | 39.29% | 12/19/2023 |
 Pool Corp. (POOL) | 0.68% | 0.59% | 62.41% | - |
 3M (MMM) | 0.65% | 0% | 53.76% | 7/26/2024 |
 Brown & Brown (BRO) | 0.65% | 0.88% | 62.3% | - |
 Installed Building Products (IBP) | 0.64% | 2.22% | 51.59% | - |
 Microsoft (MSFT) | 0.62% | 1.33% | 41.46% | - |
 TopBuild (BLD) | 0.6% | 1.63% | 37.24% | - |
 Eni (ENI.MI) | 0.58% | 0.42% | 74.6% | - |
 Deutsche Boerse (DB1.DE) | 0.58% | 0% | 52.05% | 3/3/2025 |
 Adyen (ADYEN.NV) | 0.57% | 0% | 59.34% | 2/13/2025 |
 Orkla (ORK.OL) | 0.56% | 0% | 42.6% | 6/14/2024 |
 Meta (META) | 0.56% | 1.79% | 29.95% | - |
 Elisa (ELISA.HE) | 0.56% | 0.94% | 54.1% | - |
 NVIDIA (NVDA) | 0.52% | 0% | 33.37% | 5/29/2025 |
 Napco (NSSC) | 0.52% | 3.19% | 24.72% | - |
 Costco (COST) | 0.51% | 0% | 48.29% | 6/6/2024 |
 Synopsys (SNPS) | 0.5% | 0% | 61.73% | 5/13/2025 |
 CDW (CDW) | 0.49% | 0.68% | 63.78% | - |
 Saia (SAIA) | 0.49% | 0% | 57.52% | 11/6/2024 |
 Photronics (PLAB) | 0.48% | 0% | 31.78% | 12/11/2024 |
 Addus (ADUS) | 0.48% | 1.37% | 40.09% | - |
 A2A (A2A.MI) | 0.47% | 0% | 34.74% | 11/16/2023 |
 Hershey (HSY) | 0.43% | 1.37% | 46.24% | - |
 Faes Farma (FAE.MC) | 0.43% | 0% | 33.94% | 4/23/2025 |
 AMD (AMD) | 0.43% | 0% | 30.41% | 11/29/2023 |
 Option Care Health (OPCH) | 0.42% | 0% | 35.76% | 1/28/2025 |
 Pricesmart (PSMT) | 0.41% | 0% | 38.95% | 5/7/2025 |
 Shenzhou International (02313.HK) | 0.41% | 0% | 41.34% | 5/3/2024 |
 Fabrinet (FN) | 0.41% | 0.88% | 30.64% | - |
 Sterling (STRL.US) | 0.41% | 0% | 37.24% | 5/2/2025 |
 Yadea (1585.HK) | 0.4% | 0% | 34.28% | 3/14/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.4% | 0% | 4.33% | 2/14/2023 |
 Global Ship Lease (GSL) | 0.39% | 0.86% | 35.65% | - |
 Allianz (ALV.DE) | 0.39% | 1.31% | 33.83% | - |
 Deckers (DECK) | 0.39% | 1.22% | 35.76% | - |
 Dream Finders Homes (DFH) | 0.38% | 0.8% | 38.15% | - |
 Essential Properties (EPRT) | 0.37% | 0.6% | 45.22% | - |
 General Dynamics (GD) | 0.37% | 0% | 43.51% | 1/25/2024 |
 Weichai (2338.HK) | 0.37% | 0% | 32.8% | 11/9/2023 |
 Bitcoin (BTC) | 0.36% | 0% | 45.9% | 5/8/2025 |
 IDEXX (IDXX) | 0.36% | 0% | 36.67% | 12/11/2023 |
 dLocal (DLO) | 0.35% | 0% | 20.73% | 11/14/2024 |
 AAK (AAK.ST) | 0.34% | 0% | 33.94% | 11/2/2023 |
 Xpel (XPEL) | 0.34% | 0% | 24.37% | 5/9/2025 |
 Skyline Champion (SKY) | 0.33% | 0% | 27.68% | 8/15/2024 |
 China Unicom HK (0762.HK) | 0.29% | 0% | 27.33% | 2/17/2025 |
 Lennar (LEN) | 0.28% | 0% | 33.26% | 9/16/2024 |
 Deutsche Telekom (DTE.DE) | 0.28% | 0% | 32.69% | 9/12/2024 |
 MDC Holdings Inc (MDC) | 0.28% | 0% | 28.36% | 4/24/2024 |
 AXA (CS.PA) | 0.25% | 0.87% | 19.25% | - |
 Capital One (COF) | 0.21% | 0% | 18.45% | 12/13/2023 |
 Intuit (INTU) | 0.18% | 0% | 18.68% | 11/11/2024 |
 Stride (LRN) | 0.14% | 0.84% | 15.03% | - |
 Cavco (CVCO) | 0.14% | 0% | 13.67% | 9/19/2024 |
 Legrand (LR.PA) | 0.12% | 1.26% | 10.14% | - |
 Floor & Decor (FND) | 0.12% | 0% | 6.26% | 3/7/2024 |
 Watts (WTS) | 0.1% | 0% | 8.31% | 5/12/2025 |
 Catana Group (ALCAT.PA) | 0.1% | 0.8% | 14.12% | - |
 Delta Plus Group SA (ALDLT.PA) | 0.1% | 0.71% | 13.9% | - |
 CIE Automotive (CIE.MC) | 0.09% | 0.9% | 9.23% | - |
 Inter Parfums (IPAR) | 0.09% | 0% | 7.29% | 5/27/2025 |
 Logista (LOG.MC) | 0.08% | 0.4% | 15.6% | - |
 Melexis NV (MELE.BR) | 0.07% | 0% | 11.16% | 5/12/2025 |
 US Lime (USLM) | 0.07% | 0.87% | 6.83% | - |
 Cactus (WHD) | 0.05% | 1.94% | 5.01% | - |
 Apple (AAPL) | 0.03% | 0.86% | 3.76% | - |
 NetEase (NTES) | 0.03% | 0.83% | 2.85% | - |
 ITT (ITT) | 0.02% | 0.85% | 2.85% | - |
 United Rentals (URI) | 0.01% | 0.83% | 1.25% | - |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.91% | 3/13/2024 |
 ASUR (ASR) | 0.01% | 0.83% | 1.14% | - |
 Solventum (SOLV) | 0.01% | 0% | 3.3% | 5/1/2024 |
 Modine (MOD) | 0% | 0.88% | 0.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Preformed Line Products (PLPC) | 2.71% | 2.91% |
| Axcelis (ACLS) | 2.6% | 2.45% |
| Moncler (MONC.MI) | 2.2% | 2.33% |
| Meta (META) | 2.2% | 2.19% |
| TopBuild (BLD) | 2.23% | 2.12% |
| Sanlorenzo (SL.MI) | 2.13% | 2.12% |
| Simpson (SSD) | 2.2% | 2.04% |
| Alerion (ARN.MI) | 1.97% | 2.02% |
| Microsoft (MSFT) | 2.02% | 2.02% |
| Prologis (PLD) | 2.02% | 1.98% |
| Nice (NICE) | 1.85% | 1.87% |
| Yadea (1585.HK) | 1.64% | 1.81% |
| Berkshire Hathaway (BRK.B) | 1.83% | 1.76% |
| Tecan (TECN.ZU) | 1.76% | 1.75% |
| Adyen (ADYEN.NV) | 1.47% | 1.7% |
| STMicroelectronics (STMMI.MI) | 1.65% | 1.68% |
| Volkswagen (VOW3.DE) | 1.57% | 1.66% |
| AXA (CS.PA) | 1.64% | 1.65% |
| Adobe (ADBE) | 1.75% | 1.62% |
| Chevron (CVX) | 1.59% | 1.61% |
| Faes Farma (FAE.MC) | 1.64% | 1.6% |
| Fabrinet (FN) | 1.64% | 1.58% |
| UnitedHealth (UNH) | 1.57% | 1.57% |
| Novo-Nordisk (NVO) | 1.57% | 1.56% |
| VICI Properties (VICI) | 1.59% | 1.54% |
| Allianz (ALV.DE) | 1.47% | 1.52% |
| Addus (ADUS) | 1.47% | 1.5% |
| TSMC (TSM) | 1.47% | 1.48% |
| Amazon (AMZN) | 1.47% | 1.48% |
| LVMH (MC.PA) | 1.36% | 1.46% |
| T. Rowe Price (TROW) | 1.17% | 1.44% |
| Brown & Brown (BRO) | 1.47% | 1.38% |
| Mastercard (MA) | 1.28% | 1.36% |
| Hershey (HSY) | 1.36% | 1.35% |
| Visa (V) | 1.28% | 1.33% |
| Global Ship Lease (GSL) | 1.36% | 1.32% |
| Installed Building Products (IBP) | 1.36% | 1.31% |
| BlackRock (BLK) | 1.28% | 1.31% |
| BioMerieux (BIM.PA) | 1.03% | 1.2% |
| Pool Corp. (POOL) | 1.02% | 1.16% |
| SiteOne (SITE) | 1.12% | 1.15% |
| Pricesmart (PSMT) | 1.1% | 1.12% |
| Option Care Health (OPCH) | 1.12% | 1.1% |
| Charles River Labs (CRL) | 1.12% | 1.08% |
| Dassault Systemes (DSY.PA) | 1.02% | 1.06% |
| Dream Finders Homes (DFH) | 1.12% | 1.03% |
| Deutsche Boerse (DB1.DE) | 0.92% | 0.99% |
| Alten (ATE.PA) | 0.99% | 0.94% |
| Terna (TRN.MI) | 0.91% | 0.94% |
| Napco (NSSC) | 0.91% | 0.9% |
| Inditex (ITX.MC) | 0.91% | 0.89% |
| Xpel (XPEL) | 0.91% | 0.84% |
| Ulta (ULTA) | 0.68% | 0.83% |
| China Unicom HK (0762.HK) | 0.73% | 0.77% |
| Accenture (ACN) | 0.68% | 0.77% |
| Euronext (ENX.PA) | 0.73% | 0.75% |
| Alphabet (GOOG) | 0.73% | 0.75% |
| Bitcoin (BTC) | 0.73% | 0.74% |
| NVIDIA (NVDA) | 0.73% | 0.74% |
| Copart (CPRT) | 0.68% | 0.73% |
| Fastenal (FAST) | 0.73% | 0.73% |
| Elisa (ELISA.HE) | 0.73% | 0.73% |
| Sterling (STRL.US) | 0.73% | 0.71% |
| Stride (LRN) | 0.73% | 0.71% |
| Essential Properties (EPRT) | 0.73% | 0.7% |
| Tractor Supply (TSCO) | 0.73% | 0.7% |
| Eni (ENI.MI) | 0.68% | 0.69% |
| Synopsys (SNPS) | 0.68% | 0.67% |
| CDW (CDW) | 0.68% | 0.61% |
| Watsco (WSO) | 0.55% | 0.53% |
| Thermo Fisher (TMO) | 0.45% | 0.45% |
| Hera (HER.MI) | 0.37% | 0.36% |