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Portfolio Diversification
Range
Most Diversified
83 instruments
July 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
63.4 instruments
Most Consistent Holdings
Top 5
TECN.ZU99.13%
AMZN99.04%
TROW99.04%
DSY.PA98.87%
ATE.PA98.61%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 2.15% | 2.58% | 99.04% | - |
 BlackRock (BLK) | 1.97% | 2.58% | 95.05% | - |
| Tecan (TECN.ZU) | 1.75% | 1.14% | 99.13% | - |
 Visa (V) | 1.72% | 2.18% | 96.18% | - |
 CSPC (01093.HK) | 1.58% | 0% | 55.26% | 10/7/2024 |
 Adobe (ADBE) | 1.56% | 2.13% | 97.13% | - |
| T. Rowe Price (TROW) | 1.55% | 0.58% | 99.04% | - |
 Volkswagen (VOW3.DE) | 1.55% | 0.86% | 96.96% | - |
 Berkshire Hathaway (BRK.B) | 1.54% | 2.55% | 87.75% | - |
 Moncler (MONC.MI) | 1.52% | 2.02% | 91.31% | - |
 TSMC (TSM) | 1.47% | 1.45% | 77.67% | - |
 Euronext (ENX.PA) | 1.42% | 2.39% | 94.96% | - |
 Alphabet (GOOG) | 1.41% | 0.72% | 87.14% | - |
 LVMH (MC.PA) | 1.36% | 1.84% | 98.52% | - |
 Mastercard (MA) | 1.32% | 2.19% | 96% | - |
 Nice (NICE) | 1.28% | 3.66% | 70.89% | - |
| Dassault Systemes (DSY.PA) | 1.26% | 1.06% | 98.87% | - |
 BioMerieux (BIM.PA) | 1.25% | 0% | 68.2% | 3/7/2025 |
 UnitedHealth (UNH) | 1.24% | 3.14% | 98.35% | - |
 Novo-Nordisk (NVO) | 1.21% | 3.14% | 70.63% | - |
 Copart (CPRT) | 1.2% | 2.49% | 97.05% | - |
 Sanlorenzo (SL.MI) | 1.13% | 2.31% | 70.98% | - |
 Meta (META) | 1.12% | 4.19% | 45.87% | - |
 Logitech (LOGN.ZU) | 1.07% | 0% | 27.11% | 11/16/2023 |
 Chevron (CVX) | 1.05% | 0% | 77.15% | 2/4/2026 |
 Adidas (ADS.DE) | 0.97% | 0% | 38.4% | 4/17/2024 |
 Coca-Cola (KO) | 0.96% | 0% | 51.69% | 8/27/2024 |
 Inditex (ITX.MC) | 0.95% | 0% | 90.1% | 12/5/2025 |
 Alerion (ARN.MI) | 0.95% | 0% | 44.48% | 6/2/2025 |
 ANTA (02020.HK) | 0.92% | 0.89% | 64.29% | - |
 Addus (ADUS) | 0.88% | 2.66% | 53.52% | - |
| Alten (ATE.PA) | 0.87% | 0.7% | 98.61% | - |
 Microsoft (MSFT) | 0.86% | 3.16% | 54.65% | - |
 Accenture (ACN) | 0.85% | 1.86% | 83.15% | - |
 Prologis (PLD) | 0.85% | 0.78% | 57.86% | - |
 Deckers (DECK) | 0.84% | 0% | 47.09% | 1/29/2026 |
 VICI Properties (VICI) | 0.81% | 0.9% | 79.58% | - |
 SS&C (SSNC) | 0.81% | 0% | 48.91% | 7/26/2024 |
 AMETEK (AME) | 0.8% | 0% | 73.59% | 1/29/2026 |
 Terna (TRN.MI) | 0.8% | 0% | 63.16% | 6/2/2025 |
 Fastenal (FAST) | 0.78% | 0% | 76.46% | 6/12/2025 |
 Ulta (ULTA) | 0.76% | 0% | 66.72% | 5/30/2025 |
 Allianz (ALV.DE) | 0.74% | 2.34% | 48.83% | - |
 Axcelis (ACLS) | 0.74% | 0% | 40.75% | 9/18/2025 |
 Brown & Brown (BRO) | 0.73% | 1.56% | 70.55% | - |
 Simpson (SSD) | 0.72% | 0% | 41.01% | 8/12/2025 |
 Watsco (WSO) | 0.71% | 0.71% | 85.66% | - |
 MarketAxess (MKTX) | 0.69% | 0% | 46.66% | 10/3/2024 |
 IMCD (IMCD.NV) | 0.69% | 0% | 30.84% | 12/29/2023 |
 Pool Corp. (POOL) | 0.66% | 0.68% | 70.46% | - |
 Bechtle (BC8.DE) | 0.66% | 0% | 37.45% | 3/15/2024 |
 Hera (HER.MI) | 0.65% | 0% | 70.55% | 4/3/2025 |
 Tractor Supply (TSCO) | 0.65% | 0% | 46.05% | 7/24/2025 |
 Preformed Line Products (PLPC) | 0.64% | 0% | 25.72% | 1/31/2025 |
 Deutsche Boerse (DB1.DE) | 0.63% | 2.09% | 58.04% | - |
 Elisa (ELISA.HE) | 0.62% | 0.91% | 64.29% | - |
 Take-Two (TTWO) | 0.61% | 0% | 57.78% | 11/7/2024 |
 Sartorius (DIM.PA) | 0.6% | 0% | 36.84% | 3/8/2024 |
 STMicroelectronics (STMMI.MI) | 0.6% | 0% | 38.92% | 6/5/2025 |
 Thermo Fisher (TMO) | 0.59% | 0% | 86.19% | 10/3/2025 |
 SiteOne (SITE) | 0.59% | 0% | 49.7% | 9/5/2025 |
 Charles River Labs (CRL) | 0.58% | 0% | 44.57% | 6/9/2025 |
 Installed Building Products (IBP) | 0.58% | 0% | 44.48% | 8/5/2025 |
 Dream Finders Homes (DFH) | 0.57% | 1.56% | 51.95% | - |
 Intel (INTC) | 0.56% | 0% | 27.02% | 11/16/2023 |
 NVIDIA (NVDA) | 0.56% | 1.65% | 42.14% | - |
 Brenntag (BNR.DE) | 0.55% | 0% | 29.54% | 12/14/2023 |
 AXA (CS.PA) | 0.55% | 1.79% | 37.53% | - |
 Global Ship Lease (GSL) | 0.54% | 1.62% | 49.35% | - |
 Hershey (HSY) | 0.53% | 0% | 55.69% | 2/5/2026 |
 Symrise (SY1.DE) | 0.53% | 0% | 53.52% | 9/17/2024 |
 Partners Group (PGHN.ZU) | 0.52% | 0% | 29.97% | 12/19/2023 |
 CDW (CDW) | 0.51% | 0.74% | 71.59% | - |
 TopBuild (BLD) | 0.51% | 0% | 31.28% | 7/10/2025 |
 3M (MMM) | 0.5% | 0% | 41.01% | 7/26/2024 |
 Bitcoin (BTC) | 0.49% | 1.65% | 55.95% | - |
 Napco (NSSC) | 0.48% | 0% | 23.02% | 8/26/2025 |
 Eni (ENI.MI) | 0.46% | 0% | 59.69% | 7/9/2025 |
 Adyen (ADYEN.NV) | 0.43% | 0% | 45.26% | 2/13/2025 |
 Orkla (ORK.OL) | 0.43% | 0% | 32.49% | 6/14/2024 |
 Faes Farma (FAE.MC) | 0.43% | 0% | 38.75% | 1/6/2026 |
 Paycom (PAYC) | 0.4% | 5.4% | 18.16% | - |
 Essential Properties (EPRT) | 0.4% | 0.54% | 57.43% | - |
 Costco (COST) | 0.39% | 0% | 36.84% | 6/6/2024 |
 Synopsys (SNPS) | 0.38% | 0% | 47.09% | 5/13/2025 |
 Saia (SAIA) | 0.37% | 0% | 43.87% | 11/6/2024 |
 Photronics (PLAB) | 0.37% | 0% | 24.24% | 12/11/2024 |
 A2A (A2A.MI) | 0.36% | 0% | 26.5% | 11/16/2023 |
 Stride (LRN) | 0.34% | 1.74% | 31.89% | - |
 Fabrinet (FN) | 0.34% | 0% | 24.93% | 6/25/2025 |
 Apple (AAPL) | 0.34% | 1.51% | 25.89% | - |
 AMD (AMD) | 0.33% | 0% | 23.2% | 11/29/2023 |
 Option Care Health (OPCH) | 0.32% | 0% | 27.28% | 1/28/2025 |
 Pricesmart (PSMT) | 0.31% | 0% | 29.71% | 5/7/2025 |
 Shenzhou International (02313.HK) | 0.31% | 0% | 31.54% | 5/3/2024 |
 Sterling (STRL.US) | 0.31% | 0% | 28.41% | 5/2/2025 |
 Logista (LOG.MC) | 0.3% | 0.37% | 34.67% | - |
 Yadea (1585.HK) | 0.3% | 0% | 26.15% | 3/14/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.3% | 0% | 3.3% | 2/14/2023 |
 ICON (ICLR) | 0.29% | 4.24% | 15.73% | - |
 Cactus (WHD) | 0.28% | 0% | 16.33% | 10/30/2025 |
 General Dynamics (GD) | 0.28% | 0% | 33.19% | 1/25/2024 |
 Weichai (2338.HK) | 0.28% | 0% | 25.02% | 11/9/2023 |
 IDEXX (IDXX) | 0.27% | 0% | 27.98% | 12/11/2023 |
 dLocal (DLO) | 0.27% | 0% | 15.81% | 11/14/2024 |
 Eiffage (FGR.PA) | 0.26% | 0% | 17.2% | 2/6/2026 |
 AAK (AAK.ST) | 0.26% | 0% | 25.89% | 11/2/2023 |
 Xpel (XPEL) | 0.26% | 0% | 18.59% | 5/9/2025 |
 Catana Group (ALCAT.PA) | 0.25% | 0.73% | 33.54% | - |
 Skyline Champion (SKY.US) | 0.25% | 0% | 21.11% | 8/15/2024 |
 ITT (ITT) | 0.24% | 0.74% | 25.28% | - |
 US Lime (USLM) | 0.24% | 0.75% | 27.54% | - |
 ASUR (ASR) | 0.24% | 0% | 21.89% | 2/11/2026 |
 NetEase (NTES) | 0.23% | 1.8% | 24.59% | - |
 China Unicom HK (0762.HK) | 0.22% | 0% | 20.85% | 2/17/2025 |
 Lennar (LEN) | 0.22% | 0% | 25.37% | 9/16/2024 |
 Deutsche Telekom (DTE.DE) | 0.21% | 0% | 24.93% | 9/12/2024 |
 MDC Holdings Inc (MDC) | 0.21% | 0% | 21.63% | 4/24/2024 |
 CIE Automotive (CIE.MC) | 0.2% | 0% | 18.94% | 10/23/2025 |
 Alibaba (BABA) | 0.19% | 2.16% | 18.25% | - |
 Krones (KRN.DE) | 0.18% | 0.87% | 18.85% | - |
 Rational (RAA.DE) | 0.17% | 0.92% | 19.11% | - |
 Eagle Materials (EXP) | 0.17% | 0.88% | 19.55% | - |
 Thermon (THR) | 0.16% | 0% | 15.03% | 2/2/2026 |
 Capital One (COF) | 0.16% | 0% | 14.07% | 12/13/2023 |
 Neurocrine Biosciences (NBIX) | 0.15% | 0.7% | 19.64% | - |
 Intuit (INTU) | 0.15% | 0% | 15.12% | 3/5/2026 |
 Haemonetics (HAE) | 0.14% | 0% | 8.34% | 11/6/2025 |
 Snap-on (SNA) | 0.12% | 0% | 15.38% | 2/12/2026 |
 Legrand (LR.PA) | 0.12% | 0% | 9.47% | 6/27/2025 |
 Delta Plus Group SA (ALDLT.PA) | 0.1% | 0% | 14.77% | 7/25/2025 |
 Cavco (CVCO) | 0.1% | 0% | 10.43% | 9/19/2024 |
 Floor & Decor (FND) | 0.09% | 0% | 4.78% | 3/7/2024 |
 Indra (IDR.MC) | 0.08% | 0% | 9.38% | 2/26/2026 |
 Watts (WTS) | 0.08% | 0% | 6.34% | 5/12/2025 |
 ASML (ASML.NV) | 0.07% | 0% | 8.95% | 1/9/2026 |
 Inter Parfums (IPAR) | 0.07% | 0% | 5.56% | 5/27/2025 |
 Modine (MOD) | 0.06% | 0% | 4.87% | 7/31/2025 |
 Melexis NV (MELE.BR) | 0.05% | 0% | 8.51% | 5/12/2025 |
 Brady (BRC) | 0.05% | 0% | 6.78% | 2/5/2026 |
 JD.com (JD.US) | 0.05% | 0.94% | 6.43% | - |
 United Rentals (URI) | 0.04% | 0% | 5.04% | 7/24/2025 |
 Build-A-Bear (BBW) | 0.04% | 1.51% | 5.21% | - |
 Hershey Co (HSY.RTH) | 0.03% | 0% | 4.52% | 2/6/2026 |
 DXP (DXPE) | 0.03% | 0% | 3.3% | 1/15/2026 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.7% | 3/13/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 0.87% | 1/16/2026 |
 Solventum (SOLV) | 0% | 0% | 2.52% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.2% | 4.22% |
| Deckers (DECK) | 2.84% | 3.29% |
| Nice (NICE) | 3.15% | 3.19% |
| BlackRock (BLK) | 2.83% | 2.84% |
| Novo-Nordisk (NVO) | 2.66% | 2.71% |
| Berkshire Hathaway (BRK.B) | 2.57% | 2.53% |
| Addus (ADUS) | 2.57% | 2.47% |
| Amazon (AMZN) | 2.46% | 2.45% |
| Paycom (PAYC) | 2.57% | 2.39% |
| Visa (V) | 2.27% | 2.37% |
| LVMH (MC.PA) | 1.95% | 2.35% |
| Sanlorenzo (SL.MI) | 2.29% | 2.26% |
| Mastercard (MA) | 2.08% | 2.09% |
| Allianz (ALV.DE) | 1.9% | 2.04% |
| Moncler (MONC.MI) | 1.89% | 2% |
| ICON (ICLR) | 1.89% | 1.95% |
| AXA (CS.PA) | 1.89% | 1.91% |
| UnitedHealth (UNH) | 1.89% | 1.84% |
| Eiffage (FGR.PA) | 1.7% | 1.82% |
| Euronext (ENX.PA) | 1.89% | 1.79% |
| ASUR (ASR) | 1.7% | 1.7% |
| Adobe (ADBE) | 1.63% | 1.63% |
| Dream Finders Homes (DFH) | 1.72% | 1.6% |
| Microsoft (MSFT) | 1.52% | 1.44% |
| Stride (LRN) | 1.41% | 1.28% |
| Accenture (ACN) | 1.16% | 1.17% |
| Deutsche Boerse (DB1.DE) | 1.16% | 1.16% |
| Copart (CPRT) | 1.22% | 1.13% |
| Tecan (TECN.ZU) | 1.22% | 1.13% |
| Logista (LOG.MC) | 1.14% | 1.13% |
| Bitcoin (BTC) | 1.16% | 1.07% |
| Brown & Brown (BRO) | 1.16% | 1.04% |
| TSMC (TSM) | 0.94% | 0.98% |
| Volkswagen (VOW3.DE) | 0.81% | 0.98% |
| Krones (KRN.DE) | 0.94% | 0.93% |
| Eagle Materials (EXP) | 0.94% | 0.91% |
| Rational (RAA.DE) | 0.94% | 0.88% |
| ANTA (02020.HK) | 0.94% | 0.87% |
| Faes Farma (FAE.MC) | 0.76% | 0.84% |
| Chevron (CVX) | 0.83% | 0.84% |
| Alibaba (BABA) | 0.94% | 0.83% |
| Apple (AAPL) | 0.76% | 0.82% |
| Catana Group (ALCAT.PA) | 0.86% | 0.81% |
| DXP (DXPE) | 0.76% | 0.81% |
| AMETEK (AME) | 0.76% | 0.8% |
| Snap-on (SNA) | 0.76% | 0.77% |
| Neurocrine Biosciences (NBIX) | 0.76% | 0.76% |
| ITT (ITT) | 0.76% | 0.76% |
| US Lime (USLM) | 0.76% | 0.75% |
| ASML (ASML.NV) | 0.76% | 0.75% |
| Elisa (ELISA.HE) | 0.85% | 0.75% |
| Brady (BRC) | 0.76% | 0.74% |
| VICI Properties (VICI) | 0.83% | 0.74% |
| Hershey (HSY) | 0.76% | 0.74% |
| Prologis (PLD) | 0.76% | 0.73% |
| NVIDIA (NVDA) | 0.76% | 0.73% |
| Global Ship Lease (GSL) | 0.76% | 0.72% |
| Pool Corp. (POOL) | 0.77% | 0.72% |
| Dassault Systemes (DSY.PA) | 0.77% | 0.72% |
| JD.com (JD.US) | 0.76% | 0.71% |
| NetEase (NTES) | 0.76% | 0.71% |
| Thermon (THR) | 0.76% | 0.7% |
| Hershey Co (HSY.RTH) | 0.76% | 0.69% |
| T. Rowe Price (TROW) | 0.61% | 0.65% |
| Watsco (WSO) | 0.64% | 0.6% |
| CDW (CDW) | 0.64% | 0.6% |
| Alten (ATE.PA) | 0.61% | 0.59% |
| Essential Properties (EPRT) | 0.47% | 0.46% |
Cash & Instruments Over Time
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