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Portfolio Diversification
Range
Most Diversified
55 instruments
December 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
34.3 instruments
Most Consistent Holdings
Top 5
PAH3.DE95.91%
HEN3.DE94.82%
CPR.MI94.55%
KO91.69%
TROW88.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Henkel (HEN3.DE) | 4.77% | 2.71% | 94.82% | - |
 LVMH (MC.PA) | 3.86% | 0% | 44.69% | 11/17/2025 |
 Novo-Nordisk (NVO) | 3.66% | 1.1% | 85.97% | - |
 Abercrombie & Fitch (ANF) | 3.08% | 0% | 75.48% | 8/26/2026 |
| T. Rowe Price (TROW) | 2.6% | 0.9% | 88.83% | - |
| Coca-Cola (KO) | 2.54% | 1.54% | 91.69% | - |
 PayPal (PYPL) | 2.26% | 0.93% | 83.79% | - |
 Halliburton (HAL) | 2.18% | 0% | 56.95% | 1/14/2026 |
 Plug Power (PLUG) | 1.93% | 1.79% | 78.34% | - |
 Pfizer (PFE) | 1.68% | 0% | 75.61% | 8/19/2026 |
| Campari (CPR.MI) | 1.48% | 0.56% | 94.55% | - |
 Beiersdorf (BEI.DE) | 1.48% | 1.51% | 61.58% | - |
 Diasorin (DIA.MI) | 1.46% | 2.34% | 51.09% | - |
 Edwards Lifesciences (EW) | 1.29% | 0% | 22.21% | 8/21/2025 |
 Lululemon (LULU) | 1.27% | 0.84% | 62.4% | - |
 Amplifon (AMP.MI) | 1.27% | 1.17% | 75.61% | - |
 FEMSA (FMX) | 1.19% | 0% | 26.02% | 4/3/2025 |
 Carl Zeiss Meditec (AFX.DE) | 1.18% | 0.61% | 77.38% | - |
 Nike (NKE) | 1.17% | 0.95% | 53.68% | - |
 Sika (SIKA.ZU) | 1.16% | 0% | 49.86% | 8/26/2026 |
 Zoetis (ZTS) | 1.14% | 1.28% | 46.87% | - |
 MFE (MFEB.MI) | 1.13% | 1.77% | 46.32% | - |
 Procter & Gamble (PG) | 1.1% | 1.29% | 59.4% | - |
 Powell Industries (POWL) | 1.05% | 0% | 24.52% | 8/20/2025 |
 Pernod Ricard (RI.PA) | 1.04% | 1.06% | 52.72% | - |
 Tesla (TSLA) | 1.02% | 0% | 31.2% | 5/15/2026 |
 Ballard Power (BLDP) | 0.91% | 0.63% | 78.34% | - |
 Genmab (GMAB.US) | 0.9% | 0% | 18.12% | 3/5/2025 |
 Oklo (OKLO) | 0.89% | 4.37% | 34.6% | - |
 UiPath (PATH) | 0.86% | 1.79% | 45.1% | - |
 Nexi (NEXI.MI) | 0.85% | 0.81% | 66.35% | - |
 Comcast (CMCSA) | 0.83% | 0.83% | 58.31% | - |
 Kraft Heinz (KHC) | 0.82% | 0.43% | 75.48% | - |
 Duolingo (DUOL) | 0.8% | 1.3% | 42.23% | - |
| Porsche (PAH3.DE) | 0.79% | 0.27% | 95.91% | - |
 National Beverage (FIZZ) | 0.77% | 1.13% | 49.73% | - |
 Brembo (BRE.MI) | 0.77% | 0% | 80.38% | 5/29/2026 |
 Cal-Maine Foods (CALM) | 0.72% | 1.3% | 41.69% | - |
 Adobe (ADBE) | 0.7% | 0% | 44.01% | 7/6/2026 |
 Intel (INTC) | 0.68% | 0% | 28.47% | 2/24/2026 |
 Lennar (LEN) | 0.66% | 0% | 14.71% | 8/18/2025 |
 Netflix (NFLX) | 0.65% | 1.35% | 28.88% | - |
 MarketAxess (MKTX) | 0.64% | 0% | 32.83% | 7/30/2026 |
 Sysco (SYY) | 0.64% | 0% | 30.25% | 7/23/2025 |
 Brown-Forman (BF-B) | 0.62% | 0.45% | 73.84% | - |
 Interpump (IP.MI) | 0.61% | 0% | 24.93% | 8/19/2025 |
 Sonova (SOON.ZU) | 0.58% | 0% | 16.62% | 1/26/2026 |
 Microsoft (MSFT) | 0.57% | 1.3% | 39.65% | - |
 IDEXX (IDXX) | 0.54% | 0% | 9.67% | 5/1/2025 |
 Deckers (DECK) | 0.53% | 1.37% | 22.75% | - |
 Bath & Body Works (BBWI) | 0.52% | 0.73% | 46.19% | - |
 Ferrari NV (RACE.MI) | 0.51% | 1.82% | 30.79% | - |
 D-Wave (QBTS) | 0.51% | 0% | 14.44% | 4/15/2026 |
 Accenture (ACN) | 0.5% | 0% | 17.57% | 7/29/2026 |
 Lufthansa (LHA.DE) | 0.46% | 0% | 8.58% | 2/13/2025 |
 Ferragamo (SFER.MI) | 0.45% | 0% | 21.8% | 9/30/2025 |
 3D Systems (DDD) | 0.44% | 0% | 30.11% | 6/1/2026 |
 Mosaic (MOS) | 0.42% | 0% | 19.07% | 1/8/2026 |
 ASML (ASML.NV) | 0.37% | 0% | 9.26% | 9/9/2025 |
 Trigano (TRI.PA) | 0.37% | 0% | 2.45% | 9/30/2024 |
 Target (TGT) | 0.35% | 0% | 11.44% | 10/27/2025 |
 ROVI (ROVI.MC) | 0.34% | 0% | 13.9% | 12/2/2025 |
 Boston Scientific (BSX.US) | 0.3% | 0.77% | 17.57% | - |
 Gilead Sciences (GILD) | 0.3% | 0% | 2.72% | 12/3/2024 |
 Merck (MRK) | 0.29% | 0% | 8.72% | 7/9/2025 |
 Moncler (MONC.MI) | 0.28% | 0% | 6.54% | 1/5/2026 |
 Merck (MRK.DE) | 0.24% | 0% | 5.99% | 10/2/2025 |
 Fincantieri (FCT.MI) | 0.24% | 0.63% | 30.79% | - |
 Salesforce (CRM) | 0.23% | 0% | 6.68% | 12/5/2025 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 3.54% | 3/18/2025 |
 ACM Research (ACMR) | 0.22% | 0% | 15.67% | 2/6/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.2% | 0% | 0.41% | 9/19/2024 |
 Tenable (TENB) | 0.2% | 0% | 18.12% | 5/20/2026 |
 Nestle (NESN.ZU) | 0.2% | 0% | 3.13% | 1/29/2025 |
 Trade Desk (TTD) | 0.2% | 0.64% | 19.75% | - |
 BioMarin (BMRN) | 0.19% | 0% | 12.53% | 12/19/2025 |
 Verbund AG (OEWA.DE) | 0.19% | 0% | 4.36% | 5/27/2025 |
 Telecom Italia (TIT.MI) | 0.18% | 0% | 9.67% | 1/7/2026 |
 Ferrari (RACE) | 0.18% | 0% | 3.13% | 11/6/2025 |
 Western Union (WU) | 0.16% | 0% | 11.99% | 10/24/2025 |
 Symbotic (SYM) | 0.15% | 0.76% | 18.26% | - |
 A2A (A2A.MI) | 0.15% | 0% | 5.72% | 1/8/2026 |
 Align (ALGN) | 0.15% | 1.3% | 7.77% | - |
 Dorian LPG (LPG) | 0.14% | 0% | 4.09% | 1/2/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.14% | 1.33% | 11.04% | - |
 NVIDIA (NVDA) | 0.13% | 0% | 7.22% | 1/21/2026 |
 Leidos (LDOS) | 0.13% | 0% | 6.4% | 8/4/2026 |
 Natural Grocers (NGVC) | 0.13% | 0% | 4.36% | 1/16/2026 |
 Visa (V) | 0.12% | 0% | 6.68% | 4/17/2026 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.36% | 12/17/2024 |
 Apple (AAPL) | 0.11% | 0% | 7.08% | 2/6/2026 |
 Tillys (TLYS) | 0.1% | 0% | 24.25% | 3/12/2026 |
 JD.com (JD.US) | 0.1% | 0% | 0.95% | 11/27/2024 |
 Fiserv (FISV) | 0.09% | 0% | 5.31% | 12/12/2025 |
 Mastercard (MA) | 0.09% | 0% | 3.81% | 7/1/2026 |
 Mondelez (MDLZ) | 0.09% | 0% | 4.5% | 1/13/2026 |
 Veeva (VEEV) | 0.08% | 0% | 5.18% | 5/29/2026 |
 Hera (HER.MI) | 0.08% | 0.91% | 8.45% | - |
 Buzzi Spa (BZU.MI) | 0.08% | 1.16% | 6.54% | - |
 Dollar Tree (DLTR) | 0.08% | 0% | 2.18% | 12/27/2024 |
 ServiceNow (NOW) | 0.07% | 0% | 11.72% | 4/9/2026 |
 Kinsale (KNSL) | 0.07% | 0% | 5.04% | 6/29/2026 |
 Moderna (MRNA) | 0.07% | 0% | 5.45% | 6/4/2026 |
 Inwit (INW.MI) | 0.07% | 0% | 2.18% | 2/10/2026 |
 Ziff Davis (ZD) | 0.07% | 0% | 2.18% | 1/16/2026 |
 Home Depot (HD) | 0.06% | 0% | 3.13% | 1/8/2026 |
 Celsius (CELH) | 0.06% | 0% | 3.68% | 3/24/2025 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 3.27% | 7/28/2026 |
 JPMorgan (JPM) | 0.06% | 0% | 3.27% | 2/6/2026 |
 Medtronic (MDT.US) | 0.05% | 0% | 4.9% | 1/22/2026 |
 Regeneron (REGN) | 0.05% | 0% | 1.5% | 6/10/2025 |
 Carnival (CCL) | 0.05% | 0% | 1.23% | 11/7/2024 |
 UPS (UPS) | 0.05% | 0% | 3.54% | 12/1/2025 |
 Technogym (TGYM.MI) | 0.05% | 1.3% | 3.68% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 2.18% | 8/20/2025 |
 First Citizens (FCNCA) | 0.05% | 0% | 3.68% | 12/3/2025 |
 Ambev (ABEV) | 0.04% | 0% | 1.36% | 3/10/2025 |
 Enphase (ENPH) | 0.04% | 0% | 3.41% | 4/21/2026 |
 General Mills (GIS) | 0.04% | 0% | 2.72% | 2/4/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.41% | 9/23/2024 |
 Biosenic SA (BIOS.BR) | 0.04% | 0.01% | 86.38% | - |
 Atlassian (TEAM) | 0.04% | 0% | 1.77% | 10/20/2025 |
 PUMA (PUM.DE) | 0.03% | 0% | 5.59% | 4/10/2026 |
 Tyler (TYL) | 0.03% | 0% | 2.32% | 7/28/2026 |
 Darling (DAR) | 0.03% | 0% | 3.81% | 1/9/2026 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 1.91% | 5/15/2026 |
 Spotify (SPOT) | 0.03% | 0% | 1.09% | 4/2/2026 |
 Rollins (ROL) | 0.03% | 0.88% | 3% | - |
 Disney (DIS) | 0.03% | 0% | 2.32% | 4/13/2026 |
 Amazon (AMZN) | 0.03% | 0% | 1.91% | 1/5/2026 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 0.41% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.68% | 11/15/2024 |
 Tencent Music (TME) | 0.02% | 0% | 6.81% | 3/17/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.14% | 10/22/2024 |
 Cigna (CI) | 0.02% | 0% | 3.27% | 12/8/2025 |
 Oracle (ORCL) | 0.02% | 0% | 1.91% | 8/4/2026 |
 ADMA Biologics (ADMA) | 0.02% | 0% | 0.95% | 11/3/2025 |
 Campbell Soup (CPB) | 0.02% | 0% | 1.36% | 1/26/2026 |
 Interparfums (ITP.PA) | 0.02% | 0% | 1.36% | 7/2/2026 |
 Hermes (RMS.PA) | 0.02% | 1.41% | 1.23% | - |
 Axcelis (ACLS) | 0.02% | 0% | 0.68% | 5/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.95% | 5/2/2025 |
 HubSpot (HUBS) | 0.02% | 0% | 0.82% | 5/27/2026 |
 Air Liquide (AI.PA) | 0.01% | 0% | 2.86% | 11/25/2025 |
 Meta (META) | 0.01% | 0% | 2.32% | 1/8/2026 |
 Greggs (GRG.L) | 0.01% | 0% | 0.27% | 10/2/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.27% | 6/9/2026 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.27% | 11/8/2024 |
 Newell Brands (NWL) | 0.01% | 0% | 0.41% | 12/9/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.68% | 5/19/2026 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.95% | 2/27/2026 |
 Honeywell (HON) | 0.01% | 0% | 1.5% | 12/15/2025 |
 Carpenter Technology (CRS) | 0.01% | 0% | 0.27% | 12/11/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.41% | 4/4/2025 |
 IIPR (IIPR) | 0.01% | 0% | 1.63% | 4/28/2026 |
 American States Water (AWR) | 0.01% | 0% | 1.09% | 4/24/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 0.27% | 11/13/2024 |
 Figma Inc (FIG) | 0.01% | 0% | 0.82% | 8/27/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.27% | 1/7/2026 |
 FedEx (FDX) | 0.01% | 0% | 0.68% | 4/8/2026 |
 Verizon (VZ) | 0.01% | 0% | 0.82% | 11/24/2025 |
 Abbott (ABT.US) | 0% | 0% | 0.54% | 5/4/2026 |
 XRP (XRP) | 0% | 0% | 0.27% | 8/25/2025 |
 Quidel (QDEL) | 0% | 0% | 0.27% | 1/9/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.27% | 4/1/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.14% | 12/18/2024 |
 Tezos (XTZ) | 0% | 0% | 0.14% | 8/29/2025 |
 Cisco (CSCO) | 0% | 0% | 0.14% | 6/13/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.14% | 4/30/2026 |
 Carlisle (CSL) | 0% | 0% | 0.14% | 10/31/2025 |
 ConocoPhillips (COP) | 0% | 0% | 0.14% | 11/25/2025 |
 Riot (RIOT) | 0% | 0% | 0.14% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abercrombie & Fitch (ANF) | 3.57% | 4.43% |
| Moncler (MONC.MI) | 3.69% | 3.76% |
| Henkel (HEN3.DE) | 3.89% | 3.39% |
| Sonova (SOON.ZU) | 2.99% | 3.05% |
| Zoetis (ZTS) | 3.19% | 2.96% |
| Natural Grocers (NGVC) | 2.81% | 2.93% |
| Diasorin (DIA.MI) | 3.06% | 2.87% |
| MFE (MFEB.MI) | 2.71% | 2.82% |
| Beiersdorf (BEI.DE) | 2.57% | 2.54% |
| A2A (A2A.MI) | 2.38% | 2.52% |
| Lululemon (LULU) | 2.61% | 2.44% |
| Deckers (DECK) | 2.47% | 2.43% |
| Sika (SIKA.ZU) | 2.56% | 2.37% |
| Plug Power (PLUG) | 1.2% | 2.31% |
| MarketAxess (MKTX) | 2.06% | 2.13% |
| Duolingo (DUOL) | 2.1% | 2.06% |
| Home Depot (HD) | 1.9% | 2.02% |
| Halliburton (HAL) | 2.11% | 1.99% |
| Mondelez (MDLZ) | 1.76% | 1.9% |
| Amplifon (AMP.MI) | 1.81% | 1.88% |
| Cal-Maine Foods (CALM) | 1.94% | 1.87% |
| Novo-Nordisk (NVO) | 2.82% | 1.79% |
| Microsoft (MSFT) | 1.56% | 1.7% |
| Oklo (OKLO) | 1.76% | 1.69% |
| Pernod Ricard (RI.PA) | 1.88% | 1.69% |
| Procter & Gamble (PG) | 1.75% | 1.68% |
| Coca-Cola (KO) | 1.4% | 1.64% |
| Apple (AAPL) | 1.49% | 1.6% |
| National Beverage (FIZZ) | 1.74% | 1.5% |
| Pfizer (PFE) | 1.46% | 1.46% |
| UiPath (PATH) | 1.13% | 1.44% |
| Comcast (CMCSA) | 1.54% | 1.4% |
| PayPal (PYPL) | 1.71% | 1.37% |
| Adobe (ADBE) | 1.28% | 1.23% |
| T. Rowe Price (TROW) | 1.35% | 1.2% |
| Bath & Body Works (BBWI) | 1.44% | 1.18% |
| Fincantieri (FCT.MI) | 1.11% | 1.14% |
| Medtronic (MDT.US) | 1.08% | 1.13% |
| Nexi (NEXI.MI) | 1.33% | 1.08% |
| Carl Zeiss Meditec (AFX.DE) | 1.25% | 1.07% |
| 3D Systems (DDD) | 1.9% | 1.04% |
| Ballard Power (BLDP) | 0.55% | 1.03% |
| Darling (DAR) | 0.81% | 0.85% |
| Mosaic (MOS) | 0.82% | 0.85% |
| Campari (CPR.MI) | 0.93% | 0.68% |
| Brown-Forman (BF-B) | 0.77% | 0.61% |
| Meta (META) | 0.58% | 0.6% |
| Kraft Heinz (KHC) | 0.7% | 0.57% |
| Porsche (PAH3.DE) | 0.47% | 0.51% |
| Tillys (TLYS) | 0.44% | 0.47% |
| Brembo (BRE.MI) | 0.43% | 0.42% |
| Telecom Italia (TIT.MI) | 0.37% | 0.38% |
| Biosenic SA (BIOS.BR) | 0.11% | 0.02% |
Cash & Instruments Over Time
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