Portfolio Diversification
Range
Most Diversified
74 instruments
March 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments
Most Consistent Holdings
Top 5
JNJ99.8%
ENPH96.64%
PGR90.01%
SRT.DE82.77%
CDNS82.57%
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 |
|---|---|---|---|---|
 Supermicro (SMCI) | 2.65% | 7.27% | 68.3% | - |
| Cadence (CDNS) | 2.6% | 6.88% | 82.57% | - |
| Progressive (PGR) | 2.18% | 0% | 90.01% | 7/15/2025 |
 SPDR Gold (GLD) | 2.07% | 0% | 73.5% | 7/14/2025 |
 Cardano (ADA) | 2% | 8.74% | 58.1% | - |
 Ethereum (ETH) | 1.99% | 12.42% | 59.84% | - |
 Rio Tinto (RIO.L) | 1.93% | 0% | 38.12% | 1/17/2024 |
 e.l.f. (ELF) | 1.88% | 5.76% | 73.5% | - |
 Arch Capital (ACGL) | 1.84% | 6.65% | 50.15% | - |
 Bitcoin (BTC) | 1.83% | 0% | 62.79% | 8/1/2025 |
 Apple (AAPL) | 1.77% | 8.2% | 60.55% | - |
 AMD (AMD) | 1.73% | 0% | 59.63% | 8/4/2025 |
 Argenx (ARGX.BR) | 1.53% | 0% | 56.17% | 9/11/2024 |
 Builders FirstSource (BLDR) | 1.53% | 8.5% | 30.17% | - |
 Celsius (CELH) | 1.52% | 0% | 75.94% | 7/14/2025 |
 Besi (BESI.NV) | 1.51% | 0% | 59.12% | 1/27/2025 |
 ASML (ASML) | 1.5% | 0% | 25.48% | 7/23/2025 |
 Eli Lilly (LLY) | 1.48% | 0% | 42.61% | 4/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.43% | 0% | 55.15% | 7/4/2024 |
 Deckers (DECK) | 1.3% | 5.96% | 37.31% | - |
 Copart (CPRT) | 1.28% | 4.57% | 38.02% | - |
 FICO (FICO) | 1.26% | 0% | 50.46% | 8/4/2025 |
 Arista (ANET) | 1.26% | 4.84% | 33.84% | - |
 Dior (CDI.PA) | 1.18% | 0% | 50.97% | 5/23/2024 |
 Hermes (RMS.PA) | 1.17% | 0% | 40.06% | 4/7/2025 |
 Alphabet (GOOG) | 1.16% | 0% | 41.59% | 2/12/2025 |
 Dell (DELL) | 1.13% | 0% | 21.2% | 8/4/2025 |
 Schneider Electric (SU.PA) | 1.12% | 0% | 51.48% | 6/14/2024 |
 Monolithic Power (MPWR) | 1.09% | 7.39% | 30.38% | - |
 SAP (SAP.DE) | 1.06% | 0% | 28.34% | 4/4/2025 |
 Grainger (GWW) | 1.06% | 6.49% | 23.55% | - |
 ASML (ASML.NV) | 1.06% | 0% | 52.8% | 8/19/2024 |
 Arthur J. Gallagher (AJG) | 1.02% | 0% | 46.79% | 4/12/2024 |
 Novo-Nordisk (NVO) | 1.01% | 3.44% | 41.39% | - |
 Tesla (TSLA) | 0.98% | 0% | 61.67% | 7/15/2025 |
| Enphase (ENPH) | 0.97% | 0.17% | 96.64% | - |
 Alpha Metallurgical (AMR) | 0.91% | 0% | 40.16% | 2/28/2025 |
 Coca-Cola Consolidated (COKE) | 0.91% | 0% | 36.8% | 4/7/2025 |
 Trade Desk (TTD) | 0.86% | 0% | 43.53% | 3/27/2024 |
 Modine (MOD) | 0.86% | 0% | 17.13% | 12/18/2024 |
 Duolingo (DUOL) | 0.84% | 0% | 26.81% | 3/3/2025 |
 Centene (CNC) | 0.82% | 0% | 29.97% | 12/18/2023 |
 NVIDIA (NVDA) | 0.82% | 0% | 34.45% | 1/27/2025 |
 Cheniere (LNG) | 0.81% | 0% | 33.54% | 1/3/2024 |
 DexCom (DXCM) | 0.8% | 0% | 42.3% | 4/5/2024 |
 McKesson (MCK) | 0.8% | 0% | 62.28% | 12/9/2024 |
| Sartorius (SRT.DE) | 0.8% | 0% | 82.77% | 4/3/2025 |
| Johnson & Johnson (JNJ) | 0.8% | 0.48% | 99.8% | - |
 Air Liquide (AI.PA) | 0.77% | 0% | 44.24% | 4/26/2024 |
 Bechtle (BC8.DE) | 0.74% | 0% | 36.09% | 2/1/2024 |
 UnitedHealth (UNH) | 0.73% | 0% | 65.55% | 10/15/2024 |
 Amazon (AMZN) | 0.73% | 0% | 46.48% | 4/25/2024 |
 Dassault Systemes (DSY.PA) | 0.72% | 0% | 42.2% | 4/2/2024 |
 Netflix (NFLX) | 0.7% | 0% | 47.5% | 4/19/2024 |
 SPS Commerce (SPSC) | 0.7% | 0% | 46.08% | 4/5/2024 |
 Cencora (COR) | 0.69% | 0% | 30.78% | 2/3/2025 |
 Arch Resources (ARCH) | 0.68% | 0% | 49.34% | 11/4/2024 |
 Kinsale (KNSL) | 0.68% | 0% | 41.69% | 12/2/2024 |
 Zscaler (ZS) | 0.66% | 0% | 38.33% | 7/14/2025 |
 Broadcom (AVGO) | 0.63% | 0% | 28.75% | 6/24/2024 |
 BioNTech SE (BNTX) | 0.61% | 0% | 25.08% | 7/31/2025 |
 Boise Cascade (BCC) | 0.6% | 0% | 14.98% | 10/24/2024 |
 Amplifon (AMP.MI) | 0.59% | 0% | 34.25% | 2/6/2024 |
 Repligen (RGEN) | 0.58% | 0% | 27.01% | 2/21/2024 |
 Autozone (AZO) | 0.58% | 0% | 20.39% | 3/11/2024 |
 Procter & Gamble (PG) | 0.58% | 0% | 30.07% | 10/30/2023 |
 Palo Alto Networks (PANW) | 0.57% | 0% | 11.31% | 8/1/2024 |
 Ulta (ULTA) | 0.56% | 0% | 29.05% | 4/3/2024 |
 NewMarket (NEU) | 0.53% | 0% | 21.81% | 2/20/2025 |
 LVMH (MC.PA) | 0.53% | 0% | 29.87% | 4/12/2024 |
 Adidas (ADS.DE) | 0.49% | 0% | 25.38% | 9/13/2023 |
 Domino's (DPZ) | 0.48% | 0% | 20.8% | 8/18/2023 |
 Ares (ARES) | 0.47% | 0% | 13.15% | 8/5/2024 |
 Sika (SIKA.ZU) | 0.46% | 0% | 42.3% | 4/16/2024 |
 HCA (HCA) | 0.46% | 0% | 14.27% | 7/22/2025 |
 MicroStrategy (MSTR) | 0.45% | 2.24% | 18.14% | - |
 Ubiquiti (UI) | 0.44% | 0% | 70.44% | 12/2/2024 |
 Symbotic (SYM) | 0.44% | 0% | 18.65% | 8/5/2024 |
 Lam Research (LRCX) | 0.43% | 0% | 14.78% | 3/3/2025 |
 Carrier (CARR) | 0.42% | 0% | 16.11% | 7/29/2025 |
 Medpace (MEDP) | 0.41% | 0% | 18.55% | 7/23/2024 |
 Ferrari (RACE) | 0.4% | 0% | 16.62% | 4/7/2025 |
 First Citizens (FCNCA) | 0.33% | 0% | 33.33% | 8/1/2025 |
 Trane (TT) | 0.33% | 0% | 14.78% | 9/3/2025 |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 13.35% | 6/14/2024 |
 PDD Holdings (PDD) | 0.29% | 0% | 10.09% | 6/27/2024 |
 IMCD (IMCD.NV) | 0.28% | 0% | 24.46% | 4/16/2024 |
 Meta (META) | 0.28% | 0% | 14.37% | 10/24/2024 |
 ASM (ASM.NV) | 0.28% | 0% | 28.03% | 9/4/2024 |
 NXP (NXPI) | 0.27% | 0% | 22.63% | 10/20/2023 |
 Gartner (IT) | 0.27% | 0% | 13.25% | 8/5/2024 |
 Shockwave Medical Inc (SWAV) | 0.27% | 0% | 25.18% | 6/4/2024 |
 Talanx (TLX.DE) | 0.26% | 0% | 12.74% | 5/29/2024 |
 Cloudflare (NET) | 0.26% | 0% | 11.52% | 10/24/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 7.75% | 10/31/2024 |
 SiTime (SITM) | 0.25% | 0% | 67.18% | 10/31/2024 |
 EUR/USD (EURUSD) | 0.23% | 0% | 16.82% | 5/14/2024 |
 MarketAxess (MKTX) | 0.22% | 0% | 14.17% | 10/26/2023 |
 Avis (CAR) | 0.22% | 0% | 13.66% | 2/20/2024 |
 Fortinet (FTNT) | 0.21% | 0% | 20.9% | 4/5/2024 |
 Everbridge Inc (EVBG) | 0.18% | 0% | 55.15% | 7/4/2024 |
 ROVI (ROVI.MC) | 0.18% | 0% | 7.95% | 4/11/2024 |
 Marsh & McLennan (MMC) | 0.17% | 0% | 18.65% | 8/5/2024 |
 Intuit (INTU) | 0.16% | 0% | 11.01% | 5/24/2024 |
 DSV (DSV.CO) | 0.16% | 0% | 7.24% | 7/25/2023 |
 Givaudan (GIVN.ZU) | 0.16% | 0% | 18.04% | 7/23/2024 |
 Pandora (PNDORA.CO) | 0.15% | 0% | 14.78% | 6/14/2024 |
 XPO Logistics (XPO) | 0.15% | 0% | 10.19% | 4/19/2024 |
 Inditex (ITX.MC) | 0.14% | 0% | 3.87% | 7/2/2024 |
 Ferrovial (FER.MC) | 0.13% | 0% | 6.93% | 5/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 9.07% | 5/9/2024 |
 GE Vernova (GEV) | 0.12% | 0% | 9.58% | 1/27/2025 |
 YPF (YPF) | 0.12% | 0% | 7.24% | 1/24/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.12% | 0% | 3.47% | 9/9/2024 |
 Costco (COST) | 0.12% | 0% | 4.28% | 2/13/2023 |
 Saia (SAIA) | 0.11% | 0% | 19.37% | 12/20/2024 |
 Antero (AR.US) | 0.11% | 0% | 18.96% | 7/15/2024 |
 KKR (KKR) | 0.11% | 0% | 3.36% | 6/6/2024 |
 Applied Materials (AMAT) | 0.1% | 0% | 9.38% | 4/19/2024 |
 Workday (WDAY) | 0.09% | 0% | 6.73% | 5/24/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 9.38% | 8/12/2024 |
 Cintas (CTAS) | 0.08% | 0% | 2.45% | 5/31/2024 |
 Vaxcyte (PCVX) | 0.08% | 0% | 3.16% | 12/27/2024 |
 Atlas Copco (ATCO-A.ST) | 0.07% | 0% | 3.16% | 2/2/2023 |
 Warrior Met Coal (HCC) | 0.06% | 0% | 4.89% | 5/15/2024 |
 Vertiv (VRT) | 0.06% | 0% | 5.71% | 5/31/2024 |
 MercadoLibre (MELI) | 0.05% | 0% | 2.45% | 12/20/2024 |
 Siemens (SIE.DE) | 0.05% | 0% | 1.73% | 5/16/2024 |
 Regeneron (REGN) | 0.04% | 0% | 2.24% | 6/27/2023 |
 AbbVie (ABBV) | 0.04% | 0% | 2.85% | 1/30/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.55% | 11/28/2023 |
 Boston Scientific (BSX.US) | 0.04% | 0% | 1.73% | 4/5/2024 |
 TAL Education (TAL) | 0.03% | 0% | 3.57% | 2/6/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 2.34% | 4/11/2024 |
 McDonald's (MCD) | 0.03% | 0% | 2.34% | 1/24/2023 |
 AppLovin (APP) | 0.03% | 0% | 1.94% | 12/9/2024 |
 Iron Mountain (IRM) | 0.02% | 0% | 0.92% | 12/5/2024 |
 Affirm (AFRM) | 0.02% | 0% | 1.94% | 4/9/2024 |
 Cameco (CCJ) | 0.02% | 0% | 1.33% | 11/26/2024 |
 Republic Services (RSG) | 0.01% | 0% | 1.53% | 4/3/2024 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 0.61% | 1/23/2024 |
 Argenx (ARGX) | 0.01% | 0% | 0.71% | 1/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.82% | 12/14/2023 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.96% | 7/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 2.14% | 4/23/2024 |
 Accenture (ACN) | 0.01% | 0% | 0.2% | 4/12/2024 |
 Crude Oil Future November 23 (CL.NOV23) | 0% | 0% | 0.31% | 10/18/2023 |
 Aalberts (AALB.NV) | 0% | 0% | 0.51% | 1/6/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 12/15/2023 |
 KLA (KLAC) | 0% | 0% | 0.92% | 1/26/2024 |
 D.R. Horton (DHI) | 0% | 0% | 1.63% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cadence (CDNS) | 6.16% | 7.6% |
| ASML (ASML) | 5.38% | 5.75% |
| Ethereum (ETH) | 4.9% | 4.78% |
| Bitcoin (BTC) | 4.89% | 4.78% |
| Eli Lilly (LLY) | 4.4% | 4.7% |
| Cardano (ADA) | 5.24% | 4.43% |
| SAP (SAP.DE) | 2.93% | 3.98% |
| Deckers (DECK) | 2.69% | 3.94% |
| Supermicro (SMCI) | 8.93% | 3.8% |
| Hermes (RMS.PA) | 3.06% | 3.76% |
| Duolingo (DUOL) | 1.92% | 3.44% |
| Monolithic Power (MPWR) | 3.09% | 3.28% |
| e.l.f. (ELF) | 4.4% | 3.26% |
| NVIDIA (NVDA) | 2.54% | 3.21% |
| AMD (AMD) | 3.91% | 3.19% |
| Besi (BESI.NV) | 2.44% | 3.14% |
| Lam Research (LRCX) | 2.44% | 2.65% |
| BioNTech SE (BNTX) | 2.44% | 2.52% |
| NewMarket (NEU) | 2.35% | 2.46% |
| Ferrari (RACE) | 2.44% | 2.33% |
| Cencora (COR) | 2.2% | 2.19% |
| Alpha Metallurgical (AMR) | 3.42% | 2.05% |
| Alphabet (GOOG) | 1.57% | 1.9% |
| Novo-Nordisk (NVO) | 2.44% | 1.82% |
| YPF (YPF) | 1.22% | 1.8% |
| Progressive (PGR) | 1.15% | 1.7% |
| Zscaler (ZS) | 1.44% | 1.47% |
| Coca-Cola Consolidated (COKE) | 0.86% | 1.4% |
| Celsius (CELH) | 1.47% | 1.35% |
| First Citizens (FCNCA) | 1.22% | 1.28% |
| GE Vernova (GEV) | 0.73% | 0.89% |
| Sartorius (SRT.DE) | 0.49% | 0.27% |
| Johnson & Johnson (JNJ) | 0.29% | 0.26% |
| Enphase (ENPH) | 0.57% | 0.2% |