Portfolio Diversification
Range
Most Diversified
39 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.1 instruments
Most Consistent Holdings
Top 5
META99.87%
MSFT99.87%
MA99.87%
PEP99.87%
V99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Scottish Mortgage (SMT.L) | 9.12% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 7.83% | 0% | 99.87% | 2/1/2025 |
 Monks (MNKS.L) | 4.07% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 3.98% | 0% | 99.87% | 2/1/2025 |
 Novo-Nordisk (NVO) | 3.64% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 3.48% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML.NV) | 3.33% | 0% | 99.87% | 2/1/2025 |
 ADP (ADP) | 3.31% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 3.16% | 0% | 99.87% | 2/1/2025 |
| Visa (V) | 2.76% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 2.73% | 0% | 99.87% | 2/1/2025 |
| PepsiCo (PEP) | 2.66% | 0% | 99.87% | 2/1/2025 |
 Philip Morris (PM) | 2.49% | 0% | 99.87% | 2/1/2025 |
 L'Oréal (OR.PA) | 2.41% | 0% | 99.87% | 2/1/2025 |
 Fortinet (FTNT) | 2.3% | 0% | 43.56% | 2/1/2025 |
 Amazon (AMZN) | 2.27% | 0% | 63.35% | 4/30/2024 |
 Apple (AAPL) | 2.2% | 0% | 75.17% | 7/29/2024 |
 HarbourVest (HVPE.L) | 2.1% | 0% | 63.48% | 5/1/2024 |
 Waters (WAT) | 2.02% | 0% | 99.87% | 2/1/2025 |
 Stryker (SYK) | 1.83% | 0% | 75.17% | 7/29/2024 |
 Coloplast (COLO-B.CO) | 1.83% | 0% | 99.87% | 2/1/2025 |
 MSCI (MSCI) | 1.8% | 0% | 36.52% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.73% | 0% | 15.27% | 11/30/2023 |
 Costco (COST) | 1.67% | 0% | 63.35% | 4/30/2024 |
 Moody's (MCO) | 1.59% | 0% | 63.35% | 4/30/2024 |
 Nike (NKE) | 1.59% | 0% | 95.35% | 12/30/2024 |
 Deere (DE) | 1.53% | 0% | 50.2% | 4/30/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.39% | 0% | 8.1% | 11/30/2023 |
 TSMC (TSM) | 1.39% | 0% | 63.35% | 4/30/2024 |
 MercadoLibre (MELI) | 1.36% | 0% | 53.12% | 2/12/2024 |
 Diageo (DGE.L) | 1.36% | 0% | 79.81% | 9/2/2024 |
 Applied Materials (AMAT) | 1.25% | 0% | 52.19% | 2/1/2025 |
 Intuit (INTU) | 1.21% | 0% | 63.35% | 4/30/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.16% | 0% | 24.17% | 2/1/2025 |
 Brown-Forman (BF-B) | 1.03% | 0% | 63.35% | 4/30/2024 |
 IDEXX (IDXX) | 1.01% | 0% | 63.35% | 4/30/2024 |
 Unilever (ULVR.L) | 0.92% | 0% | 63.48% | 5/1/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.9% | 0% | 10.62% | 5/31/2024 |
 Estee Lauder (EL) | 0.84% | 0% | 54.05% | 2/20/2024 |
 NVIDIA (NVDA) | 0.84% | 0% | 24.7% | 2/1/2025 |
 Mettler-Toledo (MTD) | 0.81% | 0% | 63.35% | 4/30/2024 |
 Otis (OTIS) | 0.81% | 0% | 63.35% | 4/30/2024 |
 KLA (KLAC) | 0.65% | 0% | 24.7% | 2/1/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.47% | 0% | 6.91% | 11/24/2023 |
 Sabre (SABR) | 0.39% | 0% | 53.12% | 2/12/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.36% | 0% | 9.16% | 4/30/2024 |
 Adobe (ADBE) | 0.35% | 0% | 12.22% | 4/5/2023 |
 Fevertree (FEVR.L) | 0.09% | 0% | 7.44% | 2/27/2023 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.07% | 0% | 2.39% | 2/1/2025 |
 ATOSS (AOF.DE) | 0.05% | 0% | 2.39% | 2/1/2025 |
 ANSYS (ANSS) | 0.01% | 0% | 0.66% | 1/6/2023 |
 FICO (FICO) | 0.01% | 0% | 1.06% | 2/1/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.66% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Scottish Mortgage (SMT.L) | 12.99% | 10.92% |
| Microsoft (MSFT) | 5.57% | 8.19% |
| Fortinet (FTNT) | 6.24% | 7.77% |
| Meta (META) | 3.42% | 6.05% |
| MSCI (MSCI) | 5.03% | 5.34% |
| ADP (ADP) | 4.64% | 5.18% |
| Monks (MNKS.L) | 6.24% | 5.04% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.17% | 5% |
| Alphabet (GOOGL) | 3.62% | 4.84% |
| ASML (ASML.NV) | 5.21% | 4.42% |
| Mastercard (MA) | 3.11% | 4.15% |
| Visa (V) | 3.54% | 3.9% |
| Philip Morris (PM) | 3.54% | 3.5% |
| NVIDIA (NVDA) | 3.45% | 3.49% |
| Waters (WAT) | 3.54% | 3.05% |
| PepsiCo (PEP) | 3.54% | 2.81% |
| LVMH (MC.PA) | 3.5% | 2.8% |
| L'Oréal (OR.PA) | 3.5% | 2.47% |
| Novo-Nordisk (NVO) | 2.41% | 2.46% |
| KLA (KLAC) | 3.45% | 2.33% |
| Coloplast (COLO-B.CO) | 2.85% | 2.26% |
| Applied Materials (AMAT) | 2.89% | 2.22% |