Portfolio Diversification
Range
Most Diversified
48 instruments
July 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
MA99.85%
V99.85%
LIGHT.NV99.85%
KER.PA92.7%
SLHN.ZU74.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Kering (KER.PA) | 9.46% | 17.2% | 92.7% | - |
| Signify (LIGHT.NV) | 8.37% | 10.88% | 99.85% | - |
| Visa (V) | 4.4% | 4.9% | 99.85% | - |
| Mastercard (MA) | 4.02% | 2.36% | 99.85% | - |
 CVS Health (CVS) | 3.53% | 8.96% | 69.2% | - |
 Adidas (ADS.DE) | 2.7% | 0% | 39.28% | 10/4/2023 |
 Meta (META) | 2.66% | 0% | 37.29% | 6/16/2023 |
 Pets at Home (PETS.L) | 2.58% | 0% | 61.46% | 8/19/2024 |
 Starbucks (SBUX) | 2.5% | 5.06% | 41.49% | - |
 Prudential (PRU.L) | 2.39% | 6.84% | 47.16% | - |
 Nike (NKE) | 2.37% | 4.61% | 61.16% | - |
 Alphabet (GOOG) | 2.26% | 0.83% | 63.74% | - |
 LVMH (MC.PA) | 2.22% | 8.17% | 68.75% | - |
 Deere (DE) | 1.65% | 4.1% | 51.14% | - |
 Smith & Nephew (SN.L) | 1.29% | 0% | 45.25% | 10/6/2023 |
 Wendy's (WEN) | 1.1% | 4.02% | 32.87% | - |
 Coca-Cola (KO) | 1.1% | 0% | 66.69% | 1/30/2025 |
 Partners Group (PGHN.ZU) | 1.1% | 0% | 41.78% | 12/14/2023 |
 VF Corp (VFC) | 1.02% | 0% | 17.32% | 10/6/2023 |
 Nomad Foods (NOMD) | 1% | 0% | 32.5% | 4/11/2023 |
 American Express (AXP) | 0.92% | 0% | 41.71% | 3/8/2024 |
 ZIM (ZIM) | 0.91% | 0% | 33.16% | 5/10/2024 |
 MercadoLibre (MELI) | 0.9% | 6.62% | 25.06% | - |
 Amazon (AMZN) | 0.89% | 0% | 32.2% | 6/16/2023 |
 Maersk (MAERSKB.CO) | 0.87% | 0% | 23.51% | 4/30/2024 |
 Alibaba (9988.HK) | 0.84% | 0% | 50.41% | 12/15/2023 |
 easyJet (EZJ.L) | 0.79% | 0% | 48.27% | 11/16/2023 |
 Orsted (ORSTED.CO) | 0.77% | 0% | 39.35% | 12/11/2023 |
 Allianz (ALV.DE) | 0.72% | 0% | 48.34% | 11/17/2023 |
 Corsair (CRSR) | 0.68% | 0% | 16.58% | 8/17/2022 |
 Alphabet (GOOGL) | 0.68% | 0.84% | 35.52% | - |
 Tyson Foods (TSN) | 0.63% | 0% | 22.55% | 9/29/2023 |
 Amundi (AMUN.PA) | 0.6% | 0% | 26.82% | 6/11/2024 |
 Alibaba (BABA) | 0.5% | 0% | 48.19% | 11/15/2023 |
 BASF (BAS.DE) | 0.43% | 0% | 43.4% | 8/14/2024 |
 Victoria's Secret (VSCO) | 0.38% | 0% | 11.13% | 10/6/2023 |
 Nokia (NOK) | 0.34% | 0% | 25.87% | 8/13/2024 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 20.93% | 8/26/2024 |
 Logitech (LOGN.ZU) | 0.32% | 0% | 14.08% | 7/11/2022 |
 Apple (AAPL) | 0.32% | 0% | 23.14% | 11/28/2022 |
 PostNL (PNL.NV) | 0.32% | 0% | 15.48% | 7/10/2023 |
 Expedia (EXPE) | 0.31% | 0% | 17.76% | 11/14/2023 |
 T-Mobile (TMUS) | 0.31% | 0% | 11.27% | 6/3/2022 |
| Swiss Life (SLHN.ZU) | 0.3% | 0.87% | 74.72% | - |
 GSK (GSK.L) | 0.29% | 0% | 7.07% | 4/7/2022 |
 Fidelity National Financial (FNF) | 0.29% | 0% | 19.6% | 12/1/2022 |
 UNFI (UNFI) | 0.29% | 0% | 22.84% | 11/15/2023 |
 Engie (ENGI.PA) | 0.29% | 0.77% | 36.26% | - |
 Ferrexpo (FXPO.L) | 0.28% | 0% | 18.28% | 11/12/2024 |
 NRG Energy (NRG) | 0.28% | 0% | 26.31% | 7/6/2023 |
 Pampa Energia (PAM) | 0.26% | 1.36% | 24.1% | - |
 PayPal (PYPL) | 0.26% | 0% | 12.45% | 7/27/2023 |
 YPF (YPF) | 0.26% | 2.48% | 30.73% | - |
 Xiaomi (1810.HK) | 0.26% | 0% | 34.12% | 5/4/2023 |
 T. Rowe Price (TROW) | 0.25% | 0% | 20.04% | 8/2/2024 |
 Roche (ROG.ZU) | 0.25% | 0% | 23.8% | 2/14/2025 |
 Levi's (LEVI) | 0.24% | 0% | 14.15% | 11/8/2023 |
 Airbnb (ABNB) | 0.22% | 0% | 16.29% | 8/12/2022 |
 Waste Connections (WCN) | 0.21% | 0.34% | 52.98% | - |
 Adobe (ADBE) | 0.21% | 0.74% | 23.51% | - |
 DaVita (DVA) | 0.2% | 0% | 37.88% | 11/13/2023 |
 Dollar General (DG.US) | 0.2% | 0% | 5.38% | 11/16/2023 |
 Snowflake (SNOW) | 0.18% | 0% | 26.97% | 6/2/2025 |
 McDonald's (MCD) | 0.18% | 0% | 14.44% | 8/2/2024 |
 Inditex (ITX.MC) | 0.17% | 0% | 11.86% | 8/29/2022 |
 Samsung (SMSN.L) | 0.17% | 0.93% | 25.06% | - |
 Intel (INTC) | 0.17% | 0% | 16.43% | 8/15/2022 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 12.23% | 1/25/2023 |
 Persimmon (PSN.L) | 0.16% | 0% | 11.35% | 12/4/2023 |
 TEGNA (TGNA) | 0.15% | 0% | 19.09% | 8/13/2024 |
 Disney (DIS) | 0.15% | 0.45% | 18.05% | - |
 Netflix (NFLX) | 0.15% | 0% | 9.43% | 8/5/2022 |
 DuPont (DD) | 0.13% | 0.89% | 17.02% | - |
 HCA (HCA) | 0.13% | 0% | 22.77% | 6/9/2025 |
 ASML (ASML.NV) | 0.12% | 0% | 17.69% | 11/24/2022 |
 Dior (CDI.PA) | 0.1% | 0% | 4.94% | 11/15/2023 |
 AT&T (T) | 0.1% | 0% | 6.48% | 3/30/2022 |
 Medical Properties Trust (MPW) | 0.1% | 0% | 4.35% | 3/4/2024 |
 Shopify (SHOP) | 0.09% | 0% | 11.72% | 8/12/2022 |
 Hermes (RMS.PA) | 0.08% | 0% | 19.31% | 5/22/2024 |
 Sopra Steria (SOP.PA) | 0.07% | 0% | 12.31% | 10/4/2022 |
 Johnson Matthey (JMAT.L) | 0.07% | 0% | 8.7% | 4/29/2022 |
 FNV (FNV) | 0.07% | 0% | 8.25% | 5/2/2024 |
 SAP (SAP.DE) | 0.06% | 0% | 8.55% | 11/24/2022 |
 Ferrari (RACE) | 0.06% | 0% | 18.72% | 10/9/2025 |
 Rio Tinto (RIO) | 0.06% | 0.59% | 9.73% | - |
 UnitedHealth (UNH) | 0.06% | 1.18% | 5.67% | - |
 MAG Silver (MAG) | 0.05% | 0% | 3.98% | 4/4/2024 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 18.72% | 11/14/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 1.57% | 3.91% | - |
 Waste Management (WM) | 0.04% | 0% | 12.09% | 7/6/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 5.82% | 10/25/2022 |
 Interactive Brokers (IBKR) | 0.04% | 0% | 12.45% | 11/10/2022 |
 Kingfisher (KGF.L) | 0.03% | 0% | 7.07% | 10/3/2022 |
 Lonza (LONN.ZU) | 0.03% | 0% | 3.02% | 1/9/2023 |
 Robinhood (HOOD) | 0.02% | 0% | 2.95% | 3/30/2022 |
 Costco (COST) | 0.02% | 0% | 6.12% | 8/12/2022 |
 Coinbase (COIN) | 0.02% | 0% | 2.8% | 3/28/2022 |
 Estee Lauder (EL) | 0.01% | 0% | 4.94% | 12/4/2023 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 6.04% | 7/11/2022 |
 Richemont (CFR.ZU) | 0.01% | 0% | 11.57% | 11/11/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.59% | 3/29/2022 |
 Philips (PHIA.NV) | 0.01% | 0% | 0.52% | 9/4/2022 |
 TransUnion (TRU) | 0% | 0% | 1.77% | 11/25/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.81% | 3/15/2022 |
 US Bancorp (USB) | 0% | 0% | 0.44% | 12/2/2022 |
 3M (MMM) | 0% | 0% | 0.44% | 12/2/2022 |
 Floor & Decor (FND) | 0% | 0% | 0.37% | 12/1/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.07% | 11/28/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.52% | 7/28/2022 |
 ASML (ASML) | 0% | 0% | 0.15% | 3/16/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.07% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 26.03% | 20.54% |
| Signify (LIGHT.NV) | 11.32% | 11.82% |
| Starbucks (SBUX) | 5.09% | 6.65% |
| Prudential (PRU.L) | 5.09% | 5.19% |
| CVS Health (CVS) | 6.23% | 5.07% |
| LVMH (MC.PA) | 4.53% | 5.06% |
| Nike (NKE) | 4.81% | 4.66% |
| Deere (DE) | 3.11% | 4.02% |
| Wendy's (WEN) | 2.83% | 2.97% |
| MercadoLibre (MELI) | 2.26% | 2.16% |
| Visa (V) | 1.13% | 2.1% |
| YPF (YPF) | 0.68% | 1.17% |
| Roche (ROG.ZU) | 0.85% | 1.09% |
| Mastercard (MA) | 0.57% | 1.05% |
| Snowflake (SNOW) | 0.57% | 0.79% |
| Engie (ENGI.PA) | 0.57% | 0.71% |
| Coca-Cola (KO) | 0.57% | 0.62% |
| Samsung (SMSN.L) | 0.57% | 0.59% |
| Waste Connections (WCN) | 0.28% | 0.41% |
| HCA (HCA) | 0.4% | 0.37% |
| Swiss Life (SLHN.ZU) | 0.23% | 0.33% |
| Pampa Energia (PAM) | 0.28% | 0.32% |