Portfolio Diversification
Range
Most Diversified
32 instruments
September 20, 2025
Least Diversified
0 instruments
July 5, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
MC.PA96.33%
KER.PA88.07%
PROX.BR80.73%
PEP72.48%
UNH69.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LVMH (MC.PA) | 9.57% | 4.2% | 96.33% | - |
 Alibaba (BABA) | 9.01% | 0% | 59.63% | 9/10/2025 |
| PepsiCo (PEP) | 7.51% | 0% | 72.48% | 9/24/2025 |
 Intel (INTC) | 6.95% | 0% | 59.63% | 9/10/2025 |
| Kering (KER.PA) | 4.22% | 3.15% | 88.07% | - |
 Baidu (BIDU) | 4.06% | 0% | 57.8% | 9/10/2025 |
 UPS (UPS) | 3.98% | 5.23% | 69.72% | - |
| Proximus (PROX.BR) | 3.97% | 2.23% | 80.73% | - |
| UnitedHealth (UNH) | 3.4% | 3.92% | 69.72% | - |
 Supermicro (SMCI) | 3.04% | 2.48% | 68.81% | - |
 Lululemon (LULU) | 2.83% | 3.96% | 67.89% | - |
 VF Corp (VFC) | 2.26% | 2.91% | 54.13% | - |
 Sezzle (SEZL) | 1.86% | 3.07% | 61.47% | - |
 Bruker (BRKR) | 1.79% | 4.34% | 39.45% | - |
 Dassault Systemes (DSY.PA) | 1.73% | 4.46% | 43.12% | - |
 Civitas (CIVI) | 1.5% | 1.73% | 69.72% | - |
 Trade Desk (TTD) | 1.48% | 4.7% | 32.11% | - |
 Circle Internet Group Inc (CRCL) | 1.46% | 4.62% | 32.11% | - |
 C3.ai (AI) | 1.36% | 3.2% | 38.53% | - |
 Enphase (ENPH) | 1.35% | 2.12% | 60.55% | - |
 Bigbear.Ai (BBAI) | 1.23% | 4% | 34.86% | - |
 CoreWeave Inc (CRWV) | 1.21% | 0% | 35.78% | 9/12/2025 |
 Charter (CHTR) | 1.11% | 3.89% | 30.28% | - |
 Estee Lauder (EL) | 1.1% | 3.67% | 32.11% | - |
 Atlassian (TEAM) | 1.08% | 4.45% | 28.44% | - |
 Amplitude (AMPL) | 1.07% | 6.5% | 17.43% | - |
 Fetch.ai (FET) | 0.94% | 0.97% | 58.72% | - |
 Signify (LIGHT.NV) | 0.9% | 0% | 24.77% | 9/2/2025 |
 Algorand (ALGO) | 0.89% | 2.03% | 37.61% | - |
 Middlesex Water (MSEX) | 0.83% | 0% | 50.46% | 9/30/2025 |
 Sui (SUI) | 0.71% | 5.17% | 31.19% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.69% | 2.08% | 33.03% | - |
 Helmerich & Payne (HP) | 0.65% | 0% | 8.26% | 7/24/2025 |
 Gartner (IT) | 0.57% | 3.97% | 17.43% | - |
 Polkadot (DOT) | 0.38% | 0% | 21.1% | 10/7/2025 |
 Ondo Finance (ONDO) | 0.38% | 1.14% | 33.03% | - |
 IOTA (MIOTA) | 0.27% | 0% | 22.02% | 10/7/2025 |
 Bittensor (Experimental) (TAO) | 0.27% | 0% | 21.1% | 10/7/2025 |
 Sequana Medical NV (SEQUA.BR) | 0.24% | 0% | 18.35% | 9/15/2025 |
 Hertz (HTZ) | 0.24% | 1.81% | 11.93% | - |
 Emaar Development (EMAARDEV.AE) | 0.22% | 0% | 11.93% | 8/20/2025 |
 Cosmos (ATOM) | 0.2% | 1.22% | 14.68% | - |
 EyePoint Pharmaceuticals (EYPT) | 0.16% | 0% | 8.26% | 8/15/2025 |
 GlobalFoundries (GFS) | 0.15% | 0% | 8.26% | 8/15/2025 |
 Near Protocol (NEAR) | 0.13% | 0% | 6.42% | 10/2/2025 |
 Recticel NV (RECT.BR) | 0.13% | 0% | 19.27% | 9/24/2025 |
 Tesla (TSLA) | 0.11% | 0% | 1.83% | 7/9/2025 |
 Lido DAO (LDO) | 0.11% | 0% | 12.84% | 10/1/2025 |
 Celo (CELO) | 0.08% | 1.06% | 7.34% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.