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Portfolio Diversification
Range
Most Diversified
28 instruments
October 9, 2025
Least Diversified
0 instruments
May 18, 2023
Average
13 instruments
Most Consistent Holdings
Top 5
NKE54.64%
MC.PA51.18%
AMZN34.81%
LULU32.05%
GOOG31.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Disney (DIS) | 21.84% | 0% | 27.91% | 3/1/2024 |
 Alibaba (BABA) | 5.1% | 0% | 27.12% | 9/24/2024 |
 Under Armour (UA) | 4.29% | 0% | 19.03% | 8/21/2024 |
 Tesla (TSLA) | 3.84% | 0% | 19.43% | 9/16/2024 |
| Nike (NKE) | 3.47% | 0% | 54.64% | 1/20/2026 |
| Alphabet (GOOG) | 2.9% | 0% | 31.76% | 1/21/2026 |
| LVMH (MC.PA) | 2.75% | 0.91% | 51.18% | - |
 Hapag-Lloyd (HLAG.DE) | 2.44% | 0% | 10.55% | 4/23/2024 |
 JD.com (JD.US) | 2.32% | 0% | 28.21% | 2/5/2026 |
| Lululemon (LULU) | 2.3% | 0% | 32.05% | 2/5/2026 |
| Amazon (AMZN) | 2.13% | 16.03% | 34.81% | - |
 Globant (GLOB) | 1.84% | 0% | 13.02% | 10/7/2024 |
 NVIDIA (NVDA) | 1.82% | 16.08% | 16.77% | - |
 Maersk (MAERSKB.CO) | 1.71% | 0% | 8.68% | 5/27/2024 |
 HUGO BOSS (BOSS.DE) | 1.54% | 0% | 25.35% | 4/4/2025 |
 Accenture (ACN) | 1.5% | 0% | 26.04% | 2/5/2026 |
 PUMA (PUM.DE) | 1.38% | 0% | 22.39% | 3/4/2025 |
 BMW (BMW.DE) | 1.29% | 0% | 15.88% | 2/25/2025 |
 American Airlines (AAL) | 1.28% | 0% | 24.36% | 8/13/2025 |
 ASML (ASML) | 1.24% | 0% | 28.6% | 9/15/2025 |
 UnitedHealth (UNH) | 1.17% | 0% | 26.73% | 2/5/2026 |
 Meta (META) | 1.14% | 2.2% | 17.65% | - |
 Nu (NU) | 1.1% | 0% | 14.6% | 9/4/2025 |
 Merck (MRK) | 1.08% | 0% | 26.82% | 11/25/2025 |
 Novo-Nordisk (NVO) | 1.06% | 1.33% | 25.35% | - |
 MercadoLibre (MELI) | 0.97% | 7.1% | 13.21% | - |
 Crocs (CROX) | 0.94% | 0% | 26.04% | 8/18/2025 |
 PayPal (PYPL) | 0.9% | 0% | 24.95% | 2/3/2026 |
 Kering (KER.PA) | 0.9% | 0% | 16.37% | 3/12/2025 |
 Estee Lauder (EL) | 0.89% | 0% | 23.57% | 3/4/2025 |
 Lufthansa (LHA.DE) | 0.87% | 0% | 21.2% | 2/12/2025 |
 Samsung (SMSN.L) | 0.82% | 0% | 22.68% | 6/13/2025 |
 Microsoft (MSFT) | 0.79% | 15.74% | 8.38% | - |
 Inmode (INMD) | 0.74% | 0% | 26.04% | 1/29/2026 |
 Volkswagen (VOW.DE) | 0.73% | 0% | 16.47% | 3/18/2025 |
 Global Payments (GPN) | 0.67% | 0% | 18.54% | 2/3/2026 |
 Nestle (NESN.ZU) | 0.62% | 0% | 16.77% | 3/31/2025 |
 Apple (AAPL) | 0.6% | 0% | 19.03% | 9/22/2025 |
 Dollar Tree (DLTR) | 0.59% | 0% | 13.81% | 2/20/2025 |
 Comcast (CMCSA) | 0.58% | 0% | 19.43% | 10/17/2025 |
 Baidu (BIDU) | 0.56% | 0% | 14.69% | 9/8/2025 |
 Stellantis (STLAM.MI) | 0.56% | 0% | 15.78% | 3/12/2025 |
 Bayer (BAYN.DE) | 0.55% | 0% | 15.58% | 4/3/2025 |
 Humana (HUM) | 0.52% | 0% | 15.09% | 8/1/2025 |
 Paycom (PAYC) | 0.52% | 0% | 9.66% | 9/16/2024 |
 PepsiCo (PEP) | 0.51% | 0% | 16.77% | 11/26/2025 |
 UPS (UPS) | 0.5% | 0% | 15.48% | 1/6/2026 |
 Target (TGT) | 0.5% | 0% | 17.55% | 1/9/2026 |
 Swatch (UHR.ZU) | 0.49% | 0% | 14.89% | 3/4/2025 |
 Pfizer (PFE) | 0.48% | 0% | 14% | 2/5/2026 |
 Hershey (HSY) | 0.47% | 0% | 11.93% | 7/25/2025 |
 Pernod Ricard (RI.PA) | 0.46% | 0% | 15.09% | 3/12/2025 |
 Evolution (EVO.ST) | 0.43% | 0% | 13.81% | 4/3/2025 |
 EPAM (EPAM) | 0.42% | 0% | 3.75% | 7/18/2024 |
 Adobe (ADBE) | 0.41% | 0% | 16.37% | 1/14/2026 |
 CVS Health (CVS) | 0.41% | 0% | 12.33% | 2/28/2025 |
 Salesforce (CRM) | 0.4% | 0% | 14.6% | 2/5/2026 |
 Abbott (ABT) | 0.39% | 0% | 13.91% | 10/17/2025 |
 FedEx (FDX) | 0.39% | 0% | 11.93% | 11/24/2025 |
 Diageo (DGE.L) | 0.38% | 0% | 11.74% | 4/3/2025 |
 Netflix (NFLX) | 0.37% | 2.71% | 8.28% | - |
 Dollar General (DG.US) | 0.37% | 0% | 11.44% | 3/31/2025 |
 Ferrari (RACE) | 0.36% | 2.25% | 8.88% | - |
 Genmab (GMAB.US) | 0.35% | 0% | 11.05% | 4/3/2025 |
 Airbnb (ABNB) | 0.33% | 0% | 11.34% | 2/5/2026 |
 Charter (CHTR) | 0.29% | 0% | 10.26% | 11/6/2025 |
 UiPath (PATH) | 0.23% | 0% | 4.24% | 7/23/2024 |
 Elevance Health (ELV) | 0.21% | 0% | 6.8% | 10/6/2025 |
 Burberry (BRBY.L) | 0.19% | 0% | 2.96% | 10/25/2024 |
 Uber (UBER) | 0.19% | 0% | 7.1% | 2/5/2026 |
 Zoetis (ZTS) | 0.17% | 0% | 6.61% | 11/19/2025 |
 Oracle (ORCL) | 0.14% | 2.25% | 2.66% | - |
 Fiserv (FISV) | 0.1% | 0% | 4.24% | 11/6/2025 |
 Deckers (DECK) | 0.08% | 0% | 3.55% | 11/20/2025 |
 Procter & Gamble (PG) | 0.08% | 0% | 2.86% | 2/4/2026 |
 GeoPark (GPRK) | 0.06% | 0% | 2.17% | 3/28/2025 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 1.58% | 12/19/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.78% | 2/5/2026 |
 Vista Energy (VIST) | 0% | 0% | 0.1% | 10/9/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.1% | 10/9/2025 |
 YPF (YPF) | 0% | 0% | 0.1% | 10/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.1% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 8.13% | 8.05% |
| Amazon (AMZN) | 7.3% | 7.69% |
| NVIDIA (NVDA) | 7.24% | 7.6% |
| Meta (META) | 6.71% | 7.26% |
| Lululemon (LULU) | 6.59% | 5.62% |
| LVMH (MC.PA) | 5.08% | 5.33% |
| JD.com (JD.US) | 5.27% | 4.74% |
| Novo-Nordisk (NVO) | 5.27% | 4.45% |
| UnitedHealth (UNH) | 3.84% | 3.33% |
| PayPal (PYPL) | 3.95% | 3.32% |
| Alphabet (GOOG) | 1.84% | 3.25% |
| UPS (UPS) | 2.63% | 3.03% |
| Airbnb (ABNB) | 2.63% | 3.02% |
| Ferrari (RACE) | 3.06% | 2.88% |
| Salesforce (CRM) | 2.63% | 2.88% |
| Target (TGT) | 2.63% | 2.88% |
| Accenture (ACN) | 2.63% | 2.84% |
| Netflix (NFLX) | 2.83% | 2.74% |
| Nike (NKE) | 3.26% | 2.72% |
| Inmode (INMD) | 2.63% | 2.69% |
| Pfizer (PFE) | 2.63% | 2.64% |
| Uber (UBER) | 2.63% | 2.55% |
| Global Payments (GPN) | 2.63% | 2.45% |
| Adobe (ADBE) | 2.63% | 2.45% |
Cash & Instruments Over Time
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