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Portfolio Diversification
Range
Most Diversified
28 instruments
October 9, 2025
Least Diversified
0 instruments
May 18, 2023
Average
12.6 instruments
Most Consistent Holdings
Top 5
MC.PA48.06%
AMZN46.71%
NKE43.93%
GOOG36.95%
NVDA31.17%
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) | 17.56% | 0% | 22.44% | 3/1/2024 |
 Alibaba (BABA) | 4.1% | 0% | 21.81% | 9/24/2024 |
| Amazon (AMZN) | 3.92% | 22.25% | 46.71% | - |
| NVIDIA (NVDA) | 3.86% | 20.86% | 31.17% | - |
| Alphabet (GOOG) | 3.63% | 17.55% | 36.95% | - |
 Under Armour (UA) | 3.45% | 0% | 15.31% | 8/21/2024 |
 Nu (NU) | 3.16% | 10.18% | 30.37% | - |
 Tesla (TSLA) | 3.09% | 0% | 15.62% | 9/16/2024 |
 Microsoft (MSFT) | 2.96% | 0% | 23.79% | 10/13/2026 |
| Nike (NKE) | 2.79% | 0% | 43.93% | 1/20/2026 |
 MercadoLibre (MELI) | 2.54% | 4.53% | 29.5% | - |
| LVMH (MC.PA) | 2.38% | 0% | 48.06% | 6/2/2026 |
 Meta (META) | 1.97% | 3.79% | 29.18% | - |
 Hapag-Lloyd (HLAG.DE) | 1.96% | 0% | 8.49% | 4/23/2024 |
 Netflix (NFLX) | 1.92% | 8.62% | 25.54% | - |
 JD.com (JD.US) | 1.87% | 0% | 22.68% | 2/5/2026 |
 Lululemon (LULU) | 1.85% | 0% | 26.01% | 3/20/2026 |
 Globant (GLOB) | 1.48% | 0% | 10.47% | 10/7/2024 |
 Maersk (MAERSKB.CO) | 1.37% | 0% | 6.98% | 5/27/2024 |
 HUGO BOSS (BOSS.DE) | 1.24% | 0% | 20.38% | 4/4/2025 |
 Accenture (ACN) | 1.21% | 0% | 20.94% | 2/5/2026 |
 PUMA (PUM.DE) | 1.11% | 0% | 18% | 3/4/2025 |
 Mastercard (MA) | 1.06% | 0% | 10.07% | 7/29/2026 |
 BMW (BMW.DE) | 1.04% | 0% | 12.77% | 2/25/2025 |
 American Airlines (AAL) | 1.03% | 0% | 19.59% | 8/13/2025 |
 Novo-Nordisk (NVO) | 1.03% | 0% | 26.72% | 5/26/2026 |
 ASML (ASML) | 1% | 0% | 23% | 9/15/2025 |
 UnitedHealth (UNH) | 0.94% | 0% | 21.49% | 2/5/2026 |
 Merck (MRK) | 0.87% | 0% | 21.57% | 11/25/2025 |
 Crocs (CROX) | 0.76% | 0% | 20.94% | 8/18/2025 |
 PayPal (PYPL) | 0.72% | 0% | 20.06% | 2/3/2026 |
 Kering (KER.PA) | 0.72% | 0% | 13.16% | 3/12/2025 |
 Estee Lauder (EL) | 0.72% | 0% | 18.95% | 3/4/2025 |
 Lufthansa (LHA.DE) | 0.7% | 0% | 17.05% | 2/12/2025 |
 Samsung (SMSN.L) | 0.66% | 0% | 18.24% | 6/13/2025 |
 Inmode (INMD) | 0.6% | 0% | 20.94% | 1/29/2026 |
 Volkswagen (VOW.DE) | 0.59% | 0% | 13.24% | 3/18/2025 |
 Global Payments (GPN) | 0.54% | 0% | 14.91% | 2/3/2026 |
 PepsiCo (PEP) | 0.52% | 0% | 16.65% | 10/28/2026 |
 Nestle (NESN.ZU) | 0.5% | 0% | 13.48% | 3/31/2025 |
 Ferrari (RACE) | 0.49% | 0% | 14.27% | 6/5/2026 |
 Apple (AAPL) | 0.48% | 0% | 15.31% | 9/22/2025 |
 Dollar Tree (DLTR) | 0.47% | 0% | 11.1% | 2/20/2025 |
 Comcast (CMCSA) | 0.47% | 0% | 15.62% | 10/17/2025 |
 Baidu (BIDU) | 0.45% | 0% | 11.82% | 9/8/2025 |
 Stellantis (STLAM.MI) | 0.45% | 0% | 12.69% | 3/12/2025 |
 Bayer (BAYN.DE) | 0.44% | 0% | 12.53% | 4/3/2025 |
 Humana (HUM) | 0.42% | 0% | 12.13% | 8/1/2025 |
 Paycom (PAYC) | 0.42% | 0% | 7.77% | 9/16/2024 |
 UPS (UPS) | 0.41% | 0% | 12.45% | 1/6/2026 |
 Target (TGT) | 0.4% | 0% | 14.12% | 1/9/2026 |
 Swatch (UHR.ZU) | 0.39% | 0% | 11.97% | 3/4/2025 |
 Pfizer (PFE) | 0.38% | 0% | 11.26% | 2/5/2026 |
 Hershey (HSY) | 0.38% | 0% | 9.6% | 7/25/2025 |
 Pernod Ricard (RI.PA) | 0.37% | 0% | 12.13% | 3/12/2025 |
 Visa (V) | 0.37% | 0% | 9.6% | 7/23/2026 |
 Evolution (EVO.ST) | 0.35% | 0% | 11.1% | 4/3/2025 |
 EPAM (EPAM) | 0.34% | 0% | 3.01% | 7/18/2024 |
 Adobe (ADBE) | 0.33% | 0% | 13.16% | 1/14/2026 |
 CVS Health (CVS) | 0.33% | 0% | 9.91% | 2/28/2025 |
 Salesforce (CRM) | 0.32% | 0% | 11.74% | 2/5/2026 |
 Oracle (ORCL) | 0.32% | 3.01% | 9.36% | - |
 Abbott (ABT.US) | 0.32% | 0% | 11.18% | 10/17/2025 |
 FedEx (FDX) | 0.31% | 0% | 9.6% | 11/24/2025 |
 Diageo (DGE.L) | 0.3% | 0% | 9.44% | 4/3/2025 |
 Dollar General (DG.US) | 0.3% | 0% | 9.2% | 3/31/2025 |
 Genmab (GMAB.US) | 0.28% | 0% | 8.88% | 4/3/2025 |
 Airbnb (ABNB) | 0.26% | 0% | 9.12% | 2/5/2026 |
 Charter (CHTR) | 0.23% | 0% | 8.25% | 11/6/2025 |
 UiPath (PATH) | 0.19% | 0% | 3.41% | 7/23/2024 |
 Elevance Health (ELV) | 0.16% | 0% | 5.47% | 10/6/2025 |
 Hermes (RMS.PA) | 0.16% | 0% | 6.34% | 6/3/2026 |
 Burberry (BRBY.L) | 0.15% | 0% | 2.38% | 10/25/2024 |
 Uber (UBER) | 0.15% | 0% | 5.71% | 2/5/2026 |
 Zoetis (ZTS) | 0.14% | 0% | 5.31% | 11/19/2025 |
 McDonald's (MCD) | 0.13% | 0% | 3.25% | 10/29/2026 |
 American Express (AXP) | 0.11% | 0% | 2.46% | 10/29/2026 |
 First Solar (FSLR) | 0.1% | 4.69% | 2.7% | - |
 Norwegian Cruise Line (NCLH) | 0.08% | 0% | 2.93% | 5/28/2026 |
 SK hynix Inc ADR (SKHY) | 0.08% | 4.52% | 1.82% | - |
 Fiserv (FISV) | 0.08% | 0% | 3.41% | 11/6/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 3.09% | 5/13/2026 |
 Deckers (DECK) | 0.07% | 0% | 2.85% | 11/20/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 2.3% | 2/4/2026 |
 GeoPark (GPRK) | 0.05% | 0% | 1.74% | 3/28/2025 |
 Spotify (SPOT) | 0.04% | 0% | 1.03% | 5/26/2026 |
 SoFi (SOFI) | 0.04% | 0% | 1.98% | 5/28/2026 |
 Ryanair (RYAAY) | 0.02% | 0% | 0.63% | 5/13/2026 |
 Chipotle (CMG) | 0.01% | 0% | 0.63% | 5/13/2026 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.79% | 3/27/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.79% | 3/27/2026 |
 Vista Energy (VIST) | 0% | 0% | 0.08% | 10/9/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.08% | 10/9/2025 |
 YPF (YPF) | 0% | 0% | 0.08% | 10/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.08% | 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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