Portfolio Diversification
Range
Most Diversified
28 instruments
October 9, 2025
Least Diversified
0 instruments
May 18, 2023
Average
11.9 instruments
Most Consistent Holdings
Top 5
NKE53.45%
MC.PA44.41%
ASML.RTH32.77%
DIS31.98%
BABA31.07%
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) | 25.03% | 0% | 31.98% | 3/1/2024 |
| Alibaba (BABA) | 5.85% | 0% | 31.07% | 9/24/2024 |
 Under Armour (UA) | 4.91% | 0% | 21.81% | 8/21/2024 |
 Tesla (TSLA) | 4.4% | 0% | 22.26% | 9/16/2024 |
| Nike (NKE) | 3.72% | 2.99% | 53.45% | - |
 Alphabet (GOOG) | 3.03% | 2.73% | 27.12% | - |
 Hapag-Lloyd (HLAG.DE) | 2.8% | 0% | 12.09% | 4/23/2024 |
| LVMH (MC.PA) | 2.56% | 5.14% | 44.41% | - |
 JD.com (JD.US) | 2.11% | 5.55% | 21.02% | - |
 Globant (GLOB) | 2.1% | 0% | 14.92% | 10/7/2024 |
 Maersk (MAERSKB.CO) | 1.96% | 0% | 9.94% | 5/27/2024 |
 HUGO BOSS (BOSS.DE) | 1.76% | 0% | 29.04% | 4/4/2025 |
 Lululemon (LULU) | 1.75% | 11.52% | 25.42% | - |
 PUMA (PUM.DE) | 1.58% | 0% | 25.65% | 3/4/2025 |
 BMW (BMW.DE) | 1.48% | 0% | 18.19% | 2/25/2025 |
 American Airlines (AAL.RTH) | 1.46% | 0% | 27.91% | 8/13/2025 |
| ASML (ASML.RTH) | 1.42% | 0% | 32.77% | 9/15/2025 |
 Accenture (ACN.RTH) | 1.4% | 2.65% | 18.53% | - |
 Nu (NU) | 1.26% | 0% | 16.72% | 9/4/2025 |
 Merck (MRK) | 1.11% | 4.93% | 27.8% | - |
 Crocs (CROX) | 1.08% | 0% | 29.83% | 8/18/2025 |
 Kering (KER.PA) | 1.03% | 0% | 18.76% | 3/12/2025 |
 Estee Lauder (EL) | 1.02% | 0% | 27.01% | 3/4/2025 |
 Lufthansa (LHA.DE) | 1% | 0% | 24.29% | 2/12/2025 |
 Amazon (AMZN) | 0.97% | 5.68% | 25.76% | - |
 UnitedHealth (UNH) | 0.97% | 3.7% | 19.32% | - |
 NVIDIA (NVDA) | 0.95% | 0% | 8.02% | 5/14/2025 |
 Samsung (SMSN.L) | 0.94% | 0% | 25.99% | 6/13/2025 |
 Volkswagen (VOW.DE) | 0.84% | 0% | 18.87% | 3/18/2025 |
 Nestle (NESN.ZU) | 0.71% | 0% | 19.21% | 3/31/2025 |
 Apple (AAPL) | 0.69% | 0% | 21.81% | 9/22/2025 |
 Dollar Tree (DLTR) | 0.68% | 0% | 15.82% | 2/20/2025 |
 Comcast (CMCSA.RTH) | 0.67% | 0% | 22.26% | 10/17/2025 |
 Baidu (BIDU) | 0.65% | 0% | 16.84% | 9/8/2025 |
 PayPal (PYPL) | 0.64% | 4.02% | 17.51% | - |
 Stellantis (STLAM.MI) | 0.64% | 0% | 18.08% | 3/12/2025 |
 Bayer (BAYN.DE) | 0.63% | 0% | 17.85% | 4/3/2025 |
 Humana (HUM) | 0.6% | 0% | 17.29% | 8/1/2025 |
 Paycom (PAYC) | 0.59% | 0% | 11.07% | 9/16/2024 |
 Novo-Nordisk (NVO) | 0.58% | 4.7% | 14.8% | - |
 Inmode (INMD) | 0.57% | 2.83% | 19.32% | - |
 Swatch (UHR.ZU) | 0.56% | 0% | 17.06% | 3/4/2025 |
 Hershey (HSY) | 0.54% | 0% | 13.67% | 7/25/2025 |
 Pernod Ricard (RI.PA) | 0.53% | 0% | 17.29% | 3/12/2025 |
 Evolution (EVO.ST) | 0.5% | 0% | 15.82% | 4/3/2025 |
 PepsiCo (PEP) | 0.5% | 3.07% | 16.16% | - |
 Meta (META) | 0.49% | 0% | 7.34% | 6/4/2025 |
 EPAM (EPAM) | 0.48% | 0% | 4.29% | 7/18/2024 |
 CVS Health (CVS) | 0.47% | 0% | 14.12% | 2/28/2025 |
 Abbott (ABT) | 0.45% | 0% | 15.93% | 10/17/2025 |
 Global Payments (GPN) | 0.45% | 4.28% | 10.51% | - |
 Diageo (DGE.L) | 0.43% | 0% | 13.45% | 4/3/2025 |
 Dollar General (DG.US) | 0.42% | 0% | 13.11% | 3/31/2025 |
 Genmab (GMAB.US) | 0.4% | 0% | 12.66% | 4/3/2025 |
 Target (TGT.RTH) | 0.34% | 2.81% | 11.86% | - |
 FedEx (FDX) | 0.34% | 3.51% | 10.73% | - |
 UPS (UPS.RTH) | 0.32% | 3.38% | 9.94% | - |
 Charter (CHTR) | 0.31% | 2.08% | 10.4% | - |
 UiPath (PATH) | 0.26% | 0% | 4.86% | 7/23/2024 |
 Adobe (ADBE) | 0.26% | 2.51% | 9.94% | - |
 Elevance Health (ELV) | 0.24% | 0% | 7.8% | 10/6/2025 |
 Burberry (BRBY.L) | 0.22% | 0% | 3.39% | 10/25/2024 |
 Pfizer (PFE) | 0.18% | 4.05% | 4.97% | - |
 Microsoft (MSFT) | 0.17% | 0% | 4.07% | 5/6/2025 |
 Salesforce (CRM) | 0.16% | 2.81% | 5.65% | - |
 Zoetis (ZTS) | 0.13% | 2.58% | 5.08% | - |
 Fiserv (FI) | 0.09% | 2.55% | 3.5% | - |
 GeoPark (GPRK) | 0.07% | 0% | 2.49% | 3/28/2025 |
 Airbnb (ABNB.RTH) | 0.05% | 2.88% | 1.69% | - |
 MercadoLibre (MELI.RTH) | 0.04% | 4.01% | 0.9% | - |
 Deckers (DECK) | 0.03% | 2.75% | 1.47% | - |
 PDD Holdings (PDD.RTH) | 0.02% | 0% | 1.13% | 6/13/2025 |
 Vista Energy (VIST) | 0% | 0% | 0.11% | 10/9/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.11% | 10/9/2025 |
 YPF (YPF) | 0% | 0% | 0.11% | 10/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.11% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 7.15% | 7.51% |
| BMW (BMW.DE) | 6.48% | 7.42% |
| LVMH (MC.PA) | 6.18% | 6.78% |
| HUGO BOSS (BOSS.DE) | 4.8% | 5.85% |
| Kering (KER.PA) | 4.8% | 5.22% |
| Volkswagen (VOW.DE) | 4.64% | 4.75% |
| Dollar Tree (DLTR) | 3.88% | 4.33% |
| Crocs (CROX) | 4.04% | 4.3% |
| ASML (ASML.RTH) | 3.97% | 4.26% |
| PUMA (PUM.DE) | 3.7% | 3.92% |
| Bayer (BAYN.DE) | 4.5% | 3.87% |
| Nestle (NESN.ZU) | 3.78% | 3.67% |
| Humana (HUM) | 3.21% | 3.62% |
| Diageo (DGE.L) | 3.2% | 3.61% |
| Lufthansa (LHA.DE) | 3.2% | 3.45% |
| Samsung (SMSN.L) | 3.62% | 3.4% |
| Nu (NU) | 3.21% | 3.39% |
| Stellantis (STLAM.MI) | 3.2% | 3.39% |
| Dollar General (DG.US) | 3.23% | 3.31% |
| Genmab (GMAB.US) | 3.2% | 3.2% |
| Swatch (UHR.ZU) | 3.2% | 3.11% |
| Evolution (EVO.ST) | 3.2% | 2.93% |
| Pernod Ricard (RI.PA) | 3.21% | 2.93% |
| CVS Health (CVS) | 3.2% | 2.65% |
| Estee Lauder (EL) | 3.2% | 2.37% |