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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
MC.PA53.68%
NKE51.63%
AMZN38.12%
GOOG33.83%
LULU30.57%
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) | 20.64% | 0% | 26.37% | 3/1/2024 |
 Alibaba (BABA) | 4.82% | 0% | 25.63% | 9/24/2024 |
 Under Armour (UA) | 4.05% | 0% | 17.99% | 8/21/2024 |
 Tesla (TSLA) | 3.63% | 0% | 18.36% | 9/16/2024 |
| Nike (NKE) | 3.27% | 0% | 51.63% | 1/20/2026 |
| Amazon (AMZN) | 2.92% | 2.34% | 38.12% | - |
| Alphabet (GOOG) | 2.79% | 0% | 33.83% | 4/29/2026 |
| LVMH (MC.PA) | 2.72% | 2.56% | 53.68% | - |
 NVIDIA (NVDA) | 2.65% | 6.43% | 21.16% | - |
 Hapag-Lloyd (HLAG.DE) | 2.31% | 0% | 9.97% | 4/23/2024 |
 JD.com (JD.US) | 2.2% | 0% | 26.65% | 2/5/2026 |
| Lululemon (LULU) | 2.18% | 0% | 30.57% | 3/20/2026 |
 Globant (GLOB) | 1.74% | 0% | 12.3% | 10/7/2024 |
 Microsoft (MSFT) | 1.68% | 17.81% | 13.23% | - |
 Maersk (MAERSKB.CO) | 1.62% | 0% | 8.2% | 5/27/2024 |
 HUGO BOSS (BOSS.DE) | 1.45% | 0% | 23.95% | 4/4/2025 |
 Accenture (ACN) | 1.42% | 0% | 24.6% | 2/5/2026 |
 PUMA (PUM.DE) | 1.3% | 0% | 21.16% | 3/4/2025 |
 MercadoLibre (MELI) | 1.29% | 6.52% | 17.8% | - |
 Meta (META) | 1.27% | 4.77% | 21.9% | - |
 Nu (NU) | 1.23% | 9.7% | 18.83% | - |
 BMW (BMW.DE) | 1.22% | 0% | 15% | 2/25/2025 |
 American Airlines (AAL) | 1.21% | 0% | 23.02% | 8/13/2025 |
 ASML (ASML) | 1.18% | 0% | 27.03% | 9/15/2025 |
 Novo-Nordisk (NVO) | 1.16% | 3.42% | 29.26% | - |
 UnitedHealth (UNH) | 1.11% | 0% | 25.26% | 2/5/2026 |
 Merck (MRK) | 1.02% | 0% | 25.35% | 11/25/2025 |
 Crocs (CROX) | 0.89% | 0% | 24.6% | 8/18/2025 |
 PayPal (PYPL) | 0.85% | 0% | 23.58% | 2/3/2026 |
 Kering (KER.PA) | 0.85% | 0% | 15.47% | 3/12/2025 |
 Estee Lauder (EL) | 0.84% | 0% | 22.27% | 3/4/2025 |
 Lufthansa (LHA.DE) | 0.82% | 0% | 20.04% | 2/12/2025 |
 Samsung (SMSN.L) | 0.78% | 0% | 21.44% | 6/13/2025 |
 Inmode (INMD) | 0.7% | 0% | 24.6% | 1/29/2026 |
 Volkswagen (VOW.DE) | 0.69% | 0% | 15.56% | 3/18/2025 |
 Global Payments (GPN) | 0.64% | 0% | 17.52% | 2/3/2026 |
 Nestle (NESN.ZU) | 0.58% | 0% | 15.84% | 3/31/2025 |
 Apple (AAPL) | 0.57% | 0% | 17.99% | 9/22/2025 |
 Dollar Tree (DLTR) | 0.56% | 0% | 13.05% | 2/20/2025 |
 Comcast (CMCSA) | 0.55% | 0% | 18.36% | 10/17/2025 |
 Baidu (BIDU) | 0.53% | 0% | 13.89% | 9/8/2025 |
 Stellantis (STLAM.MI) | 0.53% | 0% | 14.91% | 3/12/2025 |
 Netflix (NFLX) | 0.52% | 7.84% | 13.14% | - |
 Bayer (BAYN.DE) | 0.52% | 0% | 14.73% | 4/3/2025 |
 Ferrari (RACE) | 0.5% | 2.95% | 13.7% | - |
 Humana (HUM) | 0.5% | 0% | 14.26% | 8/1/2025 |
 Paycom (PAYC) | 0.49% | 0% | 9.13% | 9/16/2024 |
 PepsiCo (PEP) | 0.49% | 0% | 15.84% | 11/26/2025 |
 UPS (UPS) | 0.48% | 0% | 14.63% | 1/6/2026 |
 Target (TGT) | 0.48% | 0% | 16.59% | 1/9/2026 |
 Swatch (UHR.ZU) | 0.46% | 0% | 14.07% | 3/4/2025 |
 Pfizer (PFE) | 0.45% | 0% | 13.23% | 2/5/2026 |
 Hershey (HSY) | 0.45% | 0% | 11.28% | 7/25/2025 |
 Pernod Ricard (RI.PA) | 0.43% | 0% | 14.26% | 3/12/2025 |
 Evolution (EVO.ST) | 0.41% | 0% | 13.05% | 4/3/2025 |
 EPAM (EPAM) | 0.4% | 0% | 3.54% | 7/18/2024 |
 Adobe (ADBE) | 0.39% | 0% | 15.47% | 1/14/2026 |
 CVS Health (CVS) | 0.39% | 0% | 11.65% | 2/28/2025 |
 Salesforce (CRM) | 0.38% | 0% | 13.79% | 2/5/2026 |
 Abbott (ABT) | 0.37% | 0% | 13.14% | 10/17/2025 |
 FedEx (FDX) | 0.37% | 0% | 11.28% | 11/24/2025 |
 Diageo (DGE.L) | 0.36% | 0% | 11.09% | 4/3/2025 |
 Dollar General (DG.US) | 0.35% | 0% | 10.81% | 3/31/2025 |
 Genmab (GMAB.US) | 0.33% | 0% | 10.44% | 4/3/2025 |
 Airbnb (ABNB) | 0.31% | 0% | 10.72% | 2/5/2026 |
 Oracle (ORCL) | 0.28% | 2.03% | 7.83% | - |
 Charter (CHTR) | 0.28% | 0% | 9.69% | 11/6/2025 |
 UiPath (PATH) | 0.22% | 0% | 4.01% | 7/23/2024 |
 Elevance Health (ELV) | 0.19% | 0% | 6.43% | 10/6/2025 |
 Burberry (BRBY.L) | 0.18% | 0% | 2.8% | 10/25/2024 |
 Uber (UBER) | 0.18% | 0% | 6.71% | 2/5/2026 |
 Zoetis (ZTS) | 0.16% | 0% | 6.24% | 11/19/2025 |
 Visa (V) | 0.12% | 4.13% | 4.01% | - |
 Mastercard (MA) | 0.12% | 3.86% | 4.01% | - |
 Hermes (RMS.PA) | 0.12% | 2.55% | 4.57% | - |
 Fiserv (FISV) | 0.09% | 0% | 4.01% | 11/6/2025 |
 Deckers (DECK) | 0.08% | 0% | 3.36% | 11/20/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 2.7% | 2/4/2026 |
 GeoPark (GPRK) | 0.05% | 0% | 2.05% | 3/28/2025 |
 PDD Holdings (PDD) | 0.05% | 3.86% | 2.52% | - |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 1.49% | 12/19/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.93% | 3/27/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.93% | 3/27/2026 |
 Vista Energy (VIST) | 0% | 0% | 0.09% | 10/9/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.09% | 10/9/2025 |
 YPF (YPF) | 0% | 0% | 0.09% | 10/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.09% | 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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