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Portfolio Diversification
Range
Most Diversified
16 instruments
March 29, 2025
Least Diversified
0 instruments
December 28, 2024
Average
13.6 instruments
Most Consistent Holdings
Top 5
NVO96.17%
ASML.NV88.74%
GOOGL86.26%
ICLR86.26%
EEFT84.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 11.27% | 16.34% | 86.26% | - |
| Novo-Nordisk (NVO) | 11.06% | 7.29% | 96.17% | - |
| ASML (ASML.NV) | 8.43% | 0% | 88.74% | 2/12/2026 |
 BYD (01211.HK) | 5.44% | 10.02% | 52.93% | - |
 Uber (UBER) | 5.15% | 0% | 45.05% | 7/18/2025 |
| ICON (ICLR) | 5.14% | 21.03% | 86.26% | - |
 ROVI (ROVI.MC) | 4.75% | 0% | 42.79% | 7/18/2025 |
| Euronet (EEFT) | 3.44% | 2.88% | 84.91% | - |
 Alibaba (BABA) | 3.02% | 5% | 54.28% | - |
 Meta (META) | 2.92% | 0% | 25.23% | 7/18/2025 |
 Schlumberger (SLB) | 2.91% | 0% | 15.77% | 3/10/2025 |
 Elevance Health (ELV) | 2.81% | 4.65% | 54.28% | - |
 LVMH (MC.PA) | 2.8% | 4.42% | 54.28% | - |
 UnitedHealth (UNH) | 2.69% | 4.45% | 54.28% | - |
 EPAM (EPAM) | 2.55% | 3.73% | 54.28% | - |
 Moderna (MRNA) | 2.51% | 0% | 21.4% | 4/4/2025 |
 Deckers (DECK) | 2.45% | 4.4% | 54.28% | - |
 AMD (AMD) | 2.44% | 0% | 33.78% | 7/18/2025 |
 Nagarro (NA9.DE) | 2.4% | 3.74% | 54.28% | - |
 Global Payments (GPN) | 2.37% | 3.75% | 54.28% | - |
 JD.com (JD.US) | 2.19% | 3.73% | 54.28% | - |
 Amazon (AMZN) | 2.02% | 0% | 29.28% | 7/18/2025 |
 Vinci (DG.PA) | 1.68% | 0% | 41.67% | 7/18/2025 |
 Boyd Gaming (BYD) | 1.56% | 0% | 34.68% | 6/17/2025 |
 NVIDIA (NVDA) | 0.81% | 0% | 29.95% | 7/18/2025 |
 Sopra Steria (SOP.PA) | 0.72% | 0% | 30.18% | 7/18/2025 |
 Adobe (ADBE) | 0.44% | 0% | 28.6% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 9.64% | 16.09% |
| ASML (ASML.NV) | 9.1% | 11.45% |
| BYD (01211.HK) | 14.28% | 9.3% |
| Novo-Nordisk (NVO) | 13.13% | 9.28% |
| LVMH (MC.PA) | 4.76% | 5.69% |
| Nagarro (NA9.DE) | 4.76% | 5.42% |
| ICON (ICLR) | 5.75% | 5.35% |
| Elevance Health (ELV) | 4.76% | 5.31% |
| EPAM (EPAM) | 4.76% | 5.3% |
| Alibaba (BABA) | 4.76% | 5.14% |
| UnitedHealth (UNH) | 4.76% | 4.95% |
| Deckers (DECK) | 4.76% | 4.3% |
| Global Payments (GPN) | 4.76% | 4.02% |
| JD.com (JD.US) | 4.76% | 3.59% |
| Euronet (EEFT) | 4.16% | 2.93% |
Cash & Instruments Over Time
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