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Portfolio Diversification
Range
Most Diversified
16 instruments
March 29, 2025
Least Diversified
0 instruments
December 28, 2024
Average
13.5 instruments
Most Consistent Holdings
Top 5
NVO95.74%
ASML.NV95.49%
GOOGL84.71%
ICLR84.71%
EEFT83.21%
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 |
|---|---|---|---|---|
| Novo-Nordisk (NVO) | 11.39% | 10.16% | 95.74% | - |
| Alphabet (GOOGL) | 10.72% | 16.27% | 84.71% | - |
| ASML (ASML.NV) | 8.89% | 14.21% | 95.49% | - |
 Uber (UBER) | 5.73% | 0% | 50.13% | 7/18/2025 |
 ROVI (ROVI.MC) | 5.29% | 0% | 47.62% | 7/18/2025 |
 BYD (01211.HK) | 5% | 9.34% | 47.62% | - |
| ICON (ICLR) | 3.9% | 5.12% | 84.71% | - |
| Euronet (EEFT) | 3.52% | 2.64% | 83.21% | - |
 Meta (META) | 3.25% | 0% | 28.07% | 7/18/2025 |
 Schlumberger (SLB) | 3.24% | 0% | 17.54% | 3/10/2025 |
 Moderna (MRNA) | 2.8% | 0% | 23.81% | 4/4/2025 |
 Alibaba (BABA) | 2.76% | 5.75% | 49.12% | - |
 AMD (AMD) | 2.72% | 0% | 37.59% | 7/18/2025 |
 LVMH (MC.PA) | 2.59% | 4.52% | 49.12% | - |
 Elevance Health (ELV) | 2.58% | 4.85% | 49.12% | - |
 UnitedHealth (UNH) | 2.52% | 4.09% | 49.12% | - |
 EPAM (EPAM) | 2.37% | 5.02% | 49.12% | - |
 Amazon (AMZN) | 2.25% | 0% | 32.58% | 7/18/2025 |
 Global Payments (GPN) | 2.21% | 3.43% | 49.12% | - |
 Nagarro (NA9.DE) | 2.2% | 4.75% | 49.12% | - |
 Deckers (DECK) | 2.19% | 4.41% | 49.12% | - |
 JD.com (JD.US) | 2.05% | 3.4% | 49.12% | - |
 Vinci (DG.PA) | 1.87% | 0% | 46.37% | 7/18/2025 |
 Boyd Gaming (BYD) | 1.73% | 0% | 38.6% | 6/17/2025 |
 NVIDIA (NVDA) | 0.9% | 0% | 33.33% | 7/18/2025 |
 Sopra Steria (SOP.PA) | 0.8% | 0% | 33.58% | 7/18/2025 |
 Adobe (ADBE) | 0.49% | 0% | 31.83% | 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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