Portfolio Diversification
Range
Most Diversified
63 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55.5 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
MRK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fortinet (FTNT) | 11.03% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 5.91% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 4.5% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 4.4% | 0% | 99.91% | 2/1/2025 |
 Vertex (VRTX) | 4.4% | 0% | 99.91% | 2/1/2025 |
 Adyen (ADYEN.NV) | 4.1% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 4% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 3.58% | 0% | 99.91% | 2/1/2025 |
 Games Workshop (GAW.L) | 2.99% | 0% | 99.91% | 2/1/2025 |
 Trade Desk (TTD) | 2.91% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 2.6% | 0% | 99.91% | 2/1/2025 |
 Heico (HEI) | 2.55% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 2.49% | 0% | 99.91% | 2/1/2025 |
 Kering (KER.PA) | 2.41% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 2.23% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 2.02% | 0% | 99.91% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 1.99% | 0% | 99.91% | 2/1/2025 |
 Bio-Rad (BIO) | 1.87% | 0% | 99.91% | 2/1/2025 |
 Bechtle (BC8.DE) | 1.87% | 0% | 99.91% | 2/1/2025 |
 Veeva (VEEV) | 1.82% | 0% | 99.91% | 2/1/2025 |
 Diasorin (DIA.MI) | 1.71% | 0% | 99.91% | 2/1/2025 |
 Nintendo (NTDOY) | 1.7% | 0% | 99.91% | 2/1/2025 |
 Ferrari (RACE) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Wuxi Biologics (02269.HK) | 1.54% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 1.4% | 0% | 89.32% | 2/1/2025 |
 Booking (BKNG) | 1.36% | 0% | 72.54% | 2/1/2025 |
 Accenture (ACN) | 1.35% | 0% | 99.91% | 2/1/2025 |
 PulteGroup (PHM) | 1.29% | 0% | 66.88% | 2/2/2024 |
 Sartorius (SRT.DE) | 1.18% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Amplifon (AMP.MI) | 1.09% | 0% | 99.91% | 2/1/2025 |
 Monster Beverage (MNST) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.94% | 0% | 45.99% | 2/1/2025 |
 Zoom (ZM) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Hermes (RMS.PA) | 0.71% | 0% | 95.16% | 2/1/2025 |
| Merck (MRK) | 0.7% | 0% | 99.91% | 2/1/2025 |
 QIAGEN (QIA.DE) | 0.63% | 0% | 99.91% | 2/1/2025 |
 BlackRock (BLK) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 0.56% | 0% | 11.04% | 5/2/2022 |
 Bristol-Myers Squibb (BMY) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Match Group (MTCH) | 0.48% | 0% | 41.42% | 2/1/2025 |
 Tesla (TSLA) | 0.48% | 0% | 92.52% | 11/12/2024 |
 Campari (CPR.MI) | 0.45% | 0% | 72.08% | 2/1/2025 |
 NVIDIA (NVDA) | 0.41% | 0% | 95.53% | 2/1/2025 |
 Ryanair (RYAAY) | 0.38% | 0% | 45.26% | 2/1/2025 |
 Oracle (ORCL) | 0.32% | 0% | 45.99% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 0.32% | 0% | 95.71% | 2/1/2025 |
 Shopify (SHOP) | 0.32% | 0% | 11.77% | 5/10/2022 |
 Cadence (CDNS) | 0.3% | 0% | 89.42% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Moncler (MONC.MI) | 0.25% | 0% | 87.23% | 2/1/2025 |
 Recordati (REC.MI) | 0.24% | 0% | 56.93% | 2/1/2025 |
 Stevanato Group (STVN) | 0.23% | 0% | 91.06% | 2/1/2025 |
 Sonova (SOON.ZU) | 0.22% | 0% | 79.38% | 2/1/2025 |
 D.R. Horton (DHI) | 0.2% | 0% | 63.78% | 4/2/2024 |
 Meritage Homes (MTH) | 0.19% | 0% | 58.39% | 2/2/2024 |
 Dior (CDI.PA) | 0.19% | 0% | 45.26% | 2/1/2025 |
 NVR (NVR) | 0.18% | 0% | 64.05% | 4/2/2024 |
 PTC (PTC) | 0.17% | 0% | 98.72% | 2/1/2025 |
 Sofina (SOF.BR) | 0.16% | 0% | 87.32% | 2/1/2025 |
 MercadoLibre (MELI) | 0.16% | 0% | 12.14% | 2/1/2025 |
 Starbucks (SBUX) | 0.12% | 0% | 37.59% | 11/1/2024 |
 Coinbase (COIN) | 0.1% | 0% | 12.32% | 5/16/2022 |
 Progressive (PGR) | 0.09% | 0% | 51.19% | 2/1/2025 |
 Accor (AC.PA) | 0.08% | 0% | 55.75% | 2/1/2025 |
 PayPal (PYPL) | 0.06% | 0% | 3.01% | 2/2/2022 |
 Meituan (03690.HK) | 0.05% | 0% | 60.86% | 2/1/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 6.2% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 8.39% | 2/1/2025 |
 Bank of China (3988.HK) | 0.01% | 0% | 1.19% | 1/13/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 3.83% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fortinet (FTNT) | 7.39% | 14.63% |
| Alphabet (GOOG) | 3.74% | 5.36% |
| AMD (AMD) | 4.29% | 4.59% |
| Adobe (ADBE) | 4.14% | 3.8% |
| Vertex (VRTX) | 2.87% | 3.71% |
| UnitedHealth (UNH) | 2.91% | 3.56% |
| Microsoft (MSFT) | 1.81% | 3.41% |
| Trade Desk (TTD) | 1.43% | 3.39% |
| Heico (HEI) | 2.67% | 3.32% |
| Adyen (ADYEN.NV) | 3.59% | 3.22% |
| Intuitive Surgical (ISRG) | 2.03% | 3.12% |
| Games Workshop (GAW.L) | 2.18% | 3.1% |
| Palo Alto Networks (PANW) | 3.15% | 2.96% |
| Booking (BKNG) | 2.37% | 2.9% |
| Meta (META) | 2.14% | 2.89% |
| Tencent (0700.HK) | 3.58% | 2.29% |
| TSMC (TSM) | 1.29% | 2.27% |
| Netflix (NFLX) | 1.45% | 2.25% |
| Ferrari (RACE) | 1% | 1.78% |
| NVIDIA (NVDA) | 1.94% | 1.75% |
| LVMH (MC.PA) | 1.49% | 1.59% |
| Nintendo (NTDOY) | 2.12% | 1.44% |
| Veeva (VEEV) | 1.52% | 1.43% |
| Monster Beverage (MNST) | 1.75% | 1.37% |
| Hermes (RMS.PA) | 1.38% | 1.26% |
| Diasorin (DIA.MI) | 2.14% | 1.15% |
| MercadoLibre (MELI) | 2.1% | 1.15% |
| Apple (AAPL) | 0.95% | 1.15% |
| Bechtle (BC8.DE) | 2.05% | 1.1% |
| Bio-Rad (BIO) | 3.02% | 1.09% |
| Accenture (ACN) | 0.95% | 1.09% |
| Match Group (MTCH) | 1.33% | 1.01% |
| Campari (CPR.MI) | 1.96% | 0.96% |
| Oracle (ORCL) | 1.06% | 0.95% |
| Amplifon (AMP.MI) | 1.6% | 0.75% |
| Ryanair (RYAAY) | 0.95% | 0.69% |
| Sartorius (SRT.DE) | 2.19% | 0.64% |
| BlackRock (BLK) | 0.48% | 0.62% |
| Zoom (ZM) | 3.24% | 0.52% |
| Merck (MRK) | 0.57% | 0.49% |
| Wuxi Biologics (02269.HK) | 3.23% | 0.48% |
| Supermicro (SMCI) | 0.83% | 0.45% |
| Kering (KER.PA) | 1.19% | 0.43% |
| Recordati (REC.MI) | 0.48% | 0.36% |
| Invesco QQQ (QQQ) | 0.51% | 0.36% |
| Dior (CDI.PA) | 0.56% | 0.33% |
| Carl Zeiss Meditec (AFX.DE) | 1.05% | 0.33% |
| Bristol-Myers Squibb (BMY) | 0.48% | 0.33% |
| Cadence (CDNS) | 0.24% | 0.32% |
| Sonova (SOON.ZU) | 0.33% | 0.24% |
| Dassault Systemes (DSY.PA) | 0.43% | 0.24% |
| Progressive (PGR) | 0.19% | 0.21% |
| China Everbright Environment (00257.HK) | 0.48% | 0.2% |
| PTC (PTC) | 0.19% | 0.19% |
| Moncler (MONC.MI) | 0.24% | 0.19% |
| Stevanato Group (STVN) | 0.24% | 0.18% |
| Sofina (SOF.BR) | 0.24% | 0.14% |
| Accor (AC.PA) | 0.14% | 0.14% |
| Meituan (03690.HK) | 0% | 0.08% |
| QIAGEN (QIA.DE) | 0.1% | 0.06% |