Portfolio Diversification
Range
Most Diversified
24 instruments
April 5, 2025
Least Diversified
0 instruments
February 19, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
NKE98.17%
OR.PA97.25%
ROG.ZU97.25%
DGE.L97.25%
COLO-B.CO97.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adyen (ADYEN.NV) | 6.79% | 6.94% | 97.25% | - |
| Nike (NKE) | 5.42% | 4.84% | 98.17% | - |
 AMD (AMD) | 5.34% | 5.97% | 94.5% | - |
 LVMH (MC.PA) | 5.2% | 4.95% | 92.66% | - |
 Teleperformance (TEP.PA) | 5.15% | 5.34% | 97.25% | - |
 Alphabet (GOOG) | 5.08% | 5.39% | 93.58% | - |
 ASML (ASML.NV) | 5.02% | 5.36% | 92.66% | - |
 Adobe (ADBE) | 4.12% | 4.28% | 94.5% | - |
| Coloplast (COLO-B.CO) | 3.85% | 3.08% | 97.25% | - |
 MarketAxess (MKTX) | 3.66% | 3.71% | 94.5% | - |
| Diageo (DGE.L) | 3.63% | 3.33% | 97.25% | - |
 Zoetis (ZTS) | 3.59% | 4.8% | 94.5% | - |
 Albemarle (ALB) | 3.56% | 4.3% | 94.5% | - |
 Edenred (EDEN.PA) | 3.54% | 2.88% | 97.25% | - |
 CNR (CNI) | 3.42% | 3.5% | 94.5% | - |
| L'Oréal (OR.PA) | 3.22% | 3.1% | 97.25% | - |
| Roche (ROG.ZU) | 3.03% | 2.65% | 97.25% | - |
 Estee Lauder (EL) | 2.88% | 4.4% | 77.98% | - |
 Dassault Systemes (DSY.PA) | 2.83% | 2.6% | 92.66% | - |
 Spirax-Sarco (SPX.L) | 2.82% | 2.29% | 97.25% | - |
 TSMC (TSM) | 2.44% | 3.69% | 73.39% | - |
 Amazon (AMZN) | 2.14% | 3.84% | 58.72% | - |
 PepsiCo (PEP) | 1.86% | 1.67% | 94.5% | - |
 UnitedHealth (UNH) | 1.7% | 0% | 39.45% | 4/8/2025 |
 Thermo Fisher (TMO) | 1.18% | 2.58% | 43.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.