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Portfolio Diversification
Range
Most Diversified
24 instruments
April 5, 2025
Least Diversified
0 instruments
February 19, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
ADYEN.NV97.83%
ADBE97.1%
NKE96.74%
ZTS96.01%
EDEN.PA95.83%
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) | 5.56% | 6.1% | 97.83% | - |
| Zoetis (ZTS) | 5.09% | 0% | 96.01% | 8/17/2026 |
| Nike (NKE) | 4.88% | 0% | 96.74% | 8/17/2026 |
| Edenred (EDEN.PA) | 4.49% | 0% | 95.83% | 8/13/2026 |
 MarketAxess (MKTX) | 4.05% | 0% | 92.75% | 7/30/2026 |
| Adobe (ADBE) | 3.94% | 5.88% | 97.1% | - |
 Albemarle (ALB) | 3.7% | 0% | 74.46% | 4/13/2026 |
 Amazon (AMZN) | 3.66% | 3.59% | 90.22% | - |
 Teleperformance (TEP.PA) | 3.5% | 0% | 95.29% | 8/13/2026 |
 LVMH (MC.PA) | 3.15% | 0% | 55.98% | 1/2/2026 |
 ASML (ASML.NV) | 2.88% | 0% | 59.24% | 1/20/2026 |
 CNR (CNI) | 2.83% | 0% | 86.78% | 6/25/2026 |
 Coloplast (COLO-B.CO) | 2.57% | 0% | 63.77% | 2/9/2026 |
 L'Oréal (OR.PA) | 2.55% | 0% | 86.96% | 6/25/2026 |
 Meta (META) | 2.55% | 7.93% | 51.09% | - |
 PepsiCo (PEP) | 2.48% | 0% | 82.07% | 5/29/2026 |
 Microsoft (MSFT) | 2.4% | 9.3% | 36.05% | - |
 Diageo (DGE.L) | 2.28% | 0% | 66.49% | 2/24/2026 |
 Alphabet (GOOG) | 1.93% | 0% | 34.78% | 9/5/2025 |
 Dassault Systemes (DSY.PA) | 1.86% | 0% | 63.41% | 2/12/2026 |
 Roche (ROP.ZU) | 1.83% | 0% | 52.9% | 12/11/2025 |
 Spirax-Sarco (SPX.L) | 1.76% | 0% | 66.49% | 2/24/2026 |
 AMD (AMD) | 1.52% | 0% | 25.54% | 7/15/2025 |
 Ferrari (RACE) | 1.51% | 3.73% | 44.75% | - |
 MicroStrategy (MSTR) | 1.47% | 2.81% | 48.55% | - |
 Novo-Nordisk (NVO) | 1.45% | 0% | 50.91% | 8/17/2026 |
 Nintendo (NTDOY) | 1.44% | 5.21% | 39.67% | - |
 Fortinet (FTNT) | 1.44% | 0% | 53.62% | 6/5/2026 |
 Thermo Fisher (TMO) | 1.03% | 0% | 36.05% | 11/6/2025 |
 NVIDIA (NVDA) | 0.99% | 4.59% | 26.45% | - |
 Experian (EXPN.L) | 0.91% | 2.72% | 33.33% | - |
 Estee Lauder (EL) | 0.78% | 0% | 19.75% | 7/1/2025 |
 Mastercard (MA) | 0.73% | 2.6% | 28.62% | - |
 Agilent (A.US) | 0.68% | 0% | 19.38% | 8/19/2026 |
 Broadcom (AVGO) | 0.65% | 5.31% | 25.18% | - |
 TSMC (TSM) | 0.61% | 0% | 17.93% | 6/26/2025 |
 UnitedHealth (UNH) | 0.33% | 0% | 7.79% | 4/8/2025 |
 S&P Global (SPGI) | 0.18% | 5.53% | 3.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Zoetis (ZTS) | 7.9% | 7.48% |
| Albemarle (ALB) | 2.37% | 5.83% |
| Nike (NKE) | 6.1% | 5.83% |
| MarketAxess (MKTX) | 5.23% | 5.4% |
| Adobe (ADBE) | 5.48% | 4.8% |
| Adyen (ADYEN.NV) | 6.32% | 4.71% |
| Edenred (EDEN.PA) | 6.16% | 4.22% |
| Amazon (AMZN) | 2.68% | 3.7% |
| Coloplast (COLO-B.CO) | 4.97% | 3.68% |
| ASML (ASML.NV) | 2.53% | 3.4% |
| Ferrari (RACE) | 3.24% | 3.38% |
| LVMH (MC.PA) | 2.56% | 3.38% |
| Dassault Systemes (DSY.PA) | 4.69% | 3.35% |
| Diageo (DGE.L) | 4.24% | 3.3% |
| PepsiCo (PEP) | 3.27% | 3.28% |
| Teleperformance (TEP.PA) | 4.9% | 3.04% |
| Novo-Nordisk (NVO) | 2.88% | 3.02% |
| Meta (META) | 2.74% | 3.02% |
| CNR (CNI) | 3.04% | 2.94% |
| L'Oréal (OR.PA) | 2.42% | 2.67% |
| Fortinet (FTNT) | 2.26% | 2.54% |
| MicroStrategy (MSTR) | 2.83% | 2.44% |
| Spirax-Sarco (SPX.L) | 2.73% | 2.44% |
Cash & Instruments Over Time
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