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Portfolio Diversification
Range
Most Diversified
24 instruments
April 5, 2025
Least Diversified
0 instruments
February 19, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
NKE98.34%
ADYEN.NV98.13%
EDEN.PA98.13%
OR.PA97.72%
TEP.PA97.51%
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) | 5.61% | 5.18% | 98.13% | - |
 Zoetis (ZTS) | 5.09% | 6.21% | 97.51% | - |
| Nike (NKE) | 5.09% | 4.38% | 98.34% | - |
| Edenred (EDEN.PA) | 4.32% | 6.23% | 98.13% | - |
 Albemarle (ALB) | 4.24% | 0% | 85.27% | 4/13/2026 |
 MarketAxess (MKTX) | 4.12% | 5.31% | 97.51% | - |
 Adobe (ADBE) | 3.76% | 2.99% | 97.3% | - |
| Teleperformance (TEP.PA) | 3.67% | 2.88% | 97.51% | - |
 Amazon (AMZN) | 3.66% | 3.79% | 89.42% | - |
 LVMH (MC.PA) | 3.61% | 0% | 64.11% | 1/2/2026 |
 ASML (ASML.NV) | 3.3% | 0% | 67.84% | 1/20/2026 |
 CNR (CNI) | 3.17% | 3.77% | 97.51% | - |
 Coloplast (COLO-B.CO) | 2.94% | 0% | 73.03% | 2/9/2026 |
| L'Oréal (OR.PA) | 2.87% | 3.03% | 97.72% | - |
 PepsiCo (PEP) | 2.85% | 0% | 93.98% | 5/29/2026 |
 Diageo (DGE.L) | 2.61% | 0% | 76.14% | 2/24/2026 |
 Alphabet (GOOG) | 2.2% | 0% | 39.83% | 9/5/2025 |
 Dassault Systemes (DSY.PA) | 2.13% | 0% | 72.61% | 2/12/2026 |
 Roche (ROP.ZU) | 2.1% | 0% | 60.58% | 12/11/2025 |
 Spirax-Sarco (SPX.L) | 2.01% | 0% | 76.14% | 2/24/2026 |
 Meta (META) | 1.78% | 7.61% | 44.61% | - |
 AMD (AMD) | 1.74% | 0% | 29.25% | 7/15/2025 |
 Fortinet (FTNT) | 1.65% | 0% | 61.41% | 6/5/2026 |
 Microsoft (MSFT) | 1.55% | 7.15% | 27.39% | - |
 MicroStrategy (MSTR) | 1.33% | 3.33% | 41.7% | - |
 Novo-Nordisk (NVO) | 1.29% | 2.79% | 45.85% | - |
 Ferrari (RACE) | 1.23% | 3.46% | 37.34% | - |
 Thermo Fisher (TMO) | 1.18% | 0% | 41.29% | 11/6/2025 |
 Nintendo (NTDOY) | 0.98% | 4.91% | 31.54% | - |
 Estee Lauder (EL) | 0.89% | 0% | 22.61% | 7/1/2025 |
 TSMC (TSM) | 0.7% | 0% | 20.54% | 6/26/2025 |
 Experian (EXPN.L) | 0.66% | 2.69% | 24.27% | - |
 Mastercard (MA) | 0.47% | 2.51% | 18.88% | - |
 NVIDIA (NVDA) | 0.47% | 3.01% | 16.39% | - |
 Broadcom (AVGO) | 0.43% | 2.1% | 14.94% | - |
 UnitedHealth (UNH) | 0.38% | 0% | 8.92% | 4/8/2025 |
 Agilent (A.US) | 0.31% | 3.64% | 9.34% | - |
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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