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Portfolio Diversification
Range
Most Diversified
24 instruments
April 5, 2025
Least Diversified
0 instruments
February 19, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
NKE99.23%
OR.PA98.98%
ADYEN.NV98.98%
EDEN.PA98.98%
TEP.PA98.98%
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) | 5.69% | 5.82% | 98.98% | - |
| Nike (NKE) | 5.32% | 5.24% | 99.23% | - |
 Albemarle (ALB) | 4.92% | 4.03% | 98.21% | - |
 Zoetis (ZTS) | 4.81% | 7.3% | 98.21% | - |
 LVMH (MC.PA) | 4.44% | 0% | 79.03% | 1/2/2026 |
 ASML (ASML.NV) | 4.07% | 0% | 83.63% | 1/20/2026 |
| Edenred (EDEN.PA) | 4.05% | 5.58% | 98.98% | - |
 MarketAxess (MKTX) | 4% | 5.68% | 98.21% | - |
| Teleperformance (TEP.PA) | 3.91% | 2.63% | 98.98% | - |
 Adobe (ADBE) | 3.89% | 3.63% | 98.21% | - |
 Coloplast (COLO-B.CO) | 3.63% | 0% | 90.03% | 2/9/2026 |
 Amazon (AMZN) | 3.39% | 4.79% | 88.24% | - |
 Diageo (DGE.L) | 3.22% | 0% | 93.86% | 2/24/2026 |
 CNR (CNI) | 3.15% | 3.31% | 98.21% | - |
| L'Oréal (OR.PA) | 2.95% | 2.71% | 98.98% | - |
 PepsiCo (PEP) | 2.86% | 3.88% | 98.21% | - |
 Alphabet (GOOG) | 2.72% | 0% | 49.1% | 9/5/2025 |
 Dassault Systemes (DSY.PA) | 2.63% | 0% | 89.51% | 2/12/2026 |
 Roche (ROG.ZU) | 2.59% | 0% | 74.68% | 12/11/2025 |
 Spirax-Sarco (SPX.L) | 2.48% | 0% | 93.86% | 2/24/2026 |
 AMD (AMD) | 2.14% | 0% | 36.06% | 7/15/2025 |
 Fortinet (FTNT) | 1.5% | 2.84% | 56.27% | - |
 Thermo Fisher (TMO) | 1.45% | 0% | 50.9% | 11/6/2025 |
 Estee Lauder (EL) | 1.09% | 0% | 27.88% | 7/1/2025 |
 Novo-Nordisk (NVO) | 1.03% | 2.4% | 34.53% | - |
 Meta (META) | 0.98% | 2.98% | 32.74% | - |
 TSMC (TSM) | 0.87% | 0% | 25.32% | 6/26/2025 |
 Ferrari (RACE) | 0.81% | 3.23% | 24.55% | - |
 MicroStrategy (MSTR) | 0.79% | 3.73% | 29.41% | - |
 Nintendo (NTDOY) | 0.5% | 3.23% | 17.39% | - |
 UnitedHealth (UNH) | 0.47% | 0% | 11% | 4/8/2025 |
 Microsoft (MSFT) | 0.41% | 5.28% | 11.76% | - |
 Experian (EXPN.L) | 0.23% | 2.87% | 8.7% | - |
 Mastercard (MA) | 0.03% | 2.54% | 1.28% | - |
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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