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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
NKE99.13%
OR.PA98.84%
DGE.L98.84%
COLO-B.CO98.84%
SPX.L98.84%
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) | 5.74% | 4.26% | 98.84% | - |
| Nike (NKE) | 5.27% | 5.66% | 99.13% | - |
 LVMH (MC.PA) | 5.02% | 0% | 89.31% | 1/2/2026 |
 Albemarle (ALB) | 5.02% | 4.29% | 97.98% | - |
 ASML (ASML.NV) | 4.59% | 0% | 94.51% | 1/20/2026 |
 Zoetis (ZTS) | 4.45% | 7.14% | 97.98% | - |
 Teleperformance (TEP.PA) | 4.08% | 2.48% | 98.84% | - |
| Coloplast (COLO-B.CO) | 3.97% | 4.55% | 98.84% | - |
 Adobe (ADBE) | 3.9% | 3.96% | 97.98% | - |
 Edenred (EDEN.PA) | 3.89% | 4.67% | 98.84% | - |
 MarketAxess (MKTX) | 3.81% | 4.95% | 97.98% | - |
| Diageo (DGE.L) | 3.36% | 3.33% | 98.84% | - |
 Amazon (AMZN) | 3.27% | 3.83% | 86.71% | - |
 CNR (CNI) | 3.14% | 2.98% | 97.98% | - |
 Alphabet (GOOG) | 3.07% | 0% | 55.49% | 9/5/2025 |
| L'Oréal (OR.PA) | 2.96% | 2.8% | 98.84% | - |
 Roche (ROG.ZU) | 2.93% | 0% | 84.39% | 12/11/2025 |
 Dassault Systemes (DSY.PA) | 2.82% | 4.13% | 97.4% | - |
 PepsiCo (PEP) | 2.73% | 3.36% | 97.98% | - |
| Spirax-Sarco (SPX.L) | 2.6% | 2.6% | 98.84% | - |
 AMD (AMD) | 2.42% | 0% | 40.75% | 7/15/2025 |
 Thermo Fisher (TMO) | 1.64% | 0% | 57.51% | 11/6/2025 |
 Fortinet (FTNT) | 1.35% | 2.56% | 50.58% | - |
 Estee Lauder (EL) | 1.24% | 0% | 31.5% | 7/1/2025 |
 TSMC (TSM) | 0.98% | 0% | 28.61% | 6/26/2025 |
 Novo-Nordisk (NVO) | 0.81% | 3.5% | 26.01% | - |
 Meta (META) | 0.71% | 3.32% | 23.99% | - |
 UnitedHealth (UNH) | 0.53% | 0% | 12.43% | 4/8/2025 |
 Ferrari (RACE) | 0.49% | 3.07% | 14.74% | - |
 MicroStrategy (MSTR) | 0.47% | 2.28% | 20.23% | - |
 Nintendo (NTDOY) | 0.2% | 3.08% | 6.65% | - |
 Microsoft (MSFT) | 0.01% | 2.46% | 0.29% | - |
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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