Portfolio Diversification
Range
Most Diversified
24 instruments
April 5, 2025
Least Diversified
0 instruments
February 19, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
NKE99%
OR.PA98.51%
ROG.ZU98.51%
DGE.L98.51%
COLO-B.CO98.51%
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) | 6.34% | 5.02% | 98.51% | - |
 LVMH (MC.PA) | 5.49% | 6.93% | 96.02% | - |
| Nike (NKE) | 5.39% | 5.33% | 99% | - |
 Alphabet (GOOG) | 5.29% | 0% | 95.52% | 9/5/2025 |
 ASML (ASML.NV) | 5.01% | 4.93% | 96.02% | - |
 Teleperformance (TEP.PA) | 4.81% | 3.45% | 98.51% | - |
 Albemarle (ALB) | 4.22% | 5.48% | 97.01% | - |
 AMD (AMD) | 4.16% | 0% | 70.15% | 7/15/2025 |
 Adobe (ADBE) | 3.91% | 3.35% | 97.01% | - |
 Zoetis (ZTS) | 3.88% | 4.05% | 97.01% | - |
| Coloplast (COLO-B.CO) | 3.84% | 4.51% | 98.51% | - |
 Edenred (EDEN.PA) | 3.56% | 4.03% | 98.51% | - |
 MarketAxess (MKTX) | 3.51% | 2.93% | 97.01% | - |
| Diageo (DGE.L) | 3.46% | 3.29% | 98.51% | - |
 CNR (CNI) | 3.31% | 3.01% | 97.01% | - |
| Roche (ROG.ZU) | 3.14% | 3.98% | 98.51% | - |
| L'Oréal (OR.PA) | 3.11% | 3.09% | 98.51% | - |
 Amazon (AMZN) | 2.93% | 3.9% | 77.61% | - |
 Spirax-Sarco (SPX.L) | 2.66% | 2.71% | 98.51% | - |
 Dassault Systemes (DSY.PA) | 2.57% | 1.95% | 96.02% | - |
 PepsiCo (PEP) | 2.27% | 3.52% | 97.01% | - |
 Estee Lauder (EL) | 2.13% | 0% | 54.23% | 7/1/2025 |
 Thermo Fisher (TMO) | 1.9% | 2.96% | 69.15% | - |
 TSMC (TSM) | 1.69% | 0% | 49.25% | 6/26/2025 |
 UnitedHealth (UNH) | 0.92% | 0% | 21.39% | 4/8/2025 |
 Fortinet (FTNT) | 0.41% | 2.65% | 15.42% | - |
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.