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Portfolio Diversification
Range
Most Diversified
14 instruments
March 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
PYPL99.54%
AIR.PA99.48%
PAH3.DE99.48%
V99.41%
PROX.BR99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 12.97% | 9.29% | 97.85% | - |
| Airbus (AIR.PA) | 11.44% | 9.17% | 99.48% | - |
| Porsche (PAH3.DE) | 9.39% | 3.83% | 99.48% | - |
| Visa (V) | 8.71% | 6.35% | 99.41% | - |
| Proximus (PROX.BR) | 6.04% | 2.69% | 99.41% | - |
 Xiaomi (1810.HK) | 5.96% | 0% | 70.53% | 1/21/2025 |
 Samsung (SMSN.L) | 4.73% | 0% | 23.55% | 1/5/2026 |
 Just Eat (TKWY.NV) | 4.62% | 0% | 88.16% | 10/20/2025 |
 TUI AG (TUI.L) | 4.33% | 0% | 58.3% | 7/16/2024 |
 Melexis NV (MELE.BR) | 2.1% | 0% | 18.15% | 11/13/2025 |
 Lemonade (LMND) | 2.03% | 0% | 66.82% | 11/25/2024 |
 LVMH (MC.PA) | 1.96% | 9.83% | 17.05% | - |
 Cardano (ADA) | 1.86% | 0% | 61.81% | 11/23/2024 |
| PayPal (PYPL) | 1.06% | 0.44% | 99.54% | - |
 Cineworld Group PLC (CINE.L) | 0.84% | 0% | 59.79% | 8/8/2024 |
 UnitedHealth (UNH) | 0.83% | 6.01% | 13.47% | - |
 Aston Martin (AML.L) | 0.72% | 0% | 10.61% | 6/13/2022 |
 Meta (META) | 0.71% | 6.96% | 10.61% | - |
 Rockwool (ROCKB.CO) | 0.51% | 8.26% | 5.99% | - |
 SAP (SAP) | 0.49% | 9.36% | 4.75% | - |
 EVS Broadcast Equipment SA (EVS.BR) | 0.35% | 9.2% | 3.84% | - |
 AYRO (SBLX) | 0.35% | 0% | 88.42% | 10/24/2025 |
 Inchcape (INCH.L) | 0.32% | 0% | 11.91% | 2/2/2026 |
 Eurazeo (RF.PA) | 0.3% | 13.44% | 2.34% | - |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.17% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 15.58% | 26.68% |
| LVMH (MC.PA) | 12.47% | 12.73% |
| Microsoft (MSFT) | 8.31% | 10.66% |
| Airbus (AIR.PA) | 6.23% | 10.1% |
| Visa (V) | 5.19% | 7.04% |
| Meta (META) | 8.83% | 6.69% |
| UnitedHealth (UNH) | 8.31% | 6.13% |
| Porsche (PAH3.DE) | 8.31% | 4.52% |
| Proximus (PROX.BR) | 8.31% | 2.72% |
| Inchcape (INCH.L) | 3.64% | 2.63% |
| PayPal (PYPL) | 2.08% | 0.51% |
Cash & Instruments Over Time
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