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Portfolio Diversification
Range
Most Diversified
25 instruments
February 3, 2026
Least Diversified
0 instruments
March 31, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
KHC51.28%
ADBE50.71%
PEP49.86%
NVO49.29%
FISV39.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PepsiCo (PEP) | 30.8% | 0% | 49.86% | 11/19/2025 |
| Fiserv (FISV) | 8.1% | 8.69% | 39.32% | - |
| Novo-Nordisk (NVO) | 6.05% | 21.01% | 49.29% | - |
 LyondellBasell (LYB) | 5.36% | 0% | 31.91% | 1/9/2026 |
| Adobe (ADBE) | 3.64% | 6.87% | 50.71% | - |
 Lululemon (LULU) | 3.18% | 0% | 15.95% | 2/25/2026 |
| Kraft Heinz (KHC) | 3.07% | 6.51% | 51.28% | - |
 Circle Internet Group Inc (CRCL) | 1.85% | 0% | 29.06% | 3/2/2026 |
 Diageo (DEO) | 1.8% | 2.65% | 23.65% | - |
 Molson Coors (TAP) | 1.73% | 5.15% | 27.07% | - |
 Amazon (AMZN) | 1.71% | 0% | 1.71% | 5/8/2025 |
 IIPR (IIPR) | 1.65% | 0% | 25.36% | 12/17/2025 |
 Clariant (CLN.ZU) | 1.48% | 0% | 19.94% | 12/12/2025 |
 PayPal (PYPL.RTH) | 1.25% | 5.62% | 21.37% | - |
 General Mills Inc (GIS.RTH) | 1.19% | 2.39% | 21.37% | - |
 Alphabet (GOOG) | 1.14% | 0% | 1.14% | 5/12/2025 |
 Wolters Kluwer (WKL.NV) | 1.12% | 8.23% | 13.96% | - |
 PayPal (PYPL) | 1.02% | 3.58% | 25.64% | - |
 Zoetis (ZTS) | 0.93% | 0% | 17.38% | 3/2/2026 |
 BYD (01211.HK) | 0.78% | 0% | 19.37% | 3/11/2026 |
 Amadeus (AMS.MC) | 0.73% | 5.36% | 13.96% | - |
 Molson Coors Brewing Co (TAP.RTH) | 0.7% | 0% | 7.69% | 1/27/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.65% | 14.68% | 5.13% | - |
 Brown-Forman (BF-B) | 0.62% | 0% | 15.38% | 2/23/2026 |
 Accenture (ACN) | 0.57% | 0% | 10.26% | 10/29/2025 |
 FactSet (FDS) | 0.47% | 3.26% | 13.96% | - |
 Occidental (OXY) | 0.46% | 0% | 6.27% | 2/23/2026 |
 RCI Hospitality (RICK) | 0.36% | 0% | 3.42% | 9/29/2025 |
 Bunzl (BNZL.L) | 0.35% | 3.17% | 11.97% | - |
 Target (TGT) | 0.34% | 0% | 4.84% | 10/6/2025 |
 Constellation Brands (STZ) | 0.26% | 0% | 3.7% | 10/2/2025 |
 Copart (CPRT) | 0.25% | 0% | 6.27% | 1/22/2026 |
 Occidental Petroleum Corp (OXY.RTH) | 0.24% | 0% | 2.85% | 12/26/2025 |
 PDD Holdings (PDD) | 0.24% | 0% | 5.98% | 2/23/2026 |
 Pernod Ricard (RI.PA) | 0.21% | 0% | 3.99% | 10/29/2025 |
 Disney (DIS) | 0.2% | 1.59% | 11.97% | - |
 Oracle (ORCL) | 0.13% | 1.06% | 13.11% | - |
 Gartner (IT) | 0.11% | 0.87% | 13.11% | - |
 Alexandria (ARE) | 0.08% | 0% | 7.41% | 2/24/2026 |
 Teleflex (TFX) | 0.08% | 0% | 7.12% | 2/23/2026 |
 USDC (USDC) | 0.07% | 0% | 1.42% | 12/31/2025 |
 Brown-Forman (BF.A) | 0.04% | 0% | 0.28% | 9/5/2025 |
 Salesforce (CRM) | 0.03% | 0% | 0.28% | 9/5/2025 |
 UPS (UPS) | 0.03% | 0% | 0.28% | 9/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Molson Coors Brewing Co (TAP.RTH) | 9.84% | 9.99% |
| Fiserv (FISV) | 9.87% | 9.57% |
| Diageo (DEO) | 9.4% | 9.51% |
| General Mills Inc (GIS.RTH) | 8.85% | 9.03% |
| Novo-Nordisk (NVO) | 7.2% | 6.99% |
| PayPal (PYPL.RTH) | 6.69% | 6.78% |
| Kraft Heinz (KHC) | 6.48% | 6.49% |
| Adobe (ADBE) | 6.18% | 6.21% |
| Brown-Forman (BF-B) | 5.9% | 5.98% |
| LyondellBasell (LYB) | 5.88% | 5.34% |
| Zoetis (ZTS) | 5.15% | 5.23% |
| Copart (CPRT) | 3.86% | 3.93% |
| Circle Internet Group Inc (CRCL) | 3.86% | 3.89% |
Cash & Instruments Over Time
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