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Portfolio Diversification
Range
Most Diversified
19 instruments
January 30, 2026
Least Diversified
0 instruments
March 31, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
PEP57.19%
KHC44.12%
ADBE43.46%
NVO42.81%
LYB36.6%
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) | 35.33% | 0% | 57.19% | 11/19/2025 |
 Fiserv (FISV) | 7.96% | 9.12% | 30.39% | - |
| LyondellBasell (LYB) | 6.15% | 0% | 36.6% | 1/9/2026 |
| Novo-Nordisk (NVO) | 5.33% | 0% | 42.81% | 1/12/2026 |
 Lululemon (LULU) | 3.44% | 0% | 10.78% | 10/29/2025 |
| Adobe (ADBE) | 3.01% | 13.05% | 43.46% | - |
| Kraft Heinz (KHC) | 2.52% | 6.21% | 44.12% | - |
 Amazon (AMZN) | 1.96% | 0% | 1.96% | 5/8/2025 |
 IIPR (IIPR) | 1.89% | 0% | 29.08% | 12/17/2025 |
 Circle Internet Group Inc (CRCL) | 1.78% | 3.35% | 23.2% | - |
 Clariant (CLN.ZU) | 1.7% | 0% | 22.88% | 12/12/2025 |
 Diageo (DEO) | 1.39% | 5.55% | 12.75% | - |
 Alphabet (GOOG) | 1.31% | 0% | 1.31% | 5/12/2025 |
 Molson Coors (TAP) | 1.2% | 0% | 17.32% | 11/11/2025 |
 General Mills Inc (GIS.RTH) | 0.91% | 8.7% | 9.8% | - |
 Molson Coors Brewing Co (TAP.RTH) | 0.8% | 0% | 8.82% | 1/27/2026 |
 PayPal (PYPL) | 0.66% | 3.96% | 14.71% | - |
 Accenture (ACN) | 0.66% | 0% | 11.76% | 10/29/2025 |
 PayPal (PYPL.RTH) | 0.64% | 6.23% | 9.8% | - |
 Brown-Forman (BF-B) | 0.56% | 1.62% | 9.8% | - |
 Zoetis (ZTS) | 0.5% | 5.08% | 9.8% | - |
 RCI Hospitality (RICK) | 0.41% | 0% | 3.92% | 9/29/2025 |
 Target (TGT) | 0.39% | 0% | 5.56% | 10/6/2025 |
 BYD (01211.HK) | 0.36% | 4.17% | 9.15% | - |
 Occidental (OXY) | 0.33% | 0% | 0.33% | 5/1/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.32% | 10.06% | 2.29% | - |
 Constellation Brands (STZ) | 0.3% | 0% | 4.25% | 10/2/2025 |
 Copart (CPRT) | 0.28% | 0% | 7.19% | 1/22/2026 |
 Occidental Petroleum Corp (OXY.RTH) | 0.27% | 0% | 3.27% | 12/26/2025 |
 Pernod Ricard (RI.PA) | 0.24% | 0% | 4.58% | 10/29/2025 |
 Wolters Kluwer (WKL.NV) | 0.12% | 9.01% | 1.31% | - |
 USDC (USDC) | 0.08% | 0% | 1.63% | 12/31/2025 |
 Amadeus (AMS.MC) | 0.07% | 5.35% | 1.31% | - |
 FactSet (FDS) | 0.05% | 3.76% | 1.31% | - |
 Brown-Forman (BF.A) | 0.04% | 0% | 0.33% | 9/5/2025 |
 Salesforce (CRM) | 0.04% | 0% | 0.33% | 9/5/2025 |
 UPS (UPS) | 0.04% | 0% | 0.33% | 9/5/2025 |
 Oracle (ORCL) | 0% | 1.08% | 0.33% | - |
 Teleflex (TFX) | 0% | 1.06% | 0.33% | - |
 Alexandria (ARE) | 0% | 1.05% | 0.33% | - |
 Gartner (IT) | 0% | 1.03% | 0.33% | - |
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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