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Portfolio Diversification
Range
Most Diversified
25 instruments
February 3, 2026
Least Diversified
0 instruments
March 31, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
KHC59.73%
ADBE59.73%
NVO51.36%
FISV50.9%
TAP40.95%
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) | 24.46% | 0% | 39.59% | 11/19/2025 |
| Fiserv (FISV) | 8.1% | 7.9% | 50.9% | - |
| Novo-Nordisk (NVO) | 7.81% | 0% | 51.36% | 5/11/2026 |
| Adobe (ADBE) | 4.79% | 25.98% | 59.73% | - |
 LyondellBasell (LYB) | 4.26% | 0% | 25.34% | 1/9/2026 |
| Kraft Heinz (KHC) | 3.65% | 0% | 59.73% | 6/12/2026 |
 Zoetis (ZTS) | 3.5% | 34.99% | 22.17% | - |
 Wolters Kluwer (WKL.NV) | 2.7% | 12.14% | 29.86% | - |
 Lululemon (LULU) | 2.53% | 0% | 12.67% | 2/25/2026 |
| Molson Coors (TAP) | 2.31% | 4.71% | 40.95% | - |
 PayPal (PYPL.RTH) | 2.07% | 4.98% | 36.43% | - |
 Diageo (DEO) | 1.93% | 0% | 37.78% | 6/12/2026 |
 Amadeus (AMS.MC) | 1.54% | 0% | 30.09% | 6/12/2026 |
 PayPal (PYPL) | 1.48% | 3.17% | 39.59% | - |
 Circle Internet Group Inc (CRCL) | 1.47% | 0% | 23.08% | 3/2/2026 |
 Amazon (AMZN) | 1.36% | 0% | 1.36% | 5/8/2025 |
 General Mills Inc (GIS.RTH) | 1.35% | 2.01% | 36.43% | - |
 IIPR (IIPR) | 1.31% | 0% | 20.14% | 12/17/2025 |
 Clariant (CLN.ZU) | 1.18% | 0% | 15.84% | 12/12/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.07% | 0% | 9.05% | 6/12/2026 |
 FactSet (FDS) | 1.04% | 3.66% | 30.54% | - |
 Alphabet (GOOG) | 0.9% | 0% | 0.9% | 5/12/2025 |
 Bunzl (BNZL.L) | 0.82% | 0% | 26.7% | 6/5/2026 |
 BYD (01211.HK) | 0.62% | 0% | 15.38% | 3/11/2026 |
 Molson Coors Brewing Co (TAP.RTH) | 0.55% | 0% | 6.11% | 1/27/2026 |
 Brown-Forman (BF-B) | 0.49% | 0% | 12.22% | 2/23/2026 |
 Accenture (ACN) | 0.45% | 0% | 8.14% | 10/29/2025 |
 Disney (DIS) | 0.45% | 0% | 28.51% | 6/12/2026 |
 Occidental (OXY) | 0.37% | 0% | 4.98% | 2/23/2026 |
 Oracle (ORCL) | 0.32% | 0% | 28.51% | 6/12/2026 |
 RCI Hospitality (RICK) | 0.29% | 0% | 2.71% | 9/29/2025 |
 Target (TGT) | 0.27% | 0% | 3.85% | 10/6/2025 |
 Gartner (IT) | 0.24% | 0.74% | 29.86% | - |
 Constellation Brands (STZ) | 0.21% | 0% | 2.94% | 10/2/2025 |
 Copart (CPRT) | 0.2% | 0% | 4.98% | 1/22/2026 |
 Occidental Petroleum Corp (OXY.RTH) | 0.19% | 0% | 2.26% | 12/26/2025 |
 PDD Holdings (PDD) | 0.19% | 0% | 4.75% | 2/23/2026 |
 Pernod Ricard (RI.PA) | 0.16% | 0% | 3.17% | 10/29/2025 |
 Alexandria (ARE) | 0.07% | 0% | 5.88% | 2/24/2026 |
 Teleflex (TFX) | 0.06% | 0% | 5.66% | 2/23/2026 |
 USDC (USDC) | 0.05% | 0% | 1.13% | 12/31/2025 |
 Brown-Forman (BF.A) | 0.03% | 0% | 0.23% | 9/5/2025 |
 Salesforce (CRM) | 0.03% | 0% | 0.23% | 9/5/2025 |
 UPS (UPS) | 0.03% | 0% | 0.23% | 9/5/2025 |
 Fiserv Inc (FISV.RTH) | 0.01% | 0% | 0.23% | 5/7/2026 |
 Thomson Reuters Corporation (TRI.RTH) | 0.01% | 0% | 0.23% | 5/7/2026 |
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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