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Portfolio Diversification
Range
Most Diversified
25 instruments
February 3, 2026
Least Diversified
0 instruments
March 31, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
KHC56.42%
ADBE55.92%
NVO54.66%
FISV45.84%
PEP44.08%
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) | 27.23% | 0% | 44.08% | 11/19/2025 |
| Novo-Nordisk (NVO) | 8.22% | 30.2% | 54.66% | - |
| Fiserv (FISV) | 8.14% | 9% | 45.84% | - |
 LyondellBasell (LYB) | 4.74% | 0% | 28.21% | 1/9/2026 |
| Adobe (ADBE) | 4.43% | 13.55% | 55.92% | - |
| Kraft Heinz (KHC) | 3.42% | 6.11% | 56.42% | - |
 Lululemon (LULU) | 2.81% | 0% | 14.11% | 2/25/2026 |
 Molson Coors (TAP) | 2.08% | 4.64% | 35.01% | - |
 Diageo (DEO) | 1.88% | 2.58% | 31.99% | - |
 Wolters Kluwer (WKL.NV) | 1.81% | 7.56% | 22.67% | - |
 PayPal (PYPL.RTH) | 1.75% | 5.87% | 29.97% | - |
 Circle Internet Group Inc (CRCL) | 1.63% | 0% | 25.69% | 3/2/2026 |
 Amazon (AMZN) | 1.51% | 0% | 1.51% | 5/8/2025 |
 IIPR (IIPR) | 1.46% | 0% | 22.42% | 12/17/2025 |
 Clariant (CLN.ZU) | 1.31% | 0% | 17.63% | 12/12/2025 |
 PayPal (PYPL) | 1.3% | 3.74% | 33.5% | - |
 General Mills Inc (GIS.RTH) | 1.29% | 2.01% | 29.97% | - |
 Amadeus (AMS.MC) | 1.21% | 4.7% | 23.43% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.14% | 0% | 8.31% | 3/31/2026 |
 Alphabet (GOOG) | 1.01% | 0% | 1.01% | 5/12/2025 |
 Zoetis (ZTS) | 0.82% | 0% | 15.37% | 3/2/2026 |
 FactSet (FDS) | 0.79% | 3.31% | 23.43% | - |
 BYD (01211.HK) | 0.69% | 0% | 17.13% | 3/11/2026 |
 Bunzl (BNZL.L) | 0.65% | 3.14% | 21.41% | - |
 Molson Coors Brewing Co (TAP.RTH) | 0.62% | 0% | 6.8% | 1/27/2026 |
 Brown-Forman (BF-B) | 0.54% | 0% | 13.6% | 2/23/2026 |
 Accenture (ACN) | 0.51% | 0% | 9.07% | 10/29/2025 |
 Occidental (OXY) | 0.41% | 0% | 5.54% | 2/23/2026 |
 Disney (DIS) | 0.35% | 1.55% | 21.66% | - |
 RCI Hospitality (RICK) | 0.32% | 0% | 3.02% | 9/29/2025 |
 Target (TGT) | 0.3% | 0% | 4.28% | 10/6/2025 |
 Constellation Brands (STZ) | 0.23% | 0% | 3.27% | 10/2/2025 |
 Oracle (ORCL) | 0.23% | 1.04% | 21.91% | - |
 Copart (CPRT) | 0.22% | 0% | 5.54% | 1/22/2026 |
 Occidental Petroleum Corp (OXY.RTH) | 0.21% | 0% | 2.52% | 12/26/2025 |
 PDD Holdings (PDD) | 0.21% | 0% | 5.29% | 2/23/2026 |
 Gartner (IT) | 0.18% | 0.73% | 22.67% | - |
 Pernod Ricard (RI.PA) | 0.18% | 0% | 3.53% | 10/29/2025 |
 Alexandria (ARE) | 0.07% | 0% | 6.55% | 2/24/2026 |
 Teleflex (TFX) | 0.07% | 0% | 6.3% | 2/23/2026 |
 USDC (USDC) | 0.06% | 0% | 1.26% | 12/31/2025 |
 Brown-Forman (BF.A) | 0.03% | 0% | 0.25% | 9/5/2025 |
 Salesforce (CRM) | 0.03% | 0% | 0.25% | 9/5/2025 |
 UPS (UPS) | 0.03% | 0% | 0.25% | 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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