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Portfolio Diversification
Range
Most Diversified
32 instruments
August 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
GOOG99.17%
MSFT99.17%
AMZN99.17%
PG99.17%
MA99.17%
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 |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 41.13% | 38.2% | 99.17% | - |
| Microsoft (MSFT) | 5.62% | 5.5% | 99.17% | - |
| Alphabet (GOOG) | 5.57% | 8.02% | 99.17% | - |
 Vanguard FTSE Europe ETF (VGK) | 5.05% | 4.54% | 99.17% | - |
 Costco (COST) | 4.46% | 4.24% | 99.17% | - |
 Vanguard S&P 500 ETF (VOO) | 3.88% | 2.61% | 99.17% | - |
 Amundi CAC 40 (GC40.DE) | 3.16% | 4.37% | 62.13% | - |
 NVIDIA (NVDA) | 2.74% | 5.38% | 99.11% | - |
 Air Liquide (AI.PA) | 2.09% | 1.84% | 99.17% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 2.07% | 3.85% | 57.78% | - |
 Unilever (ULVR.L) | 1.98% | 0% | 97.38% | 8/7/2026 |
| Mastercard (MA) | 1.96% | 1.86% | 99.17% | - |
 Visa (V) | 1.94% | 1.72% | 99.17% | - |
| Procter & Gamble (PG) | 1.71% | 0.61% | 99.17% | - |
 Airbus (AIR.PA) | 1.64% | 0.94% | 99.17% | - |
| Amazon (AMZN) | 1.31% | 1.46% | 99.17% | - |
 E.ON (EOAN.DE) | 1.22% | 1.25% | 98.63% | - |
 Vanguard Real Estate ETF (VNQ) | 1.1% | 0% | 67.02% | 3/3/2025 |
 FedEx (FDX) | 1.03% | 0.42% | 98.45% | - |
 GSK (GSK.L) | 1.03% | 0% | 65.24% | 1/30/2025 |
 Disney (DIS) | 0.94% | 0% | 67.08% | 3/3/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.73% | 1.3% | 57.9% | - |
 Nestle (NESN.ZU) | 0.73% | 0% | 40.55% | 12/11/2023 |
 BNP Paribas (BNP.PA) | 0.7% | 0% | 37.03% | 10/13/2023 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.48% | 1.43% | 28.92% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.4% | 0% | 26.06% | 4/25/2025 |
 Alibaba (BABA) | 0.4% | 0% | 40.31% | 12/7/2023 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.4% | 1.01% | 32.02% | - |
 Nepi Rockcastle NV (NRP.NV) | 0.32% | 0.99% | 33.87% | - |
 Palantir (PLTR) | 0.27% | 0% | 37.03% | 10/13/2023 |
 TotalEnergies (TTE.PA) | 0.25% | 0% | 23.26% | 10/13/2023 |
 Adobe (ADBE) | 0.25% | 0% | 65.24% | 1/30/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.23% | 0.82% | 32.08% | - |
 Segro (SGRO.L) | 0.21% | 0.77% | 33.45% | - |
 Xiaomi (1810.HK) | 0.17% | 0% | 13.71% | 8/22/2022 |
 GE (GE) | 0.17% | 0% | 10.32% | 6/23/2022 |
 Deere (DE) | 0.13% | 0% | 33.21% | 8/8/2025 |
 Netflix (NFLX) | 0.12% | 0% | 37.21% | 10/16/2023 |
 Energy Transfer (ET) | 0.09% | 0% | 10.32% | 6/23/2022 |
 Paychex (PAYX) | 0.08% | 0.75% | 12.22% | - |
 Gentex (GNTX) | 0.06% | 0% | 10.49% | 8/7/2026 |
 ASR (ASRNL.NV) | 0.06% | 0.81% | 7.75% | - |
 Nemetschek (NEM.DE) | 0.04% | 0% | 7.33% | 6/17/2026 |
 Twilio (TWLO) | 0.04% | 0% | 14.73% | 9/13/2022 |
 Vodafone (VOD) | 0.04% | 0% | 14.19% | 2/9/2024 |
 AT&T (T.US) | 0.04% | 0% | 14.19% | 2/9/2024 |
 Hermes (RMS.PA) | 0.03% | 0.57% | 5.13% | - |
 Evolution (EVO.ST) | 0.03% | 0.81% | 4.65% | - |
 Rightmove (RMV.L) | 0.03% | 0.72% | 4.65% | - |
 Legrand (LR.PA) | 0.03% | 0.61% | 4.65% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.67% | 2/6/2026 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0.94% | 1.55% | - |
 CTS Eventim (EVD.DE) | 0.01% | 0.69% | 1.73% | - |
 Scout24 (G24.DE) | 0.01% | 0.57% | 1.73% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 0.83% | 6/17/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 1.79% | 1/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.02% | 40.2% |
| Alphabet (GOOG) | 3.98% | 7.94% |
| Microsoft (MSFT) | 5.17% | 6.29% |
| Amundi CAC 40 (GC40.DE) | 8.03% | 4.98% |
| Vanguard FTSE Europe ETF (VGK) | 6.47% | 4.69% |
| NVIDIA (NVDA) | 1.02% | 4.63% |
| Costco (COST) | 4.07% | 4.23% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.17% | 3.61% |
| Vanguard S&P 500 ETF (VOO) | 2.27% | 2.45% |
| Visa (V) | 1.87% | 1.96% |
| Mastercard (MA) | 1.62% | 1.94% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 3.05% | 1.68% |
| Air Liquide (AI.PA) | 2.58% | 1.66% |
| Unilever (ULVR.L) | 3.34% | 1.61% |
| Airbus (AIR.PA) | 1.23% | 1.42% |
| Amazon (AMZN) | 2.05% | 1.38% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 2.55% | 1.31% |
| iShares Core MSCI Europe ETF (IEUR) | 1.98% | 1.26% |
| E.ON (EOAN.DE) | 1.58% | 1.22% |
| Procter & Gamble (PG) | 2.25% | 1.22% |
| Nepi Rockcastle NV (NRP.NV) | 2.04% | 0.97% |
| FedEx (FDX) | 1.07% | 0.92% |
| Intesa Sanpaolo (ISP.MI) | 1.27% | 0.76% |
| Segro (SGRO.L) | 1.27% | 0.6% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.09% |
Cash & Instruments Over Time
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