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Portfolio Diversification
Range
Most Diversified
41 instruments
July 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20.4 instruments
Most Consistent Holdings
Top 5
SDZNY77.36%
RMS.PA62.94%
MRK60.53%
AMGN60.53%
LLY60.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.16% | 0% | 36.48% | 3/26/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 13.93% | 0% | 36.48% | 3/26/2026 |
| Eli Lilly (LLY) | 4.63% | 0% | 60.53% | 1/10/2025 |
| Hermes (RMS.PA) | 3.7% | 3.01% | 62.94% | - |
 Alstom (ALO.PA) | 2.99% | 0% | 20.98% | 1/10/2025 |
| Merck (MRK) | 2.58% | 0% | 60.53% | 1/10/2025 |
 Engie (ENGI.PA) | 1.91% | 0% | 60.45% | 1/10/2025 |
 TotalEnergies (TTE) | 1.64% | 0% | 21.06% | 1/10/2025 |
 Thales (HO.PA) | 1.46% | 0% | 39.47% | 4/29/2024 |
 Air Liquide (AI.PA) | 1.42% | 0% | 39.47% | 4/29/2024 |
 Ovintiv (OVV) | 1.35% | 0% | 60.53% | 1/10/2025 |
| Amgen (AMGN) | 1.31% | 0% | 60.53% | 1/10/2025 |
 Sanofi (SNY) | 1.26% | 0% | 39.47% | 4/29/2024 |
 Texas Instruments (TXN) | 1.25% | 0% | 40.8% | 1/3/2025 |
 TotalEnergies (TTE.PA) | 1.23% | 0% | 39.47% | 4/29/2024 |
 Dior (CDI.PA) | 1.22% | 0% | 39.47% | 4/29/2024 |
 AstraZeneca (AZN) | 1.2% | 0% | 39.47% | 4/29/2024 |
 Pernod Ricard (RI.PA) | 1.15% | 0% | 39.47% | 4/29/2024 |
 Richemont (CFR.ZU) | 1.15% | 0% | 38.23% | 4/29/2024 |
 Johnson & Johnson (JNJ) | 1.15% | 0% | 39.47% | 4/29/2024 |
 Fastenal (FAST) | 1.13% | 0% | 43.95% | 1/22/2025 |
 eBay (EBAY) | 1.13% | 0% | 37.73% | 1/3/2025 |
 JD.com (JD.US) | 1.11% | 0% | 38.89% | 1/22/2025 |
 Autodesk (ADSK) | 1.11% | 0% | 40.96% | 1/22/2025 |
 Synopsys (SNPS) | 1.04% | 0% | 40.38% | 12/12/2024 |
 APA (APA) | 0.96% | 0% | 39.47% | 4/29/2024 |
 Pfizer (PFE) | 0.94% | 0% | 39.47% | 4/29/2024 |
 MercadoLibre (MELI) | 0.92% | 0% | 32.75% | 10/28/2024 |
 Verisk (VRSK) | 0.9% | 0% | 34.91% | 1/10/2025 |
 Match Group (MTCH) | 0.9% | 0% | 34.08% | 1/22/2025 |
 PepsiCo (PEP) | 0.89% | 0% | 27.69% | 10/15/2024 |
 Procter & Gamble (PG) | 0.84% | 5.72% | 23.55% | - |
 Costco (COST) | 0.83% | 0% | 27.69% | 10/15/2024 |
 Cintas (CTAS) | 0.79% | 0% | 27.86% | 10/9/2024 |
 LVMH (MC.PA) | 0.78% | 0% | 40.63% | 4/30/2026 |
 Novartis (NVS) | 0.77% | 0% | 39.47% | 4/29/2024 |
 Microsoft (MSFT) | 0.76% | 4.13% | 27.11% | - |
 Microchip (MCHP) | 0.75% | 0% | 28.11% | 1/22/2025 |
 Okta (OKTA) | 0.71% | 0% | 20.4% | 10/28/2024 |
 PDC Energy Inc (PDCE) | 0.6% | 0% | 17.99% | 8/9/2023 |
 Exelon (EXC) | 0.55% | 0% | 28.77% | 1/22/2025 |
 DocuSign (DOCU) | 0.53% | 0% | 17.16% | 1/22/2025 |
 Charter (CHTR) | 0.53% | 0% | 16.58% | 6/12/2024 |
 Coca-Cola (KO) | 0.48% | 0% | 21.64% | 10/28/2024 |
 Alphabet (GOOGL) | 0.47% | 0% | 15.59% | 10/31/2023 |
 Gold (Non Expiry) (GOLD) | 0.45% | 13.13% | 3.07% | - |
 Palo Alto Networks (PANW) | 0.41% | 0% | 15.67% | 1/22/2025 |
 Monster Beverage (MNST) | 0.4% | 0% | 19.82% | 4/29/2024 |
 L'Oréal (OR.PA) | 0.35% | 0% | 39.47% | 4/29/2024 |
 ASML (ASML) | 0.34% | 0% | 14.76% | 1/22/2025 |
 Workday (WDAY) | 0.32% | 0% | 12.69% | 12/10/2024 |
 Comcast (CMCSA) | 0.31% | 0% | 10.36% | 7/10/2023 |
 Broadcom (AVGO) | 0.3% | 0% | 9.95% | 5/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.3% | 3.92% | 3.07% | - |
 Moderna (MRNA) | 0.3% | 0% | 21.97% | 10/16/2023 |
 AMD (AMD) | 0.28% | 0% | 15.09% | 12/12/2024 |
 Mondelez (MDLZ) | 0.28% | 0% | 12.85% | 4/19/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.23% | 6.89% | 3.07% | - |
 Capgemini (CAP.PA) | 0.23% | 0% | 39.47% | 4/29/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 8.21% | 10/1/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.17% | 0% | 2.49% | 4/24/2026 |
 Sanofi (SAN.PA) | 0.15% | 6.56% | 2.49% | - |
 Roche (ROG.ZU) | 0.13% | 3.64% | 2.49% | - |
| Sandoz (SDZNY) | 0.13% | 0% | 77.36% | 4/30/2026 |
 Xcel Energy (XEL) | 0.11% | 0% | 6.47% | 1/22/2025 |
 Apple (AAPL) | 0.1% | 0% | 2.4% | 4/30/2026 |
 Nestle (NESN.ZU) | 0.08% | 0% | 2.24% | 4/30/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 2.16% | 4/27/2026 |
 Nickel (Non Expiry) (Nickel) | 0.08% | 0% | 2.07% | 4/29/2026 |
 Danone (BN.PA) | 0.08% | 0% | 2.24% | 4/30/2026 |
 Datadog (DDOG) | 0.08% | 0% | 4.64% | 1/22/2025 |
 Cognizant (CTSH) | 0.08% | 0% | 4.64% | 1/22/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.07% | 0% | 1.66% | 4/17/2026 |
 Zoom (ZM) | 0.07% | 0% | 7.13% | 1/22/2025 |
 Lam Research (LRCX) | 0.07% | 0% | 4.81% | 1/8/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.07% | 0% | 1.91% | 4/27/2026 |
 IDEXX (IDXX) | 0.07% | 0% | 5.22% | 1/22/2025 |
 PayPal (PYPL) | 0.06% | 0% | 6.47% | 1/22/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 6.3% | 1/22/2025 |
 Baidu (BIDU) | 0.06% | 0% | 7.13% | 1/22/2025 |
 Netflix (NFLX) | 0.05% | 0% | 3.57% | 1/22/2025 |
 Booking (BKNG) | 0.05% | 0% | 3.57% | 1/22/2025 |
 Micron (MU) | 0.05% | 0% | 4.15% | 1/8/2025 |
 Vertex (VRTX) | 0.04% | 0% | 5.72% | 1/22/2025 |
 Abbott (ABT) | 0.02% | 0% | 1.33% | 1/17/2023 |
 Illumina (ILMN) | 0.02% | 0% | 1% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 43.04% | 44.39% |
| SPX500 Index (Non Expiry) (SPX500) | 43.04% | 43.15% |
| Sandoz (SDZNY) | 0% | 0.24% |
Cash & Instruments Over Time
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