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Portfolio Diversification
Range
Most Diversified
28 instruments
January 17, 2026
Least Diversified
0 instruments
May 8, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
GOOG66.79%
AAPL58.96%
MRK38.06%
PWR31.72%
NOVO-B.CO31.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.18% | 3.12% | 66.79% | - |
| Novo Nordisk (NOVO-B.CO) | 5.12% | 0% | 31.34% | 10/23/2025 |
| Apple (AAPL) | 3.49% | 0% | 58.96% | 1/9/2026 |
 Netcompany (NETC.CO) | 0.99% | 0% | 30.97% | 1/21/2026 |
 AMG (AMG) | 0.87% | 3.37% | 26.49% | - |
| Merck (MRK) | 0.87% | 2.33% | 38.06% | - |
 Royal Gold (RGLD) | 0.86% | 4.2% | 24.25% | - |
| Quanta Services (PWR) | 0.84% | 2.69% | 31.72% | - |
 Anheuser-Busch (BUD) | 0.82% | 2.82% | 30.22% | - |
 AstraZeneca (AZN) | 0.76% | 2.33% | 31.34% | - |
 Exelixis (EXEL) | 0.74% | 2.28% | 29.85% | - |
 Cognizant (CTSH) | 0.69% | 2.67% | 24.63% | - |
 Merck (MRK.DE) | 0.64% | 3.17% | 19.78% | - |
 Krones (KRN.DE) | 0.62% | 2.94% | 20.9% | - |
 Targa Resources (TRGP) | 0.62% | 2.9% | 22.39% | - |
 Electrocomponents (RS1.L) | 0.6% | 2.75% | 21.64% | - |
 Avery Dennison (AVY) | 0.59% | 3.29% | 17.16% | - |
 Micron (MU) | 0.55% | 4.85% | 14.55% | - |
 DSV (DSV.CO) | 0.55% | 2.95% | 19.03% | - |
 Atea ASA (ATEA.OL) | 0.55% | 2.73% | 18.66% | - |
 AngloGold Ashanti (AU) | 0.54% | 2.29% | 26.49% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.53% | 3.1% | 17.16% | - |
 Axalta (AXTA) | 0.51% | 3.19% | 16.04% | - |
 Publicis (PUB.PA) | 0.5% | 0% | 16.04% | 1/28/2026 |
 Capgemini (CAP.PA) | 0.46% | 0% | 17.91% | 1/21/2026 |
 Option Care Health (OPCH) | 0.46% | 3.05% | 14.55% | - |
 Addtech AB (ADDTb.ST) | 0.43% | 0% | 14.18% | 1/19/2026 |
 Cameco (CCJ) | 0.31% | 3.85% | 8.96% | - |
 Brinker Intl. (EAT) | 0.2% | 2.88% | 6.72% | - |
 Schouw & Co AS (SCHO.CO) | 0.16% | 2.92% | 5.22% | - |
 Intertek (ITRK.L) | 0.15% | 0% | 7.46% | 11/25/2025 |
 Akamai (AKAM) | 0.1% | 3.16% | 2.99% | - |
 Infineon (IFX.DE) | 0.09% | 2.82% | 2.99% | - |
 NVIDIA (NVDA) | 0.03% | 3.44% | 0.75% | - |
 Greencore (GNC.L) | 0.02% | 2.81% | 0.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Avery Dennison (AVY) | 3.64% | 3.48% |
| Royal Gold (RGLD) | 3.17% | 3.4% |
| Netcompany (NETC.CO) | 3.03% | 3.4% |
| AMG (AMG) | 3.09% | 3.3% |
| Micron (MU) | 3.26% | 3.28% |
| Merck (MRK.DE) | 3.34% | 3.27% |
| Axalta (AXTA) | 3.34% | 3.21% |
| Publicis (PUB.PA) | 3.34% | 3.19% |
| Catalyst Pharmaceuticals (CPRX) | 3.35% | 3.12% |
| Addtech AB (ADDTb.ST) | 3.35% | 3.1% |
| Alphabet (GOOG) | 1.99% | 3.09% |
| Option Care Health (OPCH) | 3.26% | 3.04% |
| Krones (KRN.DE) | 3.09% | 3.02% |
| Atea ASA (ATEA.OL) | 3.11% | 2.98% |
| DSV (DSV.CO) | 2.94% | 2.88% |
| Cognizant (CTSH) | 2.73% | 2.86% |
| Targa Resources (TRGP) | 2.85% | 2.82% |
| Electrocomponents (RS1.L) | 2.77% | 2.77% |
| Anheuser-Busch (BUD) | 2.76% | 2.69% |
| Capgemini (CAP.PA) | 2.62% | 2.53% |
| Exelixis (EXEL) | 2.56% | 2.51% |
| Quanta Services (PWR) | 2.79% | 2.51% |
| AstraZeneca (AZN) | 2.36% | 2.46% |
| Merck (MRK) | 2.07% | 2.41% |
| AngloGold Ashanti (AU) | 1.97% | 1.94% |
| Apple (AAPL) | 1.19% | 1.53% |
Cash & Instruments Over Time
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