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Portfolio Diversification
Range
Most Diversified
18 instruments
September 9, 2026
Least Diversified
0 instruments
June 22, 2026
Average
14.6 instruments
Most Consistent Holdings
Top 5
BAM96.6%
ASTS96.6%
MSFT.RTH93.88%
MC.PA93.88%
ADP.RTH93.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 McDonald's (MCD.RTH) | 8.92% | 8.57% | 91.16% | - |
| Microsoft (MSFT.RTH) | 8.52% | 10.08% | 93.88% | - |
| LVMH (MC.PA) | 8.42% | 7.17% | 93.88% | - |
 Copart Inc (CPRT.RTH) | 7.53% | 7.52% | 89.12% | - |
 Constellation Brands Inc (STZ.RTH) | 7.07% | 6.64% | 87.76% | - |
 MercadoLibre Inc (MELI.RTH) | 6.51% | 5.4% | 93.88% | - |
| Automatic Data Processing Inc (ADP.RTH) | 4.62% | 5.01% | 93.88% | - |
 Hims & Hers (HIMS) | 4.49% | 4.89% | 89.12% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 3.96% | 0% | 40.82% | 6/29/2026 |
 Adobe Systems Inc (ADBE.RTH) | 3.77% | 4.04% | 87.07% | - |
 Uber Technologies Inc. (UBER.RTH) | 3.74% | 4.05% | 84.35% | - |
| AST SpaceMobile (ASTS) | 3.57% | 2.83% | 96.6% | - |
| Brookfield (BAM) | 3.54% | 3.14% | 96.6% | - |
 Alibaba (BABA) | 2.97% | 3.25% | 87.07% | - |
 Duolingo (DUOL.RTH) | 2.74% | 4.71% | 61.22% | - |
 ImmunityBio (IBRX) | 2.33% | 5.78% | 47.62% | - |
 Evolution (EVO.ST) | 2.32% | 4.89% | 51.7% | - |
 Hermes (RMS.PA) | 2.31% | 0% | 46.26% | 7/24/2026 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.85% | 3.99% | 21.77% | - |
 Factset Research Systems Inc. (FDS.RTH) | 0.35% | 3.74% | 9.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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