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Portfolio Diversification
Range
Most Diversified
25 instruments
February 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
GOOG99.49%
MSFT99.49%
AMZN99.49%
JNJ99.49%
MCD99.49%
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 |
|---|---|---|---|---|
 Parker-Hannifin (PH) | 9.44% | 11.66% | 99.49% | - |
| Alphabet (GOOG) | 7.23% | 12.68% | 99.49% | - |
 Novo Nordisk (NOVO-B.CO) | 7.21% | 3.14% | 99.49% | - |
| Microsoft (MSFT) | 5.87% | 5.31% | 99.49% | - |
 Netflix (NFLX) | 5.09% | 6.58% | 97.98% | - |
 EssilorLuxottica (EL.PA) | 5.06% | 3.49% | 99.49% | - |
 Mastercard (MA) | 4.9% | 4% | 99.49% | - |
 Stryker (SYK) | 4.68% | 3.95% | 99.49% | - |
| McDonald's (MCD) | 4.56% | 3.68% | 99.49% | - |
 Sysco (SYY) | 4.39% | 3.55% | 99.49% | - |
| Amazon (AMZN) | 3.83% | 4.41% | 99.49% | - |
 NextEra (NEE) | 3.82% | 3.59% | 99.49% | - |
 Amgen (AMGN) | 3.64% | 3.86% | 99.49% | - |
 Procter & Gamble (PG) | 3.62% | 2.72% | 99.49% | - |
 SAP (SAP.DE) | 3.58% | 3.09% | 99.49% | - |
| Johnson & Johnson (JNJ) | 3.42% | 3.46% | 99.49% | - |
 Nike (NKE) | 3.17% | 1.14% | 99.49% | - |
 Nestle (NESN.ZU) | 2.22% | 0% | 46.24% | 2/1/2024 |
 Medtronic (MDT.US) | 2.09% | 0% | 82.56% | 9/2/2025 |
 Scotiabank (BNS) | 2.08% | 4.41% | 71.19% | - |
 ADP (ADP) | 1.59% | 2.51% | 59.95% | - |
 Aflac (AFL) | 1.47% | 3.37% | 53.25% | - |
 Air Products (APD) | 1.45% | 3.07% | 52.94% | - |
 Home Depot (HD) | 1.44% | 2.33% | 54.77% | - |
 BASF (BAS.DE) | 1.15% | 0% | 51.8% | 4/30/2024 |
 Nibe (NIBEB.ST) | 0.95% | 0% | 48.39% | 8/21/2024 |
 PepsiCo (PEP) | 0.57% | 2.79% | 24.32% | - |
 ITW (ITW) | 0.29% | 0% | 33.04% | 7/3/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 14.28% | 4/15/2026 |
 Linde (LIN) | 0.07% | 0% | 6.95% | 4/21/2022 |
 Alibaba (BABA) | 0.06% | 0% | 40.43% | 11/1/2023 |
 McCormick (MKC) | 0.02% | 0.98% | 2.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Parker-Hannifin (PH) | 4.35% | 11.72% |
| Alphabet (GOOG) | 4.75% | 10.91% |
| Netflix (NFLX) | 4.39% | 7.08% |
| Microsoft (MSFT) | 4.13% | 5.69% |
| EssilorLuxottica (EL.PA) | 4.21% | 5.45% |
| Mastercard (MA) | 3.98% | 4.36% |
| Stryker (SYK) | 4.27% | 4.12% |
| Scotiabank (BNS) | 4.27% | 3.89% |
| SAP (SAP.DE) | 3.8% | 3.88% |
| McDonald's (MCD) | 4.14% | 3.77% |
| Amazon (AMZN) | 4.21% | 3.73% |
| Novo Nordisk (NOVO-B.CO) | 5.44% | 3.62% |
| Amgen (AMGN) | 4.64% | 3.59% |
| NextEra (NEE) | 4.52% | 3.27% |
| Johnson & Johnson (JNJ) | 3.82% | 3.1% |
| Sysco (SYY) | 3.96% | 3% |
| Aflac (AFL) | 4.01% | 2.94% |
| ADP (ADP) | 4.46% | 2.73% |
| Procter & Gamble (PG) | 4.13% | 2.66% |
| Air Products (APD) | 4.4% | 2.63% |
| PepsiCo (PEP) | 3.95% | 2.51% |
| Home Depot (HD) | 4.22% | 2.48% |
| Nike (NKE) | 4.16% | 1.6% |
| NVIDIA (NVDA) | 1.5% | 0.94% |
Cash & Instruments Over Time
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