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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
GOOG99.23%
MSFT99.23%
AMZN99.23%
JNJ99.23%
MCD99.23%
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) | 9.59% | 12.31% | 99.23% | - |
| Alphabet (GOOG) | 7.46% | 11.19% | 99.23% | - |
 Novo Nordisk (NOVO-B.CO) | 6.97% | 3.18% | 99.23% | - |
| Microsoft (MSFT) | 5.81% | 5.83% | 99.23% | - |
 Netflix (NFLX) | 5.11% | 5.82% | 97.8% | - |
 EssilorLuxottica (EL.PA) | 4.95% | 2.88% | 99.23% | - |
 Mastercard (MA) | 4.85% | 4.57% | 99.23% | - |
 Stryker (SYK) | 4.63% | 3.55% | 99.23% | - |
| McDonald's (MCD) | 4.48% | 3.24% | 99.23% | - |
 Sysco (SYY) | 4.34% | 3.73% | 99.23% | - |
| Amazon (AMZN) | 3.84% | 4.22% | 99.23% | - |
 NextEra (NEE) | 3.78% | 3.33% | 99.23% | - |
 Amgen (AMGN) | 3.65% | 4.24% | 99.23% | - |
 Procter & Gamble (PG) | 3.56% | 2.62% | 99.23% | - |
 SAP (SAP.DE) | 3.53% | 3.46% | 99.23% | - |
| Johnson & Johnson (JNJ) | 3.42% | 3.95% | 99.23% | - |
 Nike (NKE) | 3.04% | 0.93% | 99.23% | - |
 Scotiabank (BNS) | 2.21% | 4.82% | 72.58% | - |
 Nestle (NESN.ZU) | 2.09% | 0% | 43.55% | 2/1/2024 |
 Medtronic (MDT.US) | 1.97% | 0% | 77.75% | 9/2/2025 |
 ADP (ADP) | 1.64% | 2.76% | 61.99% | - |
 Aflac (AFL) | 1.57% | 3.24% | 55.68% | - |
 Air Products (APD) | 1.53% | 3.11% | 55.38% | - |
 Home Depot (HD) | 1.49% | 2.21% | 57.11% | - |
 BASF (BAS.DE) | 1.08% | 0% | 48.78% | 4/30/2024 |
 Nibe (NIBEB.ST) | 0.9% | 0% | 45.57% | 8/21/2024 |
 PepsiCo (PEP) | 0.67% | 2.52% | 28.44% | - |
 ITW (ITW) | 0.28% | 0% | 31.11% | 7/3/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 13.44% | 4/15/2026 |
 McCormick (MKC) | 0.08% | 1.05% | 8.33% | - |
 Linde (LIN) | 0.06% | 0% | 6.54% | 4/21/2022 |
 Alibaba (BABA) | 0.06% | 0% | 38.07% | 11/1/2023 |
 Coloplast (COLO-B.CO) | 0.03% | 1.11% | 5.23% | - |
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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