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Portfolio Diversification
Range
Most Diversified
11 instruments
March 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
SAP.DE99.45%
MC.PA99.45%
OR.PA99.45%
SAN.PA99.45%
NESN.ZU99.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 13.19% | 4.47% | 99.45% | - |
 ASML (ASML.NV) | 11.7% | 16.38% | 99.45% | - |
| LVMH (MC.PA) | 11.38% | 8.53% | 99.45% | - |
| SAP (SAP.DE) | 10.14% | 7.51% | 99.45% | - |
 Novartis (NVS) | 9.04% | 11.84% | 99.45% | - |
 Roche (ROG.ZU) | 8.78% | 10.72% | 99.45% | - |
| Nestle (NESN.ZU) | 8.61% | 7.77% | 99.45% | - |
 AstraZeneca (AZN) | 8.07% | 9.64% | 99.45% | - |
| L'Oréal (OR.PA) | 7.59% | 6.94% | 99.45% | - |
| Sanofi (SAN.PA) | 4.31% | 3.4% | 99.45% | - |
 GlaxoSmithKline (GSK) | 2.89% | 3.64% | 99.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 12.33% | 13.02% |
| LVMH (MC.PA) | 14.43% | 11.17% |
| Roche (ROG.ZU) | 7% | 10.21% |
| Novartis (NVS) | 7.22% | 10.19% |
| SAP (SAP.DE) | 7.32% | 9.18% |
| AstraZeneca (AZN) | 6.43% | 9.13% |
| Nestle (NESN.ZU) | 8.97% | 7.63% |
| L'Oréal (OR.PA) | 8.23% | 6.88% |
| Novo Nordisk (NOVO-B.CO) | 18.76% | 6.09% |
| Sanofi (SAN.PA) | 3.85% | 3.71% |
| GlaxoSmithKline (GSK) | 2.76% | 3.27% |
Cash & Instruments Over Time
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