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Portfolio Diversification
Range
Most Diversified
34 instruments
February 11, 2026
Least Diversified
0 instruments
November 12, 2025
Average
27.7 instruments
Most Consistent Holdings
Top 5
MSFT97.77%
PG97.77%
MA97.77%
V97.77%
ROP.ZU97.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.18% | 4.51% | 97.77% | - |
 Nestle (NESN.ZU) | 4.58% | 0% | 97.55% | 7/21/2026 |
| Procter & Gamble (PG) | 4.56% | 4.57% | 97.77% | - |
 Berkshire Hathaway (BRK.B) | 4.53% | 0% | 94.65% | 7/7/2026 |
| Mastercard (MA) | 4.42% | 4.44% | 97.77% | - |
 Coca-Cola (KO) | 4.4% | 0% | 93.1% | 6/29/2026 |
 Costco (COST) | 4.33% | 4.33% | 97.55% | - |
| Visa (V) | 4.32% | 4.68% | 97.77% | - |
 Apple (AAPL) | 4.14% | 0% | 93.1% | 6/29/2026 |
 Meta (META) | 4% | 7.64% | 77.06% | - |
 S&P Global (SPGI) | 3.88% | 3.51% | 97.77% | - |
 TSMC (TSM) | 3.75% | 2.45% | 97.77% | - |
 Novo Nordisk (NOVO-B.CO) | 3.58% | 3.5% | 97.77% | - |
 BlackRock (BLK) | 3.3% | 4.82% | 67.48% | - |
 NVIDIA (NVDA) | 3.2% | 0% | 91.76% | 6/29/2026 |
 Ferrari (RACE) | 3.17% | 2.93% | 97.77% | - |
 Broadcom (AVGO) | 3.15% | 0% | 92.43% | 6/29/2026 |
 ASML (ASML.NV) | 2.77% | 1.5% | 97.55% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 2.57% | 4.61% | 64.81% | - |
| Roche (ROP.ZU) | 2.35% | 0.94% | 97.77% | - |
 Amazon (AMZN) | 2.23% | 0% | 52.34% | 6/29/2026 |
 RIT Capital (RCP.L) | 1.97% | 0.5% | 97.55% | - |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 1.93% | 4.06% | 50.11% | - |
 LVMH (MC.PA) | 1.76% | 0.57% | 95.32% | - |
 L'Oréal (OR.PA) | 1.54% | 0% | 30.29% | 9/12/2025 |
 AMD (AMD) | 1.49% | 1.55% | 62.14% | - |
 Adobe Systems Inc (ADBE.RTH) | 1.48% | 3.61% | 38.31% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.21% | 3.15% | 42.32% | - |
 PDD Holdings (PDD) | 1.1% | 2.91% | 34.3% | - |
 Johnson & Johnson (JNJ) | 1.06% | 0% | 20.71% | 7/31/2025 |
 Palantir (PLTR) | 0.95% | 0.85% | 96.44% | - |
 Space Exploration Technologies Corp (SPCX) | 0.92% | 23.92% | 4.68% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.78% | 2% | 42.32% | - |
 SM Energy (SM) | 0.78% | 0.66% | 50.78% | - |
 MercadoLibre (MELI) | 0.71% | 0.64% | 96.44% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.4% | 0.99% | 40.09% | - |
 Lithium Americas (LAC) | 0.23% | 0.22% | 64.59% | - |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.16% | 4.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.77% | 5.86% |
| Microsoft (MSFT) | 5.03% | 5.45% |
| BlackRock (BLK) | 5.36% | 4.94% |
| Berkshire Hathaway (BRK.B) | 5.03% | 4.88% |
| Coca-Cola (KO) | 5.03% | 4.84% |
| Apple (AAPL) | 3.77% | 4.77% |
| Nestle (NESN.ZU) | 5.03% | 4.69% |
| Mastercard (MA) | 4.61% | 4.67% |
| Visa (V) | 4.61% | 4.55% |
| Meta (META) | 5.45% | 4.52% |
| AMD (AMD) | 4.82% | 4.46% |
| Procter & Gamble (PG) | 5.03% | 4.37% |
| S&P Global (SPGI) | 4.19% | 4.21% |
| Amazon (AMZN) | 4.23% | 4.21% |
| Costco (COST) | 4.61% | 3.97% |
| NVIDIA (NVDA) | 3.35% | 3.92% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 3.73% | 3.75% |
| Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 3.69% | 3.67% |
| SM Energy (SM) | 3.56% | 3.47% |
| Novo Nordisk (NOVO-B.CO) | 4.61% | 3.44% |
| Ferrari (RACE) | 3.77% | 2.89% |
| Broadcom (AVGO) | 1.68% | 2.08% |
| ASML (ASML.NV) | 1.12% | 1.72% |
| Palantir (PLTR) | 0.84% | 1.13% |
| Roche (ROP.ZU) | 0.75% | 0.92% |
| LVMH (MC.PA) | 0.57% | 0.75% |
| MercadoLibre (MELI) | 0.84% | 0.7% |
| RIT Capital (RCP.L) | 0.37% | 0.43% |
| Lithium Americas (LAC) | 0.4% | 0.31% |
Cash & Instruments Over Time
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