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Portfolio Diversification
Range
Most Diversified
31 instruments
April 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.1 instruments
Most Consistent Holdings
Top 5
UNH98.15%
NOVO-B.CO98.15%
MSFT98.15%
PFE98.15%
NESN.ZU98.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 20, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 18.33% | 16.26% | 98.15% | - |
 Adobe (ADBE) | 12.85% | 11.08% | 97.22% | - |
| UnitedHealth (UNH) | 9.44% | 10.35% | 98.15% | - |
| Novo Nordisk (NOVO-B.CO) | 8.34% | 9.57% | 98.15% | - |
 Wolters Kluwer (WKL.NV) | 3.28% | 4.59% | 87.96% | - |
 Mondelez (MDLZ) | 3.16% | 0% | 69.44% | 5/7/2026 |
 Disney (DIS) | 2.7% | 3.28% | 74.07% | - |
 VICI Properties (VICI) | 2.36% | 2.06% | 92.59% | - |
| Nestle (NESN.ZU) | 2.14% | 1.77% | 98.15% | - |
 Zoetis (ZTS) | 2.1% | 5.38% | 61.11% | - |
 Qifu Technology (QFIN) | 2.1% | 2.64% | 75.93% | - |
 Thomson Reuters (TRI) | 2.01% | 3.2% | 59.26% | - |
 Verallia (VRLA.PA) | 1.94% | 1.87% | 92.59% | - |
 Pernod Ricard (RI.PA) | 1.73% | 2.03% | 75% | - |
| Pfizer (PFE) | 1.69% | 1.4% | 98.15% | - |
 General Mills (GIS) | 1.59% | 2.45% | 60.19% | - |
 Crown Castle (CCI) | 1.58% | 0% | 68.52% | 5/7/2026 |
 Uber (UBER) | 1.57% | 2.68% | 75% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.51% | 0% | 66.67% | 5/4/2026 |
 PayPal (PYPL) | 1.49% | 0% | 54.63% | 4/21/2026 |
 Henkel (HEN3.DE) | 1.48% | 2.95% | 50% | - |
 Kilroy Realty (KRC) | 1.41% | 0% | 63.89% | 5/1/2026 |
 Comcast (CMCSA) | 1.34% | 3.04% | 58.33% | - |
 Vistra (VST) | 1.21% | 3.31% | 48.15% | - |
 Johnson & Johnson (JNJ) | 0.99% | 0% | 37.04% | 3/31/2026 |
 Sanofi (SAN.PA) | 0.9% | 3.4% | 27.78% | - |
 Constellation Energy (CEG) | 0.88% | 1.58% | 49.07% | - |
 Tsingtao Brewery Company Limited (168.HK) | 0.6% | 0% | 29.63% | 5/8/2026 |
 CVC Capital Partners PLC (CVC.NV) | 0.57% | 0% | 44.44% | 5/8/2026 |
 Exelon (EXC) | 0.56% | 1.82% | 31.48% | - |
 Equinor (EQNR.OL) | 0.52% | 1.89% | 27.78% | - |
 Newmont (NEM) | 0.49% | 1.61% | 27.78% | - |
 Western Union (WU) | 0.38% | 0% | 31.48% | 5/6/2026 |
 Paychex (PAYX) | 0.35% | 0% | 40.74% | 5/1/2026 |
 Fortune Brands (FBIN) | 0.2% | 0% | 31.48% | 5/7/2026 |
 Match Group (MTCH) | 0.19% | 0% | 13.89% | 4/17/2026 |
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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