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Portfolio Diversification
Range
Most Diversified
31 instruments
April 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO97.55%
MSFT97.55%
ADBE97.14%
VICI94.69%
WKL.NV93.06%
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) | 16.38% | 16.11% | 97.55% | - |
| Adobe (ADBE) | 11.88% | 11.71% | 97.14% | - |
| Novo Nordisk (NOVO-B.CO) | 8.65% | 7.82% | 97.55% | - |
 Zoetis (ZTS) | 4.94% | 8.97% | 81.22% | - |
 UnitedHealth (UNH) | 4.55% | 0% | 49.39% | 6/23/2026 |
| Wolters Kluwer (WKL.NV) | 3.84% | 5.37% | 93.06% | - |
 Vistra (VST) | 3.44% | 6.02% | 75.51% | - |
 Uber (UBER) | 3.44% | 6.19% | 87.35% | - |
 Alibaba (9988.HK) | 3.33% | 6.4% | 48.16% | - |
 Disney (DIS) | 2.89% | 3.23% | 86.94% | - |
 Comcast (CMCSA) | 2.83% | 3.63% | 80% | - |
| VICI Properties (VICI) | 2.71% | 2.95% | 94.69% | - |
 Thomson Reuters (TRI) | 2.67% | 3.78% | 80.41% | - |
 Newmont (NEM) | 2.46% | 4.73% | 66.53% | - |
 Qifu Technology (QFIN) | 2.3% | 1.96% | 87.76% | - |
 Sanofi (SAN.PA) | 2.04% | 2.83% | 66.53% | - |
 Constellation Energy (CEG) | 2.02% | 2.98% | 75.92% | - |
 Pernod Ricard (RI.PA) | 1.82% | 1.9% | 87.35% | - |
 Mondelez (MDLZ) | 1.39% | 0% | 30.61% | 5/7/2026 |
 Henkel (HEN3.DE) | 1.27% | 0% | 41.22% | 7/27/2026 |
 Nestle (NESN.ZU) | 1.13% | 0% | 53.06% | 7/2/2026 |
 General Mills (GIS) | 1.11% | 0% | 42.04% | 7/17/2026 |
 Pfizer (PFE) | 1.01% | 0% | 62.86% | 7/27/2026 |
 Verallia (VRLA.PA) | 0.88% | 0% | 42.04% | 6/10/2026 |
 Prosus (PRX.NV) | 0.81% | 2.68% | 30.2% | - |
 Crown Castle (CCI) | 0.7% | 0% | 30.2% | 5/7/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.67% | 0% | 29.39% | 5/4/2026 |
 PayPal (PYPL) | 0.66% | 0% | 24.08% | 4/21/2026 |
 Equinor (EQNR.OL) | 0.65% | 0% | 34.69% | 8/3/2026 |
 Kilroy Realty (KRC) | 0.62% | 0% | 28.16% | 5/1/2026 |
 NVIDIA (NVDA) | 0.53% | 1.53% | 34.69% | - |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 16.33% | 3/31/2026 |
 Exelon (EXC) | 0.41% | 0% | 22.45% | 6/29/2026 |
 Tsingtao Brewery Company Limited (168.HK) | 0.27% | 0% | 13.06% | 5/8/2026 |
 CVC Capital Partners PLC (CVC.NV) | 0.25% | 0% | 19.59% | 5/8/2026 |
 Western Union (WU) | 0.17% | 0% | 13.88% | 5/6/2026 |
 Paychex (PAYX) | 0.15% | 0% | 17.96% | 5/1/2026 |
 Fortune Brands (FBIN) | 0.09% | 0% | 13.88% | 5/7/2026 |
 Match Group (MTCH) | 0.09% | 0% | 6.12% | 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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