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Portfolio Diversification
Range
Most Diversified
31 instruments
April 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.8 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO97.4%
MSFT97.4%
PFE97.4%
ADBE96.75%
VICI92.86%
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) | 17.22% | 15.04% | 97.4% | - |
| Adobe (ADBE) | 12.12% | 11.39% | 96.75% | - |
| Novo Nordisk (NOVO-B.CO) | 8.86% | 10.7% | 97.4% | - |
 UnitedHealth (UNH) | 7.24% | 0% | 78.57% | 6/23/2026 |
 Wolters Kluwer (WKL.NV) | 3.5% | 4.33% | 90.26% | - |
 Zoetis (ZTS) | 3.06% | 7.69% | 71.43% | - |
 Disney (DIS) | 2.84% | 3.13% | 80.52% | - |
| VICI Properties (VICI) | 2.46% | 3.82% | 92.86% | - |
 Thomson Reuters (TRI) | 2.32% | 3.21% | 70.13% | - |
 Vistra (VST) | 2.29% | 5.42% | 62.34% | - |
 Qifu Technology (QFIN) | 2.24% | 2.39% | 81.82% | - |
 Mondelez (MDLZ) | 2.22% | 0% | 48.7% | 5/7/2026 |
 Comcast (CMCSA) | 2.18% | 4.43% | 69.48% | - |
 Henkel (HEN3.DE) | 1.94% | 3.28% | 62.99% | - |
 Uber (UBER) | 1.89% | 2.66% | 81.17% | - |
 Pernod Ricard (RI.PA) | 1.82% | 2.05% | 81.17% | - |
 Nestle (NESN.ZU) | 1.8% | 0% | 84.42% | 7/2/2026 |
 General Mills (GIS) | 1.77% | 0% | 66.88% | 7/17/2026 |
 Sanofi (SAN.PA) | 1.59% | 3.33% | 48.05% | - |
| Pfizer (PFE) | 1.57% | 1.33% | 97.4% | - |
 Constellation Energy (CEG) | 1.45% | 3.41% | 62.99% | - |
 Verallia (VRLA.PA) | 1.39% | 0% | 66.88% | 6/10/2026 |
 Alibaba (9988.HK) | 1.25% | 7.9% | 18.83% | - |
 Newmont (NEM) | 1.19% | 3.04% | 48.05% | - |
 Crown Castle (CCI) | 1.11% | 0% | 48.05% | 5/7/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.06% | 0% | 46.75% | 5/4/2026 |
 PayPal (PYPL) | 1.05% | 0% | 38.31% | 4/21/2026 |
 Kilroy Realty (KRC) | 0.99% | 0% | 44.81% | 5/1/2026 |
 Equinor (EQNR.OL) | 0.88% | 2.02% | 48.05% | - |
 Johnson & Johnson (JNJ) | 0.7% | 0% | 25.97% | 3/31/2026 |
 Exelon (EXC) | 0.65% | 0% | 35.71% | 6/29/2026 |
 Tsingtao Brewery Company Limited (168.HK) | 0.42% | 0% | 20.78% | 5/8/2026 |
 CVC Capital Partners PLC (CVC.NV) | 0.4% | 0% | 31.17% | 5/8/2026 |
 Western Union (WU) | 0.27% | 0% | 22.08% | 5/6/2026 |
 Paychex (PAYX) | 0.24% | 0% | 28.57% | 5/1/2026 |
 Fortune Brands (FBIN) | 0.14% | 0% | 22.08% | 5/7/2026 |
 Match Group (MTCH) | 0.14% | 0% | 9.74% | 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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