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Portfolio Diversification
Range
Most Diversified
31 instruments
April 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.2 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO97.99%
MSFT97.99%
ADBE97.49%
VICI94.47%
WKL.NV92.46%
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) | 16.66% | 14.64% | 97.99% | - |
| Adobe (ADBE) | 12.09% | 11.87% | 97.49% | - |
| Novo Nordisk (NOVO-B.CO) | 8.89% | 8.58% | 97.99% | - |
 UnitedHealth (UNH) | 5.6% | 0% | 60.8% | 6/23/2026 |
 Zoetis (ZTS) | 4.2% | 8.35% | 77.89% | - |
| Wolters Kluwer (WKL.NV) | 3.7% | 4.25% | 92.46% | - |
 Vistra (VST) | 2.95% | 5.6% | 70.85% | - |
 Disney (DIS) | 2.86% | 2.95% | 84.92% | - |
 Uber (UBER) | 2.78% | 6.69% | 85.43% | - |
| VICI Properties (VICI) | 2.65% | 3.12% | 94.47% | - |
 Comcast (CMCSA) | 2.64% | 4.27% | 76.38% | - |
 Alibaba (9988.HK) | 2.6% | 6.58% | 37.19% | - |
 Thomson Reuters (TRI) | 2.54% | 3.34% | 76.88% | - |
 Qifu Technology (QFIN) | 2.33% | 2.63% | 85.93% | - |
 Newmont (NEM) | 1.92% | 5.08% | 59.8% | - |
 Sanofi (SAN.PA) | 1.89% | 2.83% | 59.8% | - |
 Pernod Ricard (RI.PA) | 1.84% | 1.72% | 85.43% | - |
 Constellation Energy (CEG) | 1.8% | 3.19% | 71.36% | - |
 Mondelez (MDLZ) | 1.71% | 0% | 37.69% | 5/7/2026 |
 Henkel (HEN3.DE) | 1.57% | 0% | 50.75% | 7/27/2026 |
 Nestle (NESN.ZU) | 1.39% | 0% | 65.33% | 7/2/2026 |
 General Mills (GIS) | 1.37% | 0% | 51.76% | 7/17/2026 |
 Pfizer (PFE) | 1.24% | 0% | 77.39% | 7/27/2026 |
 Verallia (VRLA.PA) | 1.08% | 0% | 51.76% | 6/10/2026 |
 Crown Castle (CCI) | 0.86% | 0% | 37.19% | 5/7/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.82% | 0% | 36.18% | 5/4/2026 |
 PayPal (PYPL) | 0.81% | 0% | 29.65% | 4/21/2026 |
 Equinor (EQNR.OL) | 0.79% | 0% | 42.71% | 8/3/2026 |
 Kilroy Realty (KRC) | 0.76% | 0% | 34.67% | 5/1/2026 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 20.1% | 3/31/2026 |
 Exelon (EXC) | 0.5% | 0% | 27.64% | 6/29/2026 |
 Prosus (PRX.NV) | 0.38% | 2.78% | 15.08% | - |
 Tsingtao Brewery Company Limited (168.HK) | 0.33% | 0% | 16.08% | 5/8/2026 |
 CVC Capital Partners PLC (CVC.NV) | 0.31% | 0% | 24.12% | 5/8/2026 |
 NVIDIA (NVDA) | 0.3% | 1.55% | 20.6% | - |
 Western Union (WU) | 0.21% | 0% | 17.09% | 5/6/2026 |
 Paychex (PAYX) | 0.19% | 0% | 22.11% | 5/1/2026 |
 Fortune Brands (FBIN) | 0.11% | 0% | 17.09% | 5/7/2026 |
 Match Group (MTCH) | 0.11% | 0% | 7.54% | 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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