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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.CO97.39%
MSFT97.39%
PFE97.39%
ADBE96.73%
VICI92.81%
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) | 17.24% | 15.21% | 97.39% | - |
| Adobe (ADBE) | 12.12% | 11.67% | 96.73% | - |
| Novo Nordisk (NOVO-B.CO) | 8.85% | 10.73% | 97.39% | - |
 UnitedHealth (UNH) | 7.29% | 0% | 79.08% | 6/23/2026 |
 Wolters Kluwer (WKL.NV) | 3.5% | 4.28% | 90.2% | - |
 Zoetis (ZTS) | 3.03% | 7.79% | 71.24% | - |
 Disney (DIS) | 2.83% | 3.11% | 80.39% | - |
| VICI Properties (VICI) | 2.45% | 3.78% | 92.81% | - |
 Thomson Reuters (TRI) | 2.32% | 3.31% | 69.93% | - |
 Vistra (VST) | 2.27% | 5.25% | 62.09% | - |
 Qifu Technology (QFIN) | 2.24% | 2.38% | 81.7% | - |
 Mondelez (MDLZ) | 2.23% | 0% | 49.02% | 5/7/2026 |
 Comcast (CMCSA) | 2.17% | 4.42% | 69.28% | - |
 Henkel (HEN3.DE) | 1.93% | 3.23% | 62.75% | - |
 Uber (UBER) | 1.89% | 2.67% | 81.05% | - |
 Pernod Ricard (RI.PA) | 1.82% | 2.09% | 81.05% | - |
 Nestle (NESN.ZU) | 1.81% | 0% | 84.97% | 7/2/2026 |
 General Mills (GIS) | 1.78% | 0% | 67.32% | 7/17/2026 |
 Sanofi (SAN.PA) | 1.58% | 3.29% | 47.71% | - |
| Pfizer (PFE) | 1.58% | 1.32% | 97.39% | - |
 Constellation Energy (CEG) | 1.44% | 3.23% | 62.75% | - |
 Verallia (VRLA.PA) | 1.4% | 0% | 67.32% | 6/10/2026 |
 Alibaba (9988.HK) | 1.21% | 8.08% | 18.3% | - |
 Newmont (NEM) | 1.18% | 2.9% | 47.71% | - |
 Crown Castle (CCI) | 1.11% | 0% | 48.37% | 5/7/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.07% | 0% | 47.06% | 5/4/2026 |
 PayPal (PYPL) | 1.05% | 0% | 38.56% | 4/21/2026 |
 Kilroy Realty (KRC) | 0.99% | 0% | 45.1% | 5/1/2026 |
 Equinor (EQNR.OL) | 0.88% | 1.92% | 47.71% | - |
 Johnson & Johnson (JNJ) | 0.7% | 0% | 26.14% | 3/31/2026 |
 Exelon (EXC) | 0.65% | 0% | 35.95% | 6/29/2026 |
 Tsingtao Brewery Company Limited (168.HK) | 0.43% | 0% | 20.92% | 5/8/2026 |
 CVC Capital Partners PLC (CVC.NV) | 0.4% | 0% | 31.37% | 5/8/2026 |
 Western Union (WU) | 0.27% | 0% | 22.22% | 5/6/2026 |
 Paychex (PAYX) | 0.24% | 0% | 28.76% | 5/1/2026 |
 Fortune Brands (FBIN) | 0.14% | 0% | 22.22% | 5/7/2026 |
 Match Group (MTCH) | 0.14% | 0% | 9.8% | 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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