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Portfolio Diversification
Range
Most Diversified
24 instruments
February 25, 2026
Least Diversified
0 instruments
July 30, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
INTC66.67%
UNH66.67%
ROG.ZU66.67%
FCX66.67%
RTO.L66.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Roche (ROG.ZU) | 4.25% | 5.72% | 66.67% | - |
 ASUR (ASR) | 3.96% | 6.2% | 66.67% | - |
| Freeport-McMoRan (FCX) | 3.75% | 4.98% | 66.67% | - |
 Cellnex (CLNX.MC) | 3.57% | 5.73% | 66.67% | - |
 ICE (ICE) | 3.52% | 5.19% | 62.92% | - |
| Rentokil (RTO.L) | 3.36% | 4.38% | 66.67% | - |
 Nu (NU) | 3.35% | 4.67% | 66.67% | - |
 Prosus (PRX.NV) | 3.07% | 3.61% | 66.67% | - |
| Intel (INTC) | 3.04% | 4.46% | 66.67% | - |
 Fraport (FRA.DE) | 2.96% | 4.73% | 57.3% | - |
 CAAP (CAAP) | 2.91% | 0% | 61.05% | 4/6/2026 |
 Deutsche Boerse (DB1.DE) | 2.78% | 5.61% | 53.93% | - |
 MercadoLibre (MELI) | 2.52% | 1.96% | 53.56% | - |
 Xior Student Housing NV (XIOR.BR) | 2.41% | 3.21% | 66.67% | - |
 Deutsche Telekom (DTE.DE) | 2.36% | 0% | 59.18% | 3/31/2026 |
| UnitedHealth (UNH) | 2.11% | 3.2% | 66.67% | - |
 Stroeer (SAX.DE) | 2.08% | 3.14% | 65.54% | - |
 Wolters Kluwer (WKL.NV) | 1.67% | 0% | 38.2% | 2/3/2026 |
 CF Industries (CF) | 1.6% | 0% | 26.59% | 3/5/2026 |
 Salesforce (CRM) | 1.47% | 0% | 36.33% | 1/29/2026 |
 Sea (SE) | 1.11% | 2.43% | 38.95% | - |
 Treasury Wine Estates (TWE.ASX) | 1.1% | 0% | 50.56% | 3/8/2026 |
 Royalty Pharma (RPRX) | 1.04% | 0% | 22.85% | 12/24/2025 |
 LSE (LSEG.L) | 0.99% | 3.81% | 27.72% | - |
 ServiceNow (NOW) | 0.92% | 2.75% | 30.34% | - |
 Bayer (BAYN.DE) | 0.91% | 5.04% | 17.23% | - |
 Airbus (AIR.PA) | 0.8% | 0% | 12.73% | 11/27/2025 |
 GAP (PAC) | 0.61% | 4.26% | 20.6% | - |
 ASML (ASML.NV) | 0.32% | 0% | 9.36% | 11/18/2025 |
 Embraer (EMBJ) | 0.27% | 4% | 7.12% | - |
 DEME Group NV (DEME.BR) | 0.27% | 3.72% | 7.49% | - |
 Equinix (EQIX) | 0.19% | 0% | 3.75% | 11/3/2025 |
 Vistra (VST) | 0.05% | 2.12% | 2.62% | - |
 StanleyDruck13F | 0.04% | 0% | 0.75% | 8/18/2025 |
 Veradermics, Incorporated (MANE) | 0.04% | 0% | 19.1% | 4/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Roche (ROG.ZU) | 5.37% | 6.45% |
| ASUR (ASR) | 5.94% | 5.93% |
| Freeport-McMoRan (FCX) | 4.89% | 5.9% |
| ICE (ICE) | 5.45% | 5.77% |
| CF Industries (CF) | 5.86% | 5.53% |
| Nu (NU) | 4.17% | 5.32% |
| Intel (INTC) | 4.51% | 5.28% |
| Cellnex (CLNX.MC) | 6.27% | 5.2% |
| Deutsche Boerse (DB1.DE) | 5.57% | 5.14% |
| Rentokil (RTO.L) | 4.16% | 5% |
| Fraport (FRA.DE) | 5.26% | 4.89% |
| Prosus (PRX.NV) | 4.66% | 4.84% |
| CAAP (CAAP) | 3.12% | 4.31% |
| MercadoLibre (MELI) | 4.59% | 4.24% |
| Salesforce (CRM) | 4.09% | 4.21% |
| Wolters Kluwer (WKL.NV) | 5.28% | 4.09% |
| Deutsche Telekom (DTE.DE) | 4.56% | 3.76% |
| Xior Student Housing NV (XIOR.BR) | 4.13% | 3.65% |
| UnitedHealth (UNH) | 3.38% | 3.34% |
| Stroeer (SAX.DE) | 4.54% | 3.32% |
| Treasury Wine Estates (TWE.ASX) | 3.47% | 2.1% |
Cash & Instruments Over Time
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