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Portfolio Diversification
Range
Most Diversified
27 instruments
June 2, 2026
Least Diversified
0 instruments
July 30, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
UNH71.15%
ROP.ZU71.15%
RTO.L71.15%
CLNX.MC71.15%
PRX.NV71.15%
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 (ROP.ZU) | 4.46% | 6.02% | 71.15% | - |
 ASUR (ASR) | 4.2% | 5.51% | 71.15% | - |
| Cellnex (CLNX.MC) | 3.86% | 5.92% | 71.15% | - |
 Freeport-McMoRan (FCX) | 3.84% | 0% | 70.83% | 6/5/2026 |
 ICE (ICE) | 3.7% | 4.73% | 67.95% | - |
| Rentokil (RTO.L) | 3.47% | 4.02% | 71.15% | - |
 Nu (NU) | 3.45% | 3.81% | 71.15% | - |
 Fraport (FRA.DE) | 3.17% | 4.49% | 63.14% | - |
 Deutsche Boerse (DB1.DE) | 3.14% | 5.32% | 60.26% | - |
| Prosus (PRX.NV) | 3.11% | 3.49% | 71.15% | - |
 Intel (INTC) | 2.98% | 0% | 65.06% | 5/18/2026 |
 MercadoLibre (MELI) | 2.91% | 5.82% | 59.94% | - |
 Xior Student Housing NV (XIOR.BR) | 2.51% | 3.16% | 71.15% | - |
 CAAP (CAAP) | 2.49% | 0% | 52.24% | 4/6/2026 |
| UnitedHealth (UNH) | 2.3% | 3.81% | 71.15% | - |
 Stroeer (SAX.DE) | 2.22% | 3% | 70.19% | - |
 Deutsche Telekom (DTE.DE) | 2.02% | 0% | 50.64% | 3/31/2026 |
 Bayer (BAYN.DE) | 1.45% | 4.68% | 28.85% | - |
 Wolters Kluwer (WKL.NV) | 1.43% | 0% | 32.69% | 2/3/2026 |
 LSE (LSEG.L) | 1.37% | 3.79% | 37.82% | - |
 CF Industries (CF) | 1.37% | 0% | 22.76% | 3/5/2026 |
 Sea (SE) | 1.3% | 2.49% | 47.44% | - |
 Salesforce (CRM) | 1.26% | 0% | 31.09% | 1/29/2026 |
 ServiceNow (NOW) | 1.17% | 3.11% | 40.06% | - |
 GAP (PAC) | 1.09% | 3.84% | 31.73% | - |
 Airbus (AIR.PA) | 0.97% | 2.45% | 23.08% | - |
 Treasury Wine Estates (TWE.ASX) | 0.94% | 0% | 43.27% | 3/8/2026 |
 Royalty Pharma (RPRX) | 0.89% | 0% | 19.55% | 12/24/2025 |
 Embraer (EMBJ) | 0.82% | 4.07% | 20.19% | - |
 DEME Group NV (DEME.BR) | 0.76% | 3.8% | 20.51% | - |
 ASML (ASML.NV) | 0.28% | 0% | 8.01% | 11/18/2025 |
 ANTA (02020.HK) | 0.19% | 1.87% | 10.26% | - |
 Zoetis (ZTS) | 0.17% | 3.41% | 5.13% | - |
 Equinix (EQIX) | 0.16% | 0% | 3.21% | 11/3/2025 |
 Vistra (VST) | 0.09% | 0% | 4.17% | 4/28/2026 |
 LabCorp (LH) | 0.09% | 0.94% | 9.94% | - |
 StanleyDruck13F | 0.03% | 0% | 0.64% | 8/18/2025 |
 Veradermics, Incorporated (MANE) | 0.03% | 0% | 16.35% | 4/1/2026 |
 Eve (EVEX) | 0.03% | 0.92% | 2.56% | - |
 SAP (SAP.DE) | 0.01% | 0.78% | 1.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Roche (ROP.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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