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Portfolio Diversification
Range
Most Diversified
24 instruments
February 25, 2026
Least Diversified
0 instruments
July 30, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
INTC60.09%
UNH60.09%
DTE.DE60.09%
ROG.ZU60.09%
FCX60.09%
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) | 3.87% | 6.99% | 60.09% | - |
| Freeport-McMoRan (FCX) | 3.57% | 6.23% | 60.09% | - |
 ASUR (ASR) | 3.48% | 6.16% | 60.09% | - |
 ICE (ICE) | 3.13% | 5.81% | 55.5% | - |
 Cellnex (CLNX.MC) | 3.13% | 5.74% | 60.09% | - |
 Nu (NU) | 3.09% | 4.18% | 60.09% | - |
 Rentokil (RTO.L) | 3% | 4.76% | 60.09% | - |
| Intel (INTC) | 2.96% | 3.13% | 60.09% | - |
 Prosus (PRX.NV) | 2.94% | 3.74% | 60.09% | - |
 CAAP (CAAP) | 2.94% | 4.44% | 60.09% | - |
 Fraport (FRA.DE) | 2.51% | 5.39% | 48.62% | - |
| Deutsche Telekom (DTE.DE) | 2.35% | 4.44% | 60.09% | - |
 Xior Student Housing NV (XIOR.BR) | 2.21% | 3.6% | 60.09% | - |
 Deutsche Boerse (DB1.DE) | 2.2% | 5.48% | 44.5% | - |
 Wolters Kluwer (WKL.NV) | 2.05% | 0% | 46.79% | 2/3/2026 |
 MercadoLibre (MELI) | 2% | 4.51% | 44.04% | - |
| UnitedHealth (UNH) | 1.97% | 2.9% | 60.09% | - |
 CF Industries (CF) | 1.93% | 5.82% | 32.11% | - |
 Stroeer (SAX.DE) | 1.93% | 3.02% | 59.17% | - |
 Salesforce (CRM) | 1.8% | 0% | 44.5% | 1/29/2026 |
 Treasury Wine Estates (TWE.ASX) | 1.32% | 1.69% | 60.09% | - |
 Royalty Pharma (RPRX) | 1.28% | 0% | 27.98% | 12/24/2025 |
 Airbus (AIR.PA) | 0.98% | 0% | 15.6% | 11/27/2025 |
 Sea (SE) | 0.81% | 2.67% | 26.15% | - |
 ServiceNow (NOW) | 0.47% | 3.31% | 15.6% | - |
 LSE (LSEG.L) | 0.41% | 3.65% | 12.39% | - |
 ASML (ASML.NV) | 0.39% | 0% | 11.47% | 11/18/2025 |
 Equinix (EQIX) | 0.23% | 0% | 4.59% | 11/3/2025 |
 GAP (PAC) | 0.05% | 1.35% | 3.67% | - |
 StanleyDruck13F | 0.05% | 0% | 0.92% | 8/18/2025 |
 Veradermics, Incorporated (MANE) | 0.02% | 0.17% | 10.55% | - |
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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