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Portfolio Diversification
Range
Most Diversified
27 instruments
June 2, 2026
Least Diversified
0 instruments
July 30, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
UNH73.74%
ROP.ZU73.74%
RTO.L73.74%
CLNX.MC73.74%
PRX.NV73.74%
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) | 4.59% | 5.99% | 73.74% | - |
 ASUR (ASR) | 4.3% | 5.26% | 73.74% | - |
| Cellnex (CLNX.MC) | 4% | 4.95% | 73.74% | - |
 ICE (ICE) | 3.72% | 4.52% | 70.95% | - |
 Nu (NU) | 3.49% | 4.5% | 73.74% | - |
| Rentokil (RTO.L) | 3.49% | 3.98% | 73.74% | - |
 Deutsche Boerse (DB1.DE) | 3.36% | 5.34% | 64.25% | - |
 Freeport-McMoRan (FCX) | 3.35% | 0% | 61.73% | 6/5/2026 |
 Fraport (FRA.DE) | 3.3% | 4.3% | 66.76% | - |
 MercadoLibre (MELI) | 3.23% | 6.43% | 63.97% | - |
| Prosus (PRX.NV) | 3.1% | 3.26% | 73.74% | - |
 Intel (INTC) | 2.6% | 0% | 56.7% | 5/18/2026 |
 Xior Student Housing NV (XIOR.BR) | 2.56% | 3.27% | 73.74% | - |
| UnitedHealth (UNH) | 2.43% | 3.19% | 73.74% | - |
 Stroeer (SAX.DE) | 2.26% | 2.98% | 72.35% | - |
 CAAP (CAAP) | 2.17% | 0% | 45.53% | 4/6/2026 |
 Bayer (BAYN.DE) | 1.92% | 6.01% | 36.87% | - |
 Deutsche Telekom (DTE.DE) | 1.76% | 0% | 44.13% | 3/31/2026 |
 LSE (LSEG.L) | 1.6% | 3.43% | 44.69% | - |
 GAP (PAC) | 1.49% | 4.27% | 39.39% | - |
 Sea (SE) | 1.45% | 2.99% | 53.07% | - |
 ServiceNow (NOW) | 1.35% | 2.75% | 46.65% | - |
 Wolters Kluwer (WKL.NV) | 1.25% | 0% | 28.49% | 2/3/2026 |
 Embraer (EMBJ) | 1.23% | 4.61% | 29.33% | - |
 CF Industries (CF) | 1.19% | 0% | 19.83% | 3/5/2026 |
 Airbus (AIR.PA) | 1.15% | 2.61% | 31.84% | - |
 Salesforce (CRM) | 1.1% | 0% | 27.09% | 1/29/2026 |
 DEME Group NV (DEME.BR) | 1.06% | 3.43% | 29.61% | - |
 Treasury Wine Estates (TWE.ASX) | 0.82% | 0% | 37.71% | 3/8/2026 |
 Royalty Pharma (RPRX) | 0.78% | 0% | 17.04% | 12/24/2025 |
 Zoetis (ZTS) | 0.53% | 3.17% | 16.2% | - |
 ANTA (02020.HK) | 0.38% | 1.89% | 20.67% | - |
 ASML (ASML.NV) | 0.24% | 0% | 6.98% | 11/18/2025 |
 SAP (SAP.DE) | 0.23% | 2.04% | 13.13% | - |
 LabCorp (LH) | 0.19% | 0.95% | 20.39% | - |
 STERIS (STE) | 0.16% | 3.42% | 5.87% | - |
 Equinix (EQIX) | 0.14% | 0% | 2.79% | 11/3/2025 |
 Eve (EVEX) | 0.12% | 0.77% | 13.97% | - |
 Vistra (VST) | 0.08% | 0% | 3.63% | 4/28/2026 |
 StanleyDruck13F | 0.03% | 0% | 0.56% | 8/18/2025 |
 Veradermics, Incorporated (MANE) | 0.03% | 0% | 14.25% | 4/1/2026 |
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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