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Portfolio Diversification
Range
Most Diversified
12 instruments
April 23, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
MSFT99.6%
AMZN99.6%
SBUX99.6%
GIVN.ZU99.6%
DHR99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 23.21% | 14.93% | 99.6% | - |
| Amazon (AMZN) | 15.31% | 13.45% | 99.6% | - |
| Starbucks (SBUX) | 14.93% | 8.55% | 99.6% | - |
| Givaudan (GIVN.ZU) | 12.12% | 5.34% | 99.6% | - |
| Danaher (DHR) | 7.79% | 3.33% | 99.6% | - |
 NextEra (NEE) | 7.27% | 4.8% | 99.35% | - |
 Novo Nordisk (NOVO-B.CO) | 5.77% | 7.9% | 74.92% | - |
 Alphabet (GOOG) | 5.21% | 20.98% | 33.33% | - |
 PepsiCo (PEP) | 2.46% | 6.51% | 33.41% | - |
 NVIDIA (NVDA) | 1.86% | 3.45% | 58.58% | - |
 ASML (ASML.NV) | 1.62% | 8.25% | 25.4% | - |
 EssilorLuxottica (EL.PA) | 0.05% | 1.52% | 2.91% | - |
 Veralto (VLTO) | 0.03% | 0% | 2.91% | 11/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.35% | 18.83% |
| Microsoft (MSFT) | 10.34% | 17.26% |
| Amazon (AMZN) | 10.46% | 12.34% |
| Novo Nordisk (NOVO-B.CO) | 19.45% | 9.56% |
| Starbucks (SBUX) | 10.32% | 7.81% |
| PepsiCo (PEP) | 8.73% | 6.97% |
| Givaudan (GIVN.ZU) | 9.6% | 6.31% |
| ASML (ASML.NV) | 5.24% | 5.93% |
| NextEra (NEE) | 5.22% | 4.76% |
| Danaher (DHR) | 5.22% | 4.49% |
| NVIDIA (NVDA) | 2.43% | 3.27% |
Cash & Instruments Over Time
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