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Portfolio Diversification
Range
Most Diversified
28 instruments
November 3, 2025
Least Diversified
0 instruments
December 31, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
V99.87%
RACE99.87%
KTOS99.87%
IUSA.L99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 44.72% | 42.52% | 99.75% | - |
| Ferrari (RACE) | 17.5% | 10.73% | 99.87% | - |
| Apple (AAPL) | 13.03% | 11.37% | 99.87% | - |
| Visa (V) | 12.57% | 14.55% | 99.87% | - |
| Kratos (KTOS) | 3.07% | 4.67% | 99.87% | - |
 Deere (DE) | 1.65% | 2.06% | 81.39% | - |
 NVIDIA (NVDA) | 1.01% | 4.12% | 43.04% | - |
 Merck (MRK) | 0.52% | 1.46% | 43.04% | - |
 elserhumano | 0.51% | 0% | 27.85% | 11/2/2025 |
 Novo-Nordisk (NVO) | 0.5% | 1.56% | 43.04% | - |
 Mastercard (MA) | 0.09% | 0.81% | 13.04% | - |
 Alphabet (GOOGL) | 0.05% | 0.62% | 13.04% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.05% | 0% | 8.99% | 1/13/2026 |
 Comfort Systems USA (FIX) | 0.05% | 1.18% | 13.04% | - |
 Microsoft (MSFT) | 0.03% | 0.29% | 13.04% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0.66% | 13.04% | - |
 Emcor (EME) | 0% | 0% | 4.05% | 12/4/2025 |
 Meta (META) | 0% | 0% | 4.05% | 12/4/2025 |
 TSMC (TSM) | 0% | 0% | 4.05% | 12/4/2025 |
 Roche (ROG.ZU) | 0% | 0% | 4.18% | 12/5/2025 |
 PulteGroup (PHM) | 0% | 0% | 4.05% | 12/4/2025 |
 Ameriprise (AMP.US) | 0% | 0% | 4.05% | 12/4/2025 |
 TJX (TJX) | 0% | 0% | 4.05% | 12/4/2025 |
 Adobe (ADBE) | 0% | 0% | 4.05% | 12/4/2025 |
 MercadoLibre (MELI) | 0% | 0% | 4.05% | 12/4/2025 |
 Progressive (PGR) | 0% | 0% | 4.05% | 12/4/2025 |
 Qualcomm (QCOM) | 0% | 0% | 4.05% | 12/4/2025 |
 PDD Holdings (PDD) | 0% | 0% | 3.92% | 12/4/2025 |
 Lululemon (LULU) | 0% | 0% | 4.05% | 12/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 43.83% | 43.95% |
| Visa (V) | 17.07% | 16.32% |
| Apple (AAPL) | 11.49% | 12.5% |
| Ferrari (RACE) | 14.66% | 10.78% |
| Kratos (KTOS) | 1.69% | 4.21% |
| NVIDIA (NVDA) | 3.56% | 3.83% |
| Deere (DE) | 1.77% | 1.69% |
| Novo-Nordisk (NVO) | 2.12% | 1.43% |
| Merck (MRK) | 1.38% | 1.34% |
| Mastercard (MA) | 0.74% | 0.65% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.57% | 0.52% |
| Alphabet (GOOGL) | 0.39% | 0.4% |
| Microsoft (MSFT) | 0.42% | 0.37% |
| iShares Physical Gold ETC (PPFB.DE) | 0.08% | 0.09% |
| Comfort Systems USA (FIX) | 0.05% | 0.07% |
Cash & Instruments Over Time
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