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Portfolio Diversification
Range
Most Diversified
43 instruments
July 7, 2023
Least Diversified
0 instruments
November 12, 2025
Average
29.8 instruments
Most Consistent Holdings
Top 5
GOOG99%
MSFT99%
ASML.NV99%
BTC99%
AVGO97.15%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.89% | 6.33% | 99% | - |
| Microsoft (MSFT) | 5.92% | 7.35% | 99% | - |
| Broadcom (AVGO) | 5.87% | 9.74% | 97.15% | - |
 Amazon (AMZN) | 4.99% | 8.17% | 92.06% | - |
| Alphabet (GOOG) | 4.61% | 8.01% | 99% | - |
| ASML (ASML.NV) | 4.28% | 7.41% | 99% | - |
 Rollins (ROL) | 3.05% | 3.02% | 94.14% | - |
 Cintas (CTAS) | 3% | 0% | 83.9% | 4/21/2026 |
 Costco (COST) | 2.95% | 3.67% | 93.91% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.09% | 0% | 41.06% | 3/18/2025 |
 S&P Global (SPGI) | 1.83% | 3.45% | 57.94% | - |
 Hermes (RMS.PA) | 1.68% | 0% | 60.79% | 3/16/2026 |
 Wolters Kluwer (WKL.NV) | 1.6% | 0% | 59.17% | 8/8/2025 |
 Houlihan Lokey (HLI) | 1.53% | 0% | 56.55% | 2/23/2026 |
 Apple (AAPL) | 1.53% | 0% | 29.74% | 1/29/2024 |
 Mastercard (MA) | 1.45% | 0% | 48.77% | 6/15/2026 |
 Boston Scientific (BSX.US) | 1.44% | 0% | 49.23% | 5/4/2026 |
 McDonald's (MCD) | 1.42% | 3.99% | 47.92% | - |
 Ethereum (ETH) | 1.34% | 0% | 47.07% | 9/12/2024 |
 ServiceNow (NOW) | 1.24% | 0% | 59.17% | 11/10/2025 |
 Badger Meter (BMI) | 1.22% | 0% | 44.99% | 9/25/2025 |
 Deutsche Boerse (DB1.DE) | 1.18% | 3.11% | 44.84% | - |
 Accenture (ACN) | 1.06% | 0% | 40.52% | 7/11/2025 |
 UnitedHealth (UNH) | 1.06% | 0% | 37.67% | 4/22/2025 |
 Medpace (MEDP) | 1.04% | 0% | 31.74% | 9/9/2024 |
 Munich Re (MUV2.DE) | 1.04% | 4.31% | 30.28% | - |
 Vertex (VRTX) | 1% | 0% | 39.6% | 9/3/2025 |
 Waste Management (WM) | 0.99% | 4.88% | 31.74% | - |
 Straumann (STMN.ZU) | 0.93% | 0% | 33.13% | 5/23/2024 |
 Deere (DE) | 0.91% | 4.53% | 23.42% | - |
 Ferrari (RACE) | 0.9% | 0% | 32.59% | 10/22/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.86% | 0% | 14.18% | 9/18/2025 |
 LVMH (MC.PA) | 0.85% | 0% | 28.12% | 1/8/2024 |
 Fortinet (FTNT) | 0.74% | 0% | 24.5% | 11/22/2023 |
 Linde (LIN) | 0.73% | 0% | 21.88% | 11/9/2023 |
 Progressive (PGR) | 0.71% | 0% | 25.27% | 7/24/2025 |
 TJX (TJX) | 0.69% | 2.18% | 31.43% | - |
 Duolingo (DUOL) | 0.66% | 0% | 46.61% | 11/6/2025 |
 Copart (CPRT) | 0.61% | 0% | 22.11% | 10/24/2024 |
 DSV (DSV.CO) | 0.6% | 0% | 20.11% | 10/7/2025 |
 Adobe (ADBE) | 0.59% | 0% | 19.26% | 2/16/2024 |
 Emcor (EME) | 0.58% | 0% | 18.64% | 3/19/2026 |
 Intuitive Surgical (ISRG) | 0.58% | 0% | 19.26% | 6/24/2024 |
 CDW (CDW) | 0.56% | 0% | 18.95% | 6/27/2024 |
 Intuit (INTU) | 0.54% | 0% | 17.49% | 2/6/2024 |
 Sherwin-Williams (SHW) | 0.49% | 0% | 20.72% | 3/19/2026 |
 Motorola (MSI) | 0.49% | 0% | 20.8% | 6/12/2025 |
 Booking (BKNG) | 0.46% | 0% | 23.42% | 2/26/2026 |
 Lotus Bakeries NV (LOTB.BR) | 0.46% | 0% | 19.41% | 11/26/2025 |
 Zoetis (ZTS) | 0.45% | 0% | 17.41% | 11/27/2023 |
 Finanzzyklen | 0.43% | 0% | 6.09% | 3/23/2023 |
 Transdigm (TDG) | 0.4% | 0% | 14.71% | 7/19/2024 |
 ATOSS (AOF.DE) | 0.39% | 0% | 10.32% | 2/23/2026 |
 iShares MSCI China ETF (MCHI) | 0.37% | 0% | 27.97% | 1/22/2024 |
 Coca-Cola (KO) | 0.35% | 4.2% | 9.55% | - |
 Danaher (DHR) | 0.35% | 0% | 22.5% | 10/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.35% | 0% | 9.86% | 5/12/2023 |
 Stryker (SYK) | 0.35% | 0% | 14.79% | 11/1/2024 |
 Porsche (P911.DE) | 0.34% | 0% | 14.56% | 7/27/2023 |
 Otis (OTIS) | 0.34% | 0% | 15.64% | 3/18/2025 |
 NextEra (NEE) | 0.34% | 4.28% | 10.4% | - |
 HCA (HCA) | 0.33% | 0% | 12.87% | 7/16/2024 |
 Synopsys (SNPS) | 0.33% | 0% | 13.87% | 11/21/2023 |
 Trade Desk (TTD) | 0.31% | 0% | 24.35% | 11/20/2023 |
 Nu (NU) | 0.3% | 0% | 14.18% | 1/2/2025 |
 Amphenol (APH) | 0.28% | 0% | 6.55% | 6/16/2026 |
 Xometry (XMTR) | 0.27% | 0% | 17.33% | 2/12/2026 |
 Hannover Re (HNR1.DE) | 0.22% | 0% | 10.71% | 10/7/2024 |
 Sika (SIKA.ZU) | 0.22% | 0% | 9.4% | 7/13/2023 |
 Brown & Brown (BRO) | 0.22% | 0% | 9.32% | 10/23/2023 |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 7.16% | 5/10/2024 |
 Tesla (TSLA) | 0.21% | 0% | 17.03% | 1/16/2024 |
 Arista (ANET) | 0.21% | 0% | 7.94% | 7/29/2024 |
 Chainlink (LINK) | 0.2% | 0% | 17.18% | 8/8/2024 |
 Visa (V) | 0.2% | 0% | 7.09% | 11/7/2023 |
 FNV (FNV) | 0.19% | 0% | 9.17% | 7/15/2025 |
 Infineon (IFX.DE) | 0.19% | 0% | 10.48% | 12/15/2023 |
 JPMorgan (JPM) | 0.18% | 0% | 7.7% | 10/10/2024 |
 Livent Corp (LTHM) | 0.18% | 0% | 27.81% | 1/4/2024 |
 Nasdaq (NDAQ) | 0.18% | 0% | 7.78% | 7/14/2023 |
 Capgemini (CAP.PA) | 0.18% | 0% | 8.32% | 6/14/2023 |
 Adyen (ADYEN.NV) | 0.18% | 0% | 10.4% | 7/14/2023 |
 Meta (META) | 0.17% | 0% | 6.86% | 5/21/2024 |
 Republic Services (RSG) | 0.17% | 0% | 6.86% | 1/24/2024 |
 Ashtead (SUNB.L) | 0.17% | 0% | 6.7% | 10/17/2023 |
 Church & Dwight (CHD) | 0.16% | 0% | 8.17% | 12/6/2023 |
 Balchem (BCPC) | 0.16% | 0% | 7.24% | 7/14/2025 |
| 0.15% | 0% | 4.55% | 8/3/2023 | |
 On (ONON) | 0.14% | 0% | 11.71% | 10/28/2024 |
 JORDENBOER | 0.14% | 0% | 3.62% | 5/10/2023 |
 PepsiCo (PEP) | 0.14% | 0% | 5.08% | 4/17/2023 |
 Home Depot (HD) | 0.14% | 0% | 5.08% | 4/11/2025 |
 SQM (SQM) | 0.13% | 0% | 28.2% | 1/9/2024 |
 NYT (NYT) | 0.12% | 0% | 5.24% | 5/4/2026 |
 NVIDIA (NVDA) | 0.12% | 0% | 3% | 2/10/2023 |
 Nomad Foods (NOMD) | 0.12% | 0% | 4.31% | 2/27/2023 |
 Fastenal (FAST) | 0.12% | 0.94% | 6.7% | - |
 Grainger (GWW) | 0.12% | 0% | 5.39% | 2/20/2025 |
 O'Reilly Auto (ORLY) | 0.12% | 0% | 4.55% | 6/15/2023 |
 Simpson (SSD) | 0.11% | 0% | 5.78% | 6/18/2024 |
 Dassault Systemes (DSY.PA) | 0.11% | 0% | 4.7% | 11/7/2023 |
 MTU Aero Engines (MTX.DE) | 0.11% | 0% | 4.85% | 6/20/2023 |
 Humana (HUM) | 0.11% | 0% | 7.01% | 4/4/2023 |
 MercadoLibre (MELI) | 0.1% | 0% | 6.09% | 6/15/2023 |
 Airbus (AIR.PA) | 0.1% | 0% | 2.77% | 2/7/2023 |
 GitLab (GTLB) | 0.1% | 0% | 9.24% | 4/30/2024 |
 Hilton (HLT) | 0.1% | 0% | 4.62% | 8/26/2024 |
 Amplifon (AMP.MI) | 0.1% | 0% | 4.01% | 11/6/2023 |
 Netflix (NFLX) | 0.1% | 0% | 3.93% | 7/8/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 4.31% | 4/12/2023 |
 Airbnb (ABNB) | 0.09% | 0% | 7.09% | 10/5/2023 |
 KLA (KLAC) | 0.09% | 0% | 2.16% | 1/30/2023 |
 Moody's (MCO) | 0.09% | 0% | 4.08% | 9/13/2023 |
 ADP (ADP) | 0.08% | 0% | 4.39% | 4/17/2023 |
 Northrop Grumman (NOC) | 0.08% | 0% | 4.55% | 4/25/2023 |
 Booz Allen (BAH) | 0.08% | 0% | 3% | 8/2/2024 |
 Zalando (ZAL.DE) | 0.08% | 0% | 7.86% | 11/7/2023 |
 Ecolab (ECL) | 0.07% | 0% | 2.62% | 3/18/2026 |
 Swiss Life (SLHN.ZU) | 0.07% | 0% | 4.08% | 6/20/2023 |
 Xiaomi (1810.HK) | 0.07% | 0% | 3.93% | 1/16/2026 |
 Trane (TT) | 0.07% | 0% | 2.93% | 12/27/2024 |
 Marriott (MAR) | 0.07% | 1.96% | 3.39% | - |
 Parker-Hannifin (PH) | 0.06% | 0% | 2.39% | 2/28/2023 |
 SoFi (SOFI) | 0.06% | 0% | 4.93% | 2/9/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 4.78% | 8/14/2023 |
 STERIS (STE) | 0.06% | 0% | 2.7% | 4/4/2024 |
 FactSet (FDS) | 0.06% | 0% | 3.08% | 6/5/2023 |
 CAVA (CAVA) | 0.06% | 0% | 4.39% | 7/3/2024 |
 SIXT (SIX2.DE) | 0.05% | 0% | 2.47% | 7/17/2023 |
 Agilent (A.US) | 0.05% | 0% | 2.85% | 4/10/2023 |
 AMETEK (AME) | 0.05% | 0% | 2.23% | 7/19/2023 |
 OHB SE (OHB.DE) | 0.05% | 0% | 8.24% | 1/30/2026 |
 Nike (NKE) | 0.05% | 0% | 2.23% | 4/11/2023 |
 Soitec (SOI.PA) | 0.04% | 0% | 5.01% | 4/17/2023 |
 Alfen (ALFEN.NV) | 0.04% | 0% | 4.01% | 3/1/2024 |
 CTS Eventim (EVD.DE) | 0.04% | 0% | 2.16% | 8/25/2023 |
 Salesforce (CRM) | 0.04% | 0% | 1.62% | 1/23/2025 |
 McKesson (MCK) | 0.04% | 0% | 1.23% | 1/17/2023 |
 STMicroelectronics (STMPA.PA) | 0.04% | 0% | 1.77% | 4/27/2023 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 3.85% | 4/15/2026 |
 TSMC (TSM) | 0.04% | 0% | 1.69% | 7/28/2023 |
 BioNTech SE (BNTX) | 0.04% | 0% | 2.85% | 2/8/2023 |
 Reliance (RIGD.L) | 0.03% | 0% | 2.39% | 11/18/2024 |
 WiseTech Global (WTC.ASX) | 0.03% | 0% | 2.93% | 2/26/2023 |
 AbbVie (ABBV) | 0.03% | 0% | 1.62% | 7/1/2024 |
 Avery Dennison (AVY) | 0.03% | 0% | 1.54% | 5/15/2023 |
 ITW (ITW) | 0.03% | 0% | 1.62% | 3/10/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 1.16% | 2/17/2023 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 2.47% | 12/18/2023 |
 Western Digital (WDC) | 0.03% | 0% | 2.77% | 4/23/2026 |
 Veeva (VEEV) | 0.03% | 0% | 2.16% | 11/7/2023 |
 Solana (SOL) | 0.03% | 0% | 1.93% | 12/27/2023 |
 Palantir (PLTR) | 0.03% | 0% | 2.31% | 12/6/2023 |
 Sartorius (SRT.DE) | 0.02% | 0% | 1.16% | 2/2/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.62% | 3/1/2024 |
 BYD (01211.HK) | 0.02% | 0% | 1.16% | 8/1/2024 |
 Pool Corp. (POOL) | 0.02% | 0% | 0.69% | 12/6/2023 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 0.54% | 6/24/2026 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.77% | 2/9/2023 |
 UiPath (PATH) | 0.01% | 0% | 1.77% | 3/27/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.54% | 7/20/2023 |
 Wise (WISE.L) | 0.01% | 0% | 1.23% | 3/23/2023 |
 Pegasystems (PEGA) | 0.01% | 0% | 0.62% | 11/19/2024 |
 Sony (SONY) | 0.01% | 0% | 0.39% | 6/20/2023 |
 Union Pacific (UNP) | 0.01% | 0% | 0.46% | 3/6/2023 |
 Eaton (ETN) | 0% | 0% | 0.15% | 6/20/2024 |
 Veralto (VLTO) | 0% | 0% | 1.31% | 10/20/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.23% | 7/17/2023 |
 Cronos (CRO) | 0% | 0% | 0.39% | 12/9/2024 |
 Safran (SAF.PA) | 0% | 0% | 0.15% | 3/14/2025 |
 IMCD (IMCD.NV) | 0% | 0% | 0.08% | 12/21/2023 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.31% | 3/7/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.39% | 7/7/2026 |
 Vitesse Energy (VTS) | 0% | 0% | 0.08% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 3.39% | 9.19% |
| Bitcoin (BTC) | 4.51% | 8.28% |
| Alphabet (GOOG) | 4.65% | 7.49% |
| Microsoft (MSFT) | 7.47% | 6.86% |
| Amazon (AMZN) | 5.36% | 6.31% |
| ASML (ASML.NV) | 4.8% | 5.01% |
| ATOSS (AOF.DE) | 5.45% | 4.07% |
| Munich Re (MUV2.DE) | 5.22% | 3.74% |
| Rollins (ROL) | 3.22% | 3.46% |
| S&P Global (SPGI) | 4.48% | 3.4% |
| Deere (DE) | 4.67% | 3.38% |
| McDonald's (MCD) | 4.22% | 3.2% |
| Cintas (CTAS) | 2.89% | 3.16% |
| Costco (COST) | 3.28% | 3.12% |
| Mastercard (MA) | 3.67% | 3.05% |
| Emcor (EME) | 3.89% | 3.01% |
| Houlihan Lokey (HLI) | 3.22% | 2.92% |
| Boston Scientific (BSX.US) | 3.13% | 2.83% |
| Sherwin-Williams (SHW) | 3.67% | 2.51% |
| Hermes (RMS.PA) | 3.09% | 2.49% |
| Deutsche Boerse (DB1.DE) | 3.11% | 2.24% |
| Booking (BKNG) | 2.78% | 2.17% |
| Xiaomi (1810.HK) | 2.78% | 1.93% |
| Xometry (XMTR) | 1.44% | 1.84% |
| OHB SE (OHB.DE) | 0.89% | 0.53% |
Cash & Instruments Over Time
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