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Portfolio Diversification
Range
Most Diversified
43 instruments
July 7, 2023
Least Diversified
0 instruments
November 12, 2025
Average
29.4 instruments
Most Consistent Holdings
Top 5
GOOG98.96%
MSFT98.96%
ASML.NV98.96%
BTC98.96%
AVGO97.17%
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% | 7.87% | 98.96% | - |
| Broadcom (AVGO) | 5.99% | 8.77% | 97.17% | - |
| Microsoft (MSFT) | 5.98% | 7.97% | 98.96% | - |
 Amazon (AMZN) | 5.09% | 7.63% | 92.27% | - |
| Alphabet (GOOG) | 4.71% | 7.87% | 98.96% | - |
| ASML (ASML.NV) | 4.4% | 7.4% | 98.96% | - |
 Rollins (ROL) | 3.05% | 3.23% | 94.28% | - |
 Costco (COST) | 2.97% | 3.54% | 94.05% | - |
 Cintas (CTAS) | 2.9% | 0% | 80.97% | 4/21/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.02% | 0% | 39.63% | 3/18/2025 |
 S&P Global (SPGI) | 1.89% | 3.51% | 59.33% | - |
 Hermes (RMS.PA) | 1.62% | 0% | 58.66% | 3/16/2026 |
 Wolters Kluwer (WKL.NV) | 1.54% | 0% | 57.1% | 8/8/2025 |
 McDonald's (MCD) | 1.51% | 3.77% | 49.67% | - |
 Houlihan Lokey (HLI) | 1.48% | 0% | 54.57% | 2/23/2026 |
 Apple (AAPL) | 1.48% | 0% | 28.7% | 1/29/2024 |
 Mastercard (MA) | 1.4% | 0% | 47.06% | 6/15/2026 |
 Boston Scientific (BSX.US) | 1.39% | 0% | 47.51% | 5/4/2026 |
 Ethereum (ETH) | 1.29% | 0% | 45.43% | 9/12/2024 |
 Deutsche Boerse (DB1.DE) | 1.25% | 3.37% | 46.69% | - |
 ServiceNow (NOW) | 1.2% | 0% | 57.1% | 11/10/2025 |
 Badger Meter (BMI) | 1.18% | 0% | 43.42% | 9/25/2025 |
 Munich Re (MUV2.DE) | 1.15% | 4.34% | 32.64% | - |
 Waste Management (WM) | 1.12% | 4.72% | 34.05% | - |
 Deere (DE) | 1.05% | 5.24% | 26.02% | - |
 Accenture (ACN) | 1.03% | 0% | 39.11% | 7/11/2025 |
 UnitedHealth (UNH) | 1.02% | 0% | 36.36% | 4/22/2025 |
 Medpace (MEDP) | 1.01% | 0% | 30.63% | 9/9/2024 |
 Vertex (VRTX) | 0.96% | 0% | 38.22% | 9/3/2025 |
 Straumann (STMN.ZU) | 0.89% | 0% | 31.97% | 5/23/2024 |
 Ferrari (RACE) | 0.87% | 0% | 31.45% | 10/22/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.83% | 0% | 13.68% | 9/18/2025 |
 LVMH (MC.PA) | 0.82% | 0% | 27.14% | 1/8/2024 |
 TJX (TJX) | 0.74% | 2.79% | 33.75% | - |
 Fortinet (FTNT) | 0.72% | 0% | 23.64% | 11/22/2023 |
 Linde (LIN) | 0.7% | 0% | 21.12% | 11/9/2023 |
 Progressive (PGR) | 0.69% | 0% | 24.39% | 7/24/2025 |
 Duolingo (DUOL) | 0.64% | 0% | 44.98% | 11/6/2025 |
 Copart (CPRT) | 0.59% | 0% | 21.34% | 10/24/2024 |
 DSV (DSV.CO) | 0.58% | 0% | 19.41% | 10/7/2025 |
 Adobe (ADBE) | 0.57% | 0% | 18.59% | 2/16/2024 |
 Emcor (EME) | 0.56% | 0% | 17.99% | 3/19/2026 |
 Intuitive Surgical (ISRG) | 0.56% | 0% | 18.59% | 6/24/2024 |
 CDW (CDW) | 0.54% | 0% | 18.29% | 6/27/2024 |
 Intuit (INTU) | 0.52% | 0% | 16.88% | 2/6/2024 |
 Coca-Cola (KO) | 0.49% | 4.32% | 12.64% | - |
 Sherwin-Williams (SHW) | 0.47% | 0% | 20% | 3/19/2026 |
 Motorola (MSI) | 0.47% | 0% | 20.07% | 6/12/2025 |
 NextEra (NEE) | 0.46% | 4.05% | 13.46% | - |
 Booking (BKNG) | 0.45% | 0% | 22.6% | 2/26/2026 |
 Lotus Bakeries NV (LOTB.BR) | 0.44% | 0% | 18.74% | 11/26/2025 |
 Zoetis (ZTS) | 0.44% | 0% | 16.8% | 11/27/2023 |
 Finanzzyklen | 0.42% | 0% | 5.87% | 3/23/2023 |
 Transdigm (TDG) | 0.39% | 0% | 14.2% | 7/19/2024 |
 ATOSS (AOF.DE) | 0.38% | 0% | 9.96% | 2/23/2026 |
 iShares MSCI China ETF (MCHI) | 0.35% | 0% | 26.99% | 1/22/2024 |
 Danaher (DHR) | 0.34% | 0% | 21.71% | 10/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 0% | 9.52% | 5/12/2023 |
 Stryker (SYK) | 0.33% | 0% | 14.28% | 11/1/2024 |
 Porsche (P911.DE) | 0.33% | 0% | 14.05% | 7/27/2023 |
 Otis (OTIS) | 0.33% | 0% | 15.09% | 3/18/2025 |
 HCA (HCA) | 0.32% | 0% | 12.42% | 7/16/2024 |
 Synopsys (SNPS) | 0.32% | 0% | 13.38% | 11/21/2023 |
 Trade Desk (TTD) | 0.3% | 0% | 23.49% | 11/20/2023 |
 Nu (NU) | 0.28% | 0% | 13.68% | 1/2/2025 |
 Amphenol (APH) | 0.27% | 0% | 6.32% | 6/16/2026 |
 Xometry (XMTR) | 0.26% | 0% | 16.73% | 2/12/2026 |
 Hannover Re (HNR1.DE) | 0.22% | 0% | 10.33% | 10/7/2024 |
 Sika (SIKA.ZU) | 0.21% | 0% | 9.07% | 7/13/2023 |
 Brown & Brown (BRO) | 0.21% | 0% | 9% | 10/23/2023 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 6.91% | 5/10/2024 |
 Tesla (TSLA) | 0.2% | 0% | 16.43% | 1/16/2024 |
 Arista (ANET) | 0.2% | 0% | 7.66% | 7/29/2024 |
 Chainlink (LINK) | 0.2% | 0% | 16.58% | 8/8/2024 |
 Church & Dwight (CHD) | 0.19% | 0% | 10.26% | 9/15/2026 |
 Visa (V) | 0.19% | 0% | 6.84% | 11/7/2023 |
 FNV (FNV) | 0.18% | 0% | 8.85% | 7/15/2025 |
 Infineon (IFX.DE) | 0.18% | 0% | 10.11% | 12/15/2023 |
 JPMorgan (JPM) | 0.18% | 0% | 7.43% | 10/10/2024 |
 Fastenal (FAST) | 0.18% | 1.91% | 9.89% | - |
 Livent Corp (LTHM) | 0.18% | 0% | 26.84% | 1/4/2024 |
 Nasdaq (NDAQ) | 0.18% | 0% | 7.51% | 7/14/2023 |
 Capgemini (CAP.PA) | 0.17% | 0% | 8.03% | 6/14/2023 |
 Adyen (ADYEN.NV) | 0.17% | 0% | 10.04% | 7/14/2023 |
 Meta (META) | 0.17% | 0% | 6.62% | 5/21/2024 |
 Republic Services (RSG) | 0.16% | 0% | 6.62% | 1/24/2024 |
 Ashtead (SUNB.L) | 0.16% | 0% | 6.47% | 10/17/2023 |
 Balchem (BCPC) | 0.16% | 0% | 6.99% | 7/14/2025 |
| 0.14% | 0% | 4.39% | 8/3/2023 | |
 On (ONON) | 0.14% | 0% | 11.3% | 10/28/2024 |
 JORDENBOER | 0.14% | 0% | 3.49% | 5/10/2023 |
 PepsiCo (PEP) | 0.13% | 0% | 4.91% | 4/17/2023 |
 Home Depot (HD) | 0.13% | 0% | 4.91% | 4/11/2025 |
 SQM (SQM) | 0.12% | 0% | 27.21% | 1/9/2024 |
 NYT (NYT) | 0.12% | 0% | 5.06% | 5/4/2026 |
 NVIDIA (NVDA) | 0.11% | 0% | 2.9% | 2/10/2023 |
 Nomad Foods (NOMD) | 0.11% | 0% | 4.16% | 2/27/2023 |
 Grainger (GWW) | 0.11% | 0% | 5.2% | 2/20/2025 |
 O'Reilly Auto (ORLY) | 0.11% | 0% | 4.39% | 6/15/2023 |
 Simpson (SSD) | 0.11% | 0% | 5.58% | 6/18/2024 |
 Dassault Systemes (DSY.PA) | 0.11% | 0% | 4.54% | 11/7/2023 |
 MTU Aero Engines (MTX.DE) | 0.11% | 0% | 4.68% | 6/20/2023 |
 Humana (HUM) | 0.1% | 0% | 6.77% | 4/4/2023 |
 MercadoLibre (MELI) | 0.1% | 0% | 5.87% | 6/15/2023 |
 Airbus (AIR.PA) | 0.1% | 0% | 2.68% | 2/7/2023 |
 GitLab (GTLB) | 0.1% | 0% | 8.92% | 4/30/2024 |
 Hilton (HLT) | 0.1% | 0% | 4.46% | 8/26/2024 |
 Amplifon (AMP.MI) | 0.09% | 0% | 3.87% | 11/6/2023 |
 Netflix (NFLX) | 0.09% | 0% | 3.79% | 7/8/2024 |
 Starbucks (SBUX) | 0.09% | 0% | 4.16% | 4/12/2023 |
 Airbnb (ABNB) | 0.09% | 0% | 6.84% | 10/5/2023 |
 KLA (KLAC) | 0.09% | 0% | 2.08% | 1/30/2023 |
 Moody's (MCO) | 0.08% | 0% | 3.94% | 9/13/2023 |
 Marriott (MAR) | 0.08% | 0% | 4.16% | 8/13/2026 |
 ADP (ADP) | 0.08% | 0% | 4.24% | 4/17/2023 |
 Northrop Grumman (NOC) | 0.08% | 0% | 4.39% | 4/25/2023 |
 Booz Allen (BAH) | 0.07% | 0% | 2.9% | 8/2/2024 |
 Zalando (ZAL.DE) | 0.07% | 0% | 7.58% | 11/7/2023 |
 Ecolab (ECL) | 0.07% | 0% | 2.53% | 3/18/2026 |
 Swiss Life (SLHN.ZU) | 0.07% | 0% | 3.94% | 6/20/2023 |
 Xiaomi (1810.HK) | 0.07% | 0% | 3.79% | 1/16/2026 |
 Trane (TT) | 0.07% | 0% | 2.83% | 12/27/2024 |
 Parker-Hannifin (PH) | 0.06% | 0% | 2.3% | 2/28/2023 |
 SoFi (SOFI) | 0.06% | 0% | 4.76% | 2/9/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 4.61% | 8/14/2023 |
 STERIS (STE) | 0.06% | 0% | 2.6% | 4/4/2024 |
 FactSet (FDS) | 0.06% | 0% | 2.97% | 6/5/2023 |
 CAVA (CAVA) | 0.05% | 0% | 4.24% | 7/3/2024 |
 SIXT (SIX2.DE) | 0.05% | 0% | 2.38% | 7/17/2023 |
 Agilent (A.US) | 0.05% | 0% | 2.75% | 4/10/2023 |
 AMETEK (AME) | 0.05% | 0% | 2.16% | 7/19/2023 |
 OHB SE (OHB.DE) | 0.04% | 0% | 7.96% | 1/30/2026 |
 Nike (NKE) | 0.04% | 0% | 2.16% | 4/11/2023 |
 Soitec (SOI.PA) | 0.04% | 0% | 4.83% | 4/17/2023 |
 Alfen (ALFEN.NV) | 0.04% | 0% | 3.87% | 3/1/2024 |
 CTS Eventim (EVD.DE) | 0.04% | 0% | 2.08% | 8/25/2023 |
 Salesforce (CRM) | 0.04% | 0% | 1.56% | 1/23/2025 |
 McKesson (MCK) | 0.04% | 0% | 1.19% | 1/17/2023 |
 STMicroelectronics (STMPA.PA) | 0.04% | 0% | 1.71% | 4/27/2023 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 3.72% | 4/15/2026 |
 TSMC (TSM) | 0.04% | 0% | 1.64% | 7/28/2023 |
 BioNTech SE (BNTX) | 0.03% | 0% | 2.75% | 2/8/2023 |
 Reliance (RIGD.L) | 0.03% | 0% | 2.3% | 11/18/2024 |
 WiseTech Global (WTC.ASX) | 0.03% | 0% | 2.83% | 2/26/2023 |
 AbbVie (ABBV) | 0.03% | 0% | 1.56% | 7/1/2024 |
 Avery Dennison (AVY) | 0.03% | 0% | 1.49% | 5/15/2023 |
 ITW (ITW) | 0.03% | 0% | 1.56% | 3/10/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 1.12% | 2/17/2023 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 2.38% | 12/18/2023 |
 Western Digital (WDC) | 0.03% | 0% | 2.68% | 4/23/2026 |
 Veeva (VEEV) | 0.02% | 0% | 2.08% | 11/7/2023 |
 Solana (SOL) | 0.02% | 0% | 1.86% | 12/27/2023 |
 Palantir (PLTR) | 0.02% | 0% | 2.23% | 12/6/2023 |
 Sartorius (SRT.DE) | 0.02% | 0% | 1.12% | 2/2/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.56% | 3/1/2024 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 3.41% | 0.52% | - |
 BYD (01211.HK) | 0.02% | 0% | 1.12% | 8/1/2024 |
 Pool Corp. (POOL) | 0.02% | 0% | 0.67% | 12/6/2023 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 0.52% | 6/24/2026 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.74% | 2/9/2023 |
 UiPath (PATH) | 0.01% | 0% | 1.71% | 3/27/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.52% | 7/20/2023 |
 Wise (WISE.L) | 0.01% | 0% | 1.19% | 3/23/2023 |
 Pegasystems (PEGA) | 0.01% | 0% | 0.59% | 11/19/2024 |
 Sony (SONY) | 0.01% | 0% | 0.37% | 6/20/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.45% | 3/6/2023 |
 Eaton (ETN) | 0% | 0% | 0.15% | 6/20/2024 |
 Novartis AG (NOVN.ZU) | 0% | 2.31% | 0.15% | - |
 Veralto (VLTO) | 0% | 0% | 1.26% | 10/20/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.22% | 7/17/2023 |
 Cronos (CRO) | 0% | 0% | 0.37% | 12/9/2024 |
 Safran (SAF.PA) | 0% | 0% | 0.15% | 3/14/2025 |
 IMCD (IMCD.NV) | 0% | 0% | 0.07% | 12/21/2023 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.3% | 3/7/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.37% | 7/7/2026 |
 Vitesse Energy (VTS) | 0% | 0% | 0.07% | 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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