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Portfolio Diversification
Range
Most Diversified
16 instruments
April 2, 2026
Least Diversified
0 instruments
August 19, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
ASML97.56%
PYPL95.93%
NVO93.09%
PEP89.84%
NU87.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ASML (ASML) | 15.65% | 11.99% | 97.56% | - |
| PayPal (PYPL) | 8.75% | 4.43% | 95.93% | - |
| PepsiCo (PEP) | 8.58% | 6.68% | 89.84% | - |
| Novo-Nordisk (NVO) | 8.08% | 4.29% | 93.09% | - |
| Nu (NU) | 7.78% | 5.74% | 87.4% | - |
 Hermes (RMS.PA) | 6.76% | 4.87% | 82.11% | - |
 Salesforce (CRM) | 6.57% | 4.74% | 81.71% | - |
 Ferrari (RACE) | 5.91% | 5.85% | 76.02% | - |
 VICI Properties (VICI) | 5.67% | 5.63% | 75.2% | - |
 Meta (META) | 5.12% | 6.19% | 67.89% | - |
 Nice (NICE) | 4.45% | 6.09% | 56.5% | - |
 Uber (UBER) | 2.95% | 5.72% | 44.72% | - |
 Microsoft (MSFT) | 2.54% | 7.66% | 32.52% | - |
 Amazon (AMZN) | 2.03% | 7.47% | 29.27% | - |
 SoFi (SOFI) | 1.34% | 6.65% | 20.73% | - |
 General Mills (GIS) | 0.46% | 5.83% | 7.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 8.15% | 11.44% |
| Salesforce (CRM) | 8.15% | 8.85% |
| Nice (NICE) | 8.15% | 8.58% |
| Nu (NU) | 8.15% | 8.37% |
| PepsiCo (PEP) | 8.15% | 8.03% |
| Hermes (RMS.PA) | 8.15% | 8.03% |
| Meta (META) | 8.15% | 8% |
| Uber (UBER) | 8.15% | 7.94% |
| Ferrari (RACE) | 8.15% | 7.64% |
| VICI Properties (VICI) | 8.15% | 7.28% |
| Novo-Nordisk (NVO) | 8.15% | 7.09% |
| PayPal (PYPL) | 8.15% | 6.63% |
Cash & Instruments Over Time
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