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Portfolio Diversification
Range
Most Diversified
18 instruments
June 2, 2026
Least Diversified
0 instruments
August 19, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
ASML97.26%
PYPL95.89%
NVO93.49%
PEP90.75%
NU88.7%
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) | 15.03% | 12.56% | 97.26% | - |
| PepsiCo (PEP) | 8.18% | 5.68% | 90.75% | - |
| PayPal (PYPL) | 7.96% | 3.36% | 95.89% | - |
| Novo-Nordisk (NVO) | 7.49% | 4.28% | 93.49% | - |
| Nu (NU) | 7.31% | 4.27% | 88.7% | - |
 Hermes (RMS.PA) | 6.38% | 4.36% | 84.25% | - |
 Salesforce (CRM) | 6.21% | 4.44% | 83.9% | - |
 Ferrari (RACE) | 5.77% | 5.13% | 79.11% | - |
 VICI Properties (VICI) | 5.6% | 5.16% | 78.42% | - |
 Meta (META) | 5.16% | 5.14% | 72.26% | - |
 Nice (NICE) | 4.58% | 5.06% | 62.67% | - |
 Uber (UBER) | 3.29% | 4.92% | 52.74% | - |
 Microsoft (MSFT) | 3.28% | 7.19% | 42.47% | - |
 Amazon (AMZN) | 2.86% | 6.8% | 39.73% | - |
 SoFi (SOFI) | 1.97% | 5.15% | 32.53% | - |
 General Mills (GIS) | 1.22% | 5.16% | 21.23% | - |
 Mastercard (MA) | 0.7% | 5.61% | 11.99% | - |
 S&P Global (SPGI) | 0.1% | 5.82% | 1.71% | - |
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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