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Portfolio Diversification
Range
Most Diversified
15 instruments
February 28, 2026
Least Diversified
0 instruments
August 19, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
ASML98.01%
PYPL96.02%
NVO92.54%
PEP88.56%
NU85.57%
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) | 16.53% | 11.43% | 98.01% | - |
| PayPal (PYPL) | 9.78% | 4.41% | 96.02% | - |
| Novo-Nordisk (NVO) | 8.94% | 4.45% | 92.54% | - |
| PepsiCo (PEP) | 8.94% | 7.38% | 88.56% | - |
| Nu (NU) | 8.24% | 6.02% | 85.57% | - |
 Hermes (RMS.PA) | 7.09% | 5.95% | 79.1% | - |
 Salesforce (CRM) | 6.92% | 5.58% | 78.61% | - |
 Ferrari (RACE) | 5.97% | 5.99% | 71.64% | - |
 VICI Properties (VICI) | 5.64% | 6.35% | 70.65% | - |
 Meta (META) | 4.94% | 6.46% | 61.69% | - |
 Nice (NICE) | 3.92% | 8.01% | 47.76% | - |
 Uber (UBER) | 2.34% | 6.04% | 33.33% | - |
 Microsoft (MSFT) | 1.45% | 8.15% | 18.41% | - |
 Amazon (AMZN) | 0.99% | 6.8% | 14.43% | - |
 SoFi (SOFI) | 0.27% | 7.01% | 3.98% | - |
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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