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Portfolio Diversification
Range
Most Diversified
43 instruments
July 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
MSFT99%
AMZN99%
MA99%
NKE99%
PEP99%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.68% | 16.1% | 99% | - |
| Microsoft (MSFT) | 6.07% | 4.76% | 99% | - |
 Parker-Hannifin (PH) | 5.58% | 7.16% | 99% | - |
 Netflix (NFLX) | 5.26% | 4.14% | 99% | - |
 SAP (SAP.DE) | 3.66% | 3.38% | 99% | - |
| Mastercard (MA) | 3.13% | 2.73% | 99% | - |
 Air Products (APD) | 3.02% | 2.7% | 90.42% | - |
 Sysco (SYY) | 2.99% | 2.51% | 99% | - |
| Amazon (AMZN) | 2.94% | 2.78% | 99% | - |
 Adobe (ADBE) | 2.92% | 1.5% | 99% | - |
 Scotiabank (BNS) | 2.8% | 3.59% | 96.21% | - |
 LVMH (MC.PA) | 2.76% | 1.79% | 99% | - |
| PepsiCo (PEP) | 2.75% | 1.69% | 99% | - |
| Nike (NKE) | 2.56% | 1.15% | 99% | - |
 Bitcoin (BTC) | 2.5% | 1.66% | 98.84% | - |
 Givaudan (GIVN.ZU) | 2.48% | 1.57% | 99% | - |
 Danaher (DHR) | 2.48% | 1.55% | 99% | - |
 Medtronic (MDT.US) | 2.39% | 1.83% | 99% | - |
 ITW (ITW) | 2.36% | 4% | 50.39% | - |
 Coloplast (COLO-B.CO) | 2.35% | 1.46% | 99% | - |
 ASML (ASML.NV) | 2.17% | 5.13% | 72.41% | - |
 McDonald's (MCD) | 2.17% | 1.77% | 90.42% | - |
 Aflac (AFL) | 1.97% | 2.94% | 72.41% | - |
 NextEra (NEE) | 1.75% | 3.21% | 82.3% | - |
 Home Depot (HD) | 1.68% | 2.39% | 72.64% | - |
 Nibe (NIBEB.ST) | 1.54% | 0.29% | 99% | - |
 Amgen (AMGN) | 1.49% | 2.32% | 69.01% | - |
 FabiGoesForGold | 1.47% | 0% | 29.98% | 1/31/2024 |
 ResMed (RMD) | 1.3% | 1.47% | 82.3% | - |
 Starbucks (SBUX) | 1.23% | 3.01% | 54.48% | - |
 Novo Nordisk (NOVO-B.CO) | 1.01% | 1.52% | 70.48% | - |
 Trane (TT) | 0.97% | 1.96% | 54.48% | - |
 BASF (BAS.DE) | 0.96% | 0% | 48.38% | 9/27/2024 |
 Altria (MO) | 0.95% | 0% | 49.85% | 10/17/2024 |
 Alphabet (GOOG) | 0.93% | 2.55% | 69.01% | - |
 jaynemesis | 0.84% | 0% | 10.66% | 5/22/2023 |
 Linde (LIN) | 0.59% | 1.08% | 54.71% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 82.84% | 7/17/2026 |
 Alibaba (BABA) | 0.07% | 0% | 48.38% | 9/27/2024 |
 Heineken (HEIA.NV) | 0.04% | 0% | 2.78% | 2/7/2023 |
 Amphenol (APH) | 0.04% | 0.22% | 13.29% | - |
 Siemens Energy (ENR.DE) | 0.04% | 0.19% | 18.78% | - |
 Gerresheimer (GXI.DE) | 0.02% | 0.04% | 40.26% | - |
 Veralto (VLTO) | 0.01% | 0% | 4.4% | 11/29/2023 |
 EssilorLuxottica (EL.PA) | 0.01% | 0.18% | 2.55% | - |
 Samsung (SMSN.L) | 0.01% | 0.59% | 1.16% | - |
 ADP (ADP) | 0.01% | 0% | 2.16% | 7/2/2026 |
 Oracle (ORCL) | 0.01% | 0.1% | 4.02% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 1.62% | 6/23/2026 |
 Meta (META) | 0% | 0.22% | 0.85% | - |
 Nestle (NESN.ZU) | 0% | 0.33% | 0.39% | - |
 Micron (MU) | 0% | 0% | 0.46% | 7/21/2026 |
 Tesla (TSLA) | 0% | 0.21% | 0.39% | - |
 Procter & Gamble (PG) | 0% | 0% | 0.31% | 6/5/2026 |
 Eurofins (ERF.PA) | 0% | 0% | 0.31% | 7/27/2026 |
 Apple (AAPL) | 0% | 0% | 0.31% | 7/24/2026 |
 Intel (INTC) | 0% | 0% | 0.31% | 7/20/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.08% | 7/23/2026 |
 ASML (ASML) | 0% | 0% | 0.15% | 7/9/2026 |
 AMD (AMD) | 0% | 0.25% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.69% | 15.41% |
| Parker-Hannifin (PH) | 2.75% | 6.64% |
| Microsoft (MSFT) | 3.72% | 5.94% |
| Netflix (NFLX) | 3.09% | 5.68% |
| ITW (ITW) | 5.56% | 3.7% |
| SAP (SAP.DE) | 2.85% | 3.43% |
| ASML (ASML.NV) | 3.3% | 3.25% |
| Scotiabank (BNS) | 3.13% | 3.15% |
| NextEra (NEE) | 3.44% | 3% |
| Mastercard (MA) | 2.43% | 2.93% |
| Air Products (APD) | 4.52% | 2.8% |
| Aflac (AFL) | 2.78% | 2.66% |
| LVMH (MC.PA) | 3.86% | 2.56% |
| Home Depot (HD) | 3.72% | 2.54% |
| Starbucks (SBUX) | 3.55% | 2.53% |
| Amazon (AMZN) | 2.43% | 2.42% |
| Bitcoin (BTC) | 1.49% | 2.36% |
| Adobe (ADBE) | 4.03% | 2.3% |
| Sysco (SYY) | 2.82% | 2.28% |
| Medtronic (MDT.US) | 3.13% | 2.17% |
| Alphabet (GOOG) | 1.43% | 2.11% |
| Amgen (AMGN) | 2.78% | 2.1% |
| McDonald's (MCD) | 2.78% | 2.07% |
| Coloplast (COLO-B.CO) | 4.17% | 1.91% |
| Danaher (DHR) | 2.99% | 1.88% |
| ResMed (RMD) | 2.05% | 1.81% |
| Nike (NKE) | 4.03% | 1.81% |
| PepsiCo (PEP) | 2.64% | 1.8% |
| Givaudan (GIVN.ZU) | 2.69% | 1.75% |
| Trane (TT) | 2.1% | 1.66% |
| Novo Nordisk (NOVO-B.CO) | 3.66% | 1.53% |
| Linde (LIN) | 1.39% | 0.94% |
| Nibe (NIBEB.ST) | 1.29% | 0.25% |
| Siemens Energy (ENR.DE) | 0.2% | 0.16% |
| Berkshire Hathaway (BRK.B) | 0.1% | 0.1% |
| Gerresheimer (GXI.DE) | 0.18% | 0.03% |
Cash & Instruments Over Time
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