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Portfolio Diversification
Range
Most Diversified
37 instruments
January 29, 2026
Least Diversified
0 instruments
February 2, 2025
Average
31.8 instruments
Most Consistent Holdings
Top 5
MSFT99.48%
AMZN99.48%
MA99.48%
NKE99.48%
PEP99.48%
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) | 10.14% | 14.69% | 99.48% | - |
| Microsoft (MSFT) | 6.26% | 5.02% | 99.48% | - |
 Parker-Hannifin (PH) | 5.46% | 6.98% | 99.48% | - |
 Netflix (NFLX) | 5.32% | 6% | 99.48% | - |
 SAP (SAP.DE) | 3.72% | 4% | 99.48% | - |
| Mastercard (MA) | 3.23% | 2.68% | 99.48% | - |
 Adobe (ADBE) | 3.1% | 1.86% | 99.48% | - |
 Sysco (SYY) | 3.08% | 2.64% | 99.48% | - |
 Air Products (APD) | 3.03% | 2.63% | 89.83% | - |
| Amazon (AMZN) | 2.99% | 2.23% | 99.48% | - |
 LVMH (MC.PA) | 2.89% | 1.98% | 99.48% | - |
| PepsiCo (PEP) | 2.88% | 1.82% | 99.48% | - |
 Scotiabank (BNS) | 2.76% | 1.78% | 96.35% | - |
| Nike (NKE) | 2.73% | 1.62% | 99.48% | - |
 Danaher (DHR) | 2.61% | 1.6% | 99.48% | - |
 Givaudan (GIVN.ZU) | 2.6% | 1.56% | 99.48% | - |
 Bitcoin (BTC) | 2.6% | 1.84% | 99.48% | - |
 Medtronic (MDT.US) | 2.48% | 1.8% | 99.48% | - |
 Coloplast (COLO-B.CO) | 2.46% | 1.63% | 99.48% | - |
 McDonald's (MCD) | 2.21% | 2.22% | 89.83% | - |
 ITW (ITW) | 2.2% | 4.16% | 44.83% | - |
 ASML (ASML.NV) | 1.9% | 0.71% | 69.59% | - |
 Aflac (AFL) | 1.89% | 2.69% | 69.59% | - |
 Nibe (NIBEB.ST) | 1.7% | 0.24% | 99.48% | - |
 FabiGoesForGold | 1.66% | 0% | 33.71% | 1/31/2024 |
 Home Depot (HD) | 1.61% | 2.65% | 69.85% | - |
 NextEra (NEE) | 1.58% | 2.77% | 80.71% | - |
 Amgen (AMGN) | 1.42% | 2.37% | 65.77% | - |
 ResMed (RMD) | 1.28% | 1.9% | 80.71% | - |
 BASF (BAS.DE) | 1.08% | 0% | 54.39% | 9/27/2024 |
 Altria (MO) | 1.07% | 0% | 56.04% | 10/17/2024 |
 Starbucks (SBUX) | 1.04% | 2.97% | 49.7% | - |
 Novo Nordisk (NOVO-B.CO) | 0.99% | 1.15% | 67.42% | - |
 jaynemesis | 0.94% | 0% | 11.99% | 5/22/2023 |
 Trane (TT) | 0.87% | 1.81% | 49.7% | - |
 Alphabet (GOOG) | 0.78% | 2% | 65.77% | - |
 Linde (LIN) | 0.54% | 1.07% | 49.7% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0.1% | 82.28% | - |
 Alibaba (BABA) | 0.08% | 0% | 54.39% | 9/27/2024 |
 Heineken (HEIA.NV) | 0.05% | 0% | 3.13% | 2/7/2023 |
 Gerresheimer (GXI.DE) | 0.02% | 0.02% | 33.45% | - |
 Veralto (VLTO) | 0.02% | 0% | 4.95% | 11/29/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0.19% | 9.3% | - |
 Amphenol (APH) | 0.01% | 0.25% | 3.13% | - |
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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