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Portfolio Diversification
Range
Most Diversified
61 instruments
October 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.5 instruments
Most Consistent Holdings
Top 5
MSFT98.91%
AMZN98.91%
MA98.91%
NKE98.91%
PEP98.91%
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) | 11.02% | 16.49% | 98.91% | - |
| Microsoft (MSFT) | 6.04% | 5.87% | 98.91% | - |
 Parker-Hannifin (PH) | 5.65% | 6.74% | 98.91% | - |
 Netflix (NFLX) | 5.2% | 3.98% | 98.91% | - |
 SAP (SAP.DE) | 3.66% | 4.04% | 98.91% | - |
| Mastercard (MA) | 3.1% | 2.86% | 98.91% | - |
 Air Products (APD) | 2.99% | 2.64% | 90.86% | - |
 Sysco (SYY) | 2.93% | 2.04% | 98.91% | - |
| Amazon (AMZN) | 2.91% | 2.34% | 98.91% | - |
 Scotiabank (BNS) | 2.88% | 4.49% | 96.3% | - |
 Adobe (ADBE) | 2.84% | 1.72% | 98.91% | - |
 LVMH (MC.PA) | 2.7% | 1.59% | 98.91% | - |
| PepsiCo (PEP) | 2.67% | 1.51% | 98.91% | - |
 Bitcoin (BTC) | 2.46% | 2.02% | 98.77% | - |
| Nike (NKE) | 2.46% | 0.96% | 98.91% | - |
 Danaher (DHR) | 2.42% | 1.63% | 98.91% | - |
 Givaudan (GIVN.ZU) | 2.42% | 1.84% | 98.91% | - |
 Medtronic (MDT.US) | 2.35% | 1.66% | 98.91% | - |
 ASML (ASML.NV) | 2.33% | 4.63% | 73.97% | - |
 Coloplast (COLO-B.CO) | 2.29% | 1.55% | 98.91% | - |
 ITW (ITW) | 2.28% | 0% | 48.73% | 8/17/2026 |
 McDonald's (MCD) | 2.13% | 1.73% | 90.86% | - |
 Aflac (AFL) | 2.02% | 2.8% | 73.97% | - |
 NextEra (NEE) | 1.81% | 2.65% | 83.25% | - |
 Home Depot (HD) | 1.72% | 2.4% | 74.18% | - |
 Amgen (AMGN) | 1.56% | 2.51% | 70.78% | - |
 Nibe (NIBEB.ST) | 1.47% | 0.33% | 98.91% | - |
 FabiGoesForGold | 1.38% | 0% | 28.14% | 1/31/2024 |
 Starbucks (SBUX) | 1.32% | 2.69% | 57.14% | - |
 ResMed (RMD) | 1.31% | 1.37% | 83.25% | - |
 Novo Nordisk (NOVO-B.CO) | 1.03% | 1.14% | 72.15% | - |
 Alphabet (GOOG) | 1.02% | 2.25% | 70.78% | - |
 Trane (TT) | 1.02% | 1.78% | 57.14% | - |
 BASF (BAS.DE) | 0.9% | 0% | 45.4% | 9/27/2024 |
 Altria (MO) | 0.89% | 0% | 46.77% | 10/17/2024 |
 jaynemesis | 0.79% | 0% | 10.01% | 5/22/2023 |
 Linde (LIN) | 0.62% | 0.99% | 57.36% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 77.74% | 7/17/2026 |
 Alibaba (BABA) | 0.07% | 0% | 45.4% | 9/27/2024 |
 Siemens Energy (ENR.DE) | 0.04% | 0% | 20.59% | 9/8/2026 |
 Heineken (HEIA.NV) | 0.04% | 0% | 2.61% | 2/7/2023 |
 Amphenol (APH) | 0.04% | 0% | 12.76% | 9/3/2026 |
 EssilorLuxottica (EL.PA) | 0.03% | 0.4% | 7.98% | - |
 Nebius Group NV (NBIS) | 0.03% | 0.42% | 4.86% | - |
 Gerresheimer (GXI.DE) | 0.02% | 0.04% | 43.8% | - |
 Applied Materials (AMAT) | 0.02% | 0.37% | 5% | - |
 ServiceNow (NOW) | 0.02% | 0% | 4.21% | 10/20/2026 |
 Take-Two (TTWO) | 0.02% | 0.44% | 3.55% | - |
 Oracle (ORCL) | 0.02% | 0.22% | 9.79% | - |
 General Mills (GIS) | 0.01% | 0.41% | 3.34% | - |
 Veralto (VLTO) | 0.01% | 0% | 4.13% | 11/29/2023 |
 Samsung (SMSN.L) | 0.01% | 0.21% | 3.34% | - |
 Meta (META) | 0.01% | 0% | 3.84% | 9/9/2026 |
 Micron (MU) | 0.01% | 0.67% | 2.25% | - |
 Broadcom (AVGO) | 0.01% | 0.19% | 4.79% | - |
 Walmart (WMT) | 0.01% | 0% | 3.84% | 10/13/2026 |
 Cisco (CSCO) | 0.01% | 0% | 3.84% | 10/7/2026 |
 Autodesk (ADSK) | 0.01% | 0.23% | 3.84% | - |
 Intel (INTC) | 0.01% | 0% | 1.96% | 9/8/2026 |
 Hormel (HRL) | 0.01% | 0.19% | 3.84% | - |
 Stryker (SYK) | 0.01% | 0% | 2.76% | 10/12/2026 |
 Snowflake (SNOW) | 0.01% | 0.2% | 3.34% | - |
 Vertiv (VRT) | 0.01% | 0.18% | 2.97% | - |
 Marvell (MRVL) | 0.01% | 0% | 1.74% | 9/22/2026 |
 ADP (ADP) | 0% | 0% | 2.03% | 7/2/2026 |
 Novo-Nordisk (NVO) | 0% | 0% | 2.03% | 8/7/2026 |
 First Solar (FSLR) | 0% | 0.19% | 2.1% | - |
 TD Synnex (SNX.US) | 0% | 0.2% | 1.89% | - |
 Salesforce (CRM) | 0% | 0.11% | 2.9% | - |
 Seagate (STX.US) | 0% | 0.41% | 1.09% | - |
 ARM (ARM) | 0% | 0.19% | 1.6% | - |
 Beyond Meat (BYND) | 0% | 0.15% | 2.03% | - |
 Riot (RIOT) | 0% | 0% | 1.74% | 9/4/2026 |
 Tesla (TSLA) | 0% | 0% | 1.52% | 8/13/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.65% | 10/1/2026 |
 HENSOLDT (HAG.DE) | 0% | 0.26% | 1.23% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 1.23% | 9/4/2026 |
 Palantir (PLTR) | 0% | 0% | 1.16% | 9/22/2026 |
 McCormick (MKC) | 0% | 0% | 1.09% | 10/15/2026 |
 Apple (AAPL) | 0% | 0% | 0.73% | 8/6/2026 |
 Nestle (NESN.ZU) | 0% | 0% | 1.6% | 8/14/2026 |
 Aehr (AEHR) | 0% | 0.13% | 1.38% | - |
 Twilio (TWLO) | 0% | 0% | 0.94% | 8/27/2026 |
 Zalando (ZAL.DE) | 0% | 0% | 3.41% | 10/19/2026 |
 AMD (AMD) | 0% | 0% | 0.94% | 8/14/2026 |
 Idex Biometrics ASA (IDEX.OL) | 0% | 0% | 0.73% | 10/9/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.73% | 8/21/2026 |
 AXA (CS.PA) | 0% | 0% | 0.87% | 9/28/2026 |
 Origin Protocol (OGN) | 0% | 0.17% | 0.65% | - |
 Trip.com (TCOM.CH) | 0% | 0% | 0.51% | 9/22/2026 |
 Iris Energy (IREN) | 0% | 0.17% | 0.65% | - |
 Dell (DELL) | 0% | 0.23% | 0.51% | - |
 Visa (V) | 0% | 0% | 0.44% | 9/28/2026 |
 Dick's (DKS) | 0% | 0% | 0.44% | 9/2/2026 |
 Best Buy (BBY) | 0% | 0% | 0.44% | 9/2/2026 |
 Nebius Group NV (NBIS.RTH) | 0% | 0% | 0.44% | 8/12/2026 |
 RBC (RY) | 0% | 0% | 0.36% | 9/1/2026 |
 Halozyme (HALO) | 0% | 0% | 0.36% | 10/20/2026 |
 Zoetis (ZTS) | 0% | 0% | 0.36% | 8/11/2026 |
 Dollar General (DG.US) | 0% | 0% | 0.36% | 9/1/2026 |
 Lonza (LONN.ZU) | 0% | 0% | 0.36% | 10/19/2026 |
 Procter & Gamble (PG) | 0% | 0% | 0.29% | 6/5/2026 |
 Eurofins (ERF.PA) | 0% | 0% | 0.29% | 7/27/2026 |
 Monster Beverage (MNST) | 0% | 0% | 0.29% | 8/11/2026 |
 Eli Lilly (LLY) | 0% | 0% | 0.29% | 8/18/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.44% | 9/15/2026 |
 Texas Instruments (TXN) | 0% | 0% | 0.22% | 9/11/2026 |
 PUMA (PUM.DE) | 0% | 0% | 0.22% | 8/3/2026 |
 Ulta (ULTA) | 0% | 0% | 0.22% | 8/31/2026 |
 The Sandbox (SAND) | 0% | 0% | 0.22% | 8/27/2026 |
 ATI (ATI) | 0% | 0% | 0.36% | 9/30/2026 |
 Celestica Inc (CLS) | 0% | 0% | 0.22% | 9/22/2026 |
 ASML (ASML) | 0% | 0% | 0.15% | 7/9/2026 |
 Beiersdorf (BEI.DE) | 0% | 0% | 0.15% | 8/5/2026 |
 Venice Token (VVV) | 0% | 0% | 0.65% | 9/18/2026 |
 Vallourec (VK.PA) | 0% | 0% | 0.15% | 10/14/2026 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.22% | 8/17/2026 |
 Petrobras (PBR.A) | 0% | 0% | 0.15% | 8/13/2026 |
 Steel Dynamics (STLD) | 0% | 0% | 0.07% | 10/20/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.07% | 10/6/2026 |
 Cummins (CMI) | 0% | 0% | 0.07% | 8/5/2026 |
 Lululemon (LULU) | 0% | 0% | 0.07% | 8/18/2026 |
 UMG (UMG.NV) | 0% | 0% | 0.07% | 8/4/2026 |
 Booking (BKNG) | 0% | 0% | 0.07% | 9/10/2026 |
 GE (GE) | 0% | 0.22% | 0.07% | - |
 XRP (XRP) | 0% | 0% | 0.07% | 8/27/2026 |
 Solana (SOL) | 0% | 0% | 0.22% | 9/9/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.07% | 9/10/2026 |
 TSMC (TSM) | 0% | 0% | 0.07% | 9/11/2026 |
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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