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Portfolio Diversification
Range
Most Diversified
37 instruments
January 29, 2026
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
MSFT99.33%
AMZN99.33%
MA99.33%
NKE99.33%
PEP99.33%
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) | 10.31% | 16.29% | 99.33% | - |
| Microsoft (MSFT) | 6.19% | 5.14% | 99.33% | - |
 Parker-Hannifin (PH) | 5.52% | 7.24% | 99.33% | - |
 Netflix (NFLX) | 5.33% | 5.53% | 99.33% | - |
 SAP (SAP.DE) | 3.71% | 3.46% | 99.33% | - |
| Mastercard (MA) | 3.2% | 2.58% | 99.33% | - |
 Sysco (SYY) | 3.06% | 2.29% | 99.33% | - |
 Adobe (ADBE) | 3.04% | 1.62% | 99.33% | - |
 Air Products (APD) | 3.03% | 3.26% | 90.06% | - |
| Amazon (AMZN) | 2.96% | 2.59% | 99.33% | - |
 LVMH (MC.PA) | 2.85% | 1.88% | 99.33% | - |
| PepsiCo (PEP) | 2.84% | 1.91% | 99.33% | - |
 Scotiabank (BNS) | 2.76% | 3.19% | 96.32% | - |
| Nike (NKE) | 2.67% | 1.3% | 99.33% | - |
 Bitcoin (BTC) | 2.57% | 2.02% | 99.33% | - |
 Danaher (DHR) | 2.56% | 1.56% | 99.33% | - |
 Givaudan (GIVN.ZU) | 2.55% | 1.52% | 99.33% | - |
 Medtronic (MDT.US) | 2.45% | 1.83% | 99.33% | - |
 Coloplast (COLO-B.CO) | 2.43% | 1.47% | 99.33% | - |
 ITW (ITW) | 2.26% | 4% | 46.78% | - |
 McDonald's (MCD) | 2.2% | 2.02% | 90.06% | - |
 ASML (ASML.NV) | 1.98% | 4.37% | 70.59% | - |
 Aflac (AFL) | 1.92% | 2.71% | 70.59% | - |
 Nibe (NIBEB.ST) | 1.65% | 0.31% | 99.33% | - |
 NextEra (NEE) | 1.65% | 3.35% | 81.29% | - |
 Home Depot (HD) | 1.64% | 2.51% | 70.84% | - |
 FabiGoesForGold | 1.59% | 0% | 32.41% | 1/31/2024 |
 Amgen (AMGN) | 1.45% | 2.17% | 66.92% | - |
 ResMed (RMD) | 1.29% | 1.6% | 81.29% | - |
 Starbucks (SBUX) | 1.1% | 2.89% | 51.46% | - |
 BASF (BAS.DE) | 1.04% | 0% | 52.3% | 9/27/2024 |
 Altria (MO) | 1.03% | 0% | 53.88% | 10/17/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.99% | 1.12% | 68.5% | - |
 jaynemesis | 0.91% | 0% | 11.53% | 5/22/2023 |
 Trane (TT) | 0.9% | 1.98% | 51.46% | - |
 Alphabet (GOOG) | 0.82% | 2.2% | 66.92% | - |
 Linde (LIN) | 0.56% | 1.07% | 51.46% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0.09% | 82.79% | - |
 Alibaba (BABA) | 0.08% | 0% | 52.3% | 9/27/2024 |
 Heineken (HEIA.NV) | 0.05% | 0% | 3.01% | 2/7/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0.22% | 12.61% | - |
 Gerresheimer (GXI.DE) | 0.02% | 0.02% | 35.84% | - |
 Amphenol (APH) | 0.02% | 0.29% | 6.68% | - |
 Veralto (VLTO) | 0.02% | 0% | 4.76% | 11/29/2023 |
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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