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Portfolio Diversification
Range
Most Diversified
26 instruments
October 17, 2025
Least Diversified
9 instruments
March 6, 2026
Average
23.3 instruments
Most Consistent Holdings
Top 5
NKE100%
ADBE100%
RI.PA100%
STNE100%
V97.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nike (NKE) | 8.42% | 5.94% | 100% | - |
 Disney (DIS) | 6.34% | 0% | 86.52% | 1/9/2026 |
 Bayer (BAYN.DE) | 4.96% | 0% | 86.05% | 1/7/2026 |
 Intel (INTC) | 4.77% | 0% | 86.05% | 1/7/2026 |
| Adobe (ADBE) | 4.26% | 13.19% | 100% | - |
 Carl Zeiss Meditec (AFX.DE) | 3.98% | 0% | 86.05% | 1/7/2026 |
 Microsoft (MSFT) | 3.14% | 9.38% | 94.8% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 3.13% | 0% | 63.12% | 10/2/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 3.08% | 0% | 63.12% | 10/2/2025 |
| StoneCo (STNE) | 2.84% | 0.56% | 100% | - |
 Uber (UBER) | 2.76% | 0% | 86.05% | 1/7/2026 |
| Pernod Ricard (RI.PA) | 2.72% | 3.32% | 100% | - |
| Visa (V) | 2.68% | 0% | 97.64% | 2/25/2026 |
 Nestle (NESN.ZU) | 2.64% | 0% | 90.07% | 2/10/2026 |
 EssilorLuxottica (EL.PA) | 2.57% | 9.4% | 74% | - |
 Iberdrola (IBE.MC) | 2.55% | 0% | 86.05% | 1/7/2026 |
 McDonald's (MCD) | 2.49% | 0% | 94.09% | 2/10/2026 |
 Coca-Cola (KO) | 2.48% | 0% | 86.52% | 1/9/2026 |
 BlackRock (BLK) | 2.48% | 0% | 93.85% | 2/9/2026 |
 Autodesk (ADSK) | 2.45% | 0% | 91.02% | 3/5/2026 |
 Apple (AAPL) | 2.28% | 0% | 94.09% | 2/10/2026 |
 Amazon (AMZN) | 2.13% | 0% | 86.05% | 1/7/2026 |
 LVMH (MC.PA) | 1.89% | 0% | 86.52% | 1/9/2026 |
 Repsol (REP.MC) | 1.72% | 0% | 63.12% | 10/2/2025 |
 BMW (BMW.DE) | 1.68% | 0% | 63.12% | 10/2/2025 |
 Novo-Nordisk (NVO) | 1.68% | 16.6% | 27.66% | - |
 Colgate (CL) | 1.3% | 0% | 27.42% | 2/9/2026 |
 Solana (SOL) | 1.28% | 7.57% | 33.57% | - |
 Estee Lauder (EL) | 0.99% | 0% | 21.28% | 2/10/2026 |
 Centene (CNC) | 0.64% | 0% | 19.62% | 1/7/2026 |
 Eurazeo (RF.PA) | 0.51% | 5.34% | 8.98% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.41% | 0% | 11.35% | 1/7/2026 |
 Hims & Hers (HIMS) | 0.33% | 0% | 3.78% | 3/5/2026 |
 Workday (WDAY) | 0.29% | 0% | 4.96% | 3/5/2026 |
 GoDaddy (GDDY) | 0.27% | 0% | 4.96% | 3/5/2026 |
 Diageo (DGE.L) | 0.25% | 0% | 3.78% | 2/10/2026 |
 Canadian Pacific (CP) | 0.18% | 0% | 2.36% | 2/9/2026 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 5.2% | 2/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 10.18% | 10.01% |
| Disney (DIS) | 7.88% | 8.44% |
| Bayer (BAYN.DE) | 4.38% | 7.67% |
| Intel (INTC) | 4.38% | 7.12% |
| Estee Lauder (EL) | 5.25% | 4.95% |
| Colgate (CL) | 5.25% | 4.63% |
| Novo-Nordisk (NVO) | 5.25% | 4.06% |
| Adobe Systems Inc (ADBE.RTH) | 3.86% | 3.71% |
| Centene (CNC) | 3.5% | 3.49% |
| Pernod Ricard (RI.PA) | 5.25% | 3.36% |
| Iberdrola (IBE.MC) | 2.63% | 3.22% |
| Adobe (ADBE) | 4.38% | 3.2% |
| Carl Zeiss Meditec (AFX.DE) | 4.38% | 3.16% |
| Uber (UBER) | 2.63% | 2.82% |
| Coca-Cola (KO) | 2.63% | 2.63% |
| Microsoft (MSFT) | 2.63% | 2.62% |
| Visa (V) | 2.63% | 2.59% |
| Apple (AAPL) | 2.63% | 2.59% |
| BlackRock (BLK) | 2.63% | 2.5% |
| McDonald's (MCD) | 2.63% | 2.43% |
| Nestle (NESN.ZU) | 2.63% | 2.42% |
| Amazon (AMZN) | 2.63% | 2.38% |
| Autodesk (ADSK) | 2.63% | 2.31% |
| LVMH (MC.PA) | 2.63% | 2.29% |
| Solana (SOL) | 3.95% | 2.23% |
| StoneCo (STNE) | 0.39% | 0.62% |
Cash & Instruments Over Time
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