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Portfolio Diversification
Range
Most Diversified
55 instruments
March 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
43.2 instruments
Most Consistent Holdings
Top 5
ASML.NV99.81%
MC.PA99.81%
NN.NV99.63%
STLAM.MI99.63%
REXR98.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 18, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ASML (ASML.NV) | 9.71% | 6.08% | 99.81% | - |
 VICI Properties (VICI) | 5.5% | 4.31% | 98.88% | - |
 Alphabet (GOOG) | 5.45% | 5.73% | 93.27% | - |
| LVMH (MC.PA) | 5.28% | 1.44% | 99.81% | - |
 Samsung (SMSN.L) | 4.87% | 5.51% | 94.39% | - |
 Micron (MU) | 4.8% | 5.81% | 88.41% | - |
 SoFi (SOFI) | 4.5% | 3.9% | 97.01% | - |
 Raiffeisen Bank International AG (RAW.DE) | 3.34% | 1.93% | 95.7% | - |
| NN Group (NN.NV) | 3.27% | 1.69% | 99.63% | - |
 Realty Income (O) | 3.22% | 1.54% | 95.89% | - |
 NVIDIA (NVDA) | 3.04% | 3.92% | 97.01% | - |
 Brookfield (BN.US) | 2.88% | 1.12% | 97.01% | - |
| Rexford Industrial (REXR) | 2.53% | 0.8% | 98.88% | - |
| Stellantis (STLAM.MI) | 2.31% | 0.42% | 99.63% | - |
 BlackRock (BLK) | 2.26% | 2.41% | 93.27% | - |
 Nike (NKE) | 1.95% | 1.01% | 90.84% | - |
 Huntington Ingalls (HII) | 1.89% | 1.23% | 94.58% | - |
 PepsiCo (PEP) | 1.79% | 0.87% | 93.64% | - |
 Altria (MO) | 1.69% | 0.76% | 94.58% | - |
 Microsoft (MSFT) | 1.66% | 4.52% | 98.88% | - |
 Mondelez (MDLZ) | 1.48% | 0.59% | 93.64% | - |
 Johnson & Johnson (JNJ) | 1.39% | 0.98% | 83.93% | - |
 Equinor (EQNR) | 1.29% | 0.72% | 98.88% | - |
 McDonald's (MCD) | 1.24% | 0.52% | 93.27% | - |
 PayPal (PYPL) | 1.24% | 4.47% | 28.97% | - |
 Rheinmetall (RHM.DE) | 1.22% | 0.58% | 94.39% | - |
 Tencent (0700.HK) | 1.16% | 0.5% | 87.85% | - |
 Prologis (PLD) | 1.13% | 0.48% | 97.01% | - |
 Colgate (CL) | 1.12% | 0.79% | 94.39% | - |
 Medical Properties Trust (MPT) | 1.09% | 0.46% | 91.03% | - |
 Visa (V) | 0.9% | 0.6% | 84.49% | - |
 Amazon (AMZN) | 0.9% | 3.39% | 31.96% | - |
 Mastercard (MA) | 0.89% | 0.6% | 84.49% | - |
 Procter & Gamble (PG) | 0.87% | 0.66% | 91.03% | - |
 UnitedHealth (UNH) | 0.86% | 1.14% | 88.41% | - |
 Meta (META) | 0.84% | 2.01% | 28.97% | - |
 AMD (AMD) | 0.81% | 1.25% | 87.85% | - |
 Netflix (NFLX) | 0.74% | 3.62% | 21.5% | - |
 ADM (ADM) | 0.73% | 0.4% | 94.39% | - |
 Salesforce (CRM) | 0.73% | 1.47% | 34.58% | - |
 Nu (NU) | 0.65% | 1.21% | 93.64% | - |
 Solana (SOL) | 0.64% | 0.1% | 98.88% | - |
 Novo-Nordisk (NVO) | 0.59% | 1.4% | 25.05% | - |
 Booking (BKNG) | 0.55% | 0.17% | 95.7% | - |
 Ethereum (ETH) | 0.52% | 0.14% | 95.89% | - |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.5% | 0.2% | 95.7% | - |
 Alexandria (ARE) | 0.48% | 0.1% | 93.64% | - |
 JPMorgan (JPM) | 0.45% | 0.92% | 31.96% | - |
 Emaar (EMAAR.AE) | 0.39% | 10.48% | 4.49% | - |
 TSMC (TSM) | 0.33% | 2.26% | 14.58% | - |
 Ternium (TX) | 0.26% | 0.12% | 95.7% | - |
 Coinbase (COIN) | 0.22% | 0.06% | 93.27% | - |
 Constellation Energy (CEG) | 0.13% | 1.03% | 10.65% | - |
 Czechoslovak Group (CSG.NV) | 0.12% | 0.73% | 13.27% | - |
 Shift4 (FOUR) | 0.09% | 0.18% | 25.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 6.2% | 7.11% |
| Micron (MU) | 3.01% | 6.74% |
| Alphabet (GOOG) | 4.46% | 5.85% |
| Samsung (SMSN.L) | 3.76% | 5.53% |
| NVIDIA (NVDA) | 5.73% | 5.28% |
| VICI Properties (VICI) | 6.58% | 5.12% |
| SoFi (SOFI) | 3.79% | 4.94% |
| PayPal (PYPL) | 6.26% | 4.71% |
| Netflix (NFLX) | 4.32% | 3.42% |
| Meta (META) | 4.11% | 3.42% |
| LVMH (MC.PA) | 3.48% | 2.99% |
| Raiffeisen Bank International AG (RAW.DE) | 1.71% | 2.94% |
| Novo-Nordisk (NVO) | 3.19% | 2.85% |
| Salesforce (CRM) | 2.95% | 2.7% |
| NN Group (NN.NV) | 2.08% | 2.38% |
| Nike (NKE) | 2.91% | 2.17% |
| Realty Income (O) | 2.49% | 2.08% |
| Amazon (AMZN) | 2.36% | 2.02% |
| Brookfield (BN.US) | 1.85% | 1.86% |
| BlackRock (BLK) | 1.92% | 1.58% |
| Huntington Ingalls (HII) | 1.17% | 1.56% |
| JPMorgan (JPM) | 1.77% | 1.5% |
| Rexford Industrial (REXR) | 1.87% | 1.38% |
| Johnson & Johnson (JNJ) | 1.06% | 1.24% |
| AMD (AMD) | 1.25% | 1.2% |
| PepsiCo (PEP) | 1.56% | 1.18% |
| Colgate (CL) | 1.45% | 1.1% |
| Altria (MO) | 1.17% | 0.99% |
| Procter & Gamble (PG) | 1.36% | 0.98% |
| Stellantis (STLAM.MI) | 1.54% | 0.93% |
| Tencent (0700.HK) | 0.79% | 0.92% |
| Rheinmetall (RHM.DE) | 0.38% | 0.86% |
| Mondelez (MDLZ) | 1.18% | 0.82% |
| McDonald's (MCD) | 0.9% | 0.77% |
| Nu (NU) | 0.8% | 0.75% |
| Medical Properties Trust (MPT) | 0.78% | 0.73% |
| Prologis (PLD) | 0.76% | 0.68% |
| Visa (V) | 0.73% | 0.66% |
| Mastercard (MA) | 0.73% | 0.65% |
| Equinor (EQNR) | 0.78% | 0.6% |
| Microsoft (MSFT) | 0.64% | 0.59% |
| ADM (ADM) | 0.54% | 0.47% |
| UnitedHealth (UNH) | 0.78% | 0.43% |
| Shift4 (FOUR) | 0.53% | 0.4% |
| Bayerische Motoren Werke AG (BMW3.DE) | 0.3% | 0.35% |
| Booking (BKNG) | 0.38% | 0.33% |
| Ethereum (ETH) | 0.35% | 0.29% |
| Solana (SOL) | 0.38% | 0.22% |
| Alexandria (ARE) | 0.47% | 0.17% |
| Ternium (TX) | 0.21% | 0.17% |
| Coinbase (COIN) | 0.19% | 0.11% |
Cash & Instruments Over Time
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