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Portfolio Diversification
Range
Most Diversified
25 instruments
December 17, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.2 instruments
Most Consistent Holdings
Top 5
MSFT99.68%
GOOGL99.68%
V82.35%
MA81.94%
MC.PA74.74%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 18.61% | 20.55% | 99.68% | - |
| Microsoft (MSFT) | 15.98% | 12.99% | 99.68% | - |
 Apple (AAPL) | 8.22% | 0% | 66.15% | 4/7/2025 |
 ASML (ASML.NV) | 5.92% | 11.07% | 62.83% | - |
| LVMH (MC.PA) | 5.31% | 0% | 74.74% | 2/20/2026 |
 Meta (META) | 4.08% | 9.18% | 68.26% | - |
| Visa (V) | 3.54% | 2.56% | 82.35% | - |
| Mastercard (MA) | 3.04% | 1.66% | 81.94% | - |
 Hermes (RMS.PA) | 2.84% | 10.75% | 57.49% | - |
 Realty Income (O) | 1.03% | 0% | 16.11% | 6/4/2024 |
 Ferrari (RACE) | 0.96% | 2.91% | 32.47% | - |
 Celsius (CELH) | 0.95% | 0.9% | 60.24% | - |
 UPS (UPS) | 0.83% | 0% | 25.34% | 12/2/2025 |
 PepsiCo (PEP) | 0.81% | 0% | 29.72% | 7/22/2025 |
 L'Oréal (OR.PA) | 0.79% | 0% | 20.32% | 7/21/2025 |
 Amazon (AMZN) | 0.71% | 0.96% | 14.49% | - |
 Enagas (ENG.MC) | 0.71% | 0% | 5.43% | 3/10/2023 |
 Estee Lauder (EL) | 0.6% | 0% | 23.97% | 3/1/2024 |
 British American Tobacco (BTI) | 0.5% | 0% | 13.77% | 11/20/2023 |
 Domino's (DPZ) | 0.48% | 0% | 19.84% | 12/29/2025 |
 NVIDIA (NVDA) | 0.4% | 0% | 19.51% | 12/22/2025 |
 BAT (BATS.L) | 0.36% | 0% | 11.74% | 3/12/2024 |
 Altria (MO) | 0.34% | 0% | 11.42% | 3/12/2024 |
 Chipotle (CMG) | 0.25% | 0% | 13.85% | 2/3/2026 |
 Procter & Gamble (PG) | 0.23% | 0% | 8.26% | 12/22/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 6.72% | 1/10/2025 |
 Tesla (TSLA) | 0.17% | 0% | 5.99% | 12/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0.11% | 45.75% | - |
 Dior (CDI.PA) | 0.16% | 0% | 6.88% | 10/27/2023 |
 Kering (KER.PA) | 0.15% | 0% | 11.66% | 11/27/2023 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 4.94% | 5/30/2025 |
 Endava (DAVA) | 0.12% | 0% | 7.04% | 9/25/2023 |
 Moncler (MONC.MI) | 0.11% | 0% | 5.26% | 1/10/2025 |
 S&P Global (SPGI) | 0.1% | 0% | 4.53% | 4/2/2026 |
 Adobe (ADBE) | 0.09% | 0% | 7.21% | 12/10/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 4.78% | 4/30/2024 |
 Zoetis (ZTS) | 0.08% | 0% | 5.67% | 12/29/2025 |
 Starbucks (SBUX) | 0.08% | 0% | 5.83% | 8/13/2024 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 16.44% | 5/30/2025 |
 EPAM (EPAM) | 0.07% | 0% | 5.1% | 8/23/2023 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 3% | 11/7/2024 |
 UnitedHealth (UNH) | 0.06% | 0% | 2.75% | 4/2/2026 |
 Block Inc. (XYZ) | 0.05% | 0% | 8.02% | 4/12/2023 |
 McDonald's (MCD) | 0.05% | 0% | 3.48% | 7/18/2024 |
 Texas Instruments (TXN) | 0.05% | 0% | 2.59% | 11/17/2023 |
 Wolters Kluwer (WKL.NV) | 0.05% | 2.09% | 3.4% | - |
 Bitcoin (BTC) | 0.05% | 0% | 5.59% | 12/3/2025 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 7.85% | 2/13/2025 |
 TSMC (TSM) | 0.04% | 0% | 2.91% | 2/7/2023 |
 Vonovia (VNA.DE) | 0.04% | 0% | 8.02% | 4/12/2023 |
 Booking (BKNG) | 0.04% | 0% | 5.51% | 5/5/2025 |
 Red Electrica (RED.MC) | 0.03% | 0% | 4.45% | 8/25/2023 |
 Pfizer (PFE) | 0.03% | 0% | 3.81% | 3/6/2024 |
 Brookfield (BAM) | 0.03% | 0% | 2.35% | 5/11/2026 |
 RBI (QSR) | 0.02% | 0% | 2.51% | 3/27/2025 |
 Rivian (RIVN) | 0.02% | 0% | 21.13% | 9/25/2023 |
 Kellanova (K) | 0.02% | 0% | 2.27% | 10/27/2023 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 16.03% | 5/13/2026 |
 BNY Mellon (BK) | 0.02% | 0% | 2.91% | 2/7/2023 |
 Oracle (ORCL) | 0.02% | 0% | 2.02% | 5/12/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.46% | 11/26/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.83% | 2/12/2026 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 2.75% | 12/11/2024 |
 Paychex (PAYX) | 0.01% | 0% | 1.46% | 5/8/2026 |
 3M (MMM) | 0.01% | 0% | 0.65% | 2/17/2023 |
 Diageo (DEO) | 0.01% | 0% | 2.35% | 12/22/2025 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 4.21% | 2/6/2026 |
 WeRide Inc (WRD) | 0.01% | 0% | 16.03% | 5/13/2026 |
 Nike (NKE) | 0.01% | 0% | 1.78% | 6/10/2024 |
 Stryker (SYK) | 0.01% | 0% | 0.65% | 2/12/2026 |
 FDJ (FDJU.PA) | 0.01% | 0% | 1.38% | 4/22/2026 |
 American Express (AXP) | 0.01% | 0% | 0.32% | 10/27/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.24% | 3/14/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 0.65% | 4/9/2026 |
 Mondelez (MDLZ) | 0% | 0% | 0.97% | 12/22/2025 |
 General Mills (GIS) | 0% | 0% | 0.97% | 12/22/2025 |
 Deckers (DECK) | 0% | 0% | 1.3% | 1/30/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.4% | 2/11/2026 |
 Target (TGT) | 0% | 0% | 0.24% | 10/9/2023 |
 Reckitt (RKT.L) | 0% | 0% | 0.4% | 7/18/2023 |
 Alexandria (ARE) | 0% | 0% | 0.57% | 12/22/2025 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.49% | 10/29/2025 |
 Lululemon (LULU) | 0% | 0% | 0.57% | 12/22/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.57% | 10/31/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.57% | 10/31/2025 |
 Kellogg's (KLG) | 0% | 0% | 1.13% | 10/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.94% | 17.81% |
| Microsoft (MSFT) | 10.87% | 12.67% |
| ASML (ASML.NV) | 8.79% | 9.17% |
| Meta (META) | 7.99% | 7.41% |
| Visa (V) | 5.78% | 5.51% |
| LVMH (MC.PA) | 4.22% | 3.74% |
| Hermes (RMS.PA) | 4.54% | 3.57% |
| Mastercard (MA) | 2.76% | 2.99% |
| Ferrari (RACE) | 3.17% | 2.49% |
| Chipotle (CMG) | 2.58% | 2.33% |
| Celsius (CELH) | 2.45% | 1.3% |
| Kimberly-Clark (KMB) | 0.3% | 0.23% |
| Tempus AI Inc (TEM.US) | 0.25% | 0.13% |
| Novo Nordisk (NOVO-B.CO) | 0.41% | 0.13% |
| WeRide Inc (WRD) | 0.1% | 0.07% |
Cash & Instruments Over Time
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