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Portfolio Diversification
Range
Most Diversified
67 instruments
March 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.6 instruments
Most Consistent Holdings
Top 5
NIO99.49%
MSFT64.78%
NKE58.55%
NVO52.25%
ADBE50.43%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 18.45% | 7.29% | 64.78% | - |
 Apple (AAPL) | 17.69% | 0% | 42.61% | 9/4/2025 |
 Alphabet (GOOG) | 5.56% | 2.54% | 40.8% | - |
 NVIDIA (NVDA) | 3.88% | 1.48% | 41.45% | - |
 AMD (AMD) | 3.11% | 0% | 39.57% | 3/25/2026 |
 Ethereum (ETH) | 2.65% | 6.41% | 44.86% | - |
 UPS (UPS) | 2.52% | 0% | 48.12% | 4/24/2026 |
| Novo-Nordisk (NVO) | 2.46% | 5.12% | 52.25% | - |
 UnitedHealth (UNH) | 2.41% | 5.8% | 40.29% | - |
| Nike (NKE) | 2.37% | 0% | 58.55% | 9/18/2026 |
 Salesforce (CRM) | 1.95% | 3.71% | 44.06% | - |
 ServiceNow (NOW) | 1.87% | 5.64% | 43.91% | - |
 Oracle (ORCL) | 1.86% | 4.3% | 38.33% | - |
 Merck (MRK) | 1.54% | 0% | 33.48% | 1/20/2026 |
 Tesla (TSLA) | 1.54% | 0% | 20.87% | 10/2/2025 |
 SAP (SAP.DE) | 1.36% | 6.85% | 32.54% | - |
| Adobe (ADBE) | 1.34% | 3.55% | 50.43% | - |
 Mastercard (MA) | 0.95% | 0% | 4.64% | 8/15/2024 |
 Intel (INTC) | 0.94% | 0% | 11.16% | 8/14/2025 |
 ConocoPhillips (COP) | 0.82% | 0% | 33.04% | 1/29/2026 |
 Lululemon (LULU) | 0.81% | 0% | 34.78% | 10/6/2026 |
 Atlassian (TEAM) | 0.67% | 0% | 28.04% | 8/6/2026 |
 Verizon (VZ) | 0.62% | 0% | 29.35% | 9/1/2026 |
 Eli Lilly (LLY) | 0.61% | 0.79% | 20.94% | - |
 Fiserv (FISV) | 0.56% | 1.18% | 32.32% | - |
 Hermes (RMS.PA) | 0.53% | 5.53% | 26.59% | - |
 ASML (ASML) | 0.5% | 0% | 18.48% | 6/11/2026 |
 Centene (CNC) | 0.44% | 0% | 9.06% | 11/4/2025 |
 LVMH (MC.PA) | 0.44% | 1.47% | 32.39% | - |
 Regeneron (REGN) | 0.42% | 0% | 22.39% | 1/2/2026 |
 Comcast (CMCSA) | 0.41% | 0.76% | 32.1% | - |
 Target (TGT) | 0.4% | 0% | 30.22% | 4/20/2026 |
 Meta (META) | 0.4% | 1.37% | 23.7% | - |
| Nio (NIO) | 0.4% | 0.36% | 99.49% | - |
 Amcor (AMCR) | 0.39% | 1.26% | 26.96% | - |
 Adidas (ADS.DE) | 0.39% | 0% | 22.75% | 6/15/2026 |
 DocuSign (DOCU) | 0.38% | 0% | 22.83% | 4/20/2026 |
 Bitcoin (BTC) | 0.37% | 1.13% | 23.84% | - |
 Accenture (ACN) | 0.36% | 1.65% | 30.87% | - |
 Procter & Gamble (PG) | 0.36% | 0% | 23.55% | 6/17/2026 |
 Spotify (SPOT) | 0.32% | 1.52% | 18.99% | - |
 Palantir (PLTR) | 0.29% | 1.31% | 23.84% | - |
 Broadcom (AVGO) | 0.28% | 2.37% | 14.49% | - |
 Wolters Kluwer (WKL.NV) | 0.28% | 1.69% | 20.43% | - |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 11.23% | 11/14/2025 |
 Amazon (AMZN) | 0.27% | 1.5% | 17.75% | - |
 Netflix (NFLX) | 0.27% | 0.75% | 25.94% | - |
 PepsiCo (PEP) | 0.26% | 0% | 13.26% | 11/12/2025 |
 Palo Alto Networks (PANW) | 0.26% | 1.39% | 17.03% | - |
 Coloplast (COLO-B.CO) | 0.26% | 1.07% | 28.48% | - |
 Lockheed Martin (LMT) | 0.22% | 0% | 12.83% | 1/12/2026 |
 BlackStone (BX) | 0.21% | 1.11% | 16.67% | - |
 Intuit (INTU) | 0.21% | 0.82% | 20.65% | - |
 Duolingo (DUOL) | 0.21% | 1.09% | 20.65% | - |
 Tradeweb (TW) | 0.21% | 0% | 12.17% | 3/23/2026 |
 ON Semiconductor (ON) | 0.21% | 0% | 11.74% | 1/6/2026 |
 Ferrari (RACE) | 0.2% | 1.37% | 14.78% | - |
 Rheinmetall (RHM.DE) | 0.2% | 1.38% | 12.83% | - |
 Thermo Fisher (TMO) | 0.2% | 0% | 10.14% | 10/1/2025 |
 Intuitive Surgical (ISRG) | 0.18% | 2.29% | 12.97% | - |
 Emaar (EMAAR.AE) | 0.18% | 1.03% | 15.94% | - |
 ExxonMobil (XOM) | 0.18% | 0% | 5.36% | 2/24/2025 |
 WiseTech Global (WTC.ASX) | 0.17% | 0.78% | 20.43% | - |
 Invesco QQQ (QQQ) | 0.16% | 0% | 1.67% | 5/14/2025 |
 Abbott (ABT.US) | 0.16% | 1.15% | 13.41% | - |
 Thomson Reuters (TRI) | 0.16% | 0.76% | 20.51% | - |
 Dassault Systemes (DSY.PA) | 0.15% | 0.54% | 25.87% | - |
 Zoetis (ZTS) | 0.15% | 0.37% | 24.86% | - |
 Supermicro (SMCI) | 0.14% | 0% | 10.8% | 3/20/2026 |
 Sanofi (SNY) | 0.14% | 0% | 7.17% | 11/7/2025 |
 S&P Global (SPGI) | 0.14% | 0.71% | 15% | - |
 TSMC (TSM) | 0.14% | 0% | 6.38% | 6/9/2025 |
 Charter (CHTR) | 0.13% | 0% | 10.22% | 2/9/2026 |
 T-Mobile (TMUS) | 0.13% | 0.44% | 20.58% | - |
 Progressive (PGR) | 0.13% | 0% | 17.54% | 6/17/2026 |
 Beiersdorf (BEI.DE) | 0.11% | 0% | 9.35% | 7/28/2026 |
 General Mills (GIS) | 0.11% | 0% | 13.7% | 4/15/2026 |
 Visa (V) | 0.11% | 0.78% | 15.22% | - |
 Marvell (MRVL) | 0.1% | 0% | 5.14% | 9/24/2025 |
 CDW (CDW) | 0.1% | 0% | 7.39% | 4/21/2026 |
 Qualcomm (QCOM) | 0.1% | 0.4% | 15.36% | - |
 Elevance Health (ELV) | 0.1% | 0% | 4.86% | 10/3/2025 |
 Disney (DIS) | 0.09% | 0% | 12.32% | 5/12/2026 |
 Nestle (NESN.ZU) | 0.09% | 0% | 4.13% | 11/13/2025 |
 KKR (KKR) | 0.09% | 0% | 12.03% | 6/17/2026 |
 Emaar Development (EMAARDEV.AE) | 0.09% | 0.48% | 15.87% | - |
 Figma Inc (FIG) | 0.09% | 0.14% | 31.67% | - |
 Otis (OTIS) | 0.09% | 0.92% | 9.06% | - |
 FIS (FIS.US) | 0.08% | 0% | 4.49% | 11/25/2025 |
 Constellation Brands (STZ) | 0.08% | 0% | 4.49% | 11/25/2025 |
 Crocs (CROX) | 0.07% | 0% | 3.77% | 12/20/2024 |
 ADP (ADP) | 0.06% | 0% | 9.2% | 7/27/2026 |
 Applied Materials (AMAT) | 0.06% | 0% | 12.03% | 9/22/2025 |
 Kraft Heinz (KHC) | 0.06% | 0% | 7.32% | 2/6/2026 |
 Danaher (DHR) | 0.05% | 0% | 3.62% | 6/11/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 5.94% | 1/28/2026 |
 Walmart (WMT) | 0.05% | 1.3% | 4.42% | - |
 Michelin (ML.PA) | 0.05% | 0% | 5.65% | 1/2/2026 |
 Kuehne + Nagel (KNIN.ZU) | 0.05% | 0% | 5.8% | 12/11/2025 |
 Philip Morris (PM) | 0.05% | 0% | 5.22% | 1/2/2026 |
 Samsung (SMSN.L) | 0.04% | 0% | 9.28% | 7/3/2025 |
 Honeywell Aerospace Inc (HONA) | 0.04% | 1.26% | 2.97% | - |
 Fortinet (FTNT) | 0.03% | 0% | 3.12% | 9/19/2025 |
 Kenvue (KVUE) | 0.03% | 0% | 3.26% | 12/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 3.26% | 12/9/2025 |
 Edenred (EDEN.PA) | 0.03% | 0% | 4.49% | 5/19/2026 |
 Dior (CDI.PA) | 0.03% | 0.58% | 3.55% | - |
 Workday (WDAY) | 0.03% | 0% | 15% | 8/12/2026 |
 Micron (MU) | 0.03% | 0% | 1.3% | 1/7/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 7.68% | 6/11/2026 |
 Ionq (IONQ) | 0.02% | 0.14% | 12.75% | - |
 Booking (BKNG) | 0.02% | 0% | 1.81% | 12/16/2025 |
 Infosys (INFY) | 0.02% | 0% | 4.42% | 4/24/2026 |
 Humana (HUM) | 0.02% | 0% | 5.94% | 4/21/2026 |
 AppLovin (APP) | 0.02% | 0% | 1.01% | 2/26/2026 |
 e.l.f. (ELF) | 0.01% | 0% | 2.39% | 4/15/2026 |
 B&M (BME.L) | 0.01% | 0% | 1.09% | 4/1/2026 |
 McDonald's (MCD) | 0.01% | 0.96% | 1.16% | - |
 Estee Lauder (EL) | 0.01% | 0% | 2.39% | 4/15/2026 |
 Toyota (TM) | 0% | 0% | 0.51% | 3/3/2025 |
 Ondas Inc (ONDS) | 0% | 0.03% | 8.41% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 2.97% | 8/13/2026 |
 Brown & Brown (BRO) | 0% | 0% | 1.81% | 5/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 7.6% | 6.89% |
| Ethereum (ETH) | 6.73% | 6.61% |
| Oracle (ORCL) | 5.32% | 5.5% |
| ServiceNow (NOW) | 4.56% | 4.25% |
| UPS (UPS) | 4.56% | 4.24% |
| UnitedHealth (UNH) | 4.56% | 3.96% |
| Nike (NKE) | 4.54% | 3.78% |
| Salesforce (CRM) | 3.04% | 3.58% |
| Verizon (VZ) | 3.04% | 3.28% |
| Atlassian (TEAM) | 3.04% | 3.11% |
| Lululemon (LULU) | 3.04% | 2.92% |
| Merck (MRK) | 2.58% | 2.72% |
| Adobe (ADBE) | 3.03% | 2.69% |
| Adidas (ADS.DE) | 2.28% | 2.46% |
| Fiserv (FISV) | 3.04% | 2.39% |
| Target (TGT) | 1.76% | 1.92% |
| NVIDIA (NVDA) | 1.52% | 1.82% |
| ON Semiconductor (ON) | 1.52% | 1.73% |
| Lockheed Martin (LMT) | 1.52% | 1.73% |
| Tradeweb (TW) | 1.52% | 1.71% |
| Bitcoin (BTC) | 1.52% | 1.7% |
| Amcor (AMCR) | 1.52% | 1.7% |
| Palantir (PLTR) | 1.29% | 1.68% |
| SAP (SAP.DE) | 1.52% | 1.55% |
| Procter & Gamble (PG) | 1.52% | 1.53% |
| Comcast (CMCSA) | 1.52% | 1.52% |
| DocuSign (DOCU) | 1.52% | 1.51% |
| ConocoPhillips (COP) | 1.52% | 1.51% |
| Charter (CHTR) | 1.52% | 1.48% |
| Meta (META) | 1.22% | 1.41% |
| Supermicro (SMCI) | 1.52% | 1.33% |
| Disney (DIS) | 0.76% | 0.92% |
| AMD (AMD) | 0.76% | 0.91% |
| Philip Morris (PM) | 0.76% | 0.91% |
| Accenture (ACN) | 0.76% | 0.91% |
| Michelin (ML.PA) | 0.76% | 0.88% |
| Zoetis (ZTS) | 0.76% | 0.87% |
| Hermes (RMS.PA) | 0.76% | 0.86% |
| Progressive (PGR) | 0.76% | 0.86% |
| Starbucks (SBUX) | 0.76% | 0.85% |
| Kraft Heinz (KHC) | 0.76% | 0.8% |
| Dassault Systemes (DSY.PA) | 0.76% | 0.78% |
| General Mills (GIS) | 0.76% | 0.77% |
| Coloplast (COLO-B.CO) | 0.76% | 0.76% |
| Netflix (NFLX) | 0.76% | 0.7% |
| Figma Inc (FIG) | 0.76% | 0.33% |
| Regeneron (REGN) | 0.24% | 0.29% |
| Nio (NIO) | 0.43% | 0.05% |
Cash & Instruments Over Time
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