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Portfolio Diversification
Range
Most Diversified
67 instruments
March 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.1 instruments
Most Consistent Holdings
Top 5
NIO99.76%
MSFT61.22%
NKE56.96%
UPS53.42%
AAPL47.3%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 19.64% | 0% | 47.3% | 9/4/2025 |
| Microsoft (MSFT) | 19.6% | 3.05% | 61.22% | - |
 Alphabet (GOOG) | 5.87% | 0.61% | 34.59% | - |
 NVIDIA (NVDA) | 4.15% | 1.51% | 35.32% | - |
 AMD (AMD) | 3.45% | 0% | 43.93% | 3/25/2026 |
| UPS (UPS) | 2.8% | 0% | 53.42% | 4/24/2026 |
| Nike (NKE) | 2.55% | 1.13% | 56.96% | - |
 Ethereum (ETH) | 2.21% | 4.24% | 39.1% | - |
 Novo-Nordisk (NVO) | 2.13% | 5.43% | 47.3% | - |
 UnitedHealth (UNH) | 1.94% | 4.56% | 34.03% | - |
 Salesforce (CRM) | 1.82% | 3.11% | 38.21% | - |
 Merck (MRK) | 1.72% | 0% | 37.17% | 1/20/2026 |
 Tesla (TSLA) | 1.71% | 0% | 23.17% | 10/2/2025 |
 Oracle (ORCL) | 1.64% | 4.55% | 31.86% | - |
 ServiceNow (NOW) | 1.58% | 4.53% | 38.05% | - |
 Adobe (ADBE) | 1.13% | 0.97% | 45.29% | - |
 Mastercard (MA) | 1.06% | 0% | 5.15% | 8/15/2024 |
 Intel (INTC) | 1.04% | 0% | 12.39% | 8/14/2025 |
 ConocoPhillips (COP) | 0.91% | 0% | 36.69% | 1/29/2026 |
 SAP (SAP.DE) | 0.83% | 5.52% | 25.42% | - |
 Lululemon (LULU) | 0.79% | 1.21% | 29.2% | - |
 Atlassian (TEAM) | 0.62% | 2.75% | 26.47% | - |
 Verizon (VZ) | 0.6% | 1.36% | 25.82% | - |
 Eli Lilly (LLY) | 0.59% | 0.37% | 12.55% | - |
 ASML (ASML) | 0.56% | 0.53% | 20.19% | - |
 Centene (CNC) | 0.49% | 0% | 10.06% | 11/4/2025 |
 Fiserv (FISV) | 0.48% | 0.97% | 25.18% | - |
 Regeneron (REGN) | 0.47% | 0% | 24.86% | 1/2/2026 |
 Target (TGT) | 0.45% | 0% | 33.55% | 4/20/2026 |
 Adidas (ADS.DE) | 0.43% | 1.14% | 24.62% | - |
| Nio (NIO) | 0.43% | 0.04% | 99.76% | - |
 DocuSign (DOCU) | 0.42% | 0% | 25.34% | 4/20/2026 |
 Procter & Gamble (PG) | 0.39% | 0% | 25.34% | 6/6/2026 |
 Comcast (CMCSA) | 0.36% | 0.91% | 24.94% | - |
 LVMH (MC.PA) | 0.35% | 0.62% | 25.26% | - |
 Meta (META) | 0.31% | 0% | 15.61% | 6/6/2026 |
 Bitcoin (BTC) | 0.31% | 0.89% | 15.77% | - |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 12.47% | 11/14/2025 |
 Amcor (AMCR) | 0.3% | 0% | 19.23% | 6/6/2026 |
 PepsiCo (PEP) | 0.29% | 0% | 14.72% | 11/12/2025 |
 Accenture (ACN) | 0.27% | 1.35% | 23.57% | - |
 Hermes (RMS.PA) | 0.25% | 2.27% | 18.83% | - |
 Lockheed Martin (LMT) | 0.25% | 0% | 14.24% | 1/12/2026 |
 Tradeweb (TW) | 0.23% | 0% | 13.52% | 3/23/2026 |
 ON Semiconductor (ON) | 0.23% | 0% | 13.03% | 1/6/2026 |
 Thermo Fisher (TMO) | 0.22% | 0% | 11.26% | 10/1/2025 |
 Palantir (PLTR) | 0.2% | 0.97% | 15.77% | - |
 Netflix (NFLX) | 0.2% | 0.46% | 18.1% | - |
 ExxonMobil (XOM) | 0.2% | 0% | 5.95% | 2/24/2025 |
 Spotify (SPOT) | 0.19% | 0.36% | 10.38% | - |
 Invesco QQQ (QQQ) | 0.18% | 0% | 1.85% | 5/14/2025 |
 Coloplast (COLO-B.CO) | 0.18% | 0.95% | 20.92% | - |
 Supermicro (SMCI) | 0.16% | 0% | 11.99% | 3/20/2026 |
 Wolters Kluwer (WKL.NV) | 0.16% | 0.95% | 11.99% | - |
 Sanofi (SNY) | 0.15% | 0% | 7.96% | 11/7/2025 |
 Intuit (INTU) | 0.15% | 0.8% | 12.23% | - |
 TSMC (TSM) | 0.15% | 0% | 7.08% | 6/9/2025 |
 Charter (CHTR) | 0.14% | 0% | 11.34% | 2/9/2026 |
 Amazon (AMZN) | 0.14% | 1.55% | 9.01% | - |
 Progressive (PGR) | 0.13% | 0.58% | 18.66% | - |
 Palo Alto Networks (PANW) | 0.13% | 1.19% | 8.21% | - |
 General Mills (GIS) | 0.13% | 0% | 15.21% | 4/15/2026 |
 Zoetis (ZTS) | 0.12% | 0.41% | 16.89% | - |
 WiseTech Global (WTC.ASX) | 0.12% | 0.83% | 11.99% | - |
 Marvell (MRVL) | 0.12% | 0% | 5.71% | 9/24/2025 |
 Dassault Systemes (DSY.PA) | 0.11% | 0.49% | 18.02% | - |
 CDW (CDW) | 0.11% | 0% | 8.21% | 4/21/2026 |
 Duolingo (DUOL) | 0.11% | 0% | 12.23% | 6/6/2026 |
 Thomson Reuters (TRI) | 0.11% | 0.62% | 12.07% | - |
 Elevance Health (ELV) | 0.11% | 0% | 5.39% | 10/3/2025 |
 Disney (DIS) | 0.11% | 0% | 13.68% | 5/12/2026 |
 Nestle (NESN.ZU) | 0.1% | 0% | 4.59% | 11/13/2025 |
 KKR (KKR) | 0.09% | 0.66% | 12.55% | - |
 Broadcom (AVGO) | 0.09% | 1.67% | 5.39% | - |
 BlackStone (BX) | 0.09% | 0.14% | 7.8% | - |
 FIS (FIS.US) | 0.09% | 0% | 4.99% | 11/25/2025 |
 Constellation Brands (STZ) | 0.09% | 0% | 4.99% | 11/25/2025 |
 Emaar (EMAAR.AE) | 0.09% | 1.12% | 7% | - |
 T-Mobile (TMUS) | 0.08% | 0.55% | 12.15% | - |
 Figma Inc (FIG) | 0.08% | 0.14% | 24.46% | - |
 Crocs (CROX) | 0.08% | 0% | 4.18% | 12/20/2024 |
 Beiersdorf (BEI.DE) | 0.08% | 1.13% | 6.44% | - |
 S&P Global (SPGI) | 0.07% | 1.25% | 5.95% | - |
 Ferrari (RACE) | 0.07% | 1.3% | 5.71% | - |
 Applied Materials (AMAT) | 0.07% | 0% | 13.35% | 9/22/2025 |
 Kraft Heinz (KHC) | 0.07% | 0% | 8.13% | 2/6/2026 |
 Rheinmetall (RHM.DE) | 0.06% | 1.75% | 3.54% | - |
 Qualcomm (QCOM) | 0.06% | 0% | 6.36% | 6/6/2026 |
 Starbucks (SBUX) | 0.06% | 0% | 6.6% | 1/28/2026 |
 Michelin (ML.PA) | 0.06% | 0% | 6.28% | 1/2/2026 |
 Danaher (DHR) | 0.06% | 0.8% | 3.7% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.06% | 0% | 6.44% | 12/11/2025 |
 Philip Morris (PM) | 0.05% | 0% | 5.79% | 1/2/2026 |
 Abbott (ABT.US) | 0.05% | 1.14% | 4.18% | - |
 Intuitive Surgical (ISRG) | 0.05% | 1.19% | 3.7% | - |
 Samsung (SMSN.L) | 0.04% | 0% | 10.3% | 7/3/2025 |
 Emaar Development (EMAARDEV.AE) | 0.04% | 0.58% | 6.92% | - |
 Visa (V) | 0.04% | 0% | 6.19% | 6/6/2026 |
 ADP (ADP) | 0.04% | 0.69% | 6.36% | - |
 Fortinet (FTNT) | 0.04% | 0% | 3.46% | 9/19/2025 |
 Kenvue (KVUE) | 0.03% | 0% | 3.62% | 12/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 3.62% | 12/9/2025 |
 Edenred (EDEN.PA) | 0.03% | 0% | 4.99% | 5/19/2026 |
 Micron (MU) | 0.03% | 0% | 1.45% | 1/7/2025 |
 Crowdstrike (CRWD) | 0.03% | 0.33% | 8.21% | - |
 Workday (WDAY) | 0.02% | 0.18% | 11.5% | - |
 Booking (BKNG) | 0.02% | 0% | 2.01% | 12/16/2025 |
 Infosys (INFY) | 0.02% | 0% | 4.91% | 4/24/2026 |
 Humana (HUM) | 0.02% | 0% | 6.6% | 4/21/2026 |
 AppLovin (APP) | 0.02% | 0% | 1.13% | 2/26/2026 |
 e.l.f. (ELF) | 0.02% | 0% | 2.65% | 4/15/2026 |
 B&M (BME.L) | 0.01% | 0% | 1.21% | 4/1/2026 |
 Estee Lauder (EL) | 0.01% | 0% | 2.65% | 4/15/2026 |
 Ionq (IONQ) | 0.01% | 0% | 3.46% | 6/6/2026 |
 Toyota (TM) | 0% | 0% | 0.56% | 3/3/2025 |
 Brown & Brown (BRO) | 0% | 0% | 2.01% | 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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