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Portfolio Diversification
Range
Most Diversified
47 instruments
January 20, 2026
Least Diversified
0 instruments
August 9, 2022
Average
12.4 instruments
Most Consistent Holdings
Top 5
AMZN70.65%
NOVO-B.CO55.48%
ASML48.45%
TSLA43.74%
GOOGL37.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 15.14% | 12.95% | 55.48% | - |
 Palantir (PLTR) | 13.19% | 0% | 14.13% | 9/21/2022 |
| ASML (ASML) | 8.83% | 2.33% | 48.45% | - |
| Amazon (AMZN) | 7.25% | 13.78% | 70.65% | - |
| Alphabet (GOOGL) | 5.85% | 0% | 37.55% | 11/15/2024 |
 LVMH (MC.PA) | 3.65% | 0% | 24.19% | 2/5/2026 |
 Mastercard (MA) | 2.93% | 0% | 29.81% | 2/23/2026 |
 Alphabet (GOOG) | 2.92% | 2.34% | 34.97% | - |
| Tesla (TSLA) | 2.53% | 0% | 43.74% | 2/3/2026 |
 Microsoft (MSFT) | 2.48% | 14.69% | 35.68% | - |
 Adobe (ADBE) | 2.3% | 3.24% | 36.13% | - |
 Visa (V) | 1.9% | 5.09% | 31.16% | - |
 ADP (ADP) | 1.57% | 0% | 24.58% | 1/21/2026 |
 Applied Materials (AMAT) | 1.48% | 0% | 5.35% | 2/2/2023 |
 Apple (AAPL) | 1.43% | 0% | 20.65% | 2/3/2026 |
 Meta (META) | 1.37% | 14.31% | 31.94% | - |
 Ethereum (ETH) | 1.3% | 0% | 18.06% | 12/10/2025 |
 Qualys (QLYS) | 1.27% | 0% | 19.87% | 2/23/2026 |
 Bitcoin (BTC) | 1.02% | 0% | 16.65% | 1/20/2026 |
 Sea (SE) | 1.01% | 0% | 34.26% | 2/20/2024 |
 Nickel (Non Expiry) (Nickel) | 0.78% | 0% | 4.13% | 12/15/2023 |
 Cleanspark (CLSK) | 0.78% | 0% | 19.61% | 7/7/2023 |
 Mettler-Toledo (MTD) | 0.76% | 0% | 15.03% | 3/4/2024 |
 NVIDIA (NVDA) | 0.75% | 1.69% | 20.26% | - |
 Enphase (ENPH) | 0.7% | 0% | 14.45% | 2/23/2024 |
 Fortinet (FTNT) | 0.65% | 0% | 22.71% | 2/5/2026 |
 FICO (FICO) | 0.6% | 3.45% | 28.45% | - |
 L'Oréal (OR.PA) | 0.59% | 0% | 14.19% | 2/14/2025 |
 Netflix (NFLX) | 0.58% | 3.12% | 16.77% | - |
 S&P Global (SPGI) | 0.53% | 2.94% | 13.23% | - |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 10% | 1/24/2023 |
 Philip Morris (PM) | 0.5% | 0% | 5.61% | 7/12/2023 |
 Atlas Copco (ATCO-B.ST) | 0.48% | 0% | 22.97% | 1/29/2026 |
 Moody's (MCO) | 0.4% | 3.61% | 11.23% | - |
 Church & Dwight (CHD) | 0.37% | 0% | 11.87% | 1/16/2024 |
 Booking (BKNG) | 0.37% | 0% | 15.74% | 2/23/2026 |
 Nike (NKE) | 0.34% | 0% | 12.71% | 2/19/2025 |
 GoPro (GPRO) | 0.33% | 0% | 4.52% | 8/17/2022 |
 Intuit (INTU) | 0.33% | 2.73% | 11.42% | - |
 GE (GE) | 0.29% | 4.13% | 10.77% | - |
 IDEXX (IDXX) | 0.26% | 0% | 7.16% | 1/17/2024 |
 Paycom (PAYC) | 0.25% | 0% | 7.29% | 7/22/2024 |
 Estee Lauder (EL) | 0.24% | 0% | 2.77% | 6/15/2023 |
 MSCI (MSCI) | 0.23% | 0% | 11.1% | 2/27/2025 |
 PayPal (PYPL) | 0.23% | 0% | 32.39% | 2/20/2024 |
 Home Depot (HD) | 0.21% | 0% | 13.81% | 9/5/2023 |
 Interactive Brokers Group (IBKR) | 0.2% | 3.13% | 9.42% | - |
 Solana (SOL) | 0.18% | 0% | 16.97% | 1/20/2026 |
 ANSYS (ANSS) | 0.18% | 0% | 3.68% | 12/29/2023 |
 Ulta (ULTA) | 0.16% | 0% | 6.06% | 7/9/2024 |
 Autodesk (ADSK) | 0.15% | 0% | 14.26% | 2/23/2026 |
 MercadoLibre (MELI) | 0.12% | 3.09% | 3.81% | - |
 Anhui Conch (0914.HK) | 0.12% | 0% | 1.35% | 2/21/2023 |
 Brown-Forman (BF-B) | 0.11% | 0% | 13.81% | 2/15/2024 |
 Verisign (VRSN) | 0.11% | 0% | 4.52% | 4/12/2023 |
 TSMC (TSM) | 0.1% | 0% | 10.19% | 1/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 2% | 4/7/2026 |
 Baidu (BIDU) | 0.08% | 0% | 6.32% | 1/20/2026 |
 Discovery Inc (DISCA) | 0.08% | 0% | 0.32% | 1/5/2022 |
 Exponent (EXPO) | 0.08% | 0% | 6.84% | 2/20/2024 |
 Zoetis (ZTS) | 0.08% | 0% | 7.94% | 1/29/2026 |
 Cognex (CGNX) | 0.07% | 0% | 5.1% | 2/15/2024 |
 Alibaba (BABA) | 0.07% | 0% | 5.42% | 1/29/2026 |
 Micron (MU) | 0.07% | 0% | 1.16% | 2/2/2023 |
 Inmode (INMD) | 0.06% | 0% | 3.48% | 1/29/2024 |
 Evolution (EVO.ST) | 0.06% | 0% | 2.26% | 3/3/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 6.77% | 2/23/2026 |
 Otis (OTIS) | 0.06% | 0% | 3.35% | 1/30/2024 |
 Costco (COST) | 0.06% | 0% | 6.9% | 1/29/2026 |
 Waters (WAT) | 0.06% | 0% | 8% | 1/2/2024 |
 McCormick (MKC) | 0.05% | 0% | 10.9% | 1/2/2024 |
 Equifax (EFX) | 0.05% | 0% | 6.52% | 2/10/2026 |
 Sinopec (0386.HK) | 0.05% | 0% | 1.35% | 2/21/2023 |
 Uber (UBER) | 0.04% | 0% | 7.16% | 2/23/2026 |
 Stryker (SYK) | 0.04% | 0% | 4.45% | 11/21/2025 |
 Aramco (SAOC) | 0.03% | 0% | 0.77% | 2/13/2023 |
 AMD (AMD) | 0.03% | 0% | 5.68% | 1/29/2026 |
 Crocs (CROX) | 0.03% | 0% | 3.68% | 1/2/2024 |
 Shopify (SHOP) | 0.02% | 0.91% | 2.71% | - |
 Safran (SAF.PA) | 0.02% | 0% | 5.29% | 2/5/2026 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 2.77% | 1/17/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 5.03% | 2/5/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 4.97% | 1/29/2026 |
 Copart (CPRT) | 0.01% | 0% | 2.77% | 12/31/2025 |
 Graco (GGG) | 0.01% | 0% | 2.13% | 1/31/2024 |
 China Tobacco (6055.HK) | 0.01% | 0% | 0.19% | 2/3/2023 |
 Disney (DIS) | 0.01% | 0% | 0.65% | 12/12/2022 |
 Cisco (CSCO) | 0.01% | 0% | 0.26% | 8/15/2022 |
 Oddity Tech (ODD) | 0.01% | 0% | 2.39% | 1/3/2024 |
 Olo (OLO) | 0.01% | 0% | 0.13% | 8/15/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 1.1% | 2/17/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 4.9% | 1/28/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 4.26% | 2/5/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 1.42% | 2/10/2026 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.9% | 9/13/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.19% | 8/18/2022 |
 Check Point (CHKP) | 0% | 0% | 2.32% | 2/5/2026 |
 Coloplast (COLO-B.CO) | 0% | 0% | 0.71% | 1/2/2024 |
 Salesforce (CRM) | 0% | 0% | 0.32% | 8/17/2022 |
 Eli Lilly (LLY) | 0% | 0% | 1.29% | 2/5/2026 |
 XP (XP) | 0% | 0% | 0.13% | 2/2/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.29% | 4/25/2022 |
 ICBC (1398.HK) | 0% | 0% | 0.19% | 2/3/2023 |
 Hermes (RMS.PA) | 0% | 0% | 1.1% | 2/5/2026 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 1.1% | 2/5/2026 |
 Markel (MKL) | 0% | 0% | 0.52% | 2/26/2025 |
 Sabre (SABR) | 0% | 0% | 0.13% | 2/2/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.13% | 2/2/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.13% | 2/2/2023 |
 3M (MMM) | 0% | 0% | 0.19% | 2/2/2023 |
 Lam Research (LRCX) | 0% | 0% | 0.32% | 1/15/2025 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.06% | 2/1/2023 |
 China Telecom (0728.HK) | 0% | 0% | 0.13% | 2/2/2023 |
 China Life (HK) (2628.HK) | 0% | 0% | 0.06% | 2/1/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.19% | 1/29/2026 |
 Boliden (BOL.ST) | 0% | 0% | 0.32% | 4/2/2024 |
 Genpact (G) | 0% | 0% | 0.13% | 2/2/2023 |
 Meta (META.RTH) | 0% | 0% | 0.06% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 35% | 14.31% |
| Amazon (AMZN) | 8.48% | 10.08% |
| Alphabet (GOOG) | 5.67% | 9.99% |
| ASML (ASML) | 4.07% | 6.42% |
| Meta (META) | 5% | 5.96% |
| Visa (V) | 4.58% | 5.64% |
| Tesla (TSLA) | 2.95% | 4.21% |
| Moody's (MCO) | 3.18% | 3.92% |
| S&P Global (SPGI) | 2.93% | 3.61% |
| Adobe (ADBE) | 2.52% | 2.99% |
| Netflix (NFLX) | 2.64% | 2.98% |
| Intuit (INTU) | 2.26% | 2.65% |
| GE (GE) | 1.74% | 2.17% |
| Mastercard (MA) | 1.68% | 2.06% |
| Booking (BKNG) | 1.56% | 1.91% |
| FICO (FICO) | 1.62% | 1.88% |
| Microsoft (MSFT) | 1.56% | 1.8% |
| Interactive Brokers Group (IBKR) | 1.35% | 1.57% |
| Qualys (QLYS) | 1.17% | 1.29% |
| Autodesk (ADSK) | 1.02% | 1.17% |
| Equifax (EFX) | 0.86% | 1.04% |
| Baidu (BIDU) | 0.81% | 1.01% |
| Fortinet (FTNT) | 0.73% | 0.84% |
| Bitcoin (BTC) | 0.81% | 0.82% |
| Duolingo (DUOL) | 0.71% | 0.77% |
| NVIDIA (NVDA) | 0.64% | 0.76% |
| Uber (UBER) | 0.58% | 0.6% |
| Zoetis (ZTS) | 0.49% | 0.59% |
| ADP (ADP) | 0.49% | 0.58% |
| Safran (SAF.PA) | 0.4% | 0.48% |
| TSMC (TSM) | 0.37% | 0.47% |
| Solana (SOL) | 0.41% | 0.39% |
| AMD (AMD) | 0.32% | 0.34% |
| Costco (COST) | 0.21% | 0.24% |
| Broadcom (AVGO) | 0.2% | 0.23% |
| Atlas Copco (ATCO-B.ST) | 0.2% | 0.21% |
| Synopsys (SNPS) | 0.12% | 0.17% |
| Check Point (CHKP) | 0.15% | 0.17% |
| Airbnb (ABNB) | 0.12% | 0.16% |
| PDD Holdings (PDD) | 0.12% | 0.15% |
Cash & Instruments Over Time
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