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Portfolio Diversification
Range
Most Diversified
47 instruments
January 20, 2026
Least Diversified
0 instruments
August 9, 2022
Average
13.2 instruments
Most Consistent Holdings
Top 5
AMZN72.71%
NOVO-B.CO52.27%
ASML45.02%
TSLA41.74%
GOOG40.64%
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) | 13.81% | 5.48% | 52.27% | - |
 Palantir (PLTR) | 11.81% | 0% | 15.14% | 9/14/2026 |
| ASML (ASML) | 7.92% | 0% | 45.02% | 6/2/2026 |
| Amazon (AMZN) | 7.52% | 7.34% | 72.71% | - |
 Alphabet (GOOGL) | 5.22% | 0% | 33.51% | 11/15/2024 |
 Microsoft (MSFT) | 3.42% | 47.1% | 39.95% | - |
| Alphabet (GOOG) | 3.39% | 0% | 40.64% | 10/30/2026 |
 LVMH (MC.PA) | 3.26% | 0% | 21.59% | 2/5/2026 |
 Mastercard (MA) | 2.62% | 0% | 26.6% | 2/23/2026 |
 Meta (META) | 2.49% | 0% | 37.94% | 10/30/2026 |
| Tesla (TSLA) | 2.31% | 0% | 41.74% | 8/11/2026 |
 Adobe (ADBE) | 2.1% | 0% | 33.97% | 9/14/2026 |
 NVIDIA (NVDA) | 1.93% | 0% | 27.52% | 10/30/2026 |
 Visa (V) | 1.87% | 0% | 33.62% | 8/13/2026 |
 ADP (ADP) | 1.4% | 0% | 21.93% | 1/21/2026 |
 Applied Materials (AMAT) | 1.32% | 0% | 4.78% | 2/2/2023 |
 Apple (AAPL) | 1.28% | 0% | 18.42% | 2/3/2026 |
 Ethereum (ETH) | 1.16% | 0% | 16.12% | 12/10/2025 |
 Qualys (QLYS) | 1.14% | 0% | 17.73% | 2/23/2026 |
 Bitcoin (BTC) | 0.94% | 0% | 15.26% | 10/25/2026 |
 Sea (SE) | 0.9% | 0% | 30.57% | 2/20/2024 |
 FICO (FICO) | 0.72% | 0% | 31.26% | 9/14/2026 |
 Nickel (Non Expiry) (Nickel) | 0.7% | 0% | 3.68% | 12/15/2023 |
 Cleanspark (CLSK) | 0.7% | 0% | 17.5% | 7/7/2023 |
 Micron (MU) | 0.68% | 0% | 7.6% | 10/30/2026 |
 Mettler-Toledo (MTD) | 0.68% | 0% | 13.41% | 3/4/2024 |
 Netflix (NFLX) | 0.68% | 0% | 21.93% | 10/30/2026 |
 Gold (Non Expiry) (GOLD) | 0.65% | 21.78% | 3.17% | - |
 S&P Global (SPGI) | 0.62% | 0% | 17.27% | 8/7/2026 |
 Enphase (ENPH) | 0.62% | 0% | 12.9% | 2/23/2024 |
 Fortinet (FTNT) | 0.58% | 0% | 20.26% | 2/5/2026 |
 Moody's (MCO) | 0.53% | 0% | 15.49% | 8/7/2026 |
 L'Oréal (OR.PA) | 0.52% | 0% | 12.67% | 2/14/2025 |
 Warner Bros Discovery (WBD) | 0.45% | 0% | 8.92% | 1/24/2023 |
 Philip Morris (PM) | 0.44% | 0% | 5.01% | 7/12/2023 |
 GE (GE) | 0.44% | 0% | 16.64% | 10/19/2026 |
 Atlas Copco (ATCO-B.ST) | 0.43% | 0% | 20.5% | 1/29/2026 |
 Church & Dwight (CHD) | 0.33% | 0% | 10.59% | 1/16/2024 |
 Booking (BKNG) | 0.33% | 0% | 14.05% | 2/23/2026 |
 Intuit (INTU) | 0.33% | 0% | 11.69% | 5/28/2026 |
 SK hynix Inc ADR (SKHY) | 0.31% | 0% | 5.01% | 10/30/2026 |
 Interactive Brokers Group (IBKR) | 0.31% | 0% | 14.51% | 10/30/2026 |
 Nike (NKE) | 0.31% | 0% | 11.34% | 2/19/2025 |
 GoPro (GPRO) | 0.29% | 0% | 4.03% | 8/17/2022 |
 MercadoLibre (MELI) | 0.25% | 0% | 9.1% | 8/11/2026 |
 IDEXX (IDXX) | 0.23% | 0% | 6.39% | 1/17/2024 |
 Paycom (PAYC) | 0.22% | 0% | 6.51% | 7/22/2024 |
 Estee Lauder (EL) | 0.21% | 0% | 2.48% | 6/15/2023 |
 MSCI (MSCI) | 0.21% | 0% | 9.9% | 2/27/2025 |
 PayPal (PYPL) | 0.21% | 0% | 28.9% | 2/20/2024 |
 TSMC (TSM) | 0.2% | 0% | 13.07% | 10/29/2026 |
 Home Depot (HD) | 0.18% | 0% | 12.32% | 9/5/2023 |
 Broadcom (AVGO) | 0.18% | 0% | 7.66% | 10/30/2026 |
 ServiceNow (NOW) | 0.17% | 0% | 5.41% | 9/1/2026 |
 Solana (SOL) | 0.16% | 0% | 15.14% | 1/20/2026 |
 ANSYS (ANSS) | 0.16% | 0% | 3.28% | 12/29/2023 |
 Ulta (ULTA) | 0.15% | 0% | 5.41% | 7/9/2024 |
 Autodesk (ADSK) | 0.13% | 0% | 12.72% | 2/23/2026 |
 Anhui Conch (0914.HK) | 0.11% | 0% | 1.21% | 2/21/2023 |
 Brown-Forman (BF-B) | 0.09% | 0% | 12.32% | 2/15/2024 |
 Verisign (VRSN) | 0.09% | 0% | 4.03% | 4/12/2023 |
 Vertiv (VRT) | 0.09% | 0% | 4.09% | 10/30/2026 |
 Baidu (BIDU) | 0.08% | 0% | 8.64% | 10/30/2026 |
 Discovery Inc (DISCA) | 0.07% | 0% | 0.29% | 1/5/2022 |
 Exponent (EXPO) | 0.07% | 0% | 6.1% | 2/20/2024 |
 Zoetis (ZTS) | 0.07% | 0% | 7.08% | 1/29/2026 |
 Uber (UBER) | 0.07% | 0% | 7.71% | 10/30/2026 |
 Cognex (CGNX) | 0.07% | 0% | 4.55% | 2/15/2024 |
 Alibaba (BABA) | 0.06% | 0% | 4.84% | 1/29/2026 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 4.03% | 11/4/2026 |
 Vistra (VST) | 0.06% | 12.21% | 5.47% | - |
 Inmode (INMD) | 0.06% | 0% | 3.11% | 1/29/2024 |
 Evolution (EVO.ST) | 0.05% | 0% | 2.01% | 3/3/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 6.04% | 2/23/2026 |
 Otis (OTIS) | 0.05% | 0% | 2.99% | 1/30/2024 |
 Costco (COST) | 0.05% | 0% | 6.16% | 1/29/2026 |
 Waters (WAT) | 0.05% | 0% | 7.14% | 1/2/2024 |
 McCormick (MKC) | 0.05% | 0% | 9.73% | 1/2/2024 |
 Equifax (EFX) | 0.05% | 0% | 5.81% | 2/10/2026 |
 GE Vernova (GEV) | 0.05% | 0% | 2.88% | 11/4/2026 |
 Sinopec (0386.HK) | 0.04% | 0% | 1.21% | 2/21/2023 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0% | 1.5% | 10/30/2026 |
 Shopify (SHOP) | 0.03% | 0% | 4.26% | 6/3/2026 |
 AMD (AMD) | 0.03% | 0% | 5.76% | 11/4/2026 |
 Stryker (SYK) | 0.03% | 0% | 3.97% | 11/21/2025 |
 Aramco (SAOC) | 0.03% | 0% | 0.69% | 2/13/2023 |
 Crocs (CROX) | 0.02% | 0% | 3.28% | 1/2/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.69% | 9/14/2026 |
 Safran (SAF.PA) | 0.02% | 0% | 4.72% | 2/5/2026 |
 Arista (ANET) | 0.02% | 0% | 3.68% | 10/30/2026 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 2.48% | 1/17/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.25% | 11/4/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 5.12% | 9/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 3.97% | 10/30/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 4.09% | 10/30/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 4.43% | 1/29/2026 |
 Copart (CPRT) | 0.01% | 0% | 2.48% | 12/31/2025 |
 Graco (GGG) | 0.01% | 0% | 1.9% | 1/31/2024 |
 China Tobacco (6055.HK) | 0.01% | 0% | 0.17% | 2/3/2023 |
 Disney (DIS) | 0.01% | 0% | 0.58% | 12/12/2022 |
 Cisco (CSCO) | 0.01% | 0% | 0.23% | 8/15/2022 |
 Oddity Tech (ODD) | 0.01% | 0% | 2.13% | 1/3/2024 |
 Olo (OLO) | 0.01% | 0% | 0.12% | 8/15/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.98% | 2/17/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 4.38% | 1/28/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 3.8% | 2/5/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 1.27% | 2/10/2026 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.81% | 9/13/2022 |
 Marvell (MRVL) | 0.01% | 0% | 2.25% | 10/30/2026 |
 Dell (DELL) | 0.01% | 0% | 1.38% | 10/30/2026 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.17% | 8/18/2022 |
 Check Point (CHKP) | 0% | 0% | 2.07% | 2/5/2026 |
 Snowflake (SNOW) | 0% | 0% | 2.99% | 10/30/2026 |
 Coloplast (COLO-B.CO) | 0% | 0% | 0.63% | 1/2/2024 |
 Coherent (COHR) | 0% | 0% | 4.03% | 10/30/2026 |
 Oil (Non Expiry) (OIL) | 0% | 5.89% | 0.06% | - |
 Salesforce (CRM) | 0% | 0% | 0.29% | 8/17/2022 |
 Eli Lilly (LLY) | 0% | 0% | 1.15% | 2/5/2026 |
 XP (XP) | 0% | 0% | 0.12% | 2/2/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 2.76% | 10/30/2026 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.15% | 4/25/2022 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 3.17% | 10/30/2026 |
 ICBC (1398.HK) | 0% | 0% | 0.17% | 2/3/2023 |
 Lumentum (LITE) | 0% | 0% | 4.03% | 10/30/2026 |
 Hermes (RMS.PA) | 0% | 0% | 0.98% | 2/5/2026 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.98% | 2/5/2026 |
 Markel (MKL) | 0% | 0% | 0.46% | 2/26/2025 |
 Corning (GLW) | 0% | 0% | 3.86% | 10/30/2026 |
 Sabre (SABR) | 0% | 0% | 0.12% | 2/2/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.12% | 2/2/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.12% | 2/2/2023 |
 3M (MMM) | 0% | 0% | 0.17% | 2/2/2023 |
 Lam Research (LRCX) | 0% | 0% | 0.29% | 1/15/2025 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.06% | 2/1/2023 |
 Equinix (EQIX) | 0% | 0% | 3.91% | 10/30/2026 |
 China Telecom (0728.HK) | 0% | 0% | 0.12% | 2/2/2023 |
 China Life (HK) (2628.HK) | 0% | 0% | 0.06% | 2/1/2023 |
 Iron Mountain (IRM) | 0% | 0% | 3.91% | 10/30/2026 |
 Pershing Square Inc (PS) | 0% | 0% | 0.46% | 10/30/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.4% | 7/9/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.17% | 1/29/2026 |
 Boliden (BOL.ST) | 0% | 0% | 0.29% | 4/2/2024 |
 Howard Hughes (HHH) | 0% | 0% | 0.46% | 10/30/2026 |
 Genpact (G.US) | 0% | 0% | 0.12% | 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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