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Portfolio Diversification
Range
Most Diversified
46 instruments
June 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
36.7 instruments
Most Consistent Holdings
Top 5
BABA99.4%
DLR99.4%
823.HK99.4%
MC.PA99.4%
MSFT99.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 8.19% | 7.47% | 99.4% | - |
 Tesla (TSLA) | 7.43% | 0% | 40.28% | 2/6/2025 |
| Microsoft (MSFT) | 6.8% | 3.69% | 99.4% | - |
 Intel (INTC) | 5.04% | 8.01% | 99.4% | - |
| Digital Realty (DLR) | 4.88% | 3.67% | 99.4% | - |
 WP Carey (WPC) | 4.59% | 3.44% | 99.4% | - |
 Nintendo (NTDOY) | 4.25% | 4.48% | 99.4% | - |
 AMD (AMD) | 3.93% | 7.7% | 88.12% | - |
| Alibaba (BABA) | 3.78% | 2.68% | 99.4% | - |
 ASML (ASML.NV) | 3.5% | 5.67% | 99.4% | - |
 American Tower (AMT) | 3.4% | 2.56% | 99.4% | - |
| LVMH (MC.PA) | 3.16% | 2.65% | 99.4% | - |
 Disney (DIS) | 2.95% | 0% | 79.05% | 2/26/2026 |
 Arkema (AKE.PA) | 2.94% | 2.89% | 99.4% | - |
 NVIDIA (NVDA) | 2.71% | 4.52% | 82.48% | - |
 Trupanion (TRUP) | 2.62% | 1.18% | 99.4% | - |
 UPS (UPS) | 1.92% | 1.05% | 99.4% | - |
 Thermo Fisher (TMO) | 1.88% | 2.87% | 99.4% | - |
 Nestle (NESN.ZU) | 1.61% | 1.11% | 99.4% | - |
 Tencent (0700.HK) | 1.5% | 0.96% | 99.4% | - |
 Rockwell Automation (ROK) | 1.5% | 1.9% | 92.65% | - |
| Link REIT (823.HK) | 1.47% | 0.98% | 99.4% | - |
 Apple (AAPL) | 1.45% | 1.65% | 95.67% | - |
 Atkore (ATKR) | 1.18% | 1.7% | 99.4% | - |
 Medtronic (MDT.US) | 1.09% | 1.09% | 99.4% | - |
 Chewy (CHWY) | 1.06% | 0.5% | 99.4% | - |
 Ethereum (ETH) | 1.01% | 0.81% | 48.34% | - |
 Unilever (ULVR.L) | 0.97% | 0% | 80.26% | 3/10/2026 |
 Intuitive Surgical (ISRG) | 0.95% | 1.79% | 92.65% | - |
 Zebra (ZBRA) | 0.9% | 1.4% | 92.65% | - |
 Abbott (ABT.US) | 0.81% | 1.31% | 99.4% | - |
 Teradyne (TER) | 0.79% | 1.85% | 42.2% | - |
 Saint-Gobain (SGO.PA) | 0.78% | 1.73% | 82.58% | - |
 Cisco (CSCO) | 0.69% | 0.78% | 99.4% | - |
 ABB (ABBN.ZU) | 0.63% | 0.7% | 92.65% | - |
 Deere (DE) | 0.58% | 0.6% | 92.65% | - |
 Palo Alto Networks (PANW) | 0.49% | 1.69% | 40.38% | - |
 Cardano (ADA) | 0.38% | 0.79% | 34.04% | - |
 Evolution (EVO.ST) | 0.32% | 1.15% | 31.72% | - |
 Abbott Laboratories (ABT.RTH) | 0.28% | 2.17% | 12.69% | - |
 Sony (SONY) | 0.27% | 1.73% | 19.03% | - |
 Oracle (ORCL) | 0.26% | 0.91% | 23.46% | - |
 Wix (WIX) | 0.24% | 0.66% | 33.03% | - |
 TKO (TKO) | 0.2% | 0% | 46.63% | 5/27/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.19% | 0% | 6.75% | 3/8/2024 |
 IBM (IBM.RTH) | 0.18% | 0.74% | 20.34% | - |
 Bitcoin (BTC) | 0.18% | 0.62% | 30.11% | - |
 Global X Cloud Computing ETF (CLOU) | 0.12% | 0% | 6.75% | 3/8/2024 |
 United Parcel Service Inc (UPS.RTH) | 0.1% | 0.66% | 12.29% | - |
 Medtronic PLC (MDT.RTH) | 0.09% | 0.8% | 12.29% | - |
 XRP (XRP) | 0.09% | 0.23% | 33.64% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.05% | 0.76% | 8.86% | - |
 Ubisoft (UBI.PA) | 0.03% | 0% | 6.04% | 11/26/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 3.12% | 1/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.07% | 8.38% |
| Microsoft (MSFT) | 4.45% | 6.79% |
| AMD (AMD) | 4.69% | 6.67% |
| LVMH (MC.PA) | 6.18% | 5.34% |
| NVIDIA (NVDA) | 3.75% | 4.67% |
| ASML (ASML.NV) | 3.83% | 4.38% |
| Intel (INTC) | 3.03% | 4.28% |
| Alibaba (BABA) | 3.03% | 4.25% |
| WP Carey (WPC) | 5.55% | 4.21% |
| Digital Realty (DLR) | 4.45% | 3.85% |
| Arkema (AKE.PA) | 5.82% | 3.31% |
| Thermo Fisher (TMO) | 3.24% | 3.22% |
| Disney (DIS) | 3.15% | 2.85% |
| American Tower (AMT) | 3.75% | 2.66% |
| Intuitive Surgical (ISRG) | 2.46% | 2.46% |
| Trupanion (TRUP) | 2.7% | 2.22% |
| Rockwell Automation (ROK) | 1.9% | 2.19% |
| Nintendo (NTDOY) | 1.54% | 2.05% |
| Teradyne (TER) | 1.08% | 1.77% |
| Saint-Gobain (SGO.PA) | 2.07% | 1.72% |
| Tencent (0700.HK) | 1.08% | 1.69% |
| Apple (AAPL) | 1.39% | 1.67% |
| Atkore (ATKR) | 2.34% | 1.43% |
| Nestle (NESN.ZU) | 2.28% | 1.42% |
| UPS (UPS) | 2.77% | 1.38% |
| Cardano (ADA) | 3.6% | 1.35% |
| Zebra (ZBRA) | 1.62% | 1.22% |
| Link REIT (823.HK) | 2.15% | 1.14% |
| Ethereum (ETH) | 1.34% | 1.09% |
| Palo Alto Networks (PANW) | 1.23% | 1.06% |
| Evolution (EVO.ST) | 1.35% | 1.06% |
| Wix (WIX) | 1.74% | 1.06% |
| Chewy (CHWY) | 1.39% | 1.02% |
| Medtronic (MDT.US) | 1.13% | 0.98% |
| Unilever (ULVR.L) | 1.08% | 0.9% |
| Cisco (CSCO) | 0.54% | 0.68% |
| Bitcoin (BTC) | 0.81% | 0.64% |
| ABB (ABBN.ZU) | 0.54% | 0.63% |
| Abbott (ABT.US) | 0.61% | 0.56% |
| Deere (DE) | 0.54% | 0.52% |
| XRP (XRP) | 0.54% | 0.34% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.05% |
Cash & Instruments Over Time
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