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Portfolio Diversification
Range
Most Diversified
27 instruments
February 20, 2026
Least Diversified
0 instruments
October 20, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
GOOG99.67%
MSFT99.67%
MCD99.67%
BTC96.72%
MA95.32%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.62% | 8.64% | 96.72% | - |
| Microsoft (MSFT) | 11.09% | 5.48% | 99.67% | - |
| Alphabet (GOOG) | 10.54% | 6.23% | 99.67% | - |
| McDonald's (MCD) | 5.01% | 0.99% | 99.67% | - |
 Visa (V) | 3.91% | 3.86% | 71.06% | - |
 Amazon (AMZN) | 3.83% | 1.99% | 61.03% | - |
 Meta (META) | 3.04% | 6.14% | 54.21% | - |
 Nagarro (NA9.DE) | 2.86% | 7.63% | 54.41% | - |
| Mastercard (MA) | 2.71% | 1.14% | 95.32% | - |
 ASML (ASML.NV) | 2.51% | 0% | 48.13% | 1/2/2026 |
 Nomad Foods (NOMD) | 2.47% | 0% | 68.25% | 11/20/2024 |
 Berkshire Hathaway (BRK.B) | 2.29% | 1.44% | 69.59% | - |
 Chainlink (LINK) | 2.09% | 0% | 40.44% | 12/12/2024 |
 MicroStrategy (MSTR) | 1.93% | 4.23% | 43.58% | - |
 S&P Global (SPGI) | 1.8% | 0% | 37.17% | 8/15/2023 |
 PepsiCo (PEP) | 1.71% | 2.6% | 65.17% | - |
 Abbott (ABT) | 1.57% | 0% | 35.83% | 11/21/2023 |
 NVIDIA (NVDA) | 1.5% | 0% | 44.25% | 11/28/2025 |
 Adobe (ADBE) | 1.48% | 0% | 44.52% | 11/27/2023 |
 Realty Income (O) | 1.28% | 1.97% | 39.3% | - |
 Danaher (DHR) | 1.28% | 0% | 31.55% | 12/20/2023 |
 LVMH (MC.PA) | 1.17% | 0.87% | 46.52% | - |
 TD (TD) | 0.92% | 0% | 21.46% | 5/3/2024 |
 Coca-Cola (KO) | 0.9% | 0% | 26.6% | 8/25/2023 |
 Chemed (CHE) | 0.88% | 0.38% | 33.22% | - |
 Wendy's (WEN) | 0.82% | 1.61% | 38.64% | - |
 Hermes (RMS.PA) | 0.77% | 2.68% | 29.95% | - |
 Autodesk (ADSK) | 0.65% | 0% | 30.68% | 6/6/2024 |
 TSMC (TSM) | 0.57% | 0% | 20.52% | 1/2/2026 |
 EPAM (EPAM) | 0.54% | 3.62% | 20.45% | - |
 Tencent (0700.HK) | 0.48% | 0% | 7.89% | 4/29/2022 |
 Prologis (PLD) | 0.39% | 0% | 24.93% | 10/15/2025 |
 PayPal (PYPL) | 0.37% | 0.88% | 15.51% | - |
 UnitedHealth (UNH) | 0.34% | 0% | 11.83% | 4/10/2025 |
 Royal Gold (RGLD) | 0.33% | 3.12% | 15.98% | - |
 Apple (AAPL) | 0.31% | 0% | 17.51% | 9/23/2024 |
 Disney (DIS) | 0.28% | 0% | 6.89% | 4/14/2022 |
 Estee Lauder (EL) | 0.28% | 0% | 23.06% | 4/17/2024 |
 Costco (COST) | 0.26% | 1.24% | 17.11% | - |
 Baidu (BIDU) | 0.25% | 0% | 13.9% | 10/1/2024 |
 Moncler (MONC.MI) | 0.24% | 0% | 11.63% | 1/24/2025 |
 Intel (INTC) | 0.23% | 0% | 17.91% | 1/3/2025 |
 UHS (UHS) | 0.21% | 0% | 20.92% | 8/12/2025 |
 Cigna (CI) | 0.21% | 2.14% | 13.57% | - |
 Synopsys (SNPS) | 0.21% | 0% | 15.31% | 4/17/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.2% | 1.38% | 14.3% | - |
 Monster Beverage (MNST) | 0.17% | 0% | 17.58% | 10/15/2024 |
 Progressive (PGR) | 0.15% | 0% | 10.9% | 12/17/2025 |
 Moody's (MCO) | 0.14% | 0% | 6.22% | 4/14/2022 |
 Nestle (NESN.ZU) | 0.11% | 0% | 7.82% | 4/7/2025 |
 Ferrari (RACE) | 0.06% | 1.26% | 5.88% | - |
 Salesforce (CRM) | 0.05% | 2.22% | 3.14% | - |
 Corsair (CRSR) | 0.05% | 0% | 2.54% | 2/7/2022 |
 Alibaba (BABA) | 0.05% | 0% | 1.6% | 4/29/2022 |
 Shift4 (FOUR) | 0.04% | 0.5% | 5.41% | - |
 Veralto (VLTO) | 0.02% | 0% | 5.21% | 12/20/2023 |
 Accenture (ACN) | 0.02% | 2.03% | 1.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.95% | 12.82% |
| Nagarro (NA9.DE) | 10.41% | 11.76% |
| Alphabet (GOOG) | 4.8% | 8.36% |
| Meta (META) | 6.6% | 6.83% |
| Microsoft (MSFT) | 4.11% | 4.75% |
| MicroStrategy (MSTR) | 8.71% | 4.32% |
| EPAM (EPAM) | 3.7% | 4.23% |
| Visa (V) | 3.86% | 3.78% |
| ASML (ASML.NV) | 3.05% | 3.2% |
| Royal Gold (RGLD) | 2.21% | 2.5% |
| PepsiCo (PEP) | 2.95% | 2.36% |
| Cigna (CI) | 2.48% | 2.17% |
| TSMC (TSM) | 1.35% | 2.02% |
| Wendy's (WEN) | 3.21% | 1.98% |
| Realty Income (O) | 2.32% | 1.91% |
| Hermes (RMS.PA) | 1.88% | 1.66% |
| Berkshire Hathaway (BRK.B) | 1.88% | 1.66% |
| LVMH (MC.PA) | 1.64% | 1.44% |
| Mastercard (MA) | 1.3% | 1.42% |
| Costco (COST) | 1.69% | 1.4% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.43% | 1.37% |
| PayPal (PYPL) | 1.36% | 1.1% |
| McDonald's (MCD) | 0.99% | 0.93% |
| Chemed (CHE) | 1.05% | 0.8% |
| Ferrari (RACE) | 0.75% | 0.65% |
| Shift4 (FOUR) | 0.56% | 0.46% |
Cash & Instruments Over Time
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