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Portfolio Diversification
Range
Most Diversified
21 instruments
May 28, 2026
Least Diversified
0 instruments
July 29, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
ITX.MC99.07%
NOVO-B.CO99.07%
V92.86%
GOOG87.27%
AMZN85.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 20.04% | 7.65% | 99.07% | - |
| Visa (V) | 11.22% | 2.68% | 92.86% | - |
 Bitcoin (BTC) | 10.09% | 19.81% | 68.63% | - |
| Alphabet (GOOG) | 9.15% | 3.67% | 87.27% | - |
 Microsoft (MSFT) | 8.71% | 8.56% | 77.33% | - |
| Amazon (AMZN) | 5.75% | 3.96% | 85.4% | - |
 Meta (META) | 5.33% | 6.3% | 70.19% | - |
 Procter & Gamble (PG) | 4.67% | 4.98% | 56.83% | - |
 LVMH (MC.PA) | 4.18% | 3.41% | 77.02% | - |
| Inditex (ITX.MC) | 3.43% | 2.32% | 99.07% | - |
 Adobe (ADBE) | 3.07% | 4.57% | 44.72% | - |
 Uber Technologies Inc. (UBER.RTH) | 1.96% | 3.05% | 50.31% | - |
 S&P Global (SPGI) | 1.78% | 5.12% | 38.2% | - |
 Take-Two (TTWO) | 0.86% | 3.43% | 21.43% | - |
 GoDaddy (GDDY) | 0.81% | 1.85% | 30.75% | - |
 NVIDIA (NVDA) | 0.62% | 2.36% | 22.98% | - |
 Salesforce (CRM) | 0.58% | 3.03% | 16.46% | - |
 Zoetis (ZTS) | 0.46% | 4.19% | 11.8% | - |
 SAP (SAP.DE) | 0.36% | 2.74% | 11.8% | - |
 TransMedics (TMDX) | 0.26% | 4.63% | 5.9% | - |
 Vital Farms (VITL) | 0.2% | 1.8% | 11.8% | - |
 Hive (HIVE) | 0.14% | 0% | 1.24% | 10/6/2025 |
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) | 16.62% | 14.24% |
| Procter & Gamble (PG) | 14.09% | 14.07% |
| Bitcoin (BTC) | 13.97% | 13.38% |
| Microsoft (MSFT) | 12.21% | 11.59% |
| Meta (META) | 11.74% | 11.55% |
| Alphabet (GOOG) | 7.04% | 9.48% |
| Visa (V) | 8.45% | 8.62% |
| LVMH (MC.PA) | 5.29% | 5.9% |
| Amazon (AMZN) | 4.53% | 4.52% |
| Inditex (ITX.MC) | 0.94% | 1.23% |
Cash & Instruments Over Time
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