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Portfolio Diversification
Range
Most Diversified
142 instruments
June 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
26.5 instruments
Most Consistent Holdings
Top 5
TLRY99.46%
GOOG82.42%
TLT82.1%
EW69.56%
MSFT68.38%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 12.6% | 1.08% | 47.37% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.34% | 0% | 82.1% | 3/13/2026 |
| Alphabet (GOOG) | 6.09% | 0.43% | 82.42% | - |
 Games Workshop (GAW.L) | 2.99% | 2.1% | 61.63% | - |
| Microsoft (MSFT) | 2.75% | 1.11% | 68.38% | - |
 Arista (ANET) | 2.54% | 0.53% | 59.59% | - |
 Leonardo (LDO.MI) | 2.11% | 0% | 28.3% | 9/29/2025 |
| Tilray (TLRY) | 2.06% | 0.48% | 99.46% | - |
 Ferrari (RACE) | 1.85% | 0% | 46.41% | 11/21/2025 |
 Azimut (AZM.MI) | 1.79% | 0% | 58.2% | 5/18/2026 |
| Edwards Lifesciences (EW) | 1.63% | 0.49% | 69.56% | - |
 Campari (CPR.MI) | 1.38% | 0% | 21.44% | 2/19/2026 |
 Snam (SRG.MI) | 1.28% | 0% | 49.2% | 5/18/2026 |
 BlackRock (BLK) | 1.25% | 0% | 57.34% | 5/18/2026 |
 USD/CHF (USDCHF) | 1.22% | 0% | 10.83% | 7/5/2024 |
 United Therapeutics (UTHR) | 1.14% | 0% | 47.7% | 5/18/2026 |
 Applied Materials (AMAT) | 1.14% | 0% | 24.12% | 5/18/2026 |
 Altria (MO) | 1.11% | 0% | 47.7% | 5/18/2026 |
 Banca Mediolanum (BMED.MI) | 1.03% | 0% | 49.2% | 5/18/2026 |
 Enel (ENEL.MI) | 1.02% | 0% | 49.2% | 5/18/2026 |
 Copart (CPRT) | 0.97% | 0.87% | 62.7% | - |
 Eni (ENI.MI) | 0.97% | 0% | 49.2% | 5/18/2026 |
 Terna (TRN.MI) | 0.95% | 0% | 49.2% | 5/18/2026 |
 Mastercard (MA) | 0.93% | 0% | 40.73% | 5/18/2026 |
 Buzzi Spa (BZU.MI) | 0.93% | 0.45% | 53.38% | - |
 eBay (EBAY) | 0.91% | 0% | 55.84% | 5/18/2026 |
 Visa (V) | 0.81% | 0.52% | 68.27% | - |
 CME Group (CME) | 0.8% | 0% | 57.34% | 5/18/2026 |
 Hermes (RMS.PA) | 0.79% | 0.46% | 51.98% | - |
 EA (EA) | 0.74% | 0% | 35.05% | 10/20/2025 |
 Pro Medicus (PME.ASX) | 0.72% | 2.35% | 60.13% | - |
 Intuitive Surgical (ISRG) | 0.7% | 0.37% | 60.24% | - |
 ASML (ASML.NV) | 0.67% | 0% | 12.97% | 5/18/2026 |
 Crocs (CROX) | 0.64% | 0% | 32.26% | 10/8/2025 |
 Inmode (INMD) | 0.63% | 0% | 14.79% | 11/4/2025 |
 Meta (META) | 0.59% | 0.51% | 61.95% | - |
 Stryker (SYK) | 0.5% | 0% | 22.83% | 9/26/2025 |
 Chipotle (CMG) | 0.47% | 0% | 24.22% | 7/24/2025 |
 Nintendo (NTDOY) | 0.45% | 0% | 9% | 3/25/2024 |
 Lam Research (LRCX) | 0.39% | 0% | 9% | 3/25/2024 |
 Brunello Cucinelli (BC.MI) | 0.39% | 0% | 21.54% | 9/15/2025 |
 Dogecoin (DOGE) | 0.39% | 0% | 58.09% | 5/18/2026 |
 Maersk (MAERSKB.CO) | 0.36% | 0% | 9% | 3/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.36% | 2.99% | 7.61% | - |
 Janus Henderson (JHG) | 0.35% | 0% | 9% | 3/25/2024 |
 Geberit (GEBN.ZU) | 0.34% | 0% | 9.11% | 12/13/2024 |
 NextEra (NEE) | 0.32% | 0% | 7.93% | 7/10/2024 |
 UnitedHealth (UNH) | 0.31% | 0% | 3.64% | 10/13/2025 |
 Caterpillar (CAT) | 0.29% | 0% | 7.93% | 7/10/2024 |
 Bitcoin (BTC) | 0.26% | 0% | 3.32% | 5/18/2026 |
 Ferrari NV (RACE.MI) | 0.19% | 2.05% | 7.4% | - |
 PayPal (PYPL) | 0.18% | 0% | 8.9% | 3/4/2025 |
 Starbucks (SBUX) | 0.18% | 0% | 3.43% | 1/17/2025 |
 Duke Energy (DUK) | 0.16% | 0% | 3.43% | 1/17/2025 |
 Walmart (WMT) | 0.16% | 0% | 7.93% | 7/10/2024 |
 PepsiCo (PEP) | 0.14% | 0% | 7.93% | 7/10/2024 |
 De Nora (DNR.MI) | 0.13% | 0% | 1.5% | 10/13/2025 |
 ZIM (ZIM) | 0.11% | 0% | 9% | 3/25/2024 |
 Samsung (SMSN.L) | 0.09% | 1.79% | 4.39% | - |
 EUR/USD (EURUSD) | 0.08% | 0% | 3.11% | 12/12/2024 |
 Auto Trader (AUTO.L) | 0.08% | 0.5% | 7.5% | - |
 Dogwifhat (WIF) | 0.07% | 0% | 2.36% | 5/31/2025 |
 Build and Build (BNB) | 0.07% | 0% | 0.96% | 1/22/2026 |
 SCREEN Holdings Co. Ltd. (7735.T) | 0.05% | 1.24% | 4.39% | - |
 Keyence Corp. (6861.T) | 0.05% | 1.2% | 4.39% | - |
 Juventus (JUVE.MI) | 0.05% | 0% | 1.07% | 5/26/2025 |
 Interparfums (ITP.PA) | 0.04% | 0.93% | 4.5% | - |
 Moderna (MRNA) | 0.04% | 0% | 1.29% | 10/14/2025 |
 GTT (GTT.PA) | 0.04% | 0.93% | 4.39% | - |
 Southern Copper (SCCO) | 0.04% | 0.51% | 5.25% | - |
 Qualys (QLYS) | 0.03% | 0.59% | 4.61% | - |
 SPDR Gold (GLD) | 0.02% | 0% | 0.32% | 11/25/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0.56% | 4.61% | - |
 Advantest Corp. (6857.T) | 0.02% | 0.58% | 4.39% | - |
 Tokyo Electron Ltd. (8035.T) | 0.02% | 0.52% | 4.39% | - |
 WD-40 (WDFC) | 0.02% | 0.52% | 4.5% | - |
 Nissan Chemical Corp. (4021.T) | 0.02% | 0.51% | 4.5% | - |
 Brady (BRC) | 0.02% | 0.58% | 4.29% | - |
 Watts (WTS) | 0.02% | 0.52% | 4.5% | - |
 M3 Inc. (2413.T) | 0.02% | 0.53% | 4.5% | - |
 Computershare (CPU.ASX) | 0.02% | 0.54% | 4.5% | - |
 Rotork (ROR.L) | 0.02% | 0.76% | 4.39% | - |
 Heico (HEI) | 0.02% | 0.5% | 4.61% | - |
 Cohen & Steers (CNS) | 0.02% | 0.51% | 4.61% | - |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 0.75% | 12/23/2024 |
 Genmab (GMAB.CO) | 0.02% | 0.56% | 4.39% | - |
 Cochlear (COH.ASX) | 0.02% | 0.53% | 4.18% | - |
 Cullen/Frost Bankers (CFR) | 0.02% | 0.54% | 4.5% | - |
 Keysight Technologies (KEYS) | 0.02% | 0.48% | 4.61% | - |
 Regeneron (REGN) | 0.02% | 0.51% | 4.61% | - |
 Veeva (VEEV) | 0.02% | 0.52% | 4.5% | - |
 Nitto Denko Corp. (6988.T) | 0.02% | 0.54% | 4.39% | - |
 Balchem (BCPC) | 0.02% | 0.48% | 4.61% | - |
 Badger Meter (BMI) | 0.02% | 0.47% | 4.29% | - |
 Disco Corp. (6146.T) | 0.02% | 0.47% | 4.39% | - |
 Straumann (STMN.ZU) | 0.02% | 0.49% | 4.39% | - |
 InterDigital (IDCC) | 0.02% | 0.48% | 4.39% | - |
 ZOZO Inc. (3092.T) | 0.02% | 0.49% | 4.5% | - |
 Duolingo (DUOL) | 0.02% | 0.49% | 4.39% | - |
 Crane (CR) | 0.02% | 0.53% | 4.29% | - |
 ASM (ASM.NV) | 0.02% | 0.46% | 4.5% | - |
 Otsuka Holdings Co. Ltd. (4578.T) | 0.02% | 0.5% | 4.5% | - |
 Fast Retailing Co. Ltd. (9983.T) | 0.02% | 0.48% | 4.39% | - |
 Nomura Holdings Inc. (8604.T) | 0.02% | 0.57% | 4.29% | - |
 T. Rowe Price (TROW) | 0.02% | 0.51% | 4.39% | - |
 Brown-Forman (BF.A) | 0.02% | 0.47% | 4.61% | - |
 Eaton (ETN) | 0.02% | 0.53% | 4.29% | - |
 Abbott (ABT.US) | 0.02% | 0.53% | 4.5% | - |
 Bandai Namco Holdings Inc. (7832.T) | 0.02% | 0.53% | 4.39% | - |
 Monster Beverage (MNST) | 0.02% | 0.49% | 4.39% | - |
 AMETEK (AME) | 0.02% | 0.5% | 4.5% | - |
 Wheaton Precious Metals (WPM) | 0.02% | 0.47% | 4.5% | - |
 Lifco AB (publ) (LIFCOb.ST) | 0.02% | 0.49% | 4.39% | - |
 BayCurrent Inc (6532.T) | 0.02% | 0.51% | 4.39% | - |
 A O Smith (AOS) | 0.02% | 0.48% | 4.5% | - |
 Armstrong (AWI) | 0.02% | 0.49% | 4.5% | - |
 Howden Joinery (HWDN.L) | 0.02% | 0.47% | 4.39% | - |
 Doximity (DOCS) | 0.02% | 0.48% | 4.39% | - |
 Chugai Pharmaceutical Co. Ltd. (4519.T) | 0.02% | 0.47% | 4.5% | - |
 Parker-Hannifin (PH) | 0.02% | 0.51% | 4.39% | - |
 SEI (SEIC) | 0.02% | 0.51% | 4.39% | - |
 Exelixis (EXEL) | 0.02% | 0.5% | 4.39% | - |
 Broadcom (AVGO) | 0.02% | 0.49% | 4.5% | - |
 Ecolab (ECL) | 0.02% | 0.47% | 4.39% | - |
 NVIDIA (NVDA) | 0.02% | 0.48% | 4.61% | - |
 Brookfield (BAM) | 0.02% | 0.47% | 4.5% | - |
 Recruit Holdings Co. Ltd. (6098.T) | 0.02% | 0.52% | 4.39% | - |
 IMI (IMI.L) | 0.02% | 0.51% | 4.39% | - |
 Public Storage (PSA) | 0.02% | 0.47% | 4.5% | - |
 Adyen (ADYEN.NV) | 0.02% | 0.46% | 4.39% | - |
 PancakeSwap (CAKE) | 0.02% | 0% | 0.54% | 4/19/2026 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0.5% | 4.39% | - |
 HOYA Corp. (7741.T) | 0.02% | 0.46% | 4.39% | - |
 F5 (FFIV) | 0.02% | 0.46% | 4.39% | - |
 Simpson (SSD) | 0.02% | 0.46% | 4.39% | - |
 Linde (LIN) | 0.02% | 0.47% | 4.39% | - |
 Cintas (CTAS) | 0.02% | 0.54% | 4.39% | - |
 Carlisle (CSL) | 0.02% | 0.45% | 4.39% | - |
 ResMed (RMD) | 0.02% | 0.46% | 4.39% | - |
 Agnico Eagle (AEM) | 0.02% | 0.44% | 4.5% | - |
 Garmin (GRMN) | 0.02% | 0.47% | 4.39% | - |
 L'Oréal (OR.PA) | 0.02% | 0.46% | 4.39% | - |
 Lululemon (LULU) | 0.02% | 0.44% | 4.5% | - |
 Inditex (ITX.MC) | 0.02% | 0.46% | 4.39% | - |
 Lundbeck (HLUNB.CO) | 0.02% | 0.47% | 4.39% | - |
 Nordson (NDSN) | 0.02% | 0.47% | 4.39% | - |
 West African Resources (WAF.ASX) | 0.02% | 0.47% | 4.5% | - |
 Graco (GGG) | 0.02% | 0.49% | 4.39% | - |
 Csw Industri (CSW) | 0.02% | 0.49% | 4.39% | - |
 Rational (RAA.DE) | 0.02% | 0.46% | 4.39% | - |
 Stride (LRN) | 0.02% | 0.43% | 4.61% | - |
 ROVI (ROVI.MC) | 0.02% | 0.47% | 4.5% | - |
 US Lime (USLM) | 0.02% | 0.47% | 4.39% | - |
 Buckle (BKE) | 0.02% | 0.47% | 4.29% | - |
 ARM (ARM) | 0.02% | 0.39% | 4.61% | - |
 Viscofan (VIS.MC) | 0.02% | 0.46% | 4.39% | - |
 Sonova (SOON.ZU) | 0.02% | 0.49% | 4.39% | - |
 Trend Micro Inc. (4704.T) | 0.02% | 0.48% | 4.39% | - |
 Fastenal (FAST) | 0.02% | 0.46% | 4.39% | - |
 Evolution (EVO.ST) | 0.02% | 0.47% | 4.39% | - |
 Scout24 (G24.DE) | 0.02% | 0.43% | 4.39% | - |
 Nintendo Co. Ltd. (7974.T) | 0.02% | 0.46% | 4.39% | - |
 Grand Canyon Education (LOPE) | 0.02% | 0.44% | 4.39% | - |
 Evercore (EVR) | 0.02% | 0.44% | 4.39% | - |
 ALK Abello A/S (ALKB.CO) | 0.02% | 0.41% | 4.5% | - |
 Partners Group (PGHN.ZU) | 0.02% | 0.46% | 4.39% | - |
 FactSet (FDS) | 0.02% | 0.47% | 4.39% | - |
 Adobe (ADBE) | 0.02% | 0.45% | 4.5% | - |
 Agilent (A.US) | 0.02% | 0.48% | 4.39% | - |
 EOG Resources (EOG) | 0.02% | 0.49% | 4.39% | - |
 Zoom (ZM) | 0.02% | 0.42% | 4.5% | - |
 Pentair (PNR) | 0.02% | 0.39% | 4.39% | - |
 Vita Coco (COCO) | 0.02% | 0.43% | 4.29% | - |
 Konami Group Corp. (9766.T) | 0.02% | 0.45% | 4.39% | - |
 Magnolia (MGY) | 0.02% | 0.44% | 4.39% | - |
 Autodesk (ADSK) | 0.02% | 0.43% | 4.61% | - |
 Universal Display (OLED) | 0.02% | 0.43% | 4.39% | - |
 Mueller (MWA) | 0.02% | 0.44% | 4.39% | - |
 ServiceNow (NOW) | 0.02% | 0.38% | 4.61% | - |
 Logitech (LOGN.ZU) | 0.02% | 0.46% | 4.39% | - |
 Intuit (INTU) | 0.02% | 0.46% | 4.39% | - |
 Qualcomm (QCOM) | 0.02% | 0.37% | 4.61% | - |
 Rollins (ROL) | 0.02% | 0.4% | 4.39% | - |
 Moncler (MONC.MI) | 0.02% | 0.4% | 4.39% | - |
 ATOSS (AOF.DE) | 0.02% | 0.41% | 4.5% | - |
 PTC (PTC) | 0.02% | 0.39% | 4.61% | - |
 Netflix (NFLX) | 0.02% | 0.4% | 4.39% | - |
 Amdocs (DOX) | 0.02% | 0.42% | 4.39% | - |
 Dassault Systemes (DSY.PA) | 0.02% | 0.44% | 4.39% | - |
 National Beverage (FIZZ) | 0.02% | 0.39% | 4.39% | - |
 Cboe (CBOE) | 0.02% | 0.47% | 4.29% | - |
 Halma (HLMA.L) | 0.02% | 0.38% | 4.39% | - |
 Coca-Cola (KO) | 0.02% | 0% | 1.71% | 12/13/2024 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.64% | 3/26/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.86% | 12/19/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.21% | 2/4/2025 |
 Story (IP) | 0% | 0% | 0.11% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 17.12% | 15.29% |
| Campari (CPR.MI) | 8.56% | 7.57% |
| Games Workshop (GAW.L) | 4.28% | 5.37% |
| Microsoft (MSFT) | 4.28% | 4.27% |
| Azimut (AZM.MI) | 2.14% | 2.83% |
| United Therapeutics (UTHR) | 2.14% | 2.71% |
| Snam (SRG.MI) | 2.14% | 2.56% |
| Alphabet (GOOG) | 2.14% | 2.52% |
| Banca Mediolanum (BMED.MI) | 1.71% | 2.37% |
| Edwards Lifesciences (EW) | 2.14% | 2.29% |
| Mastercard (MA) | 2.35% | 2.29% |
| Enel (ENEL.MI) | 1.71% | 2.09% |
| BlackRock (BLK) | 2.14% | 2.08% |
| CME Group (CME) | 2.14% | 2.05% |
| Altria (MO) | 2.14% | 2.04% |
| Buzzi Spa (BZU.MI) | 1.71% | 1.93% |
| Terna (TRN.MI) | 1.71% | 1.85% |
| Eni (ENI.MI) | 1.71% | 1.85% |
| Arista (ANET) | 2.14% | 1.82% |
| eBay (EBAY) | 1.28% | 1.63% |
| Hermes (RMS.PA) | 2.14% | 1.5% |
| Copart (CPRT) | 2.14% | 1.24% |
| Intuitive Surgical (ISRG) | 1.28% | 1.24% |
| Visa (V) | 1.07% | 1.11% |
| Tilray (TLRY) | 1.58% | 1.07% |
| Meta (META) | 0.86% | 0.92% |
| Pro Medicus (PME.ASX) | 0.64% | 0.81% |
| Dogecoin (DOGE) | 0.43% | 0.12% |
Cash & Instruments Over Time
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