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Portfolio Diversification
Range
Most Diversified
51 instruments
January 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
GOOG97.05%
MO94.53%
NVR94.53%
GAW.L94.44%
CAT94.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVR (NVR) | 4% | 2.48% | 94.53% | - |
 Deckers (DECK) | 3.92% | 0% | 64.21% | 2/18/2025 |
 IHG (IHG.L) | 3.09% | 0% | 89.14% | 1/5/2026 |
| Games Workshop (GAW.L) | 2.99% | 3.47% | 94.44% | - |
 Masco (MAS) | 2.96% | 2.33% | 81.41% | - |
 TSMC (TSM) | 2.95% | 4.76% | 90.27% | - |
| Alphabet (GOOG) | 2.93% | 4.39% | 97.05% | - |
| Caterpillar (CAT) | 2.92% | 5.01% | 94.35% | - |
 Applied Materials (AMAT) | 2.81% | 3.52% | 70.37% | - |
 Lam Research (LRCX) | 2.57% | 5.84% | 72.11% | - |
| Altria (MO) | 2.53% | 3.62% | 94.53% | - |
 NetApp (NTAP) | 2.36% | 2.45% | 83.93% | - |
 Cheniere (LNG) | 2.29% | 0% | 79.76% | 12/17/2025 |
 Expeditors (EXPD) | 2.14% | 0% | 52.48% | 10/4/2024 |
 CTS Eventim (EVD.DE) | 2.09% | 0% | 77.93% | 8/25/2025 |
 KLA (KLAC) | 2.08% | 0% | 60.03% | 1/29/2025 |
 PJT (PJT) | 1.86% | 2.53% | 68.38% | - |
 Orion (ORNBV.HE) | 1.84% | 3.9% | 80.19% | - |
 James Hardie (JHX.ASX) | 1.79% | 0% | 49.35% | 1/29/2025 |
 Apollo (APO) | 1.77% | 0% | 46.48% | 5/27/2025 |
 Philip Morris (PM) | 1.74% | 0% | 76.19% | 11/4/2025 |
 American Express (AXP) | 1.71% | 0% | 60.21% | 3/3/2026 |
 Meta (META) | 1.69% | 0% | 57.69% | 1/5/2026 |
 Cisco (CSCO) | 1.63% | 0% | 54.82% | 11/1/2024 |
 Apple (AAPL) | 1.5% | 0% | 46.92% | 8/1/2024 |
 Ubiquiti (UI) | 1.46% | 4.77% | 49.87% | - |
 TKO (TKO) | 1.46% | 0% | 39.1% | 5/2/2024 |
 Imperial Brands (IMB.L) | 1.4% | 3.51% | 47.26% | - |
 Lowe's (LOW) | 1.33% | 2.73% | 60.64% | - |
 GEA (G1A.DE) | 1.3% | 3.58% | 34.4% | - |
 Rightmove (RMV.L) | 1.28% | 0% | 60.12% | 12/2/2025 |
 A O Smith (AOS) | 1.19% | 2.55% | 49.78% | - |
 Evolution (EVO.ST) | 1.17% | 0% | 31.19% | 1/31/2024 |
 Landstar (LSTR) | 1.16% | 0% | 47.26% | 9/3/2024 |
 3M (MMM) | 1.16% | 2.91% | 42.14% | - |
 ASML (ASML.NV) | 1.14% | 0% | 31.19% | 1/31/2024 |
 Accenture (ACN) | 1.13% | 0% | 31.19% | 1/31/2024 |
 Procter & Gamble (PG) | 1.13% | 0% | 31.19% | 1/31/2024 |
 Safran (SAF.PA) | 1.12% | 0% | 31.19% | 1/31/2024 |
 Campbell Soup (CPB) | 1.11% | 0% | 31.19% | 1/31/2024 |
 Unilever (ULVR.L) | 1.11% | 0% | 31.19% | 1/31/2024 |
 Eli Lilly (LLY) | 1.06% | 0% | 28.76% | 1/31/2024 |
 Partners Group (PGHN.ZU) | 1.03% | 0% | 41.79% | 1/29/2025 |
 GlaxoSmithKline (GSK) | 1.01% | 3.81% | 47.09% | - |
 KONE (KNEBV.HE) | 0.94% | 2.8% | 40.49% | - |
 GTT (GTT.PA) | 0.93% | 3.31% | 32.15% | - |
 HKEX (00388.HK) | 0.9% | 2.59% | 32.75% | - |
 ADP (ADP) | 0.82% | 0% | 28.5% | 11/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.81% | 0% | 23.54% | 10/29/2025 |
 Auto Trader (AUTO.L) | 0.78% | 0% | 36.32% | 1/29/2025 |
 Dior (CDI.PA) | 0.66% | 0% | 35.01% | 5/31/2024 |
 Ambev (ABEV) | 0.65% | 3.05% | 24.33% | - |
 FDJ (FDJU.PA) | 0.6% | 0% | 13.03% | 3/18/2025 |
 Fortinet (FTNT) | 0.58% | 0% | 17.03% | 8/14/2025 |
 Domino's (DPZ) | 0.5% | 0% | 41.79% | 1/29/2025 |
 Merck (MRK) | 0.47% | 3.14% | 38.92% | - |
 LVMH (MC.PA) | 0.46% | 0% | 1.82% | 1/31/2023 |
 Paychex (PAYX) | 0.44% | 0% | 12.77% | 6/26/2025 |
 Deterra Royalties (DRR.ASX) | 0.42% | 2.33% | 17.12% | - |
 Home Depot (HD) | 0.41% | 0% | 46.05% | 2/24/2025 |
 Visteon (VC) | 0.4% | 1.89% | 17.38% | - |
 Arista (ANET) | 0.35% | 0% | 43.87% | 1/29/2025 |
 Genmab (GMAB.US) | 0.35% | 2.96% | 10.17% | - |
 Lockheed Martin (LMT) | 0.23% | 2.78% | 18.51% | - |
 Expeditors International of Washington (EXPD.RTH) | 0.22% | 2.63% | 8.08% | - |
 Texas Pacific (TPL) | 0.21% | 0% | 18.33% | 1/29/2025 |
 Biogen (BIIB) | 0.17% | 0% | 34.06% | 3/4/2024 |
 Ferrovial (FER.MC) | 0.16% | 0% | 6.6% | 3/3/2026 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 31.19% | 5/31/2024 |
 Colgate (CL) | 0.15% | 0% | 18.33% | 1/29/2025 |
 VAT Group (VACN.ZU) | 0.15% | 0% | 31.1% | 7/1/2024 |
 Airbus (AIR.PA) | 0.15% | 0% | 31.36% | 3/4/2024 |
 IHG (IHG) | 0.14% | 2.77% | 5.04% | - |
 Polaris (PII) | 0.14% | 0% | 31.28% | 8/1/2024 |
 National Beverage (FIZZ) | 0.14% | 0% | 29.63% | 4/1/2024 |
 Texas Instruments (TXN) | 0.14% | 0% | 29.97% | 4/1/2024 |
 Verisign (VRSN) | 0.13% | 0% | 4.26% | 8/14/2025 |
 Travelers (TRV) | 0.03% | 0% | 2.52% | 1/31/2023 |
 Mondelez (MDLZ) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Chubb (CB) | 0.02% | 0% | 2.52% | 1/31/2023 |
 The Hartford (HIG) | 0.02% | 0% | 2.52% | 1/31/2023 |
 IDEX (IEX) | 0.02% | 0% | 2.52% | 1/31/2023 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 2.52% | 1/31/2023 |
 McDonald's (MCD) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Monster Beverage (MNST) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Cintas (CTAS) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Pinnacle West (PNW) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Motorola (MSI) | 0.02% | 0% | 2.52% | 1/31/2023 |
 MetLife (MET) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Cummins (CMI) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Gartner (IT) | 0.02% | 0% | 2.52% | 1/31/2023 |
 T-Mobile (TMUS) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Cencora (COR) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 2.52% | 1/31/2023 |
 TJX (TJX) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Wabtec (WAB) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Regeneron (REGN) | 0.01% | 0% | 2.52% | 1/31/2023 |
 Leidos (LDOS) | 0.01% | 0% | 1.39% | 1/17/2023 |
 Rollins (ROL) | 0.01% | 0% | 2.43% | 1/30/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 2.52% | 1/31/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.52% | 1/31/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 2.52% | 1/31/2023 |
 Raymond James (RJF) | 0.01% | 0% | 1.91% | 1/23/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 1.39% | 1/17/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.52% | 1/31/2023 |
 Diamondback (FANG) | 0.01% | 0% | 1.91% | 1/23/2023 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.26% | 1/4/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.26% | 1/4/2023 |
 Constellation Brands (STZ) | 0% | 0% | 0.26% | 1/4/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.26% | 1/4/2023 |
 Molina (MOH) | 0% | 0% | 0.26% | 1/4/2023 |
 Albemarle (ALB) | 0% | 0% | 0.26% | 1/4/2023 |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lam Research (LRCX) | 3.83% | 5.23% |
| Alphabet (GOOG) | 3.19% | 4.82% |
| TSMC (TSM) | 3.1% | 4.46% |
| Caterpillar (CAT) | 3.42% | 4.4% |
| Games Workshop (GAW.L) | 3.31% | 4.01% |
| Orion (ORNBV.HE) | 3.68% | 3.84% |
| Ubiquiti (UI) | 3.28% | 3.68% |
| Imperial Brands (IMB.L) | 3.55% | 3.64% |
| GlaxoSmithKline (GSK) | 4.21% | 3.57% |
| GEA (G1A.DE) | 3.74% | 3.53% |
| American Express (AXP) | 3.01% | 3.53% |
| Genmab (GMAB.US) | 4.14% | 3.52% |
| Altria (MO) | 3.45% | 3.27% |
| 3M (MMM) | 3.55% | 3.18% |
| PJT (PJT) | 2.6% | 3.09% |
| KONE (KNEBV.HE) | 3.36% | 3.07% |
| IHG (IHG.L) | 2.51% | 3.04% |
| Meta (META) | 2.67% | 2.95% |
| Applied Materials (AMAT) | 3.33% | 2.91% |
| Expeditors International of Washington (EXPD.RTH) | 3.39% | 2.78% |
| Lowe's (LOW) | 3.61% | 2.73% |
| NVR (NVR) | 3.3% | 2.72% |
| NetApp (NTAP) | 3.21% | 2.71% |
| GTT (GTT.PA) | 3.43% | 2.69% |
| Ambev (ABEV) | 3.4% | 2.68% |
| HKEX (00388.HK) | 2.74% | 2.66% |
| Ferrovial (FER.MC) | 3.23% | 2.49% |
| Deterra Royalties (DRR.ASX) | 3.28% | 2.48% |
| Masco (MAS) | 3.1% | 2.42% |
| Visteon (VC) | 3.31% | 2.08% |
Cash & Instruments Over Time
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