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Portfolio Diversification
Range
Most Diversified
51 instruments
January 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
GOOG96.93%
MO94.3%
NVR94.3%
GAW.L94.21%
CAT94.12%
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 |
|---|---|---|---|---|
 Deckers (DECK) | 4.08% | 0% | 66.82% | 2/18/2025 |
| NVR (NVR) | 4.05% | 2.67% | 94.3% | - |
 IHG (IHG.L) | 3.22% | 0% | 92.77% | 1/5/2026 |
 Masco (MAS) | 2.98% | 2.46% | 80.65% | - |
| Games Workshop (GAW.L) | 2.98% | 3.67% | 94.21% | - |
 TSMC (TSM) | 2.88% | 4.59% | 89.87% | - |
| Alphabet (GOOG) | 2.87% | 4.68% | 96.93% | - |
| Caterpillar (CAT) | 2.84% | 4.59% | 94.12% | - |
 Applied Materials (AMAT) | 2.77% | 3.43% | 69.17% | - |
| Altria (MO) | 2.5% | 3.3% | 94.3% | - |
 Lam Research (LRCX) | 2.41% | 6.47% | 70.98% | - |
 Cheniere (LNG) | 2.38% | 0% | 83% | 12/17/2025 |
 NetApp (NTAP) | 2.36% | 2.27% | 83.27% | - |
 Expeditors (EXPD) | 2.23% | 0% | 54.61% | 10/4/2024 |
 CTS Eventim (EVD.DE) | 2.18% | 0% | 81.1% | 8/25/2025 |
 KLA (KLAC) | 2.16% | 0% | 62.48% | 1/29/2025 |
 James Hardie (JHX.ASX) | 1.86% | 0% | 51.36% | 1/29/2025 |
 Apollo (APO) | 1.84% | 0% | 48.37% | 5/27/2025 |
 PJT (PJT) | 1.83% | 3.29% | 67.09% | - |
 Philip Morris (PM) | 1.81% | 0% | 79.29% | 11/4/2025 |
 Orion (ORNBV.HE) | 1.77% | 3.93% | 79.39% | - |
 Meta (META) | 1.76% | 0% | 60.04% | 1/5/2026 |
 Cisco (CSCO) | 1.7% | 0% | 57.05% | 11/1/2024 |
 American Express (AXP) | 1.67% | 3.2% | 58.95% | - |
 Apple (AAPL) | 1.56% | 0% | 48.82% | 8/1/2024 |
 TKO (TKO) | 1.52% | 0% | 40.69% | 5/2/2024 |
 Ubiquiti (UI) | 1.36% | 3.56% | 47.83% | - |
 Rightmove (RMV.L) | 1.33% | 0% | 62.57% | 12/2/2025 |
 Imperial Brands (IMB.L) | 1.32% | 3.35% | 45.12% | - |
 Lowe's (LOW) | 1.27% | 2.89% | 59.04% | - |
 A O Smith (AOS) | 1.23% | 0% | 51.45% | 1/29/2025 |
 Evolution (EVO.ST) | 1.22% | 0% | 32.46% | 1/31/2024 |
 GEA (G1A.DE) | 1.21% | 3.51% | 31.74% | - |
 Landstar (LSTR) | 1.21% | 0% | 49.19% | 9/3/2024 |
 ASML (ASML.NV) | 1.18% | 0% | 32.46% | 1/31/2024 |
 Accenture (ACN) | 1.18% | 0% | 32.46% | 1/31/2024 |
 Procter & Gamble (PG) | 1.17% | 0% | 32.46% | 1/31/2024 |
 Safran (SAF.PA) | 1.17% | 0% | 32.46% | 1/31/2024 |
 Campbell Soup (CPB) | 1.16% | 0% | 32.46% | 1/31/2024 |
 Unilever (ULVR.L) | 1.15% | 0% | 32.46% | 1/31/2024 |
 Eli Lilly (LLY) | 1.1% | 0% | 29.93% | 1/31/2024 |
 3M (MMM) | 1.09% | 2.95% | 39.78% | - |
 Partners Group (PGHN.ZU) | 1.07% | 0% | 43.49% | 1/29/2025 |
 GlaxoSmithKline (GSK) | 0.89% | 3.3% | 44.94% | - |
 KONE (KNEBV.HE) | 0.87% | 2.96% | 38.07% | - |
 ADP (ADP) | 0.86% | 0% | 29.66% | 11/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.85% | 0% | 24.5% | 10/29/2025 |
 GTT (GTT.PA) | 0.85% | 2.89% | 29.39% | - |
 HKEX (00388.HK) | 0.83% | 2.65% | 30.02% | - |
 Auto Trader (AUTO.L) | 0.81% | 0% | 37.79% | 1/29/2025 |
 Dior (CDI.PA) | 0.68% | 0% | 36.44% | 5/31/2024 |
 FDJ (FDJU.PA) | 0.63% | 0% | 13.56% | 3/18/2025 |
 Fortinet (FTNT) | 0.61% | 0% | 17.72% | 8/14/2025 |
 Ambev (ABEV) | 0.56% | 2.68% | 21.25% | - |
 Domino's (DPZ) | 0.52% | 0% | 43.49% | 1/29/2025 |
 LVMH (MC.PA) | 0.48% | 0% | 1.9% | 1/31/2023 |
 Paychex (PAYX) | 0.46% | 0% | 13.29% | 6/26/2025 |
 Home Depot (HD) | 0.43% | 0% | 47.92% | 2/24/2025 |
 Merck (MRK) | 0.37% | 2.93% | 36.62% | - |
 Arista (ANET) | 0.37% | 0% | 45.66% | 1/29/2025 |
 Deterra Royalties (DRR.ASX) | 0.34% | 2.64% | 13.74% | - |
 Visteon (VC) | 0.34% | 1.9% | 14.01% | - |
 Genmab (GMAB.US) | 0.23% | 3.4% | 6.51% | - |
 Lockheed Martin (LMT) | 0.23% | 0% | 18.9% | 1/29/2025 |
 Texas Pacific (TPL) | 0.22% | 0% | 19.08% | 1/29/2025 |
 Biogen (BIIB) | 0.18% | 0% | 35.44% | 3/4/2024 |
 Novo-Nordisk (NVO) | 0.16% | 0% | 32.46% | 5/31/2024 |
 Colgate (CL) | 0.16% | 0% | 19.08% | 1/29/2025 |
 VAT Group (VACN.ZU) | 0.16% | 0% | 32.37% | 7/1/2024 |
 Airbus (AIR.PA) | 0.15% | 0% | 32.64% | 3/4/2024 |
 Polaris (PII) | 0.15% | 0% | 32.55% | 8/1/2024 |
 National Beverage (FIZZ) | 0.15% | 0% | 30.83% | 4/1/2024 |
 Texas Instruments (TXN) | 0.14% | 0% | 31.19% | 4/1/2024 |
 Verisign (VRSN) | 0.14% | 0% | 4.43% | 8/14/2025 |
 Expeditors International of Washington (EXPD.RTH) | 0.12% | 2.83% | 4.34% | - |
 Ferrovial (FER.MC) | 0.08% | 2.45% | 3.16% | - |
 IHG (IHG) | 0.04% | 2.79% | 1.36% | - |
 Travelers (TRV) | 0.03% | 0% | 2.62% | 1/31/2023 |
 Mondelez (MDLZ) | 0.03% | 0% | 2.62% | 1/31/2023 |
 Chubb (CB) | 0.02% | 0% | 2.62% | 1/31/2023 |
 The Hartford (HIG) | 0.02% | 0% | 2.62% | 1/31/2023 |
 IDEX (IEX) | 0.02% | 0% | 2.62% | 1/31/2023 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 2.62% | 1/31/2023 |
 McDonald's (MCD) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Monster Beverage (MNST) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Cintas (CTAS) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Pinnacle West (PNW) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Motorola (MSI) | 0.02% | 0% | 2.62% | 1/31/2023 |
 MetLife (MET) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Cummins (CMI) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Gartner (IT) | 0.02% | 0% | 2.62% | 1/31/2023 |
 T-Mobile (TMUS) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Cencora (COR) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 2.62% | 1/31/2023 |
 TJX (TJX) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Wabtec (WAB) | 0.02% | 0% | 2.62% | 1/31/2023 |
 Regeneron (REGN) | 0.01% | 0% | 2.62% | 1/31/2023 |
 Leidos (LDOS) | 0.01% | 0% | 1.45% | 1/17/2023 |
 Rollins (ROL) | 0.01% | 0% | 2.53% | 1/30/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 2.62% | 1/31/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.62% | 1/31/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 2.62% | 1/31/2023 |
 Raymond James (RJF) | 0.01% | 0% | 1.99% | 1/23/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 1.45% | 1/17/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.62% | 1/31/2023 |
 Diamondback (FANG) | 0.01% | 0% | 1.99% | 1/23/2023 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.27% | 1/4/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.27% | 1/4/2023 |
 Constellation Brands (STZ) | 0% | 0% | 0.27% | 1/4/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.27% | 1/4/2023 |
 Molina (MOH) | 0% | 0% | 0.27% | 1/4/2023 |
 Albemarle (ALB) | 0% | 0% | 0.27% | 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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