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Portfolio Diversification
Range
Most Diversified
105 instruments
February 27, 2026
Least Diversified
0 instruments
October 9, 2025
Average
76.2 instruments
Most Consistent Holdings
Top 5
DIS98.26%
NKE98.26%
PEP98.26%
ADBE98.26%
SBUX98.26%
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 |
|---|---|---|---|---|
 Meta (META) | 5.32% | 2.32% | 92.46% | - |
 NVIDIA (NVDA) | 4.44% | 0% | 67.03% | 7/24/2025 |
 Microsoft (MSFT) | 3.02% | 0% | 85.43% | 10/5/2026 |
 Alphabet (GOOG) | 2.77% | 1.77% | 96.16% | - |
 Tesla (TSLA) | 2.57% | 0% | 70.65% | 9/12/2025 |
 Johnson & Johnson (JNJ) | 2.3% | 0% | 72.03% | 10/1/2025 |
 Nu (NU) | 2.14% | 0.48% | 78.41% | - |
 Medical Properties Trust (MPT) | 2.04% | 0.91% | 98.26% | - |
 Ecopetrol (EC) | 1.93% | 1.17% | 98.26% | - |
 Apple (AAPL) | 1.86% | 0% | 72.17% | 10/3/2025 |
 CVS Health (CVS) | 1.84% | 0.12% | 98.26% | - |
 Amazon (AMZN) | 1.7% | 0.86% | 87.32% | - |
 Volkswagen (VOW3.DE) | 1.61% | 1% | 98.26% | - |
 Intel (INTC) | 1.51% | 0% | 84.86% | 4/13/2026 |
 Tencent (0700.HK) | 1.45% | 0% | 67.9% | 8/5/2025 |
 Alibaba (BABA) | 1.42% | 0.94% | 83.99% | - |
| Nike (NKE) | 1.36% | 1.21% | 98.26% | - |
| Adobe (ADBE) | 1.32% | 2.38% | 98.26% | - |
 Nestle (NESN.ZU) | 1.31% | 1.1% | 98.26% | - |
 Nio (NIO) | 1.3% | 0.64% | 81.16% | - |
 PayPal (PYPL) | 1.25% | 4.22% | 48.41% | - |
 LVMH (MC.PA) | 1.17% | 1.18% | 98.26% | - |
 BYD (01211.HK) | 1.17% | 1.13% | 98.26% | - |
 Adidas (ADS.DE) | 1.17% | 0.33% | 98.26% | - |
| Disney (DIS) | 1.14% | 0.35% | 98.26% | - |
| Starbucks (SBUX) | 1.09% | 0.29% | 98.26% | - |
 Palantir (PLTR) | 1.07% | 0% | 61.81% | 5/13/2025 |
 Altria (MO) | 1.03% | 0% | 81.38% | 2/27/2026 |
 Scotiabank (BNS) | 1.02% | 0% | 69.42% | 8/26/2025 |
| PepsiCo (PEP) | 1.01% | 0.89% | 98.26% | - |
 Hershey (HSY) | 0.93% | 0.71% | 73.12% | - |
 Pfizer (PFE) | 0.9% | 0.88% | 73.84% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.89% | 0% | 66.96% | 7/23/2025 |
 iShares TIPS Bond ETF (TIP) | 0.82% | 0.07% | 98.19% | - |
 Coca-Cola (KO) | 0.81% | 0% | 92.17% | 7/28/2026 |
 Target (TGT) | 0.77% | 0.68% | 48.41% | - |
 Constellation Brands (STZ) | 0.75% | 1.78% | 41.52% | - |
 Mondelez (MDLZ) | 0.75% | 0.73% | 71.45% | - |
 UnitedHealth (UNH) | 0.75% | 1.22% | 36.38% | - |
 Procter & Gamble (PG) | 0.73% | 0.24% | 98.19% | - |
 Uber (UBER) | 0.71% | 1.74% | 88.77% | - |
 HP (HPQ) | 0.7% | 0.49% | 93.62% | - |
 Lululemon (LULU) | 0.69% | 1.34% | 34.71% | - |
 Sprouts (SFM) | 0.68% | 2.33% | 25.72% | - |
 Vanguard S&P 500 ETF (VOO) | 0.66% | 0% | 67.39% | 7/29/2025 |
 Crocs (CROX) | 0.65% | 0% | 37.97% | 5/27/2026 |
 McDonald's (MCD) | 0.59% | 0.52% | 71.52% | - |
 Occidental (OXY) | 0.59% | 0.11% | 73.77% | - |
 Bitcoin (BTC) | 0.58% | 0% | 65.94% | 7/9/2025 |
 CNR (CNI) | 0.57% | 0% | 64.64% | 7/17/2026 |
 Lennar (LEN) | 0.57% | 1.25% | 41.52% | - |
 EPAM (EPAM) | 0.56% | 1.95% | 47.39% | - |
 Honda (HMC) | 0.54% | 0.64% | 88.19% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.54% | 0% | 68.48% | 8/13/2025 |
 Trade Desk (TTD) | 0.53% | 2% | 28.91% | - |
 Fiserv (FISV) | 0.53% | 1.82% | 30.22% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.52% | 0% | 70.58% | 9/11/2025 |
 UPS (UPS) | 0.52% | 1% | 43.62% | - |
 Deere (DE) | 0.52% | 0% | 58.04% | 1/29/2026 |
 Novo-Nordisk (NVO) | 0.49% | 0.99% | 34.93% | - |
 Visa (V) | 0.48% | 0% | 94.06% | 8/24/2026 |
 ASML (ASML) | 0.48% | 0% | 70.87% | 9/15/2025 |
 Salesforce (CRM) | 0.48% | 0.91% | 30.65% | - |
 Mercedes-Benz (MBG.DE) | 0.46% | 0.21% | 98.26% | - |
 ExxonMobil (XOM) | 0.44% | 0% | 49.49% | 11/12/2025 |
 Chipotle (CMG) | 0.44% | 1.12% | 31.16% | - |
 Roku (ROKU) | 0.43% | 0% | 77.03% | 4/17/2026 |
 Walmart (WMT) | 0.42% | 0% | 68.12% | 8/8/2025 |
 Magnolia (MGY) | 0.42% | 0% | 53.48% | 3/3/2026 |
 3M (MMM) | 0.42% | 0% | 59.2% | 2/12/2026 |
 Domino's (DPZ) | 0.41% | 2.33% | 46.38% | - |
 Bancolombia (CIB) | 0.38% | 0.71% | 78.77% | - |
 Caterpillar (CAT) | 0.37% | 0% | 45.72% | 7/28/2025 |
 BlackRock (BLK) | 0.37% | 0% | 67.46% | 7/30/2025 |
 JPMorgan (JPM) | 0.35% | 0% | 66.96% | 7/23/2025 |
 Pinterest (PINS) | 0.35% | 1.9% | 24.86% | - |
 Colgate (CL) | 0.34% | 0% | 78.26% | 1/30/2026 |
 Dollar General (DG.US) | 0.34% | 0% | 25.72% | 12/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 30.07% | 10/20/2026 |
 Volvo (VOLV-A.ST) | 0.32% | 0% | 69.86% | 2/3/2026 |
 Grab (GRAB) | 0.31% | 2.4% | 11.88% | - |
 Payoneer (PAYO) | 0.31% | 0.94% | 25.87% | - |
 eToro Group LTD (ETOR) | 0.31% | 1.51% | 25.65% | - |
 Levi's (LEVI) | 0.31% | 0% | 61.45% | 10/1/2025 |
 DIDI (DIDIY) | 0.31% | 0% | 59.06% | 8/21/2025 |
 Duolingo (DUOL) | 0.3% | 0.48% | 27.1% | - |
 JD (9618.HK) | 0.3% | 0.21% | 64.2% | - |
 Teucrium Wheat Fund (WEAT) | 0.29% | 0.36% | 26.3% | - |
 Zillow (Z) | 0.28% | 1.47% | 18.62% | - |
 Intuit (INTU) | 0.28% | 2.71% | 12.46% | - |
 H&M (HM-B.ST) | 0.26% | 0% | 37.54% | 12/18/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.26% | 0% | 27.83% | 12/11/2025 |
 Supermicro (SMCI) | 0.25% | 0.63% | 29.28% | - |
 Wendy's (WEN) | 0.24% | 0.51% | 30.43% | - |
 T. Rowe Price (TROW) | 0.24% | 0.47% | 39.93% | - |
 Kraft Heinz (KHC) | 0.24% | 0.71% | 27.32% | - |
 Verallia (VRLA.PA) | 0.24% | 0.83% | 43.62% | - |
 Brown-Forman (BF-B) | 0.24% | 0.72% | 27.68% | - |
 Ford (F) | 0.23% | 0% | 28.48% | 10/8/2025 |
 Netflix (NFLX) | 0.23% | 0.83% | 30.29% | - |
 FDM Group (FDM.L) | 0.22% | 0.84% | 30.65% | - |
 Westrock (SW) | 0.22% | 0.74% | 19.86% | - |
 Toyota (TM) | 0.22% | 0% | 30% | 12/18/2025 |
 Stellantis (STLA.US) | 0.22% | 0.89% | 20.43% | - |
 Shift4 (FOUR) | 0.21% | 1.41% | 16.67% | - |
 Novavax (NVAX) | 0.21% | 0% | 26.09% | 10/5/2026 |
 Builders FirstSource (BLDR) | 0.21% | 1.36% | 12.9% | - |
 CAVA (CAVA) | 0.2% | 0.42% | 18.77% | - |
 Nomad Foods (NOMD) | 0.19% | 1.18% | 17.32% | - |
 VICI Properties (VICI) | 0.19% | 0.69% | 43.62% | - |
 DocuSign (DOCU) | 0.19% | 0.46% | 30.14% | - |
 Kering (KER.PA) | 0.18% | 0% | 17.83% | 10/7/2025 |
 W. R. Berkley (WRB.US) | 0.18% | 0.83% | 20.36% | - |
 Cellnex (CLNX.MC) | 0.17% | 0.79% | 18.33% | - |
 Waste Management (WM) | 0.16% | 0% | 54.93% | 2/27/2026 |
 Take-Two (TTWO) | 0.16% | 0.77% | 18.62% | - |
 Mastercard (MA) | 0.16% | 0% | 18.62% | 10/15/2026 |
 American Tower (AMT) | 0.16% | 0.79% | 18.41% | - |
 Burelle SA (BUR.PA) | 0.15% | 0.19% | 41.52% | - |
 Ethereum (ETH) | 0.15% | 0% | 59.13% | 4/6/2025 |
 Campbell Soup (CPB) | 0.15% | 0.59% | 19.57% | - |
 Gestamp (GEST.MC) | 0.14% | 0.23% | 43.55% | - |
 Home Depot (HD) | 0.14% | 0.9% | 43.55% | - |
 Ulta (ULTA) | 0.14% | 0% | 17.61% | 7/30/2025 |
 Copart (CPRT) | 0.14% | 1.03% | 17.03% | - |
 ServiceNow (NOW) | 0.14% | 1.23% | 16.81% | - |
 Paycom (PAYC) | 0.14% | 0% | 8.48% | 8/27/2026 |
 Tempus AI Inc (TEM.US) | 0.13% | 0% | 19.71% | 9/11/2025 |
 IBM (IBM) | 0.13% | 0.87% | 17.39% | - |
 Southwest (LUV) | 0.12% | 0% | 19.28% | 12/11/2025 |
 Brookfield (BN.US) | 0.12% | 0.34% | 25.65% | - |
 Viscofan (VIS.MC) | 0.12% | 0.4% | 24.2% | - |
 Guerbet SA (GBT.PA) | 0.11% | 0.48% | 27.25% | - |
 Eagle Materials (EXP) | 0.11% | 0.98% | 14.42% | - |
 Healthcare Realty (HR) | 0.11% | 0% | 31.45% | 9/9/2025 |
 CIE Automotive (CIE.MC) | 0.11% | 0% | 15.14% | 10/8/2025 |
 Zeta Global (ZETA.US) | 0.11% | 0% | 13.62% | 6/1/2026 |
 Block Inc. (XYZ) | 0.11% | 0% | 16.81% | 7/15/2026 |
 Airbnb (ABNB) | 0.11% | 0% | 35.43% | 6/29/2026 |
 Verizon (VZ) | 0.09% | 0% | 19.42% | 2/9/2026 |
 GEO (GEO) | 0.09% | 0% | 19.71% | 6/8/2026 |
 Inditex (ITX.MC) | 0.08% | 0% | 34.78% | 12/5/2025 |
 Zoetis (ZTS) | 0.08% | 1.48% | 8.12% | - |
 Snowflake (SNOW) | 0.07% | 0% | 7.83% | 5/28/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 10.94% | 1/6/2026 |
 Enphase (ENPH) | 0.07% | 0% | 11.01% | 1/22/2026 |
 Cardano (ADA) | 0.07% | 0% | 39.49% | 7/8/2024 |
 Bank of America (BAC) | 0.07% | 0% | 12.03% | 8/26/2025 |
 Centene (CNC) | 0.07% | 0% | 4.64% | 10/3/2025 |
 MicroStrategy (MSTR) | 0.06% | 0.23% | 24.93% | - |
 Melia (MEL.MC) | 0.06% | 0% | 11.45% | 3/23/2026 |
 SoFi (SOFI) | 0.06% | 0% | 6.96% | 8/25/2025 |
 Globant (GLOB) | 0.06% | 0.37% | 17.17% | - |
 Gartner (IT) | 0.06% | 0% | 13.62% | 8/24/2026 |
 Amadeus (AMS.MC) | 0.05% | 0.36% | 15.29% | - |
 Ondo Finance (ONDO) | 0.05% | 0.21% | 25.65% | - |
 Green Brick (GRBK) | 0.05% | 1.2% | 7.75% | - |
 Oscar Health (OSCR) | 0.04% | 0% | 4.57% | 10/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 8.7% | 6/15/2026 |
 Aker BP (AKRBP.OL) | 0.04% | 0% | 6.74% | 3/19/2026 |
 CNH Industrial (CNH.US) | 0.04% | 0% | 6.88% | 2/17/2026 |
 Eli Lilly (LLY) | 0.04% | 0% | 3.04% | 10/1/2025 |
 Notcoin (NOT) | 0.04% | 0.1% | 26.01% | - |
 Immutable X (IMX) | 0.04% | 0.08% | 26.01% | - |
 Goldman Sachs (GS) | 0.03% | 0% | 8.77% | 7/30/2025 |
 PUMA (PUM.DE) | 0.03% | 0% | 4.78% | 1/8/2026 |
 Accenture (ACN) | 0.03% | 1.01% | 3.33% | - |
 Clorox (CLX) | 0.02% | 0.73% | 3.33% | - |
 Deckers (DECK) | 0.02% | 0.8% | 3.12% | - |
 Onto Innovation (ONTO) | 0.02% | 0% | 1.52% | 9/23/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.96% | 3/10/2026 |
 Cemex (CX) | 0.02% | 0.38% | 4.49% | - |
 Macy's (M.US) | 0.01% | 0% | 1.16% | 9/4/2025 |
 SPS Commerce (SPSC) | 0.01% | 0.45% | 3.12% | - |
 Toast (TOST) | 0.01% | 0.44% | 2.39% | - |
 Solventum (SOLV) | 0.01% | 0% | 8.26% | 7/26/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 6.45% | 6/27/2023 |
 Ionq (IONQ) | 0% | 0.78% | 0.58% | - |
 3i (III.L) | 0% | 1.16% | 0.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Constellation Brands (STZ) | 3.52% | 3.28% |
| Lululemon (LULU) | 2.72% | 2.9% |
| UnitedHealth (UNH) | 2.23% | 2.81% |
| Crocs (CROX) | 2.66% | 2.76% |
| Target (TGT) | 2.79% | 2.73% |
| PayPal (PYPL) | 2.98% | 2.47% |
| Medical Properties Trust (MPT) | 2.17% | 2.25% |
| BYD (01211.HK) | 2.03% | 2.13% |
| LVMH (MC.PA) | 1.7% | 1.97% |
| Nike (NKE) | 2.09% | 1.92% |
| Novo-Nordisk (NVO) | 1.94% | 1.82% |
| Trade Desk (TTD) | 2.17% | 1.71% |
| Fiserv (FISV) | 2.71% | 1.71% |
| Chipotle (CMG) | 1.63% | 1.7% |
| Hershey (HSY) | 1.49% | 1.69% |
| Payoneer (PAYO) | 1.63% | 1.63% |
| Sprouts (SFM) | 1.63% | 1.6% |
| CAVA (CAVA) | 1.63% | 1.6% |
| Starbucks (SBUX) | 1.35% | 1.5% |
| Nestle (NESN.ZU) | 1.59% | 1.46% |
| Lennar (LEN) | 1.48% | 1.45% |
| Salesforce (CRM) | 1.25% | 1.41% |
| UPS (UPS) | 1.36% | 1.41% |
| Volkswagen (VOW3.DE) | 1.34% | 1.35% |
| EPAM (EPAM) | 1.18% | 1.34% |
| PepsiCo (PEP) | 1.34% | 1.34% |
| Occidental (OXY) | 1.44% | 1.29% |
| Berkshire Hathaway (BRK.B) | 1.08% | 1.25% |
| CNR (CNI) | 1.28% | 1.24% |
| Ecopetrol (EC) | 1.15% | 1.22% |
| Westrock (SW) | 1.14% | 1.18% |
| Kraft Heinz (KHC) | 1.08% | 1.05% |
| Pfizer (PFE) | 1.08% | 1.04% |
| Brown-Forman (BF-B) | 0.98% | 0.97% |
| Wendy's (WEN) | 1.08% | 0.95% |
| Teucrium Wheat Fund (WEAT) | 1.08% | 0.95% |
| Mondelez (MDLZ) | 1.08% | 0.9% |
| Duolingo (DUOL) | 1.08% | 0.88% |
| Adobe (ADBE) | 0.81% | 0.84% |
| Honda (HMC) | 0.67% | 0.79% |
| Supermicro (SMCI) | 1.08% | 0.75% |
| Block Inc. (XYZ) | 0.62% | 0.74% |
| McDonald's (MCD) | 0.62% | 0.72% |
| Novavax (NVAX) | 0.81% | 0.71% |
| PUMA (PUM.DE) | 0.54% | 0.7% |
| Deere (DE) | 0.51% | 0.7% |
| T. Rowe Price (TROW) | 0.55% | 0.66% |
| Lockheed Martin (LMT) | 0.54% | 0.66% |
| Nio (NIO) | 1.08% | 0.65% |
| CVS Health (CVS) | 0.61% | 0.64% |
| Zeta Global (ZETA.US) | 0.54% | 0.62% |
| Netflix (NFLX) | 0.72% | 0.61% |
| Melia (MEL.MC) | 0.54% | 0.6% |
| Brookfield (BN.US) | 0.54% | 0.59% |
| Aker BP (AKRBP.OL) | 0.54% | 0.59% |
| Enphase (ENPH) | 0.54% | 0.59% |
| FDM Group (FDM.L) | 0.54% | 0.58% |
| Meta (META) | 0.54% | 0.58% |
| Viscofan (VIS.MC) | 0.54% | 0.57% |
| Green Brick (GRBK) | 0.54% | 0.56% |
| Pinterest (PINS) | 0.54% | 0.56% |
| DocuSign (DOCU) | 0.54% | 0.55% |
| Guerbet SA (GBT.PA) | 0.54% | 0.54% |
| Alphabet (GOOG) | 0.27% | 0.53% |
| CNH Industrial (CNH.US) | 0.54% | 0.52% |
| eToro Group LTD (ETOR) | 0.54% | 0.51% |
| 3M (MMM) | 0.27% | 0.51% |
| HP (HPQ) | 0.56% | 0.51% |
| Disney (DIS) | 0.38% | 0.51% |
| Adidas (ADS.DE) | 0.33% | 0.49% |
| Coca-Cola (KO) | 0.37% | 0.47% |
| Mercedes-Benz (MBG.DE) | 0.37% | 0.45% |
| Magnolia (MGY) | 0.38% | 0.44% |
| GEO (GEO) | 0.54% | 0.43% |
| Altria (MO) | 0.33% | 0.43% |
| Verizon (VZ) | 0.43% | 0.42% |
| Burelle SA (BUR.PA) | 0.27% | 0.35% |
| Gestamp (GEST.MC) | 0.27% | 0.34% |
| MicroStrategy (MSTR) | 0.54% | 0.32% |
| JD (9618.HK) | 0.27% | 0.32% |
| Airbnb (ABNB) | 0.27% | 0.3% |
| Procter & Gamble (PG) | 0.27% | 0.3% |
| Intel (INTC) | 0.33% | 0.3% |
| Domino's (DPZ) | 0.28% | 0.28% |
| VICI Properties (VICI) | 0.27% | 0.27% |
| Volvo (VOLV-A.ST) | 0.16% | 0.24% |
| Ondo Finance (ONDO) | 0.54% | 0.23% |
| Verallia (VRLA.PA) | 0.27% | 0.23% |
| Home Depot (HD) | 0.25% | 0.22% |
| Visa (V) | 0.11% | 0.21% |
| Waste Management (WM) | 0.15% | 0.19% |
| Notcoin (NOT) | 0.54% | 0.18% |
| Immutable X (IMX) | 0.54% | 0.17% |
| Colgate (CL) | 0.14% | 0.16% |
| iShares TIPS Bond ETF (TIP) | 0.11% | 0.1% |
Cash & Instruments Over Time
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