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Portfolio Diversification
Range
Most Diversified
132 instruments
June 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
73 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
TSLA99.83%
MELI99.74%
NVDA98.96%
META96.87%
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 |
|---|---|---|---|---|
 Vistra (VST) | 8.14% | 12.75% | 65.25% | - |
| NVIDIA (NVDA) | 7.2% | 13.18% | 98.96% | - |
 AbbVie (ABBV) | 7.15% | 0% | 67.94% | 3/4/2025 |
 Berkshire Hathaway (BRK.B) | 5.49% | 1.44% | 82.36% | - |
| Tesla (TSLA) | 4.31% | 0.47% | 99.83% | - |
 Alphabet (GOOG) | 3.18% | 13.81% | 96.7% | - |
 Broadcom (AVGO) | 2.7% | 7.01% | 72.72% | - |
 Invesco QQQ (QQQ) | 2.14% | 11.49% | 56.04% | - |
| Amazon (AMZN) | 2.09% | 1.05% | 99.83% | - |
 Bitcoin (BTC) | 2.08% | 0% | 36.84% | 3/8/2024 |
| MercadoLibre (MELI) | 2.05% | 0.76% | 99.74% | - |
 eToro Group LTD (ETOR) | 1.85% | 5.19% | 25.72% | - |
 Microsoft (MSFT) | 1.84% | 0.44% | 92.35% | - |
 AMD (AMD) | 1.83% | 0% | 85.06% | 10/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.79% | 11.87% | 24.85% | - |
| Meta (META) | 1.59% | 2.08% | 96.87% | - |
 Apple (AAPL) | 1.42% | 0.55% | 86.71% | - |
 AstraZeneca (AZN) | 1.06% | 0% | 27.19% | 4/4/2024 |
 Casey's (CASY) | 1.04% | 3.26% | 55.86% | - |
 Build and Build (BNB) | 0.98% | 0% | 39.7% | 4/10/2024 |
 PepsiCo (PEP) | 0.91% | 0% | 26.85% | 4/3/2024 |
 Netflix (NFLX) | 0.78% | 0% | 30.93% | 5/20/2024 |
 Ferrari (RACE) | 0.7% | 0% | 53.52% | 5/13/2025 |
 Motorola (MSI) | 0.68% | 0.5% | 65.51% | - |
 McDonald's (MCD) | 0.68% | 0% | 55.08% | 3/7/2025 |
 Axon (AXON) | 0.66% | 0.85% | 71.76% | - |
 Booking (BKNG) | 0.64% | 0.97% | 71.5% | - |
 Republic Services (RSG) | 0.51% | 0.51% | 63.77% | - |
 Visa (V) | 0.5% | 0.47% | 69.77% | - |
 Apollo (APO) | 0.49% | 0.66% | 57.08% | - |
 Caterpillar (CAT) | 0.49% | 0% | 51.17% | 7/1/2025 |
 Interactive Brokers Group (IBKR) | 0.48% | 0% | 43.7% | 7/25/2025 |
 Adobe (ADBE) | 0.46% | 0.33% | 72.55% | - |
 Mastercard (MA) | 0.45% | 0% | 52.04% | 8/20/2025 |
 UnitedHealth (UNH) | 0.44% | 0.25% | 72.72% | - |
 Walmart (WMT) | 0.43% | 0% | 52.13% | 7/15/2025 |
 Autozone (AZO) | 0.42% | 0.47% | 51.78% | - |
 Lululemon (LULU) | 0.41% | 0.26% | 72.2% | - |
 Home Depot (HD) | 0.4% | 0% | 51.78% | 7/8/2025 |
 Oracle (ORCL) | 0.4% | 0% | 49.52% | 6/12/2025 |
 TSMC (TSM) | 0.4% | 0% | 42.75% | 6/12/2025 |
 Trane (TT) | 0.4% | 0% | 51.35% | 7/8/2025 |
 Palo Alto Networks (PANW) | 0.39% | 0% | 50.48% | 6/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.39% | 0.11% | 72.55% | - |
 ASML (ASML) | 0.38% | 0% | 58.21% | 10/2/2025 |
 NXP (NXPI) | 0.38% | 0.43% | 65.94% | - |
 KLA (KLAC) | 0.38% | 0% | 48.74% | 6/16/2025 |
 Copart (CPRT) | 0.38% | 0% | 48.31% | 6/11/2025 |
 American Express (AXP) | 0.37% | 0% | 43.87% | 6/30/2025 |
 Intuitive Surgical (ISRG) | 0.37% | 0% | 60.21% | 1/6/2026 |
 JPMorgan (JPM) | 0.36% | 0% | 45.26% | 7/15/2025 |
 CNRL (CNQ) | 0.35% | 0% | 60.47% | 2/6/2026 |
 Clean Harbors (CLH) | 0.35% | 0.59% | 60.21% | - |
 Costco (COST) | 0.35% | 0.52% | 57.86% | - |
 KKR (KKR) | 0.35% | 0.3% | 62.47% | - |
 Merck (MRK) | 0.35% | 0.5% | 65.51% | - |
 McKesson (MCK) | 0.34% | 0% | 45.35% | 10/30/2025 |
 LVMH (MC.PA) | 0.34% | 0.32% | 67.68% | - |
 Qualcomm (QCOM) | 0.34% | 0.4% | 60.64% | - |
 CNR (CNI) | 0.34% | 0.45% | 63.51% | - |
 Eli Lilly (LLY) | 0.33% | 0% | 54.91% | 11/5/2025 |
 e.l.f. (ELF) | 0.33% | 0.25% | 69.07% | - |
 Alpha Metallurgical (AMR) | 0.33% | 0.26% | 72.28% | - |
 Rheinmetall (RHM.DE) | 0.33% | 0% | 35.88% | 1/27/2025 |
 Chipotle (CMG) | 0.32% | 0.32% | 60.21% | - |
 Vertex (VRTX) | 0.32% | 0% | 39.7% | 3/10/2025 |
 Dior (CDI.PA) | 0.31% | 0.32% | 65.94% | - |
 Applied Materials (AMAT) | 0.31% | 0% | 53.52% | 10/29/2025 |
 Elevance Health (ELV) | 0.31% | 0.28% | 63.16% | - |
 Supermicro (SMCI) | 0.31% | 0.21% | 69.07% | - |
 Synopsys (SNPS) | 0.31% | 0% | 46.31% | 5/19/2025 |
 L'Oréal (OR.PA) | 0.31% | 0% | 45% | 5/19/2025 |
 Grainger (GWW) | 0.3% | 0% | 54.56% | 2/6/2026 |
 Micron (MU) | 0.3% | 0% | 49.61% | 9/11/2025 |
 ASM (ASM.NV) | 0.3% | 0% | 57.86% | 1/6/2026 |
 Southern Copper (SCCO) | 0.3% | 0% | 47.18% | 10/1/2025 |
 Centene (CNC) | 0.3% | 0.3% | 64.03% | - |
 Amgen (AMGN) | 0.29% | 0% | 37.62% | 3/10/2025 |
 Booz Allen (BAH) | 0.29% | 0.24% | 62.12% | - |
 Hermes (RMS.PA) | 0.29% | 0% | 37.01% | 1/17/2025 |
 Capgemini (CAP.PA) | 0.29% | 0.26% | 62.99% | - |
 Toll Brothers (TOL) | 0.29% | 0.48% | 56.65% | - |
 Marriott (MAR) | 0.29% | 0% | 44.57% | 7/15/2025 |
 D.R. Horton (DHI) | 0.28% | 0.41% | 56.65% | - |
 Deckers (DECK) | 0.28% | 0.26% | 59.43% | - |
 Lam Research (LRCX) | 0.28% | 0% | 44.14% | 6/11/2025 |
 CyberArk (CYBR) | 0.28% | 0% | 42.75% | 6/24/2025 |
 Lowe's (LOW) | 0.28% | 0% | 42.66% | 6/11/2025 |
 ServiceNow (NOW) | 0.27% | 0% | 42.14% | 7/3/2025 |
 Intuit (INTU) | 0.27% | 0% | 40.66% | 5/19/2025 |
 Builders FirstSource (BLDR) | 0.27% | 0.26% | 59.69% | - |
 Northrop Grumman (NOC) | 0.27% | 0% | 40.66% | 5/19/2025 |
 Gartner (IT) | 0.27% | 0.16% | 56.99% | - |
 Besi (BESI.NV) | 0.27% | 0% | 57.78% | 1/6/2026 |
 Check Point (CHKP) | 0.27% | 0% | 39.44% | 6/12/2025 |
 T-Mobile (TMUS) | 0.26% | 0% | 35.79% | 7/1/2025 |
 Monolithic Power (MPWR) | 0.26% | 0% | 47.35% | 8/11/2025 |
 Iron Mountain (IRM) | 0.26% | 0.45% | 52.48% | - |
 TopBuild (BLD) | 0.26% | 0% | 49.44% | 10/29/2025 |
 Transdigm (TDG) | 0.26% | 0% | 39.7% | 7/8/2025 |
 Wabtec (WAB) | 0.26% | 0% | 39.1% | 7/8/2025 |
 Nucor (NUE) | 0.25% | 0% | 55.34% | 1/6/2026 |
 Boise Cascade (BCC) | 0.25% | 0.27% | 56.47% | - |
 Vertiv (VRT) | 0.25% | 0% | 27.28% | 10/9/2024 |
 Mondelez (MDLZ) | 0.25% | 0% | 39.79% | 5/19/2025 |
 Cadence (CDNS) | 0.25% | 0% | 31.97% | 12/4/2024 |
 Arista (ANET) | 0.25% | 0% | 37.01% | 6/12/2025 |
 Cigna (CI) | 0.25% | 0% | 37.97% | 5/19/2025 |
 Marathon Petroleum (MPC) | 0.25% | 0% | 48.91% | 10/29/2025 |
 Cintas (CTAS) | 0.25% | 0% | 37.62% | 8/13/2025 |
 Eaton (ETN) | 0.25% | 0% | 39.79% | 7/8/2025 |
 Saab (SAABB.ST) | 0.24% | 0% | 30.76% | 4/3/2025 |
 FTAI Aviation (FTAI) | 0.24% | 0% | 38.23% | 9/18/2025 |
 TriNet (TNET) | 0.24% | 0.16% | 60.64% | - |
 Onto Innovation (ONTO) | 0.24% | 0.43% | 54.74% | - |
 Emcor (EME) | 0.23% | 0% | 29.63% | 11/21/2024 |
 Crowdstrike (CRWD) | 0.23% | 0% | 35.71% | 5/1/2025 |
 Texas Roadhouse (TXRH) | 0.22% | 0% | 35.53% | 7/1/2025 |
 Canadian Pacific (CP) | 0.22% | 0% | 36.58% | 5/19/2025 |
 Martin Marietta (MLM) | 0.22% | 0% | 35.97% | 5/19/2025 |
 Lennox (LII) | 0.21% | 0% | 33.8% | 7/23/2025 |
 Parker-Hannifin (PH) | 0.21% | 0% | 33.8% | 7/8/2025 |
 PulteGroup (PHM) | 0.21% | 0% | 38.58% | 8/11/2025 |
 Volvo (VOLV-A.ST) | 0.21% | 0% | 31.36% | 2/14/2025 |
 Airbus (AIR.PA) | 0.21% | 0% | 31.36% | 3/6/2025 |
 Union Pacific (UNP) | 0.2% | 0% | 30.58% | 1/27/2025 |
 Linde (LIN) | 0.19% | 0% | 29.28% | 3/10/2025 |
 Vinci (DG.PA) | 0.19% | 0% | 30.84% | 3/6/2025 |
 Waste Management (WM) | 0.19% | 0% | 23.98% | 11/7/2024 |
 Novo-Nordisk (NVO) | 0.19% | 0.15% | 52.3% | - |
 O'Reilly Auto (ORLY) | 0.19% | 0% | 28.58% | 3/27/2025 |
 Fastenal (FAST) | 0.18% | 0% | 28.76% | 3/10/2025 |
 Quanta Services (PWR) | 0.18% | 0% | 29.45% | 5/19/2025 |
 Dell (DELL) | 0.18% | 0% | 35.27% | 7/31/2025 |
 Encore Wire Corporation (WIRE) | 0.18% | 0% | 17.46% | 7/3/2024 |
 Atkore (ATKR) | 0.17% | 0.18% | 58.47% | - |
 Goldman Sachs (GS) | 0.16% | 0% | 21.55% | 10/11/2024 |
 Salesforce (CRM) | 0.16% | 0% | 24.07% | 11/8/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.15% | 0% | 15.2% | 5/15/2024 |
 Verisk (VRSK) | 0.14% | 0% | 13.21% | 5/20/2024 |
 Williams-Sonoma (WSM) | 0.13% | 0% | 20.5% | 11/20/2024 |
 AMETEK (AME) | 0.13% | 0% | 20.85% | 5/19/2025 |
 Tempur Sealy (SGI) | 0.13% | 0% | 19.9% | 11/11/2024 |
 SAP (SAP.DE) | 0.1% | 0% | 12.51% | 6/27/2024 |
 Swiss Life (SLHN.ZU) | 0.08% | 0% | 11.73% | 7/8/2024 |
 Schneider Electric (SU.PA) | 0.07% | 0% | 10.25% | 9/19/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 8.95% | 5/21/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 8.86% | 5/15/2024 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 7.99% | 5/15/2024 |
 AMG (AMG) | 0.06% | 0% | 5.3% | 2/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 3.56% | 9/22/2025 |
 BlackRock (BLK) | 0.03% | 0% | 4.26% | 3/28/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 3.82% | 3/18/2024 |
 Prysmian (PRY.MI) | 0.03% | 0% | 4.08% | 7/10/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 3.3% | 3/7/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.02% | 0% | 2.87% | 3/7/2024 |
 Regeneron (REGN) | 0.01% | 0% | 2% | 5/3/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1.04% | 12/4/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.87% | 5/22/2023 |
 LSE (LSEG.L) | 0% | 0% | 0.52% | 3/21/2024 |
 BAE Systems (BA.L) | 0% | 0% | 0.09% | 4/12/2024 |
 Wayfair (W.US) | 0% | 0% | 0.09% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.06% | 13.34% |
| Vistra (VST) | 13.58% | 12.53% |
| State Street SPDR S&P 500 ETF (SPY) | 9.37% | 11.61% |
| Invesco QQQ (QQQ) | 9.38% | 11.36% |
| Alphabet (GOOG) | 9.24% | 11.13% |
| Broadcom (AVGO) | 6.7% | 7.08% |
| eToro Group LTD (ETOR) | 9.48% | 5.53% |
| Casey's (CASY) | 2.22% | 2.68% |
| Meta (META) | 1.73% | 2.06% |
| Berkshire Hathaway (BRK.B) | 1.2% | 1.4% |
| Booking (BKNG) | 0.95% | 1.1% |
| Amazon (AMZN) | 0.98% | 1.1% |
| Apollo (APO) | 0.85% | 0.85% |
| MercadoLibre (MELI) | 0.85% | 0.82% |
| Axon (AXON) | 1% | 0.81% |
| Apple (AAPL) | 0.47% | 0.56% |
| Tesla (TSLA) | 0.45% | 0.51% |
| CNRL (CNQ) | 0.48% | 0.5% |
| Microsoft (MSFT) | 0.45% | 0.5% |
| Visa (V) | 0.42% | 0.5% |
| Intuitive Surgical (ISRG) | 0.42% | 0.49% |
| Qualcomm (QCOM) | 0.52% | 0.48% |
| Clean Harbors (CLH) | 0.42% | 0.47% |
| Republic Services (RSG) | 0.44% | 0.45% |
| NXP (NXPI) | 0.48% | 0.44% |
| Merck (MRK) | 0.45% | 0.44% |
| Grainger (GWW) | 0.42% | 0.44% |
| Nucor (NUE) | 0.43% | 0.43% |
| Costco (COST) | 0.42% | 0.43% |
| Toll Brothers (TOL) | 0.42% | 0.42% |
| Autozone (AZO) | 0.42% | 0.42% |
| CNR (CNI) | 0.44% | 0.4% |
| Besi (BESI.NV) | 0.44% | 0.4% |
| LVMH (MC.PA) | 0.45% | 0.4% |
| KKR (KKR) | 0.42% | 0.4% |
| Motorola (MSI) | 0.42% | 0.4% |
| Dior (CDI.PA) | 0.44% | 0.39% |
| D.R. Horton (DHI) | 0.42% | 0.39% |
| Adobe (ADBE) | 0.56% | 0.39% |
| ASM (ASM.NV) | 0.46% | 0.38% |
| Onto Innovation (ONTO) | 0.44% | 0.36% |
| Iron Mountain (IRM) | 0.42% | 0.34% |
| Capgemini (CAP.PA) | 0.43% | 0.33% |
| Elevance Health (ELV) | 0.42% | 0.33% |
| Chipotle (CMG) | 0.48% | 0.32% |
| Lululemon (LULU) | 0.6% | 0.3% |
| Alpha Metallurgical (AMR) | 0.53% | 0.29% |
| UnitedHealth (UNH) | 0.42% | 0.28% |
| Centene (CNC) | 0.43% | 0.27% |
| Builders FirstSource (BLDR) | 0.42% | 0.27% |
| Boise Cascade (BCC) | 0.42% | 0.25% |
| Deckers (DECK) | 0.42% | 0.25% |
| Booz Allen (BAH) | 0.42% | 0.24% |
| Gartner (IT) | 0.44% | 0.24% |
| TriNet (TNET) | 0.42% | 0.23% |
| e.l.f. (ELF) | 0.51% | 0.22% |
| Novo-Nordisk (NVO) | 0.43% | 0.19% |
| Supermicro (SMCI) | 0.62% | 0.19% |
| Atkore (ATKR) | 0.42% | 0.18% |
| Novo Nordisk (NOVO-B.CO) | 0.46% | 0.15% |
Cash & Instruments Over Time
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