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Portfolio Diversification
Range
Most Diversified
132 instruments
June 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
72.2 instruments
Most Consistent Holdings
Top 5
AMZN99.67%
TSLA99.67%
MELI99.58%
NVDA98.83%
META96.83%
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) | 8.29% | 11.31% | 66.42% | - |
| NVIDIA (NVDA) | 7.42% | 13.39% | 98.83% | - |
 AbbVie (ABBV) | 6.88% | 0% | 65.33% | 3/4/2025 |
 Berkshire Hathaway (BRK.B) | 5.33% | 1.22% | 82.87% | - |
| Tesla (TSLA) | 4.16% | 0.41% | 99.67% | - |
 Alphabet (GOOG) | 3.57% | 12.85% | 96.66% | - |
 Broadcom (AVGO) | 2.86% | 7.73% | 73.6% | - |
 Invesco QQQ (QQQ) | 2.48% | 12.92% | 57.56% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.16% | 13.04% | 27.57% | - |
| Amazon (AMZN) | 2.05% | 1.12% | 99.67% | - |
 Bitcoin (BTC) | 2% | 0% | 35.42% | 3/8/2024 |
| MercadoLibre (MELI) | 1.99% | 0.71% | 99.58% | - |
 eToro Group LTD (ETOR) | 1.96% | 5.49% | 28.4% | - |
 Microsoft (MSFT) | 1.79% | 0.41% | 92.48% | - |
 AMD (AMD) | 1.76% | 0% | 81.79% | 10/7/2025 |
| Meta (META) | 1.6% | 1.96% | 96.83% | - |
 Apple (AAPL) | 1.39% | 0.51% | 87.05% | - |
 Casey's (CASY) | 1.15% | 5.05% | 57.39% | - |
 AstraZeneca (AZN) | 1.02% | 0% | 26.15% | 4/4/2024 |
 Build and Build (BNB) | 0.94% | 0% | 38.18% | 4/10/2024 |
 PepsiCo (PEP) | 0.88% | 0% | 25.81% | 4/3/2024 |
 Netflix (NFLX) | 0.75% | 0% | 29.74% | 5/20/2024 |
 Ferrari (RACE) | 0.68% | 0% | 51.46% | 5/13/2025 |
 Motorola (MSI) | 0.67% | 0.43% | 66.67% | - |
 Axon (AXON) | 0.66% | 0.54% | 72.68% | - |
 Booking (BKNG) | 0.65% | 0.91% | 72.43% | - |
 McDonald's (MCD) | 0.65% | 0% | 52.97% | 3/7/2025 |
 Republic Services (RSG) | 0.51% | 0.41% | 65% | - |
 Visa (V) | 0.5% | 0.41% | 70.76% | - |
 Apollo (APO) | 0.5% | 0.69% | 58.56% | - |
 Caterpillar (CAT) | 0.47% | 0% | 49.21% | 7/1/2025 |
 Interactive Brokers Group (IBKR) | 0.46% | 0% | 42.02% | 7/25/2025 |
 Adobe (ADBE) | 0.45% | 0.26% | 73.43% | - |
 Mastercard (MA) | 0.43% | 0% | 50.04% | 8/20/2025 |
 UnitedHealth (UNH) | 0.43% | 0.27% | 73.6% | - |
 Autozone (AZO) | 0.42% | 0.42% | 53.47% | - |
 Walmart (WMT) | 0.42% | 0% | 50.13% | 7/15/2025 |
 Lululemon (LULU) | 0.41% | 0.23% | 73.1% | - |
 Home Depot (HD) | 0.39% | 0% | 49.79% | 7/8/2025 |
 Oracle (ORCL) | 0.38% | 0% | 47.62% | 6/12/2025 |
 TSMC (TSM) | 0.38% | 0% | 41.1% | 6/12/2025 |
 Trane (TT) | 0.38% | 0% | 49.37% | 7/8/2025 |
 NXP (NXPI) | 0.38% | 0.42% | 67.08% | - |
 Palo Alto Networks (PANW) | 0.38% | 0% | 48.54% | 6/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0.09% | 73.43% | - |
 ASML (ASML) | 0.37% | 0% | 55.97% | 10/2/2025 |
 KLA (KLAC) | 0.36% | 0% | 46.87% | 6/16/2025 |
 Copart (CPRT) | 0.36% | 0% | 46.45% | 6/11/2025 |
 American Express (AXP) | 0.36% | 0% | 42.19% | 6/30/2025 |
 Intuitive Surgical (ISRG) | 0.35% | 0% | 57.89% | 1/6/2026 |
 Merck (MRK) | 0.35% | 0.44% | 66.67% | - |
 Clean Harbors (CLH) | 0.35% | 0% | 60.32% | 4/6/2026 |
 Costco (COST) | 0.35% | 0% | 58.31% | 4/9/2026 |
 JPMorgan (JPM) | 0.35% | 0% | 43.53% | 7/15/2025 |
 KKR (KKR) | 0.35% | 0.31% | 63.74% | - |
 CNRL (CNQ) | 0.34% | 0% | 58.15% | 2/6/2026 |
 Qualcomm (QCOM) | 0.34% | 0.36% | 61.99% | - |
 CNR (CNI) | 0.34% | 0.42% | 64.75% | - |
 LVMH (MC.PA) | 0.34% | 0.28% | 68.76% | - |
 Alpha Metallurgical (AMR) | 0.33% | 0.28% | 73.18% | - |
 McKesson (MCK) | 0.33% | 0% | 43.61% | 10/30/2025 |
 e.l.f. (ELF) | 0.32% | 0.18% | 70.09% | - |
 Eli Lilly (LLY) | 0.32% | 0% | 52.8% | 11/5/2025 |
 Chipotle (CMG) | 0.32% | 0.29% | 61.57% | - |
 Dior (CDI.PA) | 0.31% | 0.27% | 67.08% | - |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 34.5% | 1/27/2025 |
 Elevance Health (ELV) | 0.31% | 0.29% | 64.41% | - |
 Vertex (VRTX) | 0.31% | 0% | 38.18% | 3/10/2025 |
 Supermicro (SMCI) | 0.3% | 0.17% | 70.09% | - |
 Applied Materials (AMAT) | 0.3% | 0% | 51.46% | 10/29/2025 |
 Synopsys (SNPS) | 0.3% | 0% | 44.53% | 5/19/2025 |
 L'Oréal (OR.PA) | 0.29% | 0% | 43.27% | 5/19/2025 |
 Toll Brothers (TOL) | 0.29% | 0.43% | 58.15% | - |
 Centene (CNC) | 0.29% | 0.24% | 65.25% | - |
 Grainger (GWW) | 0.29% | 0% | 52.46% | 2/6/2026 |
 Micron (MU) | 0.29% | 0% | 47.7% | 9/11/2025 |
 Booz Allen (BAH) | 0.29% | 0.21% | 63.41% | - |
 D.R. Horton (DHI) | 0.29% | 0.41% | 58.15% | - |
 ASM (ASM.NV) | 0.29% | 0% | 55.64% | 1/6/2026 |
 Capgemini (CAP.PA) | 0.29% | 0.23% | 64.24% | - |
 Southern Copper (SCCO) | 0.28% | 0% | 45.36% | 10/1/2025 |
 Amgen (AMGN) | 0.28% | 0% | 36.17% | 3/10/2025 |
 Deckers (DECK) | 0.28% | 0.25% | 60.82% | - |
 Hermes (RMS.PA) | 0.28% | 0% | 35.59% | 1/17/2025 |
 Marriott (MAR) | 0.28% | 0% | 42.86% | 7/15/2025 |
 Lam Research (LRCX) | 0.27% | 0% | 42.44% | 6/11/2025 |
 Builders FirstSource (BLDR) | 0.27% | 0.22% | 61.07% | - |
 CyberArk (CYBR) | 0.27% | 0% | 41.1% | 6/24/2025 |
 Iron Mountain (IRM) | 0.27% | 0.45% | 54.14% | - |
 Lowe's (LOW) | 0.27% | 0% | 41.02% | 6/11/2025 |
 ServiceNow (NOW) | 0.26% | 0% | 40.52% | 7/3/2025 |
 Gartner (IT) | 0.26% | 0.14% | 58.48% | - |
 Intuit (INTU) | 0.26% | 0% | 39.1% | 5/19/2025 |
 Northrop Grumman (NOC) | 0.26% | 0% | 39.1% | 5/19/2025 |
 Besi (BESI.NV) | 0.26% | 0% | 55.56% | 1/6/2026 |
 Check Point (CHKP) | 0.26% | 0% | 37.93% | 6/12/2025 |
 T-Mobile (TMUS) | 0.25% | 0% | 34.42% | 7/1/2025 |
 Monolithic Power (MPWR) | 0.25% | 0% | 45.53% | 8/11/2025 |
 Boise Cascade (BCC) | 0.25% | 0.26% | 57.89% | - |
 TopBuild (BLD) | 0.25% | 0% | 47.54% | 10/29/2025 |
 Transdigm (TDG) | 0.25% | 0% | 38.18% | 7/8/2025 |
 Wabtec (WAB) | 0.25% | 0% | 37.59% | 7/8/2025 |
 Nucor (NUE) | 0.24% | 0% | 53.22% | 1/6/2026 |
 Onto Innovation (ONTO) | 0.24% | 0% | 55.22% | 4/8/2026 |
 Vertiv (VRT) | 0.24% | 0% | 26.23% | 10/9/2024 |
 Mondelez (MDLZ) | 0.24% | 0% | 38.26% | 5/19/2025 |
 Cadence (CDNS) | 0.24% | 0% | 30.74% | 12/4/2024 |
 Arista (ANET) | 0.24% | 0% | 35.59% | 6/12/2025 |
 Cigna (CI) | 0.24% | 0% | 36.51% | 5/19/2025 |
 Marathon Petroleum (MPC) | 0.24% | 0% | 47.03% | 10/29/2025 |
 Cintas (CTAS) | 0.24% | 0% | 36.17% | 8/13/2025 |
 Eaton (ETN) | 0.24% | 0% | 38.26% | 7/8/2025 |
 TriNet (TNET) | 0.23% | 0.15% | 61.99% | - |
 Saab (SAABB.ST) | 0.23% | 0% | 29.57% | 4/3/2025 |
 FTAI Aviation (FTAI) | 0.23% | 0% | 36.76% | 9/18/2025 |
 Emcor (EME) | 0.22% | 0% | 28.49% | 11/21/2024 |
 Crowdstrike (CRWD) | 0.22% | 0% | 34.34% | 5/1/2025 |
 Texas Roadhouse (TXRH) | 0.21% | 0% | 34.17% | 7/1/2025 |
 Canadian Pacific (CP) | 0.21% | 0% | 35.17% | 5/19/2025 |
 Martin Marietta (MLM) | 0.21% | 0% | 34.59% | 5/19/2025 |
 Lennox (LII) | 0.2% | 0% | 32.5% | 7/23/2025 |
 Parker-Hannifin (PH) | 0.2% | 0% | 32.5% | 7/8/2025 |
 PulteGroup (PHM) | 0.2% | 0% | 37.09% | 8/11/2025 |
 Volvo (VOLV-A.ST) | 0.2% | 0% | 30.16% | 2/14/2025 |
 Airbus (AIR.PA) | 0.2% | 0% | 30.16% | 3/6/2025 |
 Union Pacific (UNP) | 0.19% | 0% | 29.41% | 1/27/2025 |
 Novo-Nordisk (NVO) | 0.19% | 0.14% | 53.97% | - |
 Linde (LIN) | 0.18% | 0% | 28.15% | 3/10/2025 |
 Vinci (DG.PA) | 0.18% | 0% | 29.66% | 3/6/2025 |
 Waste Management (WM) | 0.18% | 0% | 23.06% | 11/7/2024 |
 O'Reilly Auto (ORLY) | 0.18% | 0% | 27.49% | 3/27/2025 |
 Fastenal (FAST) | 0.17% | 0% | 27.65% | 3/10/2025 |
 Quanta Services (PWR) | 0.17% | 0% | 28.32% | 5/19/2025 |
 Dell (DELL) | 0.17% | 0% | 33.92% | 7/31/2025 |
 Atkore (ATKR) | 0.17% | 0.19% | 59.9% | - |
 Encore Wire Corporation (WIRE) | 0.17% | 0% | 16.79% | 7/3/2024 |
 Goldman Sachs (GS) | 0.16% | 0% | 20.72% | 10/11/2024 |
 Salesforce (CRM) | 0.16% | 0% | 23.14% | 11/8/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.14% | 0% | 14.62% | 5/15/2024 |
 Verisk (VRSK) | 0.13% | 0% | 12.7% | 5/20/2024 |
 Williams-Sonoma (WSM) | 0.13% | 0% | 19.72% | 11/20/2024 |
 AMETEK (AME) | 0.12% | 0% | 20.05% | 5/19/2025 |
 Tempur Sealy (SGI) | 0.12% | 0% | 19.13% | 11/11/2024 |
 SAP (SAP.DE) | 0.09% | 0% | 12.03% | 6/27/2024 |
 Swiss Life (SLHN.ZU) | 0.08% | 0% | 11.28% | 7/8/2024 |
 Schneider Electric (SU.PA) | 0.07% | 0% | 9.86% | 9/19/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 8.6% | 5/21/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 8.52% | 5/15/2024 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 7.69% | 5/15/2024 |
 AMG (AMG) | 0.05% | 0% | 5.1% | 2/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 3.43% | 9/22/2025 |
 BlackRock (BLK) | 0.03% | 0% | 4.09% | 3/28/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 3.68% | 3/18/2024 |
 Prysmian (PRY.MI) | 0.03% | 0% | 3.93% | 7/10/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 3.17% | 3/7/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.02% | 0% | 2.76% | 3/7/2024 |
 Regeneron (REGN) | 0.01% | 0% | 1.92% | 5/3/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1% | 12/4/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.84% | 5/22/2023 |
 LSE (LSEG.L) | 0% | 0% | 0.5% | 3/21/2024 |
 BAE Systems (BA.L) | 0% | 0% | 0.08% | 4/12/2024 |
 Wayfair (W.US) | 0% | 0% | 0.08% | 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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