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Portfolio Diversification
Range
Most Diversified
47 instruments
July 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
BRK.B99.87%
VOO73.36%
SSABAH.HE60.58%
JPM60.51%
IWD59.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.28% | 5.26% | 99.87% | - |
| Vanguard S&P 500 ETF (VOO) | 4.25% | 0% | 73.36% | 2/3/2025 |
 IG Group (IGG.L) | 3.46% | 10.65% | 53.88% | - |
 Eiffage (FGR.PA) | 3.14% | 0% | 56.56% | 11/17/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.94% | 0% | 51.27% | 3/7/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.82% | 0% | 24.56% | 4/7/2025 |
 Diageo (DGE.L) | 2.57% | 5.77% | 55.56% | - |
| SSAB (SSABAH.HE) | 2.57% | 0% | 60.58% | 1/16/2026 |
 Rentokil (RTO.L) | 2.55% | 0% | 46.05% | 1/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.45% | 0% | 13.39% | 4/7/2025 |
 Alphabet (GOOG) | 2.35% | 1.53% | 33.87% | - |
 Apple (AAPL) | 2.31% | 0% | 25.1% | 2/3/2023 |
| iShares Russell 1000 Value ETF (IWD) | 2.21% | 0% | 59.5% | 7/9/2024 |
 Stifel (SF.US) | 2.16% | 0% | 38.15% | 2/14/2025 |
 Interactive Brokers Group (IBKR) | 2.05% | 0% | 36.14% | 12/19/2025 |
 Kronos (KRO) | 1.86% | 0% | 56.76% | 9/17/2025 |
 Schwab US Large-Cap ETF (SCHX) | 1.84% | 0% | 49.53% | 2/9/2024 |
 Wise (WISE.L) | 1.78% | 0% | 27.98% | 8/11/2025 |
 Markel (MKL) | 1.75% | 7.27% | 23.49% | - |
| JPMorgan (JPM) | 1.49% | 0% | 60.51% | 7/24/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.47% | 13.43% | 6.96% | - |
 KKR (KKR) | 1.35% | 0% | 27.84% | 2/14/2025 |
 BioNTech SE (BNTX) | 1.3% | 0% | 27.78% | 3/20/2023 |
 Brookfield (BAM) | 1.28% | 0% | 27.91% | 2/14/2025 |
 CBRE (CBRE) | 1.24% | 0% | 34.2% | 6/21/2023 |
 Spie (SPIE.PA) | 1.21% | 5.02% | 25.1% | - |
 Discover (DFS) | 1.19% | 0% | 20.41% | 7/24/2024 |
 LendingTree (TREE) | 1.19% | 0% | 22.16% | 9/17/2025 |
 Cemex (CX) | 1.02% | 0% | 25.84% | 4/25/2024 |
 iShares MSCI India ETF (INDA) | 1.01% | 0% | 23.49% | 7/10/2024 |
 Johnson Outdoors (JOUT) | 1% | 0% | 52.01% | 3/18/2024 |
 NVR (NVR) | 0.99% | 6.05% | 14.52% | - |
 Exor (EXO.NV) | 0.96% | 5.6% | 15.26% | - |
 Lithia Motors (LAD) | 0.91% | 0% | 37.01% | 8/2/2023 |
 Oaktree (OCSL) | 0.89% | 5.75% | 13.32% | - |
 Trimble (TRMB) | 0.8% | 0% | 14.32% | 4/7/2025 |
 Ameris Bank (ABCB) | 0.79% | 0% | 20.55% | 11/18/2022 |
 Vontier (VNT) | 0.77% | 0% | 14.32% | 4/7/2025 |
 MasterCraft (MCFT) | 0.68% | 0% | 18.07% | 2/3/2025 |
 Alcoa (AA) | 0.67% | 0% | 24.23% | 1/20/2023 |
 Fortinet (FTNT) | 0.66% | 0% | 14.66% | 8/10/2022 |
 Pfizer (PFE) | 0.65% | 7.45% | 9.1% | - |
 Infineon (IFX.DE) | 0.57% | 0% | 18.41% | 11/17/2025 |
 Steel Dynamics (STLD) | 0.56% | 0% | 20.75% | 11/21/2022 |
 Global X SuperDividend ETF (SDIV) | 0.53% | 0% | 37.35% | 4/7/2025 |
 IDEXX (IDXX) | 0.53% | 0% | 34.2% | 6/21/2023 |
 TD Synnex (SNX.US) | 0.5% | 0% | 40.23% | 9/22/2023 |
 iShares Core S&P US Value (IUSV) | 0.49% | 0% | 26.84% | 8/2/2023 |
 LVMH (MC.PA) | 0.49% | 3.15% | 13.19% | - |
 Regal Rexnord (RRX) | 0.48% | 0% | 34.2% | 6/21/2023 |
 Microsoft (MSFT) | 0.47% | 0% | 31.99% | 4/2/2024 |
 Apollo (APO) | 0.47% | 0% | 9.5% | 2/14/2025 |
 Amazon (AMZN) | 0.47% | 0% | 34.2% | 6/21/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.47% | 0% | 37.35% | 4/7/2025 |
 Hexagon B (HEXA-B.ST) | 0.46% | 0% | 16.67% | 10/21/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.46% | 0% | 19.28% | 7/9/2024 |
 Schlumberger (SLB) | 0.46% | 0% | 11.65% | 2/4/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.45% | 0% | 19.28% | 7/9/2024 |
 Hologic (HOLX) | 0.43% | 0% | 28.71% | 3/30/2023 |
 Accenture (ACN) | 0.43% | 0% | 16.6% | 10/20/2025 |
 Fresenius (FRE.DE) | 0.43% | 0% | 11.18% | 7/30/2025 |
 Sherwin-Williams (SHW) | 0.42% | 0% | 34.2% | 6/21/2023 |
 Ford (F) | 0.41% | 0% | 52.01% | 3/18/2024 |
 Olin (OLN) | 0.4% | 0% | 34.2% | 6/21/2023 |
 Textron (TXT) | 0.39% | 0% | 26.31% | 2/21/2023 |
 BlackRock (BLK) | 0.39% | 0% | 34.2% | 6/21/2023 |
 Gartner (IT) | 0.39% | 0% | 28.71% | 3/30/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.39% | 0% | 36.14% | 3/20/2025 |
 Commercial Metals (CMC) | 0.39% | 0% | 20.75% | 11/21/2022 |
 Ulta (ULTA) | 0.38% | 0% | 14.52% | 12/20/2024 |
 Li Auto (LI) | 0.38% | 0% | 21.95% | 2/27/2025 |
 Trade Desk (TTD) | 0.37% | 8.33% | 7.3% | - |
 Cisco (CSCO) | 0.36% | 0% | 36.95% | 9/11/2023 |
 AutoNation (AN) | 0.36% | 0% | 20.55% | 11/18/2022 |
 Fisker (FSRNQ) | 0.33% | 0% | 30.99% | 3/18/2024 |
 ZIM (ZIM) | 0.33% | 0% | 26.91% | 6/21/2023 |
 Goldman Sachs (GS) | 0.33% | 0% | 24.23% | 1/20/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.32% | 0% | 25.3% | 10/7/2024 |
 Gevo (GEVO) | 0.27% | 0% | 22.62% | 3/20/2023 |
 VICI Properties (VICI) | 0.27% | 0% | 21.02% | 3/30/2023 |
 Intel (INTC) | 0.26% | 0% | 31.66% | 6/21/2023 |
 Altria (MO) | 0.24% | 0% | 15.13% | 12/24/2024 |
 BAT (BATS.L) | 0.23% | 0% | 14.86% | 12/23/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.23% | 0% | 20.08% | 7/2/2024 |
 Unity (U) | 0.23% | 0% | 13.25% | 12/2/2024 |
 Vanguard Information Technology (VGT) | 0.2% | 0% | 10.37% | 12/13/2024 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 34.27% | 6/22/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.17% | 0% | 5.02% | 5/2/2025 |
 Sonic Automotive (SAH) | 0.16% | 0% | 20.55% | 11/18/2022 |
 Cracker Barrel (CBRL) | 0.16% | 0% | 24.03% | 1/17/2023 |
 Nano Dimension (NNDM) | 0.16% | 0% | 5.96% | 2/21/2023 |
 Nutrien (NTR) | 0.14% | 4.25% | 3.82% | - |
 Airtel Africa (AAF.L) | 0.14% | 0% | 6.09% | 2/4/2026 |
 Lucid (LCID) | 0.13% | 0% | 8.03% | 2/3/2025 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 8.3% | 2/4/2026 |
 ACM Research (ACMR) | 0.13% | 0% | 3.15% | 2/22/2023 |
 Philip Morris (PM) | 0.13% | 0% | 15.13% | 12/24/2024 |
 Confluent (CFLT) | 0.12% | 0% | 1.94% | 6/2/2023 |
 Western Digital (WDC) | 0.11% | 0% | 4.75% | 1/15/2026 |
 Macy's (M) | 0.11% | 0% | 4.08% | 2/3/2025 |
 AMD (AMD) | 0.1% | 0% | 3.01% | 4/7/2025 |
 M/I Homes (MHO) | 0.08% | 0% | 5.96% | 1/27/2023 |
 Ally (ALLY) | 0.08% | 0% | 2.21% | 9/17/2025 |
 AppLovin (APP) | 0.08% | 0% | 6.16% | 12/19/2025 |
 GE Vernova (GEV) | 0.08% | 0% | 6.16% | 12/19/2025 |
 First Republic Bank (FRCB) | 0.08% | 0% | 2.54% | 4/28/2023 |
 Banco BPM (BAMI.MI) | 0.08% | 0% | 6.09% | 2/4/2026 |
 Indra (IDR.MC) | 0.08% | 0% | 6.09% | 2/4/2026 |
 Topgolf Callaway (CALY) | 0.07% | 0% | 1.2% | 6/2/2023 |
 First Trust Water ETF (FIW.US) | 0.06% | 0% | 3.55% | 4/7/2025 |
 Axon (AXON) | 0.06% | 0% | 6.09% | 2/4/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 5.69% | 11/30/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.06% | 0% | 14.66% | 8/10/2022 |
 Zillow (ZG) | 0.06% | 0% | 1.94% | 6/2/2023 |
 Alibaba (BABA) | 0.06% | 0% | 1.94% | 6/2/2023 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 1.41% | 4/9/2025 |
 Santander (SAN.MC) | 0.06% | 0% | 4.28% | 2/4/2026 |
 BBVA (BBVA.MC) | 0.06% | 0% | 4.28% | 2/4/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.2% | 4/9/2025 |
 Coinbase (COIN) | 0.05% | 0% | 1.34% | 4/12/2023 |
 Redfin (RDFN) | 0.05% | 0% | 1.54% | 6/2/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 1.34% | 9/20/2023 |
 Sipef NV (SIP.BR) | 0.05% | 1.77% | 2.95% | - |
 Barry Callebaut (BARN.ZU) | 0.05% | 1.82% | 2.54% | - |
 SPDR Gold (GLD) | 0.05% | 0% | 0.94% | 6/28/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.04% | 0% | 0.87% | 9/20/2023 |
 Smartcraft ASA (SMCRT.OL) | 0.04% | 1.21% | 2.95% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.33% | 9/12/2023 |
 Kimberly-Clark (KMB) | 0.04% | 0% | 3.95% | 8/2/2022 |
 PayPal (PYPL) | 0.04% | 1.87% | 2.07% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 7.23% | 1/5/2024 |
 Nike (NKE) | 0.03% | 0% | 1.87% | 4/30/2024 |
 Nikola (NKLAQ) | 0.03% | 0% | 7.97% | 3/20/2023 |
 Tutor Perini (TPC) | 0.03% | 0% | 4.15% | 1/17/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.74% | 5/2/2025 |
 Disney (DIS) | 0.03% | 0% | 0.47% | 6/12/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.87% | 4/22/2022 |
 Malibu Boats (MBUU) | 0.02% | 1.37% | 1.41% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 0.54% | 6/2/2023 |
 Meritage Homes (MTH) | 0.02% | 0% | 1.27% | 11/10/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.4% | 5/6/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.6% | 9/20/2023 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.67% | 8/25/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.33% | 4/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.2% | 8/24/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.6% | 8/10/2022 |
 Odfjell Technology Ltd (OTL.OL) | 0.01% | 1.71% | 1% | - |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.87% | 8/25/2022 |
 Boeing (BA) | 0.01% | 0% | 0.4% | 10/21/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.2% | 4/17/2023 |
 Alnylam (ALNY) | 0% | 0% | 0.47% | 7/25/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.13% | 3/8/2024 |
 Voestalpine (VOE.DE) | 0% | 0% | 1.94% | 7/22/2022 |
 Palantir (PLTR) | 0% | 0% | 0.07% | 5/2/2023 |
 Curtiss-Wright (CW) | 0% | 0% | 0.27% | 7/26/2022 |
 Weyerhaeuser (WY) | 0% | 0% | 0.07% | 5/4/2023 |
 Pinterest (PINS) | 0% | 0% | 0.07% | 5/11/2023 |
 APA (APA) | 0% | 0% | 0.13% | 8/12/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.07% | 5/11/2023 |
 Plains GP (PAGP) | 0% | 0% | 0.07% | 5/4/2023 |
 Cytokinetics (CYTK) | 0% | 0% | 0.13% | 8/4/2022 |
 Barrick (B) | 0% | 0% | 0.07% | 5/5/2023 |
 ADM (ADM) | 0% | 0% | 0.07% | 7/29/2022 |
 Sweetgreen (SG) | 0% | 0% | 0.2% | 7/18/2022 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.2% | 7/18/2022 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.2% | 7/21/2022 |
 NetEase (NTES) | 0% | 0% | 0.07% | 7/26/2022 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.07% | 7/14/2022 |
 M&T Bank (MTB) | 0% | 0% | 0.07% | 7/22/2022 |
 Continental Resources Inc (CLR) | 0% | 0% | 0.07% | 7/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IG Group (IGG.L) | 7.19% | 10.38% |
| Markel (MKL) | 7.19% | 7.87% |
| Pfizer (PFE) | 7.17% | 6.84% |
| Oaktree (OCSL) | 7.19% | 6.38% |
| NVR (NVR) | 7.17% | 6.34% |
| Exor (EXO.NV) | 7.49% | 5.72% |
| Trade Desk (TTD) | 6.33% | 5.33% |
| Berkshire Hathaway (BRK.B) | 3.59% | 5.28% |
| Spie (SPIE.PA) | 3.59% | 5.1% |
| Diageo (DGE.L) | 7.19% | 4.36% |
| LVMH (MC.PA) | 3.29% | 4.05% |
| Schlumberger (SLB) | 3.59% | 3.91% |
| Rentokil (RTO.L) | 3.59% | 3.56% |
| SSAB (SSABAH.HE) | 3.59% | 3.28% |
| Airtel Africa (AAF.L) | 2.62% | 2.93% |
| Western Digital (WDC) | 2.62% | 2.7% |
| Robinhood Markets Inc. (HOOD) | 2.62% | 1.95% |
| Santander (SAN.MC) | 1.29% | 1.31% |
| BBVA (BBVA.MC) | 1.31% | 1.31% |
| Banco BPM (BAMI.MI) | 1.31% | 1.28% |
| Indra (IDR.MC) | 1.31% | 1.18% |
| Axon (AXON) | 1.31% | 0.97% |
Cash & Instruments Over Time
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