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Portfolio Diversification
Range
Most Diversified
10 instruments
June 6, 2024
Least Diversified
0 instruments
May 31, 2024
Average
9.4 instruments
Most Consistent Holdings
Top 5
AMZN40.76%
NVDA36.55%
BTC32.47%
TSM32.47%
MSFT32.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.09% | 0% | 36.55% | 3/4/2026 |
| Bitcoin (BTC) | 7.42% | 7.99% | 32.47% | - |
 Palo Alto Networks (PANW) | 4.73% | 0% | 15.76% | 1/6/2026 |
 Netflix (NFLX) | 3.74% | 0% | 19.7% | 5/4/2026 |
| Amazon (AMZN) | 3.47% | 0% | 40.76% | 3/4/2026 |
 Broadcom (AVGO) | 3.26% | 0% | 20.65% | 11/5/2025 |
| Microsoft (MSFT) | 3.11% | 0% | 32.07% | 5/4/2026 |
 Meta (META) | 2.6% | 13.48% | 24.32% | - |
 Alphabet (GOOG) | 2.58% | 11.04% | 28.8% | - |
 Alphabet (GOOGL) | 2.39% | 9.3% | 19.7% | - |
 Apple (AAPL) | 2.33% | 0% | 24.18% | 3/4/2026 |
| TSMC (TSM) | 2.25% | 10.99% | 32.47% | - |
 Applied Materials (AMAT) | 2.16% | 0% | 16.3% | 6/3/2025 |
 JPMorgan (JPM) | 2.07% | 0% | 29.08% | 5/4/2026 |
 Ameriprise (AMP.US) | 2.02% | 0% | 8.29% | 8/5/2024 |
 McDonald's (MCD) | 1.83% | 0% | 12.36% | 3/3/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 1.44% | 0% | 7.2% | 3/3/2025 |
 Micron (MU) | 1.43% | 13.88% | 16.98% | - |
 Liberty Broadband (LBRDK) | 1.3% | 0% | 12.09% | 9/30/2025 |
 Intuit (INTU) | 1.16% | 0% | 16.44% | 1/6/2026 |
 ITW (ITW) | 1.09% | 0% | 8.83% | 1/8/2025 |
 ADP (ADP) | 1.09% | 0% | 8.83% | 1/8/2025 |
 Tactile Systems (TCMD) | 1.01% | 0% | 12.36% | 3/3/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.98% | 0% | 11.28% | 4/3/2025 |
 General Dynamics (GD) | 0.97% | 0% | 17.12% | 1/8/2025 |
 Citi (C) | 0.85% | 10.59% | 7.88% | - |
 Vistra (VST) | 0.8% | 0% | 8.02% | 5/4/2026 |
 Ecolab (ECL) | 0.79% | 0% | 8.56% | 8/5/2025 |
 Clearway Energy (CWEN) | 0.69% | 0% | 12.23% | 9/3/2024 |
 Southern Co (SO) | 0.67% | 0% | 8.29% | 8/5/2024 |
 BlackRock (BLK) | 0.67% | 0% | 8.56% | 8/5/2025 |
 Accenture (ACN) | 0.65% | 0% | 12.09% | 12/2/2024 |
 Chubb (CB) | 0.65% | 0% | 12.09% | 12/2/2024 |
 Air Products (APD) | 0.64% | 0% | 12.09% | 12/2/2024 |
 Devon Energy (DVN) | 0.64% | 0% | 8.29% | 8/5/2024 |
 Hershey (HSY) | 0.63% | 0% | 12.09% | 12/2/2024 |
 Amgen (AMGN) | 0.63% | 0% | 12.09% | 12/2/2024 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 0.62% | 0% | 8.29% | 8/5/2024 |
 ConocoPhillips (COP) | 0.6% | 0% | 8.29% | 8/5/2024 |
 Nike (NKE) | 0.59% | 0% | 8.29% | 8/5/2024 |
 Howmet Aerospace (HWM) | 0.58% | 0% | 12.5% | 6/3/2025 |
 Simon (SPG) | 0.55% | 0% | 12.23% | 11/4/2024 |
 Hawaiian Electric (HE) | 0.54% | 0% | 12.5% | 6/3/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.54% | 0% | 11.28% | 4/3/2025 |
 S&P Global (SPGI) | 0.51% | 0% | 8.56% | 8/5/2025 |
 IDEXX (IDXX) | 0.49% | 0% | 8.56% | 8/5/2025 |
 DT Midstream (DTM) | 0.45% | 0% | 8.42% | 9/3/2024 |
 LGI Homes (LGIH) | 0.45% | 11.66% | 4.21% | - |
 GE (GE) | 0.45% | 0% | 8.29% | 6/3/2025 |
 LPL Financial (LPLA.US) | 0.44% | 0% | 8.29% | 6/3/2025 |
 WaterBridge Infrastructure LLC (WBI) | 0.44% | 0% | 7.61% | 3/4/2026 |
 LandBridge Company LLC (LB) | 0.42% | 0% | 7.34% | 3/31/2026 |
 ExxonMobil (XOM) | 0.4% | 5.36% | 8.02% | - |
 AbbVie (ABBV) | 0.39% | 0% | 8.29% | 6/3/2025 |
 Uber (UBER) | 0.36% | 0% | 3.94% | 5/4/2026 |
 Palantir (PLTR) | 0.34% | 0% | 11.96% | 12/4/2025 |
 Hercules Capital (HTGC) | 0.3% | 0% | 8.7% | 2/4/2025 |
 Occidental (OXY) | 0.3% | 0% | 8.7% | 2/4/2025 |
 IBM (IBM) | 0.27% | 0% | 8.42% | 9/3/2025 |
 ASML (ASML) | 0.26% | 0% | 3.8% | 7/3/2024 |
 Garmin (GRMN) | 0.26% | 0% | 8.29% | 11/4/2024 |
 Ares (ARES) | 0.23% | 0% | 4.48% | 8/5/2025 |
 BNY Mellon (BK) | 0.21% | 5.66% | 3.94% | - |
 Verizon (VZ) | 0.21% | 0% | 4.35% | 1/6/2026 |
 Chipotle (CMG) | 0.2% | 0% | 4.48% | 8/5/2025 |
 Aramark (ARMK) | 0.2% | 0% | 5.03% | 1/8/2025 |
 Eaton (ETN) | 0.19% | 0% | 3.67% | 3/31/2026 |
 Aris Water Solutions (ARIS) | 0.19% | 0% | 4.08% | 7/3/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.18% | 0% | 4.08% | 7/3/2025 |
 Mastercard (MA) | 0.18% | 0% | 3.67% | 3/31/2026 |
 Capital One (COF) | 0.17% | 0% | 3.94% | 3/4/2026 |
 Applied Industrial Technologies (AIT) | 0.15% | 0% | 7.88% | 4/3/2025 |
 Oracle (ORCL) | 0.14% | 0% | 3.67% | 2/2/2026 |
 Markel (MKL) | 0.13% | 0% | 8.83% | 11/5/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 3.8% | 12/2/2024 |
 Salesforce (CRM) | 0.09% | 0% | 3.67% | 2/4/2025 |
 Parker-Hannifin (PH) | 0.08% | 0% | 3.94% | 9/3/2024 |
 Church & Dwight (CHD) | 0.08% | 0% | 3.67% | 2/4/2025 |
 Dell (DELL) | 0.08% | 0% | 3.67% | 3/3/2025 |
 Coherent (COHR) | 0.07% | 0% | 3.67% | 3/3/2025 |
 Loews (L) | 0.06% | 0% | 3.94% | 9/3/2025 |
 Valero (VLO) | 0.06% | 0% | 3.94% | 9/3/2025 |
 White Mountains (WTM) | 0.06% | 0% | 3.94% | 9/3/2025 |
 TE Connectivity (TEL.US) | 0.04% | 0% | 3.8% | 10/1/2024 |
 Home Depot (HD) | 0.03% | 0% | 3.94% | 9/3/2024 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.01% | 0% | 0.14% | 3/4/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 0.14% | 3/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.14% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 19.44% | 19.58% |
| Netflix (NFLX) | 19.15% | 17.4% |
| Alphabet (GOOG) | 10.21% | 12.21% |
| Amazon (AMZN) | 9.39% | 9.91% |
| Microsoft (MSFT) | 9.78% | 9.28% |
| NVIDIA (NVDA) | 7.86% | 8.15% |
| Intuit (INTU) | 6.87% | 6.93% |
| Palo Alto Networks (PANW) | 6.67% | 6.05% |
| Alphabet (GOOGL) | 5.13% | 5.06% |
| Verizon (VZ) | 4.95% | 4.87% |
Cash & Instruments Over Time
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