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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
AMZN38.31%
MSFT35.25%
BTC34.87%
NVDA34.36%
TSM31.03%
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) | 12.31% | 0% | 34.36% | 3/4/2026 |
| Bitcoin (BTC) | 8.15% | 0% | 34.87% | 7/13/2026 |
 Palo Alto Networks (PANW) | 4.45% | 0% | 14.81% | 1/6/2026 |
 Netflix (NFLX) | 3.52% | 0% | 18.52% | 5/4/2026 |
| Microsoft (MSFT) | 3.35% | 11.87% | 35.25% | - |
| Amazon (AMZN) | 3.26% | 0% | 38.31% | 3/4/2026 |
 Broadcom (AVGO) | 3.06% | 0% | 19.41% | 11/5/2025 |
 Meta (META) | 2.51% | 0% | 23.37% | 6/10/2026 |
 Alphabet (GOOG) | 2.49% | 0% | 27.59% | 6/10/2026 |
 Alphabet (GOOGL) | 2.3% | 0% | 19.03% | 6/10/2026 |
 Apple (AAPL) | 2.19% | 0% | 22.73% | 3/4/2026 |
| TSMC (TSM) | 2.17% | 0% | 31.03% | 6/10/2026 |
 Applied Materials (AMAT) | 2.03% | 0% | 15.33% | 6/3/2025 |
 JPMorgan (JPM) | 1.95% | 0% | 27.33% | 5/4/2026 |
 Ameriprise (AMP.US) | 1.89% | 0% | 7.79% | 8/5/2024 |
 McDonald's (MCD) | 1.72% | 0% | 11.62% | 3/3/2025 |
 Micron (MU) | 1.42% | 0% | 16.48% | 6/10/2026 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 1.35% | 0% | 6.77% | 3/3/2025 |
 Liberty Broadband (LBRDK) | 1.22% | 0% | 11.37% | 9/30/2025 |
 Intuit (INTU) | 1.09% | 0% | 15.45% | 1/6/2026 |
 ITW (ITW) | 1.03% | 0% | 8.3% | 1/8/2025 |
 ADP (ADP) | 1.03% | 0% | 8.3% | 1/8/2025 |
 Tactile Systems (TCMD) | 0.95% | 0% | 11.62% | 3/3/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.92% | 0% | 10.6% | 4/3/2025 |
 General Dynamics (GD) | 0.91% | 0% | 16.09% | 1/8/2025 |
 Citi (C) | 0.85% | 0% | 7.92% | 6/10/2026 |
 Vistra (VST) | 0.75% | 0% | 7.54% | 5/4/2026 |
 Ecolab (ECL) | 0.75% | 0% | 8.05% | 8/5/2025 |
 Clearway Energy (CWEN) | 0.65% | 0% | 11.49% | 9/3/2024 |
 UnitedHealth (UNH) | 0.65% | 0% | 3.83% | 7/13/2026 |
 Southern Co (SO) | 0.63% | 0% | 7.79% | 8/5/2024 |
 BlackRock (BLK) | 0.63% | 0% | 8.05% | 8/5/2025 |
 Accenture (ACN) | 0.61% | 0% | 11.37% | 12/2/2024 |
 Chubb (CB) | 0.61% | 0% | 11.37% | 12/2/2024 |
 Air Products (APD) | 0.6% | 0% | 11.37% | 12/2/2024 |
 Devon Energy (DVN) | 0.6% | 0% | 7.79% | 8/5/2024 |
 Hershey (HSY) | 0.6% | 0% | 11.37% | 12/2/2024 |
 Amgen (AMGN) | 0.6% | 0% | 11.37% | 12/2/2024 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 0.58% | 0% | 7.79% | 8/5/2024 |
 ConocoPhillips (COP) | 0.57% | 0% | 7.79% | 8/5/2024 |
 Nike (NKE) | 0.55% | 0% | 7.79% | 8/5/2024 |
 Howmet Aerospace (HWM) | 0.54% | 0% | 11.75% | 6/3/2025 |
 Simon (SPG) | 0.52% | 0% | 11.49% | 11/4/2024 |
 Hawaiian Electric (HE) | 0.51% | 0% | 11.75% | 6/3/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.51% | 0% | 10.6% | 4/3/2025 |
 S&P Global (SPGI) | 0.48% | 0% | 8.05% | 8/5/2025 |
 LGI Homes (LGIH) | 0.48% | 0% | 4.47% | 6/10/2026 |
 IDEXX (IDXX) | 0.46% | 0% | 8.05% | 8/5/2025 |
 DT Midstream (DTM) | 0.42% | 0% | 7.92% | 9/3/2024 |
 GE (GE) | 0.42% | 0% | 7.79% | 6/3/2025 |
 LPL Financial (LPLA.US) | 0.41% | 0% | 7.79% | 6/3/2025 |
 WaterBridge Infrastructure LLC (WBI) | 0.41% | 0% | 7.15% | 3/4/2026 |
 ExxonMobil (XOM) | 0.41% | 0% | 8.05% | 6/10/2026 |
 LandBridge Company LLC (LB) | 0.4% | 0% | 6.9% | 3/31/2026 |
 RH (RH) | 0.38% | 0% | 3.83% | 7/13/2026 |
 Corning (GLW) | 0.37% | 0% | 3.83% | 7/13/2026 |
 AbbVie (ABBV) | 0.37% | 0% | 7.79% | 6/3/2025 |
 IBM (IBM) | 0.34% | 6.46% | 9.2% | - |
 Uber (UBER) | 0.34% | 0% | 3.7% | 5/4/2026 |
 Transdigm (TDG) | 0.32% | 7.05% | 5.11% | - |
 Palantir (PLTR) | 0.32% | 0% | 11.24% | 12/4/2025 |
 Hercules Capital (HTGC) | 0.28% | 0% | 8.17% | 2/4/2025 |
 Occidental (OXY) | 0.28% | 0% | 8.17% | 2/4/2025 |
 ASML (ASML) | 0.24% | 0% | 3.58% | 7/3/2024 |
 Garmin (GRMN) | 0.24% | 0% | 7.79% | 11/4/2024 |
 BNY Mellon (BNY) | 0.23% | 0% | 4.21% | 6/10/2026 |
 Ares (ARES) | 0.22% | 0% | 4.21% | 8/5/2025 |
 Biogen (BIIB) | 0.21% | 15.84% | 1.28% | - |
 Marvell (MRVL) | 0.2% | 0% | 3.83% | 7/13/2026 |
 Verizon (VZ) | 0.2% | 0% | 4.09% | 1/6/2026 |
 Goldman Sachs (GS) | 0.2% | 0% | 3.83% | 7/13/2026 |
 AT&T (T.US) | 0.2% | 16.17% | 1.28% | - |
 Sherwin-Williams (SHW) | 0.19% | 0% | 3.83% | 7/13/2026 |
 Carrier (CARR) | 0.19% | 0% | 3.83% | 7/13/2026 |
 Chipotle (CMG) | 0.19% | 0% | 4.21% | 8/5/2025 |
 Aramark (ARMK) | 0.19% | 0% | 4.73% | 1/8/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.18% | 15.66% | 1.15% | - |
 Eaton (ETN) | 0.18% | 0% | 3.45% | 3/31/2026 |
 Aris Water Solutions (ARIS.) | 0.17% | 0% | 3.83% | 7/3/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.17% | 0% | 3.83% | 7/3/2025 |
 Mastercard (MA) | 0.17% | 0% | 3.45% | 3/31/2026 |
 Capital One (COF) | 0.16% | 0% | 3.7% | 3/4/2026 |
 Applied Industrial Technologies (AIT) | 0.14% | 0% | 7.41% | 4/3/2025 |
 Oracle (ORCL) | 0.13% | 0% | 3.45% | 2/2/2026 |
 Markel (MKL) | 0.12% | 0% | 8.3% | 11/5/2025 |
 BWX Technologies (BWXT) | 0.12% | 9.48% | 1.28% | - |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 3.58% | 12/2/2024 |
 Salesforce (CRM) | 0.09% | 0% | 3.45% | 2/4/2025 |
 Parker-Hannifin (PH) | 0.08% | 0% | 3.7% | 9/3/2024 |
 Church & Dwight (CHD) | 0.08% | 0% | 3.45% | 2/4/2025 |
 AMD (AMD) | 0.07% | 6.14% | 1.28% | - |
 Hubbell (HUBB) | 0.07% | 5.58% | 1.28% | - |
 Dell (DELL) | 0.07% | 0% | 3.45% | 3/3/2025 |
 Fabrinet (FN) | 0.07% | 5.68% | 1.28% | - |
 Coherent (COHR) | 0.06% | 0% | 3.45% | 3/3/2025 |
 Loews (L) | 0.06% | 0% | 3.7% | 9/3/2025 |
 Valero (VLO) | 0.06% | 0% | 3.7% | 9/3/2025 |
 White Mountains (WTM) | 0.06% | 0% | 3.7% | 9/3/2025 |
 TE Connectivity (TEL.US) | 0.04% | 0% | 3.58% | 10/1/2024 |
 Home Depot (HD) | 0.03% | 0% | 3.7% | 9/3/2024 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.01% | 0% | 0.13% | 3/4/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 0.13% | 3/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.13% | 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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