Portfolio Diversification
Range
Most Diversified
10 instruments
June 6, 2024
Least Diversified
0 instruments
May 31, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
JPM48.14%
GD39.13%
MCD28.26%
TCMD28.26%
CWEN27.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.59% | 0% | 27.95% | 11/4/2024 |
 Palo Alto Networks (PANW) | 9.99% | 0% | 18.01% | 4/3/2025 |
 Ameriprise (AMP.US) | 4.61% | 0% | 18.94% | 8/5/2024 |
| McDonald's (MCD) | 4.19% | 0% | 28.26% | 3/3/2025 |
| JPMorgan (JPM) | 3.83% | 0% | 48.14% | 1/8/2025 |
 Applied Materials (AMAT) | 3.45% | 10.16% | 22.98% | - |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 3.29% | 0% | 16.46% | 3/3/2025 |
 ITW (ITW) | 2.5% | 0% | 20.19% | 1/8/2025 |
 ADP (ADP) | 2.5% | 0% | 20.19% | 1/8/2025 |
| Tactile Systems (TCMD) | 2.31% | 0% | 28.26% | 3/3/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.23% | 0% | 25.78% | 4/3/2025 |
| General Dynamics (GD) | 2.22% | 0% | 39.13% | 1/8/2025 |
 Bitcoin (BTC) | 1.75% | 38.07% | 4.66% | - |
| Clearway Energy (CWEN) | 1.59% | 0% | 27.95% | 9/3/2024 |
 Southern Co (SO) | 1.53% | 0% | 18.94% | 8/5/2024 |
 Accenture (ACN) | 1.49% | 0% | 27.64% | 12/2/2024 |
 Chubb (CB) | 1.48% | 0% | 27.64% | 12/2/2024 |
 Air Products (APD) | 1.47% | 0% | 27.64% | 12/2/2024 |
 Devon Energy (DVN) | 1.46% | 0% | 18.94% | 8/5/2024 |
 Hershey (HSY) | 1.45% | 0% | 27.64% | 12/2/2024 |
 Amgen (AMGN) | 1.45% | 0% | 27.64% | 12/2/2024 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 1.42% | 0% | 18.94% | 8/5/2024 |
 ConocoPhillips (COP) | 1.38% | 0% | 18.94% | 8/5/2024 |
 Nike (NKE) | 1.34% | 0% | 18.94% | 8/5/2024 |
 Simon (SPG) | 1.26% | 0% | 27.95% | 11/4/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.23% | 0% | 25.78% | 4/3/2025 |
 DT Midstream (DTM) | 1.02% | 0% | 19.25% | 9/3/2024 |
 Hercules Capital (HTGC) | 0.69% | 0% | 19.88% | 2/4/2025 |
 Amazon (AMZN) | 0.68% | 10.22% | 13.66% | - |
 Occidental (OXY) | 0.68% | 0% | 19.88% | 2/4/2025 |
 Hawaiian Electric (HE) | 0.61% | 5.41% | 14.29% | - |
 ASML (ASML) | 0.59% | 0% | 8.7% | 7/3/2024 |
 Garmin (GRMN) | 0.59% | 0% | 18.94% | 11/4/2024 |
 Broadcom (AVGO) | 0.54% | 11.6% | 4.66% | - |
 Howmet Aerospace (HWM) | 0.52% | 5.36% | 14.29% | - |
 Aramark (ARMK) | 0.46% | 0% | 11.49% | 1/8/2025 |
 Micron (MU) | 0.38% | 0% | 9.63% | 4/3/2025 |
 Applied Industrial Technologies (AIT) | 0.34% | 0% | 18.01% | 4/3/2025 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 8.7% | 12/2/2024 |
 AbbVie (ABBV) | 0.27% | 5.39% | 4.66% | - |
 LPL Financial (LPLA.US) | 0.26% | 5.62% | 4.66% | - |
 GE (GE) | 0.26% | 5.62% | 4.66% | - |
 Salesforce (CRM) | 0.22% | 0% | 8.39% | 2/4/2025 |
 Parker-Hannifin (PH) | 0.19% | 0% | 9.01% | 9/3/2024 |
 Church & Dwight (CHD) | 0.18% | 0% | 8.39% | 2/4/2025 |
 Dell (DELL) | 0.18% | 0% | 8.39% | 3/3/2025 |
 Coherent (COHR) | 0.15% | 0% | 8.39% | 3/3/2025 |
 TE Connectivity (TEL.US) | 0.09% | 0% | 8.7% | 10/1/2024 |
 Home Depot (HD) | 0.07% | 0% | 9.01% | 9/3/2024 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.02% | 0% | 0.31% | 3/4/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.02% | 0% | 0.31% | 3/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.31% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 23.28% | 23.59% |
| JPMorgan (JPM) | 13.16% | 13.95% |
| ADP (ADP) | 13.15% | 13.43% |
| ITW (ITW) | 13.48% | 13.09% |
| Tactile Systems (TCMD) | 13.69% | 12.72% |
| Hercules Capital (HTGC) | 4.11% | 4.47% |
| Occidental (OXY) | 4.39% | 4.43% |
| General Dynamics (GD) | 4.36% | 3.99% |
| Aramark (ARMK) | 4.11% | 3.9% |