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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
AMZN36.06%
MSFT34.5%
BTC32.81%
NVDA32.33%
TSM29.21%
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) | 11.58% | 0% | 32.33% | 3/4/2026 |
| Bitcoin (BTC) | 7.67% | 0% | 32.81% | 7/13/2026 |
 Palo Alto Networks (PANW) | 4.18% | 0% | 13.94% | 1/6/2026 |
| Microsoft (MSFT) | 3.32% | 0% | 34.5% | 8/3/2026 |
 Netflix (NFLX) | 3.31% | 0% | 17.43% | 5/4/2026 |
| Amazon (AMZN) | 3.07% | 0% | 36.06% | 3/4/2026 |
 Broadcom (AVGO) | 2.88% | 0% | 18.27% | 11/5/2025 |
 Meta (META) | 2.36% | 0% | 22% | 6/10/2026 |
 Alphabet (GOOG) | 2.34% | 0% | 25.96% | 6/10/2026 |
 Alphabet (GOOGL) | 2.16% | 0% | 17.91% | 6/10/2026 |
 Apple (AAPL) | 2.06% | 0% | 21.39% | 3/4/2026 |
| TSMC (TSM) | 2.04% | 0% | 29.21% | 6/10/2026 |
 Applied Materials (AMAT) | 1.91% | 0% | 14.42% | 6/3/2025 |
 JPMorgan (JPM) | 1.84% | 0% | 25.72% | 5/4/2026 |
 Ameriprise (AMP.US) | 1.78% | 0% | 7.33% | 8/5/2024 |
 McDonald's (MCD) | 1.62% | 0% | 10.94% | 3/3/2025 |
 Micron (MU) | 1.34% | 0% | 15.5% | 6/10/2026 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 1.27% | 0% | 6.37% | 3/3/2025 |
 AT&T (T.US) | 1.18% | 17.81% | 6.97% | - |
 Liberty Broadband (LBRDK) | 1.15% | 0% | 10.7% | 9/30/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.04% | 15.08% | 6.85% | - |
 Intuit (INTU) | 1.03% | 0% | 14.54% | 1/6/2026 |
 ITW (ITW) | 0.97% | 0% | 7.81% | 1/8/2025 |
 ADP (ADP) | 0.97% | 0% | 7.81% | 1/8/2025 |
 Biogen (BIIB) | 0.9% | 11.11% | 6.97% | - |
 Tactile Systems (TCMD) | 0.9% | 0% | 10.94% | 3/3/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.86% | 0% | 9.98% | 4/3/2025 |
 General Dynamics (GD) | 0.86% | 0% | 15.14% | 1/8/2025 |
 Citi (C) | 0.8% | 0% | 7.45% | 6/10/2026 |
 IBM (IBM) | 0.78% | 8.51% | 14.42% | - |
 Vistra (VST) | 0.7% | 0% | 7.09% | 5/4/2026 |
 Ecolab (ECL) | 0.7% | 0% | 7.57% | 8/5/2025 |
 Transdigm (TDG) | 0.68% | 6% | 10.58% | - |
 Eli Lilly (LLY) | 0.67% | 14.5% | 4.45% | - |
 Clearway Energy (CWEN) | 0.61% | 0% | 10.82% | 9/3/2024 |
 UnitedHealth (UNH) | 0.61% | 0% | 3.61% | 7/13/2026 |
 BWX Technologies (BWXT) | 0.61% | 8.2% | 6.97% | - |
 Southern Co (SO) | 0.59% | 0% | 7.33% | 8/5/2024 |
 BlackRock (BLK) | 0.59% | 0% | 7.57% | 8/5/2025 |
 Accenture (ACN) | 0.58% | 0% | 10.7% | 12/2/2024 |
 Chubb (CB) | 0.57% | 0% | 10.7% | 12/2/2024 |
 Air Products (APD) | 0.57% | 0% | 10.7% | 12/2/2024 |
 Devon Energy (DVN) | 0.56% | 0% | 7.33% | 8/5/2024 |
 Hershey (HSY) | 0.56% | 0% | 10.7% | 12/2/2024 |
 Amgen (AMGN) | 0.56% | 0% | 10.7% | 12/2/2024 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 0.55% | 0% | 7.33% | 8/5/2024 |
 ConocoPhillips (COP) | 0.53% | 0% | 7.33% | 8/5/2024 |
 Nike (NKE) | 0.52% | 0% | 7.33% | 8/5/2024 |
 Howmet Aerospace (HWM) | 0.51% | 0% | 11.06% | 6/3/2025 |
 Simon (SPG) | 0.49% | 0% | 10.82% | 11/4/2024 |
 Hawaiian Electric (HE) | 0.48% | 0% | 11.06% | 6/3/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.48% | 0% | 9.98% | 4/3/2025 |
 S&P Global (SPGI) | 0.45% | 0% | 7.57% | 8/5/2025 |
 LGI Homes (LGIH) | 0.45% | 0% | 4.21% | 6/10/2026 |
 Hubbell (HUBB) | 0.45% | 6.71% | 6.97% | - |
 IDEXX (IDXX) | 0.44% | 0% | 7.57% | 8/5/2025 |
 AMD (AMD) | 0.4% | 6.42% | 6.97% | - |
 DT Midstream (DTM) | 0.4% | 0% | 7.45% | 9/3/2024 |
 GE (GE) | 0.39% | 0% | 7.33% | 6/3/2025 |
 LPL Financial (LPLA.US) | 0.39% | 0% | 7.33% | 6/3/2025 |
 WaterBridge Infrastructure LLC (WBI) | 0.39% | 0% | 6.73% | 3/4/2026 |
 ExxonMobil (XOM) | 0.38% | 0% | 7.57% | 6/10/2026 |
 LandBridge Company LLC (LB) | 0.37% | 0% | 6.49% | 3/31/2026 |
 RH (RH) | 0.36% | 0% | 3.61% | 7/13/2026 |
 Corning (GLW) | 0.35% | 0% | 3.61% | 7/13/2026 |
 AbbVie (ABBV) | 0.35% | 0% | 7.33% | 6/3/2025 |
 Uber (UBER) | 0.32% | 0% | 3.49% | 5/4/2026 |
 Palantir (PLTR) | 0.3% | 0% | 10.58% | 12/4/2025 |
 Hercules Capital (HTGC) | 0.27% | 0% | 7.69% | 2/4/2025 |
 Occidental (OXY) | 0.26% | 0% | 7.69% | 2/4/2025 |
 Brookfield Renewable Corp (BEPC) | 0.26% | 5.65% | 4.45% | - |
 ASML (ASML) | 0.23% | 0% | 3.37% | 7/3/2024 |
 Garmin (GRMN) | 0.23% | 0% | 7.33% | 11/4/2024 |
 BNY Mellon (BNY) | 0.21% | 0% | 3.97% | 6/10/2026 |
 Ares (ARES) | 0.2% | 0% | 3.97% | 8/5/2025 |
 Marvell (MRVL) | 0.19% | 0% | 3.61% | 7/13/2026 |
 Verizon (VZ) | 0.19% | 0% | 3.85% | 1/6/2026 |
 Goldman Sachs (GS) | 0.19% | 0% | 3.61% | 7/13/2026 |
 Sherwin-Williams (SHW) | 0.18% | 0% | 3.61% | 7/13/2026 |
 Carrier (CARR) | 0.18% | 0% | 3.61% | 7/13/2026 |
 Chipotle (CMG) | 0.18% | 0% | 3.97% | 8/5/2025 |
 Aramark (ARMK) | 0.18% | 0% | 4.45% | 1/8/2025 |
 Eaton (ETN) | 0.17% | 0% | 3.25% | 3/31/2026 |
 Aris Water Solutions (ARIS.) | 0.16% | 0% | 3.61% | 7/3/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.16% | 0% | 3.61% | 7/3/2025 |
 Mastercard (MA) | 0.16% | 0% | 3.25% | 3/31/2026 |
 Capital One (COF) | 0.15% | 0% | 3.49% | 3/4/2026 |
 Applied Industrial Technologies (AIT) | 0.13% | 0% | 6.97% | 4/3/2025 |
 Fabrinet (FN) | 0.13% | 0% | 2.52% | 8/3/2026 |
 Oracle (ORCL) | 0.12% | 0% | 3.25% | 2/2/2026 |
 Markel (MKL) | 0.12% | 0% | 7.81% | 11/5/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 3.37% | 12/2/2024 |
 Salesforce (CRM) | 0.08% | 0% | 3.25% | 2/4/2025 |
 Parker-Hannifin (PH) | 0.07% | 0% | 3.49% | 9/3/2024 |
 Church & Dwight (CHD) | 0.07% | 0% | 3.25% | 2/4/2025 |
 Dell (DELL) | 0.07% | 0% | 3.25% | 3/3/2025 |
 Coherent (COHR) | 0.06% | 0% | 3.25% | 3/3/2025 |
 Loews (L) | 0.05% | 0% | 3.49% | 9/3/2025 |
 Valero (VLO) | 0.05% | 0% | 3.49% | 9/3/2025 |
 White Mountains (WTM) | 0.05% | 0% | 3.49% | 9/3/2025 |
 TE Connectivity (TEL.US) | 0.04% | 0% | 3.37% | 10/1/2024 |
 Home Depot (HD) | 0.03% | 0% | 3.49% | 9/3/2024 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.01% | 0% | 0.12% | 3/4/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 0.12% | 3/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 0.12% | 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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