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Portfolio Diversification
Range
Most Diversified
32 instruments
July 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
DIS98.84%
GOOG98.76%
AMZN98.76%
NFLX98.76%
META98.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 9.6% | 0% | 54.54% | 3/5/2026 |
| Meta (META) | 7.82% | 2.92% | 98.68% | - |
| Alphabet (GOOG) | 6.96% | 4.3% | 98.76% | - |
| Amazon (AMZN) | 6.18% | 1.81% | 98.76% | - |
| Netflix (NFLX) | 6% | 1.82% | 98.76% | - |
 Microsoft (MSFT) | 5.26% | 5.42% | 98.68% | - |
 PayPal (PYPL) | 3.12% | 1.62% | 98.29% | - |
 Arch Capital (ACGL) | 2.68% | 4.42% | 70.91% | - |
 Bank of America (BAC) | 2.62% | 0% | 66.56% | 3/9/2026 |
 HCA (HCA) | 2.45% | 3.64% | 47.56% | - |
 Autozone (AZO) | 2.42% | 4.43% | 58.34% | - |
 Lowe's (LOW) | 2.14% | 1.22% | 74.71% | - |
 Extra Space (EXR) | 2.04% | 0% | 48.64% | 8/1/2025 |
 Progressive (PGR) | 1.98% | 6.75% | 55.7% | - |
 O'Reilly Auto (ORLY) | 1.87% | 1.95% | 58.18% | - |
 NVR (NVR) | 1.82% | 2.73% | 55.7% | - |
 Ross Stores (ROST) | 1.64% | 3.37% | 61.6% | - |
 CVS Health (CVS) | 1.42% | 0% | 44.3% | 7/18/2025 |
 Fastenal (FAST) | 1.42% | 0.83% | 55.86% | - |
 Apple (AAPL) | 1.41% | 2.37% | 67.88% | - |
 Ulta (ULTA) | 1.36% | 0% | 30.33% | 12/5/2024 |
 Domino's (DPZ) | 1.32% | 4.08% | 45.69% | - |
| Disney (DIS) | 1.31% | 0.97% | 98.84% | - |
 Visa (V) | 1.29% | 6.32% | 39.88% | - |
 UnitedHealth (UNH) | 1.28% | 7.91% | 32.35% | - |
 Mastercard (MA) | 1.15% | 4.97% | 39.95% | - |
 Moody's (MCO) | 1.06% | 3.59% | 53.69% | - |
 Cummins (CMI) | 0.96% | 2.61% | 32.66% | - |
 Alibaba (BABA) | 0.83% | 0% | 59.27% | 2/14/2025 |
 Centene (CNC) | 0.75% | 0% | 17.84% | 7/31/2024 |
 Comcast (CMCSA) | 0.72% | 0% | 71.06% | 7/17/2025 |
 Alphabet (GOOGL) | 0.65% | 0% | 43.06% | 7/18/2024 |
 S&P Global (SPGI) | 0.62% | 0.63% | 42.9% | - |
 Expeditors (EXPD) | 0.59% | 2.17% | 30.18% | - |
 CarMax (KMX) | 0.57% | 0% | 71.22% | 7/18/2025 |
 Lululemon (LULU) | 0.55% | 2.08% | 19.32% | - |
 Goldman Sachs (GS) | 0.52% | 0% | 32.66% | 3/4/2024 |
 Enphase (ENPH) | 0.52% | 0% | 13.03% | 6/6/2024 |
 Citi (C) | 0.51% | 0% | 41.51% | 6/28/2024 |
 Intel (INTC) | 0.51% | 0% | 71.22% | 7/18/2025 |
 SAP (SAP.DE) | 0.5% | 0% | 8.77% | 1/22/2026 |
 Wells Fargo (WFC) | 0.47% | 0% | 33.2% | 3/12/2024 |
 KKR (KKR) | 0.46% | 0% | 26.22% | 12/12/2023 |
 Bristol-Myers Squibb (BMY) | 0.46% | 0% | 12.02% | 7/26/2024 |
 Micron (MU) | 0.43% | 0% | 32.43% | 3/1/2024 |
 Waste Management (WM) | 0.38% | 0% | 13.34% | 5/11/2026 |
 Aon (AON) | 0.32% | 0% | 20.17% | 7/2/2026 |
 TJX (TJX) | 0.32% | 1.06% | 28.16% | - |
 Regeneron (REGN) | 0.32% | 0% | 21.33% | 12/3/2025 |
 Coca-Cola (KO) | 0.29% | 0% | 9.85% | 2/24/2025 |
 Nike (NKE) | 0.2% | 0% | 11.02% | 7/16/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.18% | 0% | 0.54% | 3/13/2026 |
 Novo-Nordisk (NVO) | 0.16% | 0% | 11.95% | 7/29/2025 |
 Autodesk (ADSK) | 0.15% | 0% | 14.35% | 7/1/2024 |
 Globe Life (GL) | 0.12% | 0% | 5.35% | 7/16/2024 |
 Eversource (ES) | 0.1% | 0% | 2.17% | 12/27/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.09% | 10.18% | 0.93% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.09% | 0% | 2.64% | 1/9/2025 |
 D.R. Horton (DHI) | 0.09% | 0% | 3.26% | 2/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 1.32% | 9/18/2025 |
 Chevron (CVX.US) | 0.04% | 0% | 1.32% | 4/8/2026 |
 Legal & General (LGEN.L) | 0.04% | 0% | 0.08% | 8/21/2025 |
 Saab (SAABB.ST) | 0.04% | 0% | 1.16% | 10/14/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.63% | 10/3/2025 |
 Occidental (OXY) | 0.03% | 0% | 0.85% | 4/8/2026 |
 Booking (BKNG) | 0.03% | 2% | 2.02% | - |
 Uber (UBER) | 0.02% | 0% | 0.7% | 7/16/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.47% | 4/8/2026 |
 M&G (MNG.L) | 0.01% | 0% | 0.08% | 9/11/2025 |
 Strategic Education (STRA) | 0.01% | 0% | 1.4% | 7/6/2026 |
 AppLovin (APP) | 0.01% | 0% | 0.16% | 10/1/2025 |
 Bitcoin (BTC) | 0% | 0% | 5.51% | 7/15/2026 |
 Ethereum (ETH) | 0% | 0% | 0.23% | 7/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.92% | 30.52% |
| SAP (SAP.DE) | 7.37% | 6.07% |
| Ross Stores (ROST) | 3.8% | 4.42% |
| Autozone (AZO) | 4.63% | 4.01% |
| Alphabet (GOOG) | 1.79% | 3.97% |
| Lululemon (LULU) | 4.29% | 3.74% |
| Cummins (CMI) | 2.89% | 3.66% |
| UnitedHealth (UNH) | 3.46% | 3.22% |
| Waste Management (WM) | 3.19% | 3.07% |
| Meta (META) | 1.79% | 3.04% |
| Netflix (NFLX) | 1.79% | 2.44% |
| Visa (V) | 2.46% | 2.34% |
| O'Reilly Auto (ORLY) | 2.55% | 2.32% |
| Mastercard (MA) | 2.34% | 2.19% |
| Progressive (PGR) | 2.41% | 2.17% |
| Domino's (DPZ) | 2.36% | 1.97% |
| Apple (AAPL) | 1.79% | 1.93% |
| Arch Capital (ACGL) | 1.72% | 1.82% |
| Expeditors (EXPD) | 1.55% | 1.8% |
| Moody's (MCO) | 1.9% | 1.74% |
| Amazon (AMZN) | 0.86% | 1.69% |
| PayPal (PYPL) | 3.58% | 1.67% |
| Aon (AON) | 1.8% | 1.65% |
| Bank of America (BAC) | 0.86% | 1.57% |
| Microsoft (MSFT) | 0.85% | 1.38% |
| Fastenal (FAST) | 1.22% | 1.16% |
| NVR (NVR) | 1.46% | 1.14% |
| Disney (DIS) | 1.43% | 1.13% |
| Lowe's (LOW) | 0.91% | 1.05% |
| TJX (TJX) | 0.97% | 1.03% |
Cash & Instruments Over Time
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