Portfolio Diversification
Range
Most Diversified
64 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.5 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
ASML.NV99.1%
MA82.98%
NVDA80.36%
GOOG80.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 5.88% | 9.42% | 80.36% | - |
| Microsoft (MSFT) | 3.94% | 4.12% | 99.92% | - |
 Texas Pacific (TPL) | 3.53% | 6.77% | 69.31% | - |
 Broadcom (AVGO) | 3.48% | 7.71% | 65.96% | - |
| Mastercard (MA) | 3.24% | 4.52% | 82.98% | - |
 Meta (META) | 3.18% | 5.06% | 70.79% | - |
| Alphabet (GOOG) | 3.02% | 4.06% | 80.2% | - |
 Costco (COST) | 2.88% | 4.85% | 63.09% | - |
| ASML (ASML.NV) | 2.86% | 3.2% | 99.1% | - |
 Netflix (NFLX) | 2.78% | 3.64% | 80.03% | - |
 Amazon (AMZN) | 2.77% | 0% | 55.65% | 12/11/2023 |
 Cintas (CTAS) | 2.58% | 4.62% | 63.34% | - |
 Ethereum (ETH) | 2.26% | 0% | 46.24% | 8/14/2023 |
 Apple (AAPL) | 2.18% | 0% | 65.96% | 1/27/2025 |
 TSMC (TSM) | 2.05% | 4.34% | 63.26% | - |
 FICO (FICO) | 1.98% | 4.44% | 41.98% | - |
 Old Dominion (ODFL) | 1.83% | 0% | 65.63% | 4/21/2025 |
 UnitedHealth (UNH) | 1.8% | 0% | 49.84% | 12/9/2024 |
 Texas Roadhouse (TXRH) | 1.75% | 3.26% | 59.9% | - |
 AGNC (AGNC) | 1.54% | 0% | 56.46% | 12/21/2023 |
 Bitcoin (BTC) | 1.53% | 0% | 46.24% | 8/14/2023 |
 LVMH (MC.PA) | 1.51% | 0% | 77.82% | 10/31/2024 |
 AMD (AMD) | 1.4% | 0% | 54.75% | 12/11/2023 |
 Stanley Black & Decker (SWK) | 1.33% | 0% | 58.76% | 1/25/2024 |
 Heico (HEI) | 1.23% | 2.36% | 62.77% | - |
 Realty Income (O) | 1.17% | 0% | 59.9% | 2/26/2024 |
 Home Depot (HD) | 1.17% | 0% | 42.88% | 5/31/2024 |
 American Tower (AMT) | 1.1% | 0% | 34.12% | 2/28/2024 |
 Adobe (ADBE) | 1.08% | 1.94% | 49.26% | - |
 Tesla (TSLA) | 1.06% | 0% | 36.82% | 12/6/2023 |
 Visa (V) | 1.02% | 0% | 55.16% | 7/1/2024 |
 AbbVie (ABBV) | 1% | 0% | 28.15% | 2/28/2024 |
 Salesforce (CRM) | 0.96% | 0% | 26.27% | 8/28/2023 |
 Eutelsat (ETL.PA) | 0.95% | 0% | 57.36% | 1/26/2024 |
 L'Oréal (OR.PA) | 0.95% | 0% | 57.12% | 1/26/2024 |
 Marathon Digital (MARA) | 0.92% | 0% | 45.74% | 8/14/2023 |
 Axon (AXON) | 0.87% | 4.2% | 37.48% | - |
 KLA (KLAC) | 0.86% | 2.63% | 37.81% | - |
 Bouygues (EN.PA) | 0.82% | 0% | 32.65% | 3/9/2023 |
 MSCI (MSCI) | 0.82% | 1.65% | 40.59% | - |
 Intuit (INTU) | 0.79% | 1.88% | 41.16% | - |
 Cadence (CDNS) | 0.76% | 1.92% | 35.76% | - |
 T. Rowe Price (TROW) | 0.74% | 0% | 25.78% | 2/26/2024 |
 Shopify (SHOP) | 0.73% | 0% | 23.65% | 8/28/2023 |
 Exponent (EXPO) | 0.68% | 0% | 35.43% | 6/18/2024 |
 Dollar General (DG.US) | 0.66% | 0% | 27.58% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.65% | 0% | 47.3% | 9/8/2023 |
 Boeing (BA) | 0.62% | 0% | 37.48% | 6/8/2023 |
 Agree Realty (ADC) | 0.62% | 0% | 42.47% | 1/25/2024 |
 Main Street Capital (MAIN) | 0.61% | 0% | 48.12% | 9/7/2023 |
 Credit Agricole (ACA.PA) | 0.6% | 0% | 47.38% | 9/8/2023 |
 Watsco (WSO) | 0.59% | 0% | 23.81% | 7/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.57% | 0% | 34.78% | 10/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.56% | 0% | 33.31% | 3/15/2023 |
 Omega Healthcare (OHI) | 0.55% | 0% | 29.46% | 7/12/2023 |
 easyJet (EZJ.L) | 0.48% | 0% | 44.93% | 9/1/2023 |
 Illumina (ILMN) | 0.47% | 0% | 35.92% | 3/25/2024 |
 BlackRock (BLK) | 0.47% | 0% | 43.78% | 9/7/2023 |
 Rubis (RUI.PA) | 0.46% | 0% | 54.17% | 12/21/2023 |
 Solana (SOL) | 0.46% | 0% | 33.39% | 3/15/2023 |
 Hermes (RMS.PA) | 0.45% | 2.28% | 17.84% | - |
 Icade (ICAD.PA) | 0.45% | 0% | 54.17% | 12/21/2023 |
 S&P Global (SPGI) | 0.45% | 0% | 24.96% | 10/7/2024 |
 Altria (MO) | 0.43% | 0% | 18.99% | 2/26/2024 |
 VICI Properties (VICI) | 0.43% | 0% | 23.4% | 2/26/2024 |
 Pfizer (PFE) | 0.42% | 0% | 59.33% | 1/25/2024 |
 ONEOK (OKE) | 0.39% | 0% | 26.92% | 1/12/2023 |
 ADP (ADP) | 0.35% | 0% | 16.53% | 1/25/2024 |
 Nike (NKE) | 0.34% | 0% | 19.39% | 12/18/2023 |
 Arista (ANET) | 0.33% | 2.72% | 15.22% | - |
 Dropbox (DBX) | 0.3% | 0% | 30.61% | 2/2/2023 |
 Procter & Gamble (PG) | 0.29% | 0% | 45.83% | 9/7/2023 |
 Domino's (DPZ) | 0.27% | 0% | 28.56% | 12/6/2023 |
 Nova (NVMI) | 0.27% | 2.36% | 14.65% | - |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 7.86% | 4/7/2022 |
 Chipotle (CMG) | 0.24% | 0% | 13.75% | 12/9/2024 |
 Icahn Enterprises (IEP) | 0.21% | 0% | 3.76% | 8/9/2022 |
 SES (SESG.PA) | 0.21% | 0% | 5.4% | 4/8/2022 |
 LeMaitre Vascular (LMAT) | 0.21% | 1.31% | 14.65% | - |
 Societe Generale (GLE.PA) | 0.19% | 0% | 5.65% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 37.15% | 8/14/2023 |
 Alibaba (BABA) | 0.18% | 0% | 9.9% | 9/13/2023 |
 Tractor Supply (TSCO) | 0.17% | 0% | 9.33% | 1/25/2024 |
 MPLX (MPLX) | 0.17% | 0% | 12.6% | 12/12/2022 |
 M6 (MMT.PA) | 0.17% | 0% | 11.7% | 12/13/2022 |
 DuPont (DD) | 0.14% | 0% | 15.71% | 11/14/2022 |
 Novartis (NVS) | 0.13% | 0% | 7.94% | 4/8/2022 |
 Insulet (PODD) | 0.12% | 0% | 25.78% | 3/25/2024 |
 Rio Tinto (RIO) | 0.12% | 0% | 12.68% | 12/12/2023 |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 5.07% | 8/9/2022 |
 BioNano (BNGO) | 0.11% | 0% | 29.54% | 8/31/2023 |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 28.97% | 9/4/2023 |
 Booking (BKNG) | 0.09% | 0% | 8.84% | 4/21/2023 |
 URW (URW.PA) | 0.09% | 0% | 2.62% | 2/21/2022 |
 Intuitive Surgical (ISRG) | 0.08% | 1.81% | 5.4% | - |
 Orange (ORA.PA) | 0.08% | 0% | 0.82% | 1/10/2022 |
 Nexity (NXI.PA) | 0.05% | 0% | 2.21% | 7/28/2022 |
 Deckers (DECK) | 0.05% | 0% | 6.38% | 4/21/2023 |
 Pacific Biosciences (PACB) | 0.05% | 0% | 14.08% | 3/15/2023 |
 Intel (INTC) | 0.04% | 0% | 1.96% | 1/24/2022 |
 Games Workshop (GAW.L) | 0.03% | 1.11% | 3.68% | - |
 Covivio (COV.PA) | 0.03% | 0% | 0.74% | 1/19/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 0.57% | 1/7/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.33% | 1/4/2022 |
 Klepierre (LI.PA) | 0.02% | 0% | 0.49% | 1/6/2022 |
 TF1 (TFI.PA) | 0.02% | 0% | 0.49% | 1/6/2022 |
 AXA (CS.PA) | 0.02% | 0% | 0.49% | 1/6/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.49% | 1/6/2022 |
 IBM (IBM) | 0% | 0% | 0.33% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.1% | 10.38% |
| Broadcom (AVGO) | 4.83% | 7.71% |
| Texas Pacific (TPL) | 5.07% | 7.24% |
| FICO (FICO) | 5.23% | 5.78% |
| Costco (COST) | 4.99% | 5.08% |
| Meta (META) | 5.23% | 4.93% |
| Mastercard (MA) | 4.99% | 4.68% |
| Alphabet (GOOG) | 4.83% | 4.57% |
| Cintas (CTAS) | 4.6% | 4.31% |
| Microsoft (MSFT) | 4.99% | 4.29% |
| TSMC (TSM) | 3.96% | 3.59% |
| Texas Roadhouse (TXRH) | 3.49% | 3.5% |
| Apple (AAPL) | 3.25% | 3.27% |
| Axon (AXON) | 2.85% | 3.11% |
| Old Dominion (ODFL) | 3.64% | 2.63% |
| Hermes (RMS.PA) | 3.17% | 2.63% |
| ASML (ASML.NV) | 3.52% | 2.53% |
| Netflix (NFLX) | 2.38% | 2.49% |
| Adobe (ADBE) | 3.64% | 2.41% |
| KLA (KLAC) | 3.49% | 2.39% |
| Cadence (CDNS) | 2.85% | 2.26% |
| Heico (HEI) | 2.38% | 2.15% |
| MSCI (MSCI) | 2.38% | 2.02% |
| Arista (ANET) | 2.38% | 1.94% |
| Intuit (INTU) | 2.38% | 1.78% |
| Nova (NVMI) | 1.58% | 1.23% |
| LeMaitre Vascular (LMAT) | 1.58% | 1.1% |