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Portfolio Diversification
Range
Most Diversified
64 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.1 instruments
Most Consistent Holdings
Top 5
MSFT99.3%
ASML.NV98.72%
MA87.29%
NVDA85.43%
GOOG85.32%
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) | 7.23% | 12.12% | 85.43% | - |
 Broadcom (AVGO) | 5.09% | 8.68% | 75.22% | - |
 Texas Pacific (TPL) | 4.01% | 4.17% | 77.6% | - |
| Microsoft (MSFT) | 3.94% | 4.92% | 99.3% | - |
| Alphabet (GOOG) | 3.7% | 5.98% | 85.32% | - |
 Meta (META) | 3.6% | 5.69% | 78.64% | - |
 TSMC (TSM) | 3.34% | 8.15% | 73.3% | - |
| ASML (ASML.NV) | 3.29% | 5.06% | 98.72% | - |
| Mastercard (MA) | 3.25% | 3.18% | 87.29% | - |
 Netflix (NFLX) | 2.69% | 1.29% | 85.2% | - |
 Costco (COST) | 2.25% | 0% | 49.56% | 8/29/2025 |
 FICO (FICO) | 2.21% | 2.05% | 58.21% | - |
 Cintas (CTAS) | 2.04% | 0% | 49.74% | 8/29/2025 |
 Amazon (AMZN) | 1.97% | 0% | 39.47% | 12/11/2023 |
 KLA (KLAC) | 1.86% | 3.83% | 55.25% | - |
 Ethereum (ETH) | 1.6% | 0% | 32.79% | 8/14/2023 |
 Axon (AXON) | 1.6% | 2.27% | 55.02% | - |
 Nova (NVMI) | 1.55% | 3.83% | 38.83% | - |
 Apple (AAPL) | 1.55% | 0% | 46.78% | 1/27/2025 |
 Heico (HEI) | 1.54% | 2.06% | 72.95% | - |
 Texas Roadhouse (TXRH) | 1.46% | 0% | 50.49% | 10/24/2025 |
 Arista (ANET) | 1.38% | 4.74% | 39.23% | - |
 Old Dominion (ODFL) | 1.3% | 0% | 46.55% | 4/21/2025 |
 UnitedHealth (UNH) | 1.28% | 0% | 35.35% | 12/9/2024 |
 Cadence (CDNS) | 1.21% | 2.17% | 53.8% | - |
 AGNC (AGNC) | 1.09% | 0% | 40.05% | 12/21/2023 |
 Bitcoin (BTC) | 1.08% | 0% | 32.79% | 8/14/2023 |
 LVMH (MC.PA) | 1.07% | 0% | 55.19% | 10/31/2024 |
 AMD (AMD) | 0.99% | 0% | 38.83% | 12/11/2023 |
 Stanley Black & Decker (SWK) | 0.95% | 0% | 41.67% | 1/25/2024 |
 Intuit (INTU) | 0.91% | 0% | 50.96% | 6/25/2026 |
 Adobe (ADBE) | 0.85% | 0% | 39.76% | 8/29/2025 |
 Realty Income (O) | 0.83% | 0% | 42.48% | 2/26/2024 |
 Home Depot (HD) | 0.83% | 0% | 30.41% | 5/31/2024 |
 American Tower (AMT) | 0.78% | 0% | 24.2% | 2/28/2024 |
 Tesla (TSLA) | 0.76% | 0% | 26.12% | 12/6/2023 |
 Visa (V) | 0.72% | 0% | 39.12% | 7/1/2024 |
 Intuitive Surgical (ISRG) | 0.72% | 0.97% | 32.27% | - |
 AbbVie (ABBV) | 0.71% | 0% | 19.97% | 2/28/2024 |
 Salesforce (CRM) | 0.68% | 0% | 18.63% | 8/28/2023 |
 Eutelsat (ETL.PA) | 0.67% | 0% | 40.68% | 1/26/2024 |
 L'Oréal (OR.PA) | 0.67% | 0% | 40.51% | 1/26/2024 |
 LeMaitre Vascular (LMAT) | 0.66% | 1.57% | 38.83% | - |
 MSCI (MSCI) | 0.66% | 0% | 33.6% | 8/29/2025 |
 Marathon Digital (MARA) | 0.65% | 0% | 32.44% | 8/14/2023 |
 Games Workshop (GAW.L) | 0.63% | 2.03% | 30.99% | - |
 Bouygues (EN.PA) | 0.58% | 0% | 23.16% | 3/9/2023 |
 T. Rowe Price (TROW) | 0.52% | 0% | 18.28% | 2/26/2024 |
 Shopify (SHOP) | 0.52% | 0% | 16.77% | 8/28/2023 |
 MercadoLibre (MELI) | 0.51% | 3.21% | 20.55% | - |
 Exponent (EXPO) | 0.48% | 0% | 25.13% | 6/18/2024 |
 Dollar General (DG.US) | 0.47% | 0% | 19.56% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.46% | 0% | 33.55% | 9/8/2023 |
 Boeing (BA) | 0.44% | 0% | 26.58% | 6/8/2023 |
 Agree Realty (ADC) | 0.44% | 0% | 30.12% | 1/25/2024 |
 Main Street Capital (MAIN) | 0.43% | 0% | 34.13% | 9/7/2023 |
 Hermes (RMS.PA) | 0.42% | 0% | 17.47% | 8/29/2025 |
 Credit Agricole (ACA.PA) | 0.42% | 0% | 33.6% | 9/8/2023 |
 Watsco (WSO) | 0.42% | 0% | 16.89% | 7/22/2024 |
 Duolingo (DUOL) | 0.41% | 2.6% | 23.62% | - |
 Activision Blizzard, Inc. (ATVI) | 0.41% | 0% | 24.67% | 10/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0% | 23.62% | 3/15/2023 |
 Hims & Hers (HIMS) | 0.39% | 2.78% | 20.43% | - |
 Omega Healthcare (OHI) | 0.39% | 0% | 20.89% | 7/12/2023 |
 Amphenol (APH) | 0.34% | 1.55% | 24.14% | - |
 easyJet (EZJ.L) | 0.34% | 0% | 31.86% | 9/1/2023 |
 Illumina (ILMN) | 0.34% | 0% | 25.48% | 3/25/2024 |
 BlackRock (BLK) | 0.33% | 0% | 31.05% | 9/7/2023 |
 Rubis (RUI.PA) | 0.33% | 0% | 38.42% | 12/21/2023 |
 Solana (SOL) | 0.33% | 0% | 23.68% | 3/15/2023 |
 Icade (ICAD.PA) | 0.32% | 0% | 38.42% | 12/21/2023 |
 S&P Global (SPGI) | 0.32% | 0% | 17.7% | 10/7/2024 |
 Altria (MO) | 0.3% | 0% | 13.46% | 2/26/2024 |
 VICI Properties (VICI) | 0.3% | 0% | 16.6% | 2/26/2024 |
 Pfizer (PFE) | 0.29% | 0% | 42.08% | 1/25/2024 |
 ONEOK (OKE) | 0.28% | 0% | 19.09% | 1/12/2023 |
 ADP (ADP) | 0.25% | 0% | 11.72% | 1/25/2024 |
 Nike (NKE) | 0.24% | 0% | 13.76% | 12/18/2023 |
 Dropbox (DBX) | 0.21% | 0% | 21.71% | 2/2/2023 |
 Procter & Gamble (PG) | 0.21% | 0% | 32.5% | 9/7/2023 |
 Domino's (DPZ) | 0.19% | 0% | 20.26% | 12/6/2023 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 5.57% | 4/7/2022 |
 Chipotle (CMG) | 0.17% | 0% | 9.75% | 12/9/2024 |
 Icahn Enterprises (IEP) | 0.15% | 0% | 2.67% | 8/9/2022 |
 SES (SESG.PA) | 0.15% | 0% | 3.83% | 4/8/2022 |
 Societe Generale (GLE.PA) | 0.13% | 0% | 4% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 26.35% | 8/14/2023 |
 Alibaba (BABA) | 0.13% | 0% | 7.02% | 9/13/2023 |
 Tractor Supply (TSCO) | 0.12% | 0% | 6.62% | 1/25/2024 |
 MPLX (MPLX.US) | 0.12% | 0% | 8.94% | 12/12/2022 |
 M6 (MMT.PA) | 0.12% | 0% | 8.3% | 12/13/2022 |
 DuPont (DD) | 0.1% | 0% | 11.14% | 11/14/2022 |
 Vertiv (VRT) | 0.1% | 1.36% | 6.62% | - |
 Novartis (NVS) | 0.09% | 0% | 5.63% | 4/8/2022 |
 Insulet (PODD) | 0.09% | 0% | 18.28% | 3/25/2024 |
 Sandisk Corp/DE (SNDK) | 0.09% | 1.35% | 7.54% | - |
 Rio Tinto (RIO) | 0.09% | 0% | 9% | 12/12/2023 |
 Micron (MU) | 0.08% | 1.49% | 6.67% | - |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 3.6% | 8/9/2022 |
 BioNano (BNGO) | 0.08% | 0% | 20.95% | 8/31/2023 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 20.55% | 9/4/2023 |
 Lotus Bakeries NV (LOTB.BR) | 0.07% | 0% | 7.84% | 10/27/2025 |
 Booking (BKNG) | 0.06% | 0% | 6.27% | 4/21/2023 |
 URW (URW.PA) | 0.06% | 0% | 1.86% | 2/21/2022 |
 Orange (ORA.PA) | 0.05% | 0% | 0.58% | 1/10/2022 |
 Nexity (NXI.PA) | 0.04% | 0% | 1.57% | 7/28/2022 |
 Deckers (DECK) | 0.03% | 0% | 4.53% | 4/21/2023 |
 Pacific Biosciences (PACB) | 0.03% | 0% | 9.98% | 3/15/2023 |
 Fortinet (FTNT) | 0.03% | 0.44% | 7.54% | - |
 Intel (INTC) | 0.03% | 0% | 1.39% | 1/24/2022 |
 Covivio (COV.PA) | 0.02% | 0% | 0.52% | 1/19/2022 |
 Applied Materials (AMAT) | 0.02% | 0.22% | 6.38% | - |
 JPMorgan (JPM) | 0.02% | 0% | 0.41% | 1/7/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.23% | 1/4/2022 |
 Klepierre (LI.PA) | 0.02% | 0% | 0.35% | 1/6/2022 |
 TF1 (TFI.PA) | 0.01% | 0% | 0.35% | 1/6/2022 |
 AXA (CS.PA) | 0.01% | 0% | 0.35% | 1/6/2022 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.35% | 1/6/2022 |
 IBM (IBM) | 0% | 0% | 0.23% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.47% | 11.01% |
| Broadcom (AVGO) | 5.1% | 9.71% |
| TSMC (TSM) | 5.66% | 6.5% |
| Alphabet (GOOG) | 4.47% | 6.19% |
| Meta (META) | 5.41% | 4.93% |
| Nova (NVMI) | 4.4% | 4.68% |
| Microsoft (MSFT) | 5.22% | 4.44% |
| Texas Pacific (TPL) | 4.66% | 4.44% |
| KLA (KLAC) | 3.4% | 3.99% |
| Arista (ANET) | 4.4% | 3.97% |
| Axon (AXON) | 5.41% | 3.88% |
| ASML (ASML.NV) | 4.03% | 3.84% |
| Mastercard (MA) | 3.96% | 3.72% |
| Intuitive Surgical (ISRG) | 4.4% | 3.69% |
| FICO (FICO) | 4.15% | 3.6% |
| Games Workshop (GAW.L) | 3.15% | 2.71% |
| Netflix (NFLX) | 3.15% | 2.68% |
| Heico (HEI) | 2.52% | 2.59% |
| Cadence (CDNS) | 3.52% | 2.51% |
| MercadoLibre (MELI) | 3.15% | 2.09% |
| Duolingo (DUOL) | 4.4% | 2.07% |
| LeMaitre Vascular (LMAT) | 3.14% | 1.82% |
| Intuit (INTU) | 2.52% | 1.81% |
| Amphenol (APH) | 1.89% | 1.55% |
| Hims & Hers (HIMS) | 1.89% | 1.02% |
Cash & Instruments Over Time
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