Portfolio Diversification
Range
Most Diversified
64 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
ASML.NV99.06%
MA82.27%
MC.PA81.07%
NVDA79.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 5.76% | 8.21% | 79.54% | - |
| Microsoft (MSFT) | 3.94% | 3.92% | 99.91% | - |
 Texas Pacific (TPL) | 3.32% | 9.58% | 68.03% | - |
 Broadcom (AVGO) | 3.32% | 6.51% | 64.54% | - |
| Mastercard (MA) | 3.18% | 4.83% | 82.27% | - |
 Meta (META) | 3.12% | 4.43% | 69.57% | - |
 Alphabet (GOOG) | 2.97% | 4.34% | 79.37% | - |
 Amazon (AMZN) | 2.89% | 0% | 57.97% | 12/11/2023 |
| ASML (ASML.NV) | 2.85% | 3.26% | 99.06% | - |
 Costco (COST) | 2.78% | 5.79% | 61.55% | - |
 Netflix (NFLX) | 2.74% | 3.48% | 79.2% | - |
 Cintas (CTAS) | 2.49% | 5.09% | 61.81% | - |
 Ethereum (ETH) | 2.36% | 0% | 48.17% | 8/14/2023 |
 Apple (AAPL) | 2.27% | 0% | 68.71% | 1/27/2025 |
 TSMC (TSM) | 1.97% | 3.4% | 61.72% | - |
 Old Dominion (ODFL) | 1.91% | 2.41% | 68.2% | - |
 UnitedHealth (UNH) | 1.88% | 0% | 51.92% | 12/9/2024 |
 FICO (FICO) | 1.84% | 5.81% | 39.56% | - |
 Texas Roadhouse (TXRH) | 1.69% | 3.29% | 58.23% | - |
 AGNC (AGNC) | 1.61% | 0% | 58.82% | 12/21/2023 |
 Bitcoin (BTC) | 1.59% | 0% | 48.17% | 8/14/2023 |
| LVMH (MC.PA) | 1.58% | 0% | 81.07% | 10/31/2024 |
 AMD (AMD) | 1.46% | 0% | 57.03% | 12/11/2023 |
 Stanley Black & Decker (SWK) | 1.39% | 0% | 61.21% | 1/25/2024 |
 Realty Income (O) | 1.22% | 0% | 62.4% | 2/26/2024 |
 Home Depot (HD) | 1.22% | 0% | 44.67% | 5/31/2024 |
 Heico (HEI) | 1.19% | 2.32% | 61.21% | - |
 American Tower (AMT) | 1.14% | 0% | 35.55% | 2/28/2024 |
 Tesla (TSLA) | 1.11% | 0% | 38.36% | 12/6/2023 |
 Visa (V) | 1.06% | 0% | 57.46% | 7/1/2024 |
 Adobe (ADBE) | 1.04% | 1.98% | 47.14% | - |
 AbbVie (ABBV) | 1.04% | 0% | 29.33% | 2/28/2024 |
 Salesforce (CRM) | 1% | 0% | 27.37% | 8/28/2023 |
 Eutelsat (ETL.PA) | 0.99% | 0% | 59.76% | 1/26/2024 |
 L'Oréal (OR.PA) | 0.98% | 0% | 59.51% | 1/26/2024 |
 Marathon Digital (MARA) | 0.96% | 0% | 47.66% | 8/14/2023 |
 Bouygues (EN.PA) | 0.86% | 0% | 34.02% | 3/9/2023 |
 KLA (KLAC) | 0.79% | 2.52% | 35.21% | - |
 MSCI (MSCI) | 0.78% | 1.93% | 38.11% | - |
 T. Rowe Price (TROW) | 0.77% | 0% | 26.85% | 2/26/2024 |
 Shopify (SHOP) | 0.76% | 0% | 24.64% | 8/28/2023 |
 Intuit (INTU) | 0.75% | 1.74% | 38.7% | - |
 Axon (AXON) | 0.74% | 3.61% | 34.87% | - |
 Exponent (EXPO) | 0.71% | 0% | 36.91% | 6/18/2024 |
 Cadence (CDNS) | 0.71% | 2.05% | 33.08% | - |
 Dollar General (DG.US) | 0.69% | 0% | 28.73% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.67% | 0% | 49.28% | 9/8/2023 |
 Boeing (BA) | 0.65% | 0% | 39.05% | 6/8/2023 |
 Agree Realty (ADC) | 0.65% | 0% | 44.25% | 1/25/2024 |
 Main Street Capital (MAIN) | 0.64% | 0% | 50.13% | 9/7/2023 |
 Credit Agricole (ACA.PA) | 0.62% | 0% | 49.36% | 9/8/2023 |
 Watsco (WSO) | 0.61% | 0% | 24.81% | 7/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.6% | 0% | 36.23% | 10/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0% | 34.7% | 3/15/2023 |
 Omega Healthcare (OHI) | 0.57% | 0% | 30.69% | 7/12/2023 |
 easyJet (EZJ.L) | 0.5% | 0% | 46.8% | 9/1/2023 |
 Illumina (ILMN) | 0.49% | 0% | 37.43% | 3/25/2024 |
 BlackRock (BLK) | 0.49% | 0% | 45.61% | 9/7/2023 |
 Rubis (RUI.PA) | 0.48% | 0% | 56.44% | 12/21/2023 |
 Solana (SOL) | 0.48% | 0% | 34.78% | 3/15/2023 |
 Icade (ICAD.PA) | 0.47% | 0% | 56.44% | 12/21/2023 |
 S&P Global (SPGI) | 0.47% | 0% | 26% | 10/7/2024 |
 Altria (MO) | 0.45% | 0% | 19.78% | 2/26/2024 |
 VICI Properties (VICI) | 0.45% | 0% | 24.38% | 2/26/2024 |
 Pfizer (PFE) | 0.43% | 0% | 61.81% | 1/25/2024 |
 ONEOK (OKE) | 0.41% | 0% | 28.05% | 1/12/2023 |
 Hermes (RMS.PA) | 0.36% | 2.75% | 14.41% | - |
 ADP (ADP) | 0.36% | 0% | 17.22% | 1/25/2024 |
 Nike (NKE) | 0.36% | 0% | 20.2% | 12/18/2023 |
 Dropbox (DBX) | 0.31% | 0% | 31.88% | 2/2/2023 |
 Procter & Gamble (PG) | 0.31% | 0% | 47.74% | 9/7/2023 |
 Domino's (DPZ) | 0.28% | 0% | 29.75% | 12/6/2023 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 8.18% | 4/7/2022 |
 Chipotle (CMG) | 0.25% | 0% | 14.32% | 12/9/2024 |
 Arista (ANET) | 0.23% | 1.77% | 11.68% | - |
 Icahn Enterprises (IEP) | 0.22% | 0% | 3.92% | 8/9/2022 |
 SES (SESG.PA) | 0.21% | 0% | 5.63% | 4/8/2022 |
 Societe Generale (GLE.PA) | 0.2% | 0% | 5.88% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 38.7% | 8/14/2023 |
 Nova (NVMI) | 0.19% | 1.68% | 11.08% | - |
 Alibaba (BABA) | 0.19% | 0% | 10.32% | 9/13/2023 |
 Tractor Supply (TSCO) | 0.18% | 0% | 9.72% | 1/25/2024 |
 MPLX (MPLX) | 0.18% | 0% | 13.13% | 12/12/2022 |
 M6 (MMT.PA) | 0.18% | 0% | 12.19% | 12/13/2022 |
 LeMaitre Vascular (LMAT) | 0.15% | 1.63% | 11.08% | - |
 DuPont (DD) | 0.15% | 0% | 16.37% | 11/14/2022 |
 Novartis (NVS) | 0.13% | 0% | 8.27% | 4/8/2022 |
 Insulet (PODD) | 0.13% | 0% | 26.85% | 3/25/2024 |
 Rio Tinto (RIO) | 0.13% | 0% | 13.21% | 12/12/2023 |
 BNP Paribas (BNP.PA) | 0.12% | 0% | 5.29% | 8/9/2022 |
 BioNano (BNGO) | 0.12% | 0% | 30.78% | 8/31/2023 |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 30.18% | 9/4/2023 |
 Booking (BKNG) | 0.09% | 0% | 9.21% | 4/21/2023 |
 URW (URW.PA) | 0.09% | 0% | 2.73% | 2/21/2022 |
 Orange (ORA.PA) | 0.08% | 0% | 0.85% | 1/10/2022 |
 Nexity (NXI.PA) | 0.06% | 0% | 2.3% | 7/28/2022 |
 Deckers (DECK) | 0.05% | 0% | 6.65% | 4/21/2023 |
 Pacific Biosciences (PACB) | 0.05% | 0% | 14.66% | 3/15/2023 |
 Intel (INTC) | 0.04% | 0% | 2.05% | 1/24/2022 |
 Covivio (COV.PA) | 0.03% | 0% | 0.77% | 1/19/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 0.6% | 1/7/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.34% | 1/4/2022 |
 Klepierre (LI.PA) | 0.02% | 0% | 0.51% | 1/6/2022 |
 TF1 (TFI.PA) | 0.02% | 0% | 0.51% | 1/6/2022 |
 AXA (CS.PA) | 0.02% | 0% | 0.51% | 1/6/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.51% | 1/6/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0.63% | 1.45% | - |
 IBM (IBM) | 0% | 0% | 0.34% | 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% |