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Portfolio Diversification
Range
Most Diversified
64 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
MSFT99.39%
ASML.NV98.78%
MA86.71%
NVDA84.75%
GOOG84.63%
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% | 10.96% | 84.75% | - |
 Broadcom (AVGO) | 4.89% | 9.49% | 73.97% | - |
 Texas Pacific (TPL) | 3.99% | 5.43% | 76.48% | - |
| Microsoft (MSFT) | 3.92% | 3.24% | 99.39% | - |
| Alphabet (GOOG) | 3.59% | 5.38% | 84.63% | - |
 Meta (META) | 3.53% | 4.16% | 77.59% | - |
| Mastercard (MA) | 3.27% | 2.67% | 86.71% | - |
| ASML (ASML.NV) | 3.17% | 6.23% | 98.78% | - |
 TSMC (TSM) | 3.1% | 7.79% | 71.95% | - |
 Netflix (NFLX) | 2.79% | 0.76% | 84.51% | - |
 Costco (COST) | 2.38% | 0% | 52.3% | 8/29/2025 |
 FICO (FICO) | 2.23% | 2.13% | 56.03% | - |
 Cintas (CTAS) | 2.15% | 0% | 52.48% | 8/29/2025 |
 Amazon (AMZN) | 2.07% | 0% | 41.64% | 12/11/2023 |
 KLA (KLAC) | 1.7% | 6.44% | 52.91% | - |
 Ethereum (ETH) | 1.69% | 0% | 34.6% | 8/14/2023 |
 Apple (AAPL) | 1.63% | 0% | 49.36% | 1/27/2025 |
 Texas Roadhouse (TXRH) | 1.54% | 0% | 53.28% | 10/24/2025 |
 Axon (AXON) | 1.53% | 2.74% | 52.66% | - |
 Heico (HEI) | 1.51% | 2.2% | 71.59% | - |
 Nova (NVMI) | 1.4% | 5.3% | 35.58% | - |
 Old Dominion (ODFL) | 1.37% | 0% | 49.11% | 4/21/2025 |
 UnitedHealth (UNH) | 1.35% | 0% | 37.29% | 12/9/2024 |
 Arista (ANET) | 1.2% | 4.32% | 36.01% | - |
 Cadence (CDNS) | 1.16% | 2.23% | 51.38% | - |
 AGNC (AGNC) | 1.16% | 0% | 42.25% | 12/21/2023 |
 Bitcoin (BTC) | 1.14% | 0% | 34.6% | 8/14/2023 |
 LVMH (MC.PA) | 1.13% | 0% | 58.24% | 10/31/2024 |
 AMD (AMD) | 1.05% | 0% | 40.97% | 12/11/2023 |
 Stanley Black & Decker (SWK) | 1% | 0% | 43.97% | 1/25/2024 |
 Intuit (INTU) | 0.96% | 0% | 53.77% | 6/25/2026 |
 Adobe (ADBE) | 0.89% | 0% | 41.95% | 8/29/2025 |
 Realty Income (O) | 0.88% | 0% | 44.83% | 2/26/2024 |
 Home Depot (HD) | 0.88% | 0% | 32.09% | 5/31/2024 |
 American Tower (AMT) | 0.82% | 0% | 25.54% | 2/28/2024 |
 Tesla (TSLA) | 0.8% | 0% | 27.56% | 12/6/2023 |
 Visa (V) | 0.76% | 0% | 41.27% | 7/1/2024 |
 AbbVie (ABBV) | 0.75% | 0% | 21.07% | 2/28/2024 |
 Salesforce (CRM) | 0.72% | 0% | 19.66% | 8/28/2023 |
 Intuitive Surgical (ISRG) | 0.71% | 0.79% | 28.66% | - |
 Eutelsat (ETL.PA) | 0.71% | 0% | 42.93% | 1/26/2024 |
 L'Oréal (OR.PA) | 0.71% | 0% | 42.74% | 1/26/2024 |
 MSCI (MSCI) | 0.69% | 0% | 35.46% | 8/29/2025 |
 Marathon Digital (MARA) | 0.69% | 0% | 34.23% | 8/14/2023 |
 Bouygues (EN.PA) | 0.62% | 0% | 24.43% | 3/9/2023 |
 LeMaitre Vascular (LMAT) | 0.61% | 1.81% | 35.58% | - |
 T. Rowe Price (TROW) | 0.55% | 0% | 19.29% | 2/26/2024 |
 Games Workshop (GAW.L) | 0.55% | 2.37% | 27.31% | - |
 Shopify (SHOP) | 0.55% | 0% | 17.7% | 8/28/2023 |
 Exponent (EXPO) | 0.51% | 0% | 26.52% | 6/18/2024 |
 Dollar General (DG.US) | 0.5% | 0% | 20.64% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.48% | 0% | 35.39% | 9/8/2023 |
 Boeing (BA) | 0.47% | 0% | 28.05% | 6/8/2023 |
 Agree Realty (ADC) | 0.46% | 0% | 31.78% | 1/25/2024 |
 Main Street Capital (MAIN) | 0.46% | 0% | 36.01% | 9/7/2023 |
 Hermes (RMS.PA) | 0.45% | 0% | 18.43% | 8/29/2025 |
 Credit Agricole (ACA.PA) | 0.45% | 0% | 35.46% | 9/8/2023 |
 Watsco (WSO) | 0.44% | 0% | 17.82% | 7/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 26.03% | 10/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.42% | 0% | 24.92% | 3/15/2023 |
 Omega Healthcare (OHI) | 0.41% | 0% | 22.05% | 7/12/2023 |
 MercadoLibre (MELI) | 0.37% | 2.99% | 16.29% | - |
 easyJet (EZJ.L) | 0.36% | 0% | 33.62% | 9/1/2023 |
 Illumina (ILMN) | 0.35% | 0% | 26.88% | 3/25/2024 |
 BlackRock (BLK) | 0.35% | 0% | 32.76% | 9/7/2023 |
 Rubis (RUI.PA) | 0.35% | 0% | 40.54% | 12/21/2023 |
 Solana (SOL) | 0.35% | 0% | 24.98% | 3/15/2023 |
 Icade (ICAD.PA) | 0.34% | 0% | 40.54% | 12/21/2023 |
 S&P Global (SPGI) | 0.33% | 0% | 18.68% | 10/7/2024 |
 Altria (MO) | 0.32% | 0% | 14.21% | 2/26/2024 |
 VICI Properties (VICI) | 0.32% | 0% | 17.51% | 2/26/2024 |
 Duolingo (DUOL) | 0.31% | 1.58% | 19.53% | - |
 Pfizer (PFE) | 0.31% | 0% | 44.4% | 1/25/2024 |
 ONEOK (OKE) | 0.29% | 0% | 20.15% | 1/12/2023 |
 Amphenol (APH) | 0.28% | 1.48% | 20.09% | - |
 Hims & Hers (HIMS) | 0.27% | 2.92% | 16.17% | - |
 ADP (ADP) | 0.26% | 0% | 12.37% | 1/25/2024 |
 Nike (NKE) | 0.26% | 0% | 14.51% | 12/18/2023 |
 Dropbox (DBX) | 0.22% | 0% | 22.9% | 2/2/2023 |
 Procter & Gamble (PG) | 0.22% | 0% | 34.29% | 9/7/2023 |
 Domino's (DPZ) | 0.2% | 0% | 21.37% | 12/6/2023 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 5.88% | 4/7/2022 |
 Chipotle (CMG) | 0.18% | 0% | 10.29% | 12/9/2024 |
 Icahn Enterprises (IEP) | 0.16% | 0% | 2.82% | 8/9/2022 |
 SES (SESG.PA) | 0.15% | 0% | 4.04% | 4/8/2022 |
 Societe Generale (GLE.PA) | 0.14% | 0% | 4.23% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.14% | 0% | 27.8% | 8/14/2023 |
 Alibaba (BABA) | 0.13% | 0% | 7.41% | 9/13/2023 |
 Tractor Supply (TSCO) | 0.13% | 0% | 6.98% | 1/25/2024 |
 MPLX (MPLX.US) | 0.13% | 0% | 9.43% | 12/12/2022 |
 M6 (MMT.PA) | 0.13% | 0% | 8.76% | 12/13/2022 |
 DuPont (DD) | 0.11% | 0% | 11.76% | 11/14/2022 |
 Novartis (NVS) | 0.09% | 0% | 5.94% | 4/8/2022 |
 Insulet (PODD) | 0.09% | 0% | 19.29% | 3/25/2024 |
 Rio Tinto (RIO) | 0.09% | 0% | 9.49% | 12/12/2023 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 3.8% | 8/9/2022 |
 BioNano (BNGO) | 0.08% | 0% | 22.11% | 8/31/2023 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 21.68% | 9/4/2023 |
 Lotus Bakeries NV (LOTB.BR) | 0.07% | 0% | 8.27% | 10/27/2025 |
 Booking (BKNG) | 0.07% | 0% | 6.61% | 4/21/2023 |
 URW (URW.PA) | 0.06% | 0% | 1.96% | 2/21/2022 |
 Orange (ORA.PA) | 0.06% | 0% | 0.61% | 1/10/2022 |
 Nexity (NXI.PA) | 0.04% | 0% | 1.65% | 7/28/2022 |
 Deckers (DECK) | 0.04% | 0% | 4.78% | 4/21/2023 |
 Pacific Biosciences (PACB) | 0.04% | 0% | 10.53% | 3/15/2023 |
 Intel (INTC) | 0.03% | 0% | 1.47% | 1/24/2022 |
 Sandisk Corp/DE (SNDK) | 0.03% | 1.17% | 2.57% | - |
 Covivio (COV.PA) | 0.02% | 0% | 0.55% | 1/19/2022 |
 Vertiv (VRT) | 0.02% | 1.39% | 1.59% | - |
 Micron (MU) | 0.02% | 1.21% | 1.65% | - |
 JPMorgan (JPM) | 0.02% | 0% | 0.43% | 1/7/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.24% | 1/4/2022 |
 Klepierre (LI.PA) | 0.02% | 0% | 0.37% | 1/6/2022 |
 TF1 (TFI.PA) | 0.02% | 0% | 0.37% | 1/6/2022 |
 AXA (CS.PA) | 0.02% | 0% | 0.37% | 1/6/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.37% | 1/6/2022 |
 Fortinet (FTNT) | 0.01% | 0.38% | 2.57% | - |
 Applied Materials (AMAT) | 0% | 0.29% | 1.35% | - |
 IBM (IBM) | 0% | 0% | 0.24% | 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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