Portfolio Diversification
Range
Most Diversified
64 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
MSFT99.79%
ASML.NV99.08%
MA85.12%
NVDA82.85%
GOOG82.71%
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) | 6.51% | 10.4% | 82.85% | - |
 Broadcom (AVGO) | 4.24% | 10.16% | 70.38% | - |
| Microsoft (MSFT) | 4.01% | 4.43% | 99.79% | - |
 Texas Pacific (TPL) | 3.75% | 4.36% | 73.28% | - |
 Meta (META) | 3.42% | 4.84% | 74.56% | - |
| Mastercard (MA) | 3.32% | 3.75% | 85.12% | - |
| Alphabet (GOOG) | 3.25% | 6.17% | 82.71% | - |
| ASML (ASML.NV) | 2.91% | 3.89% | 99.08% | - |
 Netflix (NFLX) | 2.85% | 2.74% | 82.57% | - |
 Costco (COST) | 2.75% | 0% | 60.52% | 8/29/2025 |
 Cintas (CTAS) | 2.49% | 0% | 60.74% | 8/29/2025 |
 TSMC (TSM) | 2.48% | 6.29% | 68.04% | - |
 Amazon (AMZN) | 2.4% | 0% | 48.19% | 12/11/2023 |
 FICO (FICO) | 2.2% | 3.95% | 49.61% | - |
 Ethereum (ETH) | 1.96% | 0% | 40.04% | 8/14/2023 |
 Apple (AAPL) | 1.89% | 0% | 57.12% | 1/27/2025 |
 Texas Roadhouse (TXRH) | 1.78% | 0% | 61.66% | 10/24/2025 |
 Old Dominion (ODFL) | 1.59% | 0% | 56.84% | 4/21/2025 |
 UnitedHealth (UNH) | 1.56% | 0% | 43.16% | 12/9/2024 |
 Heico (HEI) | 1.39% | 2.51% | 67.61% | - |
 AGNC (AGNC) | 1.34% | 0% | 48.9% | 12/21/2023 |
 Bitcoin (BTC) | 1.32% | 0% | 40.04% | 8/14/2023 |
 Axon (AXON) | 1.31% | 3.88% | 45.71% | - |
 LVMH (MC.PA) | 1.31% | 0% | 67.4% | 10/31/2024 |
 AMD (AMD) | 1.21% | 0% | 47.41% | 12/11/2023 |
 KLA (KLAC) | 1.18% | 3.95% | 46% | - |
 Stanley Black & Decker (SWK) | 1.15% | 0% | 50.89% | 1/25/2024 |
 Adobe (ADBE) | 1.03% | 0% | 48.55% | 8/29/2025 |
 Realty Income (O) | 1.02% | 0% | 51.88% | 2/26/2024 |
 Home Depot (HD) | 1.01% | 0% | 37.14% | 5/31/2024 |
 Cadence (CDNS) | 0.98% | 2.62% | 44.22% | - |
 American Tower (AMT) | 0.95% | 0% | 29.55% | 2/28/2024 |
 Intuit (INTU) | 0.92% | 1.85% | 48.9% | - |
 Tesla (TSLA) | 0.92% | 0% | 31.89% | 12/6/2023 |
 Visa (V) | 0.88% | 0% | 47.77% | 7/1/2024 |
 AbbVie (ABBV) | 0.86% | 0% | 24.38% | 2/28/2024 |
 Salesforce (CRM) | 0.83% | 0% | 22.75% | 8/28/2023 |
 Eutelsat (ETL.PA) | 0.82% | 0% | 49.68% | 1/26/2024 |
 L'Oréal (OR.PA) | 0.82% | 0% | 49.47% | 1/26/2024 |
 MSCI (MSCI) | 0.8% | 0% | 41.03% | 8/29/2025 |
 Marathon Digital (MARA) | 0.8% | 0% | 39.62% | 8/14/2023 |
 Arista (ANET) | 0.78% | 3.81% | 26.44% | - |
 Nova (NVMI) | 0.72% | 4.53% | 25.94% | - |
 Bouygues (EN.PA) | 0.71% | 0% | 28.28% | 3/9/2023 |
 T. Rowe Price (TROW) | 0.64% | 0% | 22.32% | 2/26/2024 |
 Shopify (SHOP) | 0.63% | 0% | 20.48% | 8/28/2023 |
 Exponent (EXPO) | 0.59% | 0% | 30.69% | 6/18/2024 |
 Dollar General (DG.US) | 0.57% | 0% | 23.88% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.56% | 0% | 40.96% | 9/8/2023 |
 Boeing (BA) | 0.54% | 0% | 32.46% | 6/8/2023 |
 Agree Realty (ADC) | 0.54% | 0% | 36.78% | 1/25/2024 |
 Main Street Capital (MAIN) | 0.53% | 0% | 41.67% | 9/7/2023 |
 Hermes (RMS.PA) | 0.52% | 0% | 21.33% | 8/29/2025 |
 Credit Agricole (ACA.PA) | 0.52% | 0% | 41.03% | 9/8/2023 |
 Watsco (WSO) | 0.51% | 0% | 20.62% | 7/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.5% | 0% | 30.12% | 10/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0% | 28.84% | 3/15/2023 |
 Omega Healthcare (OHI) | 0.48% | 0% | 25.51% | 7/12/2023 |
 easyJet (EZJ.L) | 0.42% | 0% | 38.91% | 9/1/2023 |
 Illumina (ILMN) | 0.41% | 0% | 31.11% | 3/25/2024 |
 Intuitive Surgical (ISRG) | 0.41% | 3.56% | 17.93% | - |
 BlackRock (BLK) | 0.41% | 0% | 37.92% | 9/7/2023 |
 LeMaitre Vascular (LMAT) | 0.4% | 1.9% | 25.94% | - |
 Rubis (RUI.PA) | 0.4% | 0% | 46.92% | 12/21/2023 |
 Solana (SOL) | 0.4% | 0% | 28.92% | 3/15/2023 |
 Icade (ICAD.PA) | 0.39% | 0% | 46.92% | 12/21/2023 |
 S&P Global (SPGI) | 0.39% | 0% | 21.62% | 10/7/2024 |
 Altria (MO) | 0.37% | 0% | 16.44% | 2/26/2024 |
 VICI Properties (VICI) | 0.37% | 0% | 20.27% | 2/26/2024 |
 Pfizer (PFE) | 0.36% | 0% | 51.38% | 1/25/2024 |
 ONEOK (OKE) | 0.34% | 0% | 23.32% | 1/12/2023 |
 ADP (ADP) | 0.3% | 0% | 14.32% | 1/25/2024 |
 Nike (NKE) | 0.3% | 0% | 16.8% | 12/18/2023 |
 Games Workshop (GAW.L) | 0.26% | 2.79% | 16.44% | - |
 Dropbox (DBX) | 0.26% | 0% | 26.51% | 2/2/2023 |
 Procter & Gamble (PG) | 0.25% | 0% | 39.69% | 9/7/2023 |
 Domino's (DPZ) | 0.24% | 0% | 24.73% | 12/6/2023 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 6.8% | 4/7/2022 |
 Chipotle (CMG) | 0.21% | 0% | 11.91% | 12/9/2024 |
 Icahn Enterprises (IEP) | 0.19% | 0% | 3.26% | 8/9/2022 |
 SES (SESG.PA) | 0.18% | 0% | 4.68% | 4/8/2022 |
 Societe Generale (GLE.PA) | 0.16% | 0% | 4.89% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 32.18% | 8/14/2023 |
 Alibaba (BABA) | 0.15% | 0% | 8.58% | 9/13/2023 |
 Tractor Supply (TSCO) | 0.15% | 0% | 8.08% | 1/25/2024 |
 MPLX (MPLX) | 0.15% | 0% | 10.91% | 12/12/2022 |
 M6 (MMT.PA) | 0.15% | 0% | 10.13% | 12/13/2022 |
 Duolingo (DUOL) | 0.13% | 2.34% | 7.37% | - |
 DuPont (DD) | 0.12% | 0% | 13.61% | 11/14/2022 |
 Novartis (NVS) | 0.11% | 0% | 6.87% | 4/8/2022 |
 Insulet (PODD) | 0.11% | 0% | 22.32% | 3/25/2024 |
 Rio Tinto (RIO) | 0.1% | 0% | 10.99% | 12/12/2023 |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 4.39% | 8/9/2022 |
 Amphenol (APH) | 0.1% | 1.49% | 8.15% | - |
 BioNano (BNGO) | 0.1% | 0% | 25.58% | 8/31/2023 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 25.09% | 9/4/2023 |
 Lotus Bakeries NV (LOTB.BR) | 0.08% | 0% | 9.57% | 10/27/2025 |
 Booking (BKNG) | 0.08% | 0% | 7.65% | 4/21/2023 |
 URW (URW.PA) | 0.07% | 0% | 2.27% | 2/21/2022 |
 MercadoLibre (MELI) | 0.07% | 2.11% | 3.69% | - |
 Orange (ORA.PA) | 0.07% | 0% | 0.71% | 1/10/2022 |
 Nexity (NXI.PA) | 0.05% | 0% | 1.91% | 7/28/2022 |
 Deckers (DECK) | 0.04% | 0% | 5.53% | 4/21/2023 |
 Pacific Biosciences (PACB) | 0.04% | 0% | 12.19% | 3/15/2023 |
 Intel (INTC) | 0.04% | 0% | 1.7% | 1/24/2022 |
 Hims & Hers (HIMS) | 0.03% | 1.18% | 3.47% | - |
 Covivio (COV.PA) | 0.03% | 0% | 0.64% | 1/19/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 0.5% | 1/7/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.28% | 1/4/2022 |
 Klepierre (LI.PA) | 0.02% | 0% | 0.43% | 1/6/2022 |
 TF1 (TFI.PA) | 0.02% | 0% | 0.43% | 1/6/2022 |
 AXA (CS.PA) | 0.02% | 0% | 0.43% | 1/6/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.43% | 1/6/2022 |
 IBM (IBM) | 0% | 0% | 0.28% | 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% |