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Portfolio Diversification
Range
Most Diversified
100 instruments
July 6, 2024
Least Diversified
0 instruments
February 29, 2024
Average
57.6 instruments
Most Consistent Holdings
Top 5
NVDA90.04%
META88.16%
AMZN87.21%
PANW86.81%
AVGO86.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.35% | 9.95% | 90.04% | - |
 Microsoft (MSFT) | 6.76% | 8.29% | 74.56% | - |
| Amazon (AMZN) | 6.48% | 7.34% | 87.21% | - |
| Meta (META) | 5.21% | 8.32% | 88.16% | - |
| Broadcom (AVGO) | 4.06% | 5.19% | 86.54% | - |
 Alphabet (GOOG) | 2.81% | 0% | 49.66% | 3/3/2026 |
 TSMC (TSM) | 2.77% | 5.47% | 67.97% | - |
 Apple (AAPL) | 2.3% | 0% | 59.35% | 10/3/2025 |
 AMD (AMD) | 2.02% | 0% | 84.12% | 2/13/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.94% | 0% | 29.48% | 9/22/2025 |
 Tesla (TSLA) | 1.92% | 0% | 54.91% | 2/23/2026 |
 Eli Lilly (LLY) | 1.38% | 0% | 58.14% | 10/15/2025 |
 Oracle (ORCL) | 1.31% | 2.01% | 59.22% | - |
 Alphabet (GOOGL) | 1.29% | 0% | 26.24% | 12/19/2024 |
 ASML (ASML) | 1.28% | 0% | 78.33% | 3/3/2026 |
 Netflix (NFLX) | 1.24% | 5.32% | 62.85% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.11% | 0% | 5.79% | 4/25/2024 |
 Novo-Nordisk (NVO) | 1% | 0% | 65.55% | 9/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.97% | 0% | 17.9% | 9/22/2025 |
 Applied Materials (AMAT) | 0.88% | 3.25% | 82.37% | - |
 Uber (UBER) | 0.85% | 1.28% | 86% | - |
 Palantir (PLTR) | 0.78% | 2.51% | 53.43% | - |
 Walmart (WMT) | 0.73% | 0% | 29.07% | 9/29/2025 |
 Ethereum (ETH) | 0.71% | 0% | 47.38% | 9/19/2025 |
 Micron (MU) | 0.71% | 0% | 67.16% | 3/5/2026 |
 BlackStone (BX) | 0.7% | 1.07% | 58.68% | - |
 Caterpillar (CAT) | 0.69% | 2.32% | 63.39% | - |
 Visa (V) | 0.67% | 0% | 28.4% | 12/9/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.66% | 0% | 5.79% | 4/25/2024 |
 Mastercard (MA) | 0.65% | 0% | 29.07% | 6/17/2025 |
 Morgan Stanley (MS) | 0.63% | 0% | 57.74% | 2/13/2026 |
| Palo Alto Networks (PANW) | 0.59% | 0.85% | 86.81% | - |
 Home Depot (HD) | 0.58% | 0% | 32.71% | 6/17/2025 |
 UnitedHealth (UNH) | 0.57% | 0% | 30.55% | 8/4/2025 |
 Costco (COST) | 0.54% | 7.26% | 17.9% | - |
 Goldman Sachs (GS) | 0.54% | 0% | 46.16% | 2/13/2026 |
 Arista (ANET) | 0.5% | 4.22% | 58.55% | - |
 Invesco QQQ (QQQ) | 0.5% | 0% | 7.4% | 12/17/2024 |
 Salesforce (CRM) | 0.49% | 0% | 46.03% | 9/4/2025 |
 PepsiCo (PEP) | 0.48% | 0% | 28.94% | 10/31/2024 |
 Shopify (SHOP) | 0.48% | 1.31% | 57.87% | - |
 JPMorgan (JPM) | 0.48% | 0% | 21.94% | 11/8/2024 |
 Eaton (ETN) | 0.46% | 0% | 74.29% | 3/9/2026 |
 Adobe (ADBE) | 0.44% | 0% | 33.38% | 11/18/2024 |
 Amphenol (APH) | 0.43% | 0% | 67.16% | 3/3/2026 |
 Intuitive Surgical (ISRG) | 0.43% | 0% | 40.92% | 3/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 9.69% | 3/6/2025 |
 KKR (KKR) | 0.4% | 0.73% | 56.12% | - |
 Lam Research (LRCX) | 0.33% | 0% | 51.82% | 3/3/2026 |
 American Express (AXP) | 0.32% | 1.33% | 21.94% | - |
 Crowdstrike (CRWD) | 0.32% | 2.13% | 60.3% | - |
 BlackRock (BLK) | 0.3% | 1.21% | 24.09% | - |
 Procter & Gamble (PG) | 0.3% | 0% | 18.03% | 4/24/2025 |
 Paccar (PCAR) | 0.3% | 0% | 54.64% | 7/7/2025 |
 Constellation Energy (CEG) | 0.29% | 3.47% | 21.67% | - |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0.58% | 29.21% | - |
 Dell (DELL) | 0.28% | 0.72% | 61.78% | - |
 Qualcomm (QCOM) | 0.28% | 0% | 23.01% | 12/27/2024 |
 Transdigm (TDG) | 0.27% | 0% | 45.22% | 7/7/2025 |
 DoorDash (DASH.US) | 0.27% | 0.66% | 48.32% | - |
 Bank of America (BAC) | 0.27% | 0% | 24.5% | 7/8/2025 |
 Cigna (CI) | 0.26% | 0% | 36.47% | 5/6/2025 |
 Chipotle (CMG) | 0.25% | 0% | 43.88% | 7/2/2025 |
 Accenture (ACN) | 0.25% | 0% | 23.55% | 12/26/2024 |
 Union Pacific (UNP) | 0.25% | 0% | 32.03% | 12/27/2024 |
 AstraZeneca (AZN.L) | 0.24% | 0% | 21.67% | 5/6/2025 |
 NXP (NXPI) | 0.24% | 0% | 57.6% | 7/25/2025 |
 Intuit (INTU) | 0.24% | 0% | 39.03% | 7/7/2025 |
 GE Vernova (GEV) | 0.23% | 0% | 27.46% | 3/3/2026 |
 Vistra (VST) | 0.23% | 1.44% | 29.07% | - |
 Lowe's (LOW) | 0.23% | 0% | 40.38% | 5/14/2025 |
 Interactive Brokers Group (IBKR) | 0.21% | 0% | 21.67% | 3/3/2026 |
 Airbnb (ABNB) | 0.21% | 0% | 28.26% | 1/7/2025 |
 Workday (WDAY) | 0.2% | 0% | 43.34% | 5/5/2025 |
 Monolithic Power (MPWR) | 0.2% | 0% | 48.99% | 9/12/2025 |
 Royal Caribbean (RCL) | 0.19% | 0% | 39.17% | 2/17/2026 |
 Toyota (TM) | 0.19% | 0% | 18.98% | 5/14/2025 |
 United Rentals (URI) | 0.19% | 0% | 53.16% | 3/3/2026 |
 McDonald's (MCD) | 0.19% | 0% | 22.07% | 10/1/2024 |
 SoFi (SOFI) | 0.19% | 0.64% | 21.67% | - |
 Novartis (NVS) | 0.18% | 0% | 21% | 5/5/2025 |
 Marriott (MAR) | 0.18% | 3.93% | 38.22% | - |
 AbbVie (ABBV) | 0.18% | 0% | 14.27% | 1/21/2025 |
 ITW (ITW) | 0.17% | 0% | 43.2% | 6/16/2025 |
 Stryker (SYK) | 0.17% | 0% | 34.32% | 7/7/2025 |
 Chubb (CB) | 0.16% | 0% | 25.98% | 5/6/2025 |
 ServiceNow (NOW) | 0.16% | 0% | 34.59% | 9/16/2025 |
 Linde (LIN) | 0.15% | 0% | 13.32% | 12/27/2024 |
 Microchip (MCHP) | 0.15% | 0% | 53.84% | 8/11/2025 |
 Ares (ARES) | 0.15% | 0% | 27.73% | 9/12/2025 |
 Spotify (SPOT) | 0.15% | 0% | 26.78% | 7/29/2025 |
 Amgen (AMGN) | 0.15% | 0% | 19.11% | 5/14/2025 |
 Texas Instruments (TXN) | 0.15% | 0% | 27.59% | 7/31/2025 |
 Brookfield (BAM) | 0.14% | 0% | 22.61% | 3/4/2026 |
 KLA (KLAC) | 0.14% | 0.89% | 26.92% | - |
 Santander (SAN.MC) | 0.14% | 0% | 0.27% | 2/28/2024 |
 Intel (INTC) | 0.13% | 0% | 19.65% | 8/8/2024 |
 Ecolab (ECL) | 0.13% | 0% | 28.53% | 6/27/2025 |
 Equinix (EQIX) | 0.13% | 0% | 28.8% | 2/12/2025 |
 CSX (CSX) | 0.13% | 0% | 21.13% | 1/6/2025 |
 Ross Stores (ROST) | 0.12% | 0% | 34.32% | 6/27/2025 |
 Hermes (RMS.PA) | 0.12% | 0% | 26.78% | 1/21/2025 |
 O'Reilly Auto (ORLY) | 0.12% | 0% | 24.76% | 1/14/2025 |
 Carrier (CARR) | 0.12% | 0% | 38.49% | 9/4/2025 |
 Renault (RNO.PA) | 0.11% | 0% | 7.94% | 1/6/2025 |
 LVMH (MC.PA) | 0.11% | 0% | 8.48% | 8/9/2024 |
 Fastenal (FAST) | 0.11% | 0% | 8.48% | 11/19/2024 |
 Trane (TT) | 0.11% | 0% | 33.24% | 9/12/2025 |
 Canadian Pacific (CP) | 0.11% | 0% | 23.42% | 12/27/2024 |
 MercadoLibre (MELI) | 0.11% | 0% | 30.55% | 3/4/2025 |
 IDEXX (IDXX) | 0.11% | 0% | 23.15% | 10/31/2024 |
 American Tower (AMT) | 0.1% | 0% | 22.61% | 5/13/2025 |
 Brookfield (BN.US) | 0.1% | 0% | 29.88% | 8/7/2025 |
 Marathon Petroleum (MPC) | 0.1% | 0% | 24.9% | 1/31/2025 |
 Colgate (CL) | 0.1% | 0% | 11.84% | 1/6/2025 |
 HCA (HCA) | 0.1% | 0% | 24.23% | 7/22/2025 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 10.77% | 12/27/2024 |
 Arthur J. Gallagher (AJG) | 0.09% | 0% | 18.71% | 2/14/2025 |
 Apollo (APO) | 0.09% | 0% | 24.76% | 9/17/2025 |
 Danaher (DHR) | 0.09% | 0% | 9.42% | 7/24/2024 |
 Honeywell (HON) | 0.09% | 0% | 15.21% | 6/17/2025 |
 Coca-Cola (KO) | 0.08% | 0% | 9.56% | 4/23/2025 |
 Cintas (CTAS) | 0.08% | 0% | 21.53% | 6/17/2025 |
 Progressive (PGR) | 0.08% | 0% | 9.69% | 2/27/2025 |
 Marvell (MRVL) | 0.08% | 0% | 8.48% | 12/9/2025 |
 Norfolk Southern (NSC) | 0.08% | 0% | 37.01% | 7/7/2025 |
 Sherwin-Williams (SHW) | 0.08% | 0% | 16.55% | 6/17/2025 |
 McKesson (MCK) | 0.08% | 0% | 22.75% | 5/14/2025 |
 Regeneron (REGN) | 0.08% | 0% | 9.69% | 12/26/2024 |
 Nu (NU) | 0.08% | 0% | 39.03% | 9/12/2025 |
 AppLovin (APP) | 0.08% | 0% | 14.4% | 6/12/2025 |
 Fiserv (FISV) | 0.07% | 0% | 22.48% | 7/24/2025 |
 Motorola (MSI) | 0.07% | 0% | 23.42% | 6/16/2025 |
 Vertex (VRTX) | 0.07% | 0% | 14.4% | 3/20/2025 |
 TJX (TJX) | 0.07% | 2.02% | 7% | - |
 Synopsys (SNPS) | 0.07% | 0% | 20.59% | 8/26/2024 |
 CoStar (CSGP) | 0.07% | 0% | 22.07% | 12/27/2024 |
 Ferrari (RACE) | 0.07% | 0% | 10.63% | 2/26/2025 |
 Merck (MRK) | 0.07% | 0% | 16.69% | 1/6/2025 |
 Cloudflare (NET) | 0.07% | 2.4% | 3.23% | - |
 AEP (AEP) | 0.06% | 0% | 14.94% | 3/3/2025 |
 General Dynamics (GD) | 0.06% | 0% | 11.84% | 5/6/2025 |
 NVR (NVR) | 0.05% | 0% | 27.99% | 7/7/2025 |
 Air Liquide (AI.PA) | 0.05% | 0% | 14.67% | 8/28/2024 |
 FedEx (FDX) | 0.05% | 0% | 9.29% | 1/6/2025 |
 IBM (IBM) | 0.05% | 0% | 7.27% | 1/13/2025 |
 CRH (CRH.L) | 0.05% | 0% | 24.5% | 7/18/2025 |
 Copart (CPRT) | 0.05% | 0% | 22.34% | 7/7/2025 |
 Vinci (DG.PA) | 0.05% | 0% | 11.04% | 9/25/2024 |
 Grainger (GWW) | 0.05% | 0% | 23.42% | 7/9/2025 |
 Lennar (LEN) | 0.05% | 0% | 29.88% | 7/7/2025 |
 Quanta Services (PWR) | 0.05% | 0% | 29.21% | 9/12/2025 |
 Keurig Dr Pepper (KDP) | 0.05% | 0% | 19.52% | 5/5/2025 |
 Tractor Supply (TSCO) | 0.05% | 0% | 20.19% | 5/5/2025 |
 Carvana (CVNA) | 0.05% | 0% | 23.15% | 7/8/2025 |
 NextEra (NEE) | 0.04% | 0% | 9.15% | 12/27/2024 |
 EA (EA) | 0.04% | 0% | 26.51% | 5/6/2025 |
 PNC (PNC) | 0.04% | 0% | 15.75% | 5/5/2025 |
 Republic Services (RSG) | 0.04% | 0% | 9.96% | 3/12/2025 |
 Marsh & McLennan (MRSH) | 0.04% | 0% | 11.31% | 3/12/2025 |
 ConocoPhillips (COP) | 0.04% | 0% | 3.9% | 7/25/2024 |
 PSEG (PEG) | 0.04% | 0% | 25.17% | 7/14/2025 |
 Waste Connections (WCN) | 0.04% | 0% | 14.94% | 5/5/2025 |
 Air Products (APD) | 0.04% | 0% | 10.09% | 2/7/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 8.21% | 7/23/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 6.86% | 7/24/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 3.63% | 2/19/2025 |
 Roper (ROP) | 0.03% | 0% | 10.09% | 7/9/2024 |
 Travelers (TRV) | 0.03% | 0% | 12.25% | 5/5/2025 |
 CDW (CDW) | 0.03% | 0% | 14.27% | 8/9/2024 |
 Nike (NKE) | 0.03% | 0% | 6.06% | 7/18/2024 |
 General Mills (GIS) | 0.03% | 0% | 11.57% | 7/11/2024 |
 Waste Management (WM) | 0.03% | 0% | 7.13% | 3/5/2025 |
 Church & Dwight (CHD) | 0.03% | 0% | 11.17% | 3/5/2025 |
 Viking Holdings Ltd (VIK) | 0.03% | 1.86% | 1.35% | - |
 Vulcan Materials (VMC) | 0.03% | 0% | 14.94% | 5/5/2025 |
 Northrop Grumman (NOC) | 0.03% | 0% | 9.42% | 7/11/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 5.25% | 7/15/2024 |
 Safran (SAF.PA) | 0.02% | 0% | 4.71% | 8/9/2024 |
 Cadence (CDNS) | 0.02% | 0% | 4.58% | 6/20/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 9.56% | 7/10/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 14% | 7/11/2024 |
 Cardinal Health (CAH) | 0.02% | 0% | 14.94% | 1/21/2025 |
 CME Group (CME) | 0.02% | 0% | 8.21% | 7/11/2024 |
 Mondelez (MDLZ) | 0.02% | 0% | 13.73% | 7/8/2024 |
 Cencora (COR) | 0.02% | 0% | 8.88% | 2/5/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 6.19% | 5/5/2025 |
 Autozone (AZO) | 0.02% | 0% | 5.92% | 7/24/2024 |
 Infosys (INFY) | 0.02% | 0% | 7.27% | 7/18/2024 |
 Corteva (CTVA) | 0.02% | 0% | 7.54% | 2/3/2025 |
 Aon (AON) | 0.02% | 0% | 7.94% | 3/17/2025 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 7.54% | 7/11/2024 |
 Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 7.54% | 7/11/2024 |
 Parker-Hannifin (PH) | 0.02% | 0% | 5.11% | 2/4/2025 |
 Dominion Energy (D) | 0.02% | 0% | 9.42% | 7/11/2024 |
 3M (MMM) | 0.02% | 0% | 9.29% | 7/10/2024 |
 Inditex (ITX.MC) | 0.02% | 0% | 6.33% | 7/11/2024 |
 Humana (HUM) | 0.02% | 0% | 6.59% | 7/11/2024 |
 Zoetis (ZTS) | 0.01% | 0% | 7.27% | 7/11/2024 |
 L3Harris (LHX) | 0.01% | 0% | 6.19% | 1/7/2025 |
 Lululemon (LULU) | 0.01% | 0% | 9.96% | 7/8/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 4.85% | 7/11/2024 |
 Hess (HES) | 0.01% | 0% | 5.52% | 7/10/2024 |
 Cognizant (CTSH) | 0.01% | 0% | 6.59% | 7/11/2024 |
 ICE (ICE) | 0.01% | 0% | 3.63% | 2/18/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 7.4% | 7/11/2024 |
 Compass Group (CPG.L) | 0.01% | 0% | 4.71% | 7/11/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 9.96% | 7/8/2024 |
 Capgemini (CAP.PA) | 0.01% | 0% | 7.81% | 7/8/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 13.19% | 7/5/2024 |
 Veeva (VEEV) | 0.01% | 0% | 7.81% | 7/8/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 6.86% | 7/8/2024 |
 Gartner (IT) | 0.01% | 0% | 3.5% | 2/10/2025 |
 ADM (ADM) | 0.01% | 0% | 4.85% | 7/11/2024 |
 Nucor (NUE) | 0.01% | 0% | 9.69% | 7/8/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 3.9% | 5/29/2024 |
 DTE Energy (DTE) | 0.01% | 0% | 5.11% | 7/11/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.13% | 9/18/2025 |
 IQVIA (IQV) | 0.01% | 0% | 9.96% | 7/8/2024 |
 Enel (ENEL.MI) | 0.01% | 0% | 3.36% | 5/17/2024 |
 Welltower (WELL) | 0% | 0% | 1.35% | 4/29/2024 |
 FICO (FICO) | 0% | 0% | 1.21% | 1/21/2025 |
 Pinterest (PINS) | 0% | 0% | 2.02% | 5/14/2024 |
 Trade Desk (TTD) | 0% | 0% | 0.4% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.18% | 9.7% |
| Microsoft (MSFT) | 10.17% | 9.53% |
| Meta (META) | 8.14% | 8.22% |
| Amazon (AMZN) | 8.16% | 7.73% |
| Broadcom (AVGO) | 7.11% | 6.95% |
| TSMC (TSM) | 6.1% | 6.27% |
| Tesla (TSLA) | 4.17% | 4.26% |
| Palantir (PLTR) | 2.8% | 2.81% |
| AMD (AMD) | 2.26% | 2.63% |
| ASML (ASML) | 2.09% | 2.47% |
| Oracle (ORCL) | 3.52% | 2.37% |
| Micron (MU) | 1.26% | 2.23% |
| Netflix (NFLX) | 2.29% | 1.95% |
| Goldman Sachs (GS) | 1.5% | 1.88% |
| Caterpillar (CAT) | 1.5% | 1.82% |
| Applied Materials (AMAT) | 1.5% | 1.79% |
| Morgan Stanley (MS) | 1.45% | 1.76% |
| Shopify (SHOP) | 1.51% | 1.6% |
| American Express (AXP) | 1.45% | 1.56% |
| BlackStone (BX) | 1.69% | 1.54% |
| Intuitive Surgical (ISRG) | 1.29% | 1.45% |
| Arista (ANET) | 1.5% | 1.43% |
| Uber (UBER) | 1.45% | 1.37% |
| BlackRock (BLK) | 1.45% | 1.34% |
| Lam Research (LRCX) | 0.72% | 1.08% |
| KKR (KKR) | 1.13% | 1.07% |
| Constellation Energy (CEG) | 1.01% | 1.04% |
| Amphenol (APH) | 0.72% | 1% |
| Interactive Brokers Group (IBKR) | 1.01% | 0.98% |
| SoFi (SOFI) | 0.96% | 0.91% |
| Palo Alto Networks (PANW) | 0.96% | 0.89% |
| DoorDash (DASH.US) | 1.01% | 0.88% |
| Robinhood Markets Inc. (HOOD) | 0.8% | 0.83% |
| Crowdstrike (CRWD) | 0.8% | 0.82% |
| GE Vernova (GEV) | 0.8% | 0.81% |
| Eaton (ETN) | 0.88% | 0.78% |
| Royal Caribbean (RCL) | 0.8% | 0.69% |
| Brookfield (BAM) | 0.72% | 0.67% |
| Vistra (VST) | 0.8% | 0.64% |
| Dell (DELL) | 0.64% | 0.58% |
| United Rentals (URI) | 0.4% | 0.41% |
Cash & Instruments Over Time
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