Portfolio Diversification
Range
Most Diversified
100 instruments
July 6, 2024
Least Diversified
0 instruments
February 29, 2024
Average
63.7 instruments
Most Consistent Holdings
Top 5
NVDA87.36%
AVGO87%
META84.84%
AMD84.48%
PANW83.57%
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% | 12.41% | 87.36% | - |
 Microsoft (MSFT) | 6.44% | 0% | 69.68% | 5/23/2025 |
 Amazon (AMZN) | 6.13% | 9.04% | 83.57% | - |
| Meta (META) | 4.38% | 8.11% | 84.84% | - |
| Broadcom (AVGO) | 3.59% | 5.57% | 87% | - |
 Alphabet (GOOG) | 3.36% | 7.71% | 60.29% | - |
 Apple (AAPL) | 2.79% | 6.99% | 74.55% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.43% | 6.76% | 36.64% | - |
| AMD (AMD) | 2.05% | 1.54% | 84.48% | - |
 TSMC (TSM) | 1.79% | 3.04% | 58.12% | - |
 Eli Lilly (LLY) | 1.73% | 1.71% | 70.76% | - |
 Alphabet (GOOGL) | 1.73% | 0% | 35.2% | 12/19/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.49% | 0% | 7.76% | 4/25/2024 |
 Tesla (TSLA) | 1.43% | 2.83% | 43.5% | - |
 Novo-Nordisk (NVO) | 1.31% | 0.58% | 83.57% | - |
 Vanguard S&P 500 ETF (VOO) | 1.2% | 4.11% | 20.94% | - |
 Oracle (ORCL) | 1.01% | 1.69% | 48.19% | - |
 ASML (ASML) | 0.95% | 0.96% | 73.47% | - |
 Ethereum (ETH) | 0.91% | 1.71% | 61.01% | - |
 Visa (V) | 0.9% | 0% | 38.09% | 12/9/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.89% | 0% | 7.76% | 4/25/2024 |
 Walmart (WMT) | 0.89% | 2.25% | 34.66% | - |
 Mastercard (MA) | 0.87% | 0% | 38.99% | 6/17/2025 |
 Netflix (NFLX) | 0.83% | 3.06% | 50.9% | - |
 Home Depot (HD) | 0.78% | 0% | 43.86% | 6/17/2025 |
 UnitedHealth (UNH) | 0.76% | 0% | 40.97% | 8/4/2025 |
 Uber (UBER) | 0.7% | 0.7% | 81.95% | - |
 Invesco QQQ (QQQ) | 0.67% | 0% | 9.93% | 12/17/2024 |
 Salesforce (CRM) | 0.66% | 0% | 61.73% | 9/4/2025 |
 PepsiCo (PEP) | 0.64% | 0% | 38.81% | 10/31/2024 |
 JPMorgan (JPM) | 0.64% | 0% | 29.42% | 11/8/2024 |
 Applied Materials (AMAT) | 0.63% | 0.41% | 78.34% | - |
 Adobe (ADBE) | 0.59% | 0% | 44.77% | 11/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.54% | 0% | 13% | 3/6/2025 |
| Palo Alto Networks (PANW) | 0.53% | 0.39% | 83.57% | - |
 Costco (COST) | 0.47% | 0% | 19.68% | 2/10/2025 |
 BlackStone (BX) | 0.43% | 1.84% | 45.31% | - |
 Morgan Stanley (MS) | 0.41% | 0.8% | 49.1% | - |
 Procter & Gamble (PG) | 0.4% | 0% | 24.19% | 4/24/2025 |
 Paccar (PCAR) | 0.4% | 0% | 73.29% | 7/7/2025 |
 Qualcomm (QCOM) | 0.37% | 0% | 30.87% | 12/27/2024 |
 Eaton (ETN) | 0.36% | 0.45% | 66.97% | - |
 Transdigm (TDG) | 0.36% | 0% | 60.65% | 7/7/2025 |
 Bank of America (BAC) | 0.36% | 0% | 32.85% | 7/8/2025 |
 Caterpillar (CAT) | 0.35% | 0.66% | 51.62% | - |
 Micron (MU) | 0.35% | 0.48% | 58.48% | - |
 Cigna (CI) | 0.34% | 0% | 48.92% | 5/6/2025 |
 Chipotle (CMG) | 0.34% | 0% | 58.84% | 7/2/2025 |
 Accenture (ACN) | 0.34% | 0% | 31.59% | 12/26/2024 |
 Union Pacific (UNP) | 0.33% | 0% | 42.96% | 12/27/2024 |
 AstraZeneca (AZN.L) | 0.32% | 0% | 29.06% | 5/6/2025 |
 NXP (NXPI) | 0.32% | 0% | 77.26% | 7/25/2025 |
 Intuit (INTU) | 0.32% | 0% | 52.35% | 7/7/2025 |
 Lowe's (LOW) | 0.3% | 0% | 54.15% | 5/14/2025 |
 Airbnb (ABNB) | 0.28% | 0% | 37.91% | 1/7/2025 |
 Workday (WDAY) | 0.27% | 0% | 58.12% | 5/5/2025 |
 Palantir (PLTR) | 0.27% | 1.32% | 38.27% | - |
 Monolithic Power (MPWR) | 0.27% | 0.26% | 64.44% | - |
 Toyota (TM) | 0.26% | 0% | 25.45% | 5/14/2025 |
 Goldman Sachs (GS) | 0.26% | 1.18% | 33.57% | - |
 Amphenol (APH) | 0.25% | 0.43% | 58.84% | - |
 McDonald's (MCD) | 0.25% | 0% | 29.6% | 10/1/2024 |
 Novartis (NVS) | 0.25% | 0% | 28.16% | 5/5/2025 |
 AbbVie (ABBV) | 0.24% | 0% | 19.13% | 1/21/2025 |
 ITW (ITW) | 0.23% | 0% | 57.94% | 6/16/2025 |
 Shopify (SHOP) | 0.23% | 0% | 47.65% | 6/26/2025 |
 Stryker (SYK) | 0.22% | 0% | 46.03% | 7/7/2025 |
 KKR (KKR) | 0.22% | 0.69% | 41.88% | - |
 Arista (ANET) | 0.22% | 0.7% | 46.75% | - |
 Chubb (CB) | 0.22% | 0% | 34.84% | 5/6/2025 |
 Linde (LIN) | 0.21% | 0% | 17.87% | 12/27/2024 |
 Microchip (MCHP) | 0.21% | 0% | 72.2% | 8/11/2025 |
 ServiceNow (NOW) | 0.2% | 0.48% | 44.4% | - |
 Spotify (SPOT) | 0.2% | 0% | 35.92% | 7/29/2025 |
 Amgen (AMGN) | 0.2% | 0% | 25.63% | 5/14/2025 |
 Texas Instruments (TXN) | 0.2% | 0% | 37% | 7/31/2025 |
 Ares (ARES) | 0.2% | 0.5% | 35.92% | - |
 Dell (DELL) | 0.2% | 0.35% | 49.82% | - |
 Santander (SAN.MC) | 0.18% | 0% | 0.36% | 2/28/2024 |
 Intel (INTC) | 0.18% | 0% | 26.35% | 8/8/2024 |
 Marriott (MAR) | 0.18% | 0% | 49.64% | 8/4/2025 |
 Ecolab (ECL) | 0.18% | 0% | 38.27% | 6/27/2025 |
 Intuitive Surgical (ISRG) | 0.18% | 0.75% | 22.2% | - |
 KLA (KLAC) | 0.18% | 0% | 35.38% | 2/26/2025 |
 Equinix (EQIX) | 0.18% | 0% | 38.63% | 2/12/2025 |
 Crowdstrike (CRWD) | 0.17% | 0.36% | 47.47% | - |
 CSX (CSX) | 0.17% | 0% | 28.34% | 1/6/2025 |
 Ross Stores (ROST) | 0.17% | 0% | 46.03% | 6/27/2025 |
 Hermes (RMS.PA) | 0.16% | 0% | 35.92% | 1/21/2025 |
 O'Reilly Auto (ORLY) | 0.16% | 0% | 33.21% | 1/14/2025 |
 Carrier (CARR) | 0.16% | 0% | 51.62% | 9/4/2025 |
 Renault (RNO.PA) | 0.15% | 0% | 10.65% | 1/6/2025 |
 LVMH (MC.PA) | 0.15% | 0% | 11.37% | 8/9/2024 |
 Fastenal (FAST) | 0.15% | 0% | 11.37% | 11/19/2024 |
 Canadian Pacific (CP) | 0.15% | 0% | 31.41% | 12/27/2024 |
 MercadoLibre (MELI) | 0.14% | 0% | 40.97% | 3/4/2025 |
 Trane (TT) | 0.14% | 0.28% | 43.32% | - |
 IDEXX (IDXX) | 0.14% | 0% | 31.05% | 10/31/2024 |
 American Tower (AMT) | 0.14% | 0% | 30.32% | 5/13/2025 |
 Brookfield (BN.US) | 0.14% | 0% | 40.07% | 8/7/2025 |
 Marathon Petroleum (MPC) | 0.14% | 0% | 33.39% | 1/31/2025 |
 Colgate (CL) | 0.14% | 0% | 15.88% | 1/6/2025 |
 HCA (HCA) | 0.13% | 0% | 32.49% | 7/22/2025 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 14.44% | 12/27/2024 |
 Arthur J. Gallagher (AJG) | 0.13% | 0% | 25.09% | 2/14/2025 |
 Lam Research (LRCX) | 0.12% | 0.32% | 37.91% | - |
 Danaher (DHR) | 0.12% | 0% | 12.64% | 7/24/2024 |
 Honeywell (HON) | 0.12% | 0% | 20.4% | 6/17/2025 |
 United Rentals (URI) | 0.11% | 0.53% | 40.25% | - |
 Coca-Cola (KO) | 0.11% | 0% | 12.82% | 4/23/2025 |
 Apollo (APO) | 0.11% | 0.35% | 31.05% | - |
 DoorDash (DASH.US) | 0.11% | 0.34% | 31.95% | - |
 Cintas (CTAS) | 0.11% | 0% | 28.88% | 6/17/2025 |
 Progressive (PGR) | 0.11% | 0% | 13% | 2/27/2025 |
 Norfolk Southern (NSC) | 0.11% | 0% | 49.64% | 7/7/2025 |
 Sherwin-Williams (SHW) | 0.11% | 0% | 22.2% | 6/17/2025 |
 McKesson (MCK) | 0.1% | 0% | 30.51% | 5/14/2025 |
 Regeneron (REGN) | 0.1% | 0% | 13% | 12/26/2024 |
 AppLovin (APP) | 0.1% | 0% | 19.31% | 6/12/2025 |
 Fiserv (FI) | 0.1% | 0% | 30.14% | 7/24/2025 |
 Motorola (MSI) | 0.1% | 0% | 31.41% | 6/16/2025 |
 Vertex (VRTX) | 0.1% | 0% | 19.31% | 3/20/2025 |
 Nu (NU) | 0.1% | 0.19% | 51.08% | - |
 Synopsys (SNPS) | 0.09% | 0% | 27.62% | 8/26/2024 |
 CoStar (CSGP) | 0.09% | 0% | 29.6% | 12/27/2024 |
 Royal Caribbean (RCL) | 0.09% | 0% | 27.8% | 8/4/2025 |
 Ferrari (RACE) | 0.09% | 0% | 14.26% | 2/26/2025 |
 Merck (MRK) | 0.09% | 0% | 22.38% | 1/6/2025 |
 AEP (AEP) | 0.08% | 0% | 20.04% | 3/3/2025 |
 General Dynamics (GD) | 0.08% | 0% | 15.88% | 5/6/2025 |
 NVR (NVR) | 0.07% | 0% | 37.55% | 7/7/2025 |
 Air Liquide (AI.PA) | 0.07% | 0% | 19.68% | 8/28/2024 |
 FedEx (FDX) | 0.07% | 0% | 12.45% | 1/6/2025 |
 Robinhood (HOOD) | 0.07% | 1.36% | 5.78% | - |
 IBM (IBM) | 0.07% | 0% | 9.75% | 1/13/2025 |
 CRH (CRH.L) | 0.07% | 0% | 32.85% | 7/18/2025 |
 Copart (CPRT) | 0.07% | 0% | 29.96% | 7/7/2025 |
 Vinci (DG.PA) | 0.07% | 0% | 14.8% | 9/25/2024 |
 Grainger (GWW) | 0.07% | 0% | 31.41% | 7/9/2025 |
 Lennar (LEN) | 0.07% | 0% | 40.07% | 7/7/2025 |
 Quanta Services (PWR) | 0.06% | 0.16% | 37.91% | - |
 Keurig Dr Pepper (KDP) | 0.06% | 0% | 26.17% | 5/5/2025 |
 Tractor Supply (TSCO) | 0.06% | 0% | 27.08% | 5/5/2025 |
 Carvana (CVNA) | 0.06% | 0% | 31.05% | 7/8/2025 |
 NextEra (NEE) | 0.06% | 0% | 12.27% | 12/27/2024 |
 EA (EA) | 0.06% | 0% | 35.56% | 5/6/2025 |
 PNC (PNC) | 0.06% | 0% | 21.12% | 5/5/2025 |
 Republic Services (RSG) | 0.06% | 0% | 13.36% | 3/12/2025 |
 Marsh & McLennan (MMC) | 0.06% | 0% | 15.16% | 3/12/2025 |
 ConocoPhillips (COP) | 0.05% | 0% | 5.23% | 7/25/2024 |
 PSEG (PEG) | 0.05% | 0% | 33.75% | 7/14/2025 |
 Waste Connections (WCN) | 0.05% | 0% | 20.04% | 5/5/2025 |
 GE Vernova (GEV) | 0.05% | 1% | 5.23% | - |
 Air Products (APD) | 0.05% | 0% | 13.54% | 2/7/2025 |
 Gilead Sciences (GILD) | 0.05% | 0% | 11.01% | 7/23/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 9.21% | 7/24/2024 |
 T-Mobile (TMUS) | 0.05% | 0% | 4.87% | 2/19/2025 |
 Roper (ROP) | 0.04% | 0% | 13.54% | 7/9/2024 |
 Travelers (TRV) | 0.04% | 0% | 16.43% | 5/5/2025 |
 CDW (CDW) | 0.04% | 0% | 19.13% | 8/9/2024 |
 Nike (NKE) | 0.04% | 0% | 8.12% | 7/18/2024 |
 Vistra (VST) | 0.04% | 0.82% | 5.78% | - |
 General Mills (GIS) | 0.04% | 0% | 15.52% | 7/11/2024 |
 Waste Management (WM) | 0.04% | 0% | 9.57% | 3/5/2025 |
 Church & Dwight (CHD) | 0.04% | 0% | 14.98% | 3/5/2025 |
 Vulcan Materials (VMC) | 0.03% | 0% | 20.04% | 5/5/2025 |
 Northrop Grumman (NOC) | 0.03% | 0% | 12.64% | 7/11/2024 |
 Charles Schwab (SCHW) | 0.03% | 0% | 7.04% | 7/15/2024 |
 Safran (SAF.PA) | 0.03% | 0% | 6.32% | 8/9/2024 |
 Cadence (CDNS) | 0.03% | 0% | 6.14% | 6/20/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 12.82% | 7/10/2024 |
 Take-Two (TTWO) | 0.03% | 0% | 18.77% | 7/11/2024 |
 Cardinal Health (CAH) | 0.03% | 0% | 20.04% | 1/21/2025 |
 CME Group (CME) | 0.03% | 0% | 11.01% | 7/11/2024 |
 Mondelez (MDLZ) | 0.03% | 0% | 18.41% | 7/8/2024 |
 Cencora (COR) | 0.03% | 0% | 11.91% | 2/5/2025 |
 S&P Global (SPGI) | 0.03% | 0% | 8.3% | 5/5/2025 |
 Autozone (AZO) | 0.03% | 0% | 7.94% | 7/24/2024 |
 Infosys (INFY) | 0.03% | 0% | 9.75% | 7/18/2024 |
 Corteva (CTVA) | 0.03% | 0% | 10.11% | 2/3/2025 |
 Aon (AON) | 0.03% | 0% | 10.65% | 3/17/2025 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 10.11% | 7/11/2024 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 10.11% | 7/11/2024 |
 Parker-Hannifin (PH) | 0.03% | 0% | 6.86% | 2/4/2025 |
 Dominion Energy (D) | 0.02% | 0% | 12.64% | 7/11/2024 |
 3M (MMM) | 0.02% | 0% | 12.45% | 7/10/2024 |
 Inditex (ITX.MC) | 0.02% | 0% | 8.48% | 7/11/2024 |
 Humana (HUM) | 0.02% | 0% | 8.84% | 7/11/2024 |
 Zoetis (ZTS) | 0.02% | 0% | 9.75% | 7/11/2024 |
 TJX (TJX) | 0.02% | 0% | 5.42% | 5/24/2024 |
 L3Harris (LHX) | 0.02% | 0% | 8.3% | 1/7/2025 |
 Lululemon (LULU) | 0.02% | 0% | 13.36% | 7/8/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 6.5% | 7/11/2024 |
 Hess (HES) | 0.02% | 0% | 7.4% | 7/10/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 8.84% | 7/11/2024 |
 ICE (ICE) | 0.02% | 0% | 4.87% | 2/18/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 9.93% | 7/11/2024 |
 Compass Group (CPG.L) | 0.01% | 0% | 6.32% | 7/11/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 13.36% | 7/8/2024 |
 Capgemini (CAP.PA) | 0.01% | 0% | 10.47% | 7/8/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 17.69% | 7/5/2024 |
 Veeva (VEEV) | 0.01% | 0% | 10.47% | 7/8/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 9.21% | 7/8/2024 |
 Gartner (IT) | 0.01% | 0% | 4.69% | 2/10/2025 |
 ADM (ADM) | 0.01% | 0% | 6.5% | 7/11/2024 |
 Nucor (NUE) | 0.01% | 0% | 13% | 7/8/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 5.23% | 5/29/2024 |
 DTE Energy (DTE) | 0.01% | 0% | 6.86% | 7/11/2024 |
 IQVIA (IQV) | 0.01% | 0% | 13.36% | 7/8/2024 |
 Enel (ENEL.MI) | 0.01% | 0% | 4.51% | 5/17/2024 |
 Welltower (WELL) | 0% | 0% | 1.81% | 4/29/2024 |
 FICO (FICO) | 0% | 0% | 1.62% | 1/21/2025 |
 Pinterest (PINS) | 0% | 0% | 2.71% | 5/14/2024 |
 Trade Desk (TTD) | 0% | 0% | 0.54% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 13.03% | 13.35% |
| Meta (META) | 7.72% | 8.11% |
| Berkshire Hathaway (BRK.B) | 5% | 5.23% |
| TSMC (TSM) | 4.58% | 4.88% |
| UnitedHealth (UNH) | 3.02% | 3.17% |
| Procter & Gamble (PG) | 2.41% | 2.5% |
| Home Depot (HD) | 2.41% | 2.5% |
| AMD (AMD) | 3.13% | 2.42% |
| Eli Lilly (LLY) | 2.41% | 2.34% |
| Oracle (ORCL) | 2.41% | 2.32% |
| Ethereum (ETH) | 1.45% | 1.87% |
| Costco (COST) | 1.81% | 1.8% |
| Renault (RNO.PA) | 1.21% | 1.45% |
| AstraZeneca (AZN.L) | 1.39% | 1.43% |
| AbbVie (ABBV) | 1.33% | 1.42% |
| Toyota (TM) | 1.21% | 1.36% |
| Novo-Nordisk (NVO) | 1.93% | 1.28% |
| ASML (ASML) | 1.45% | 1.27% |
| BlackStone (BX) | 1.21% | 1.24% |
| Chipotle (CMG) | 1.12% | 1.22% |
| Novartis (NVS) | 1.21% | 1.21% |
| Intuit (INTU) | 0.97% | 0.97% |
| Progressive (PGR) | 0.97% | 0.94% |
| Lowe's (LOW) | 0.84% | 0.88% |
| Uber (UBER) | 0.97% | 0.87% |
| Airbnb (ABNB) | 0.84% | 0.83% |
| Colgate (CL) | 0.84% | 0.8% |
| Applied Materials (AMAT) | 1.09% | 0.79% |
| Cigna (CI) | 0.84% | 0.69% |
| Micron (MU) | 0.84% | 0.69% |
| Stryker (SYK) | 0.66% | 0.67% |
| IBM (IBM) | 0.6% | 0.66% |
| Vertex (VRTX) | 0.72% | 0.65% |
| Brookfield (BN.US) | 0.6% | 0.63% |
| Equinix (EQIX) | 0.6% | 0.63% |
| Paccar (PCAR) | 0.63% | 0.62% |
| American Tower (AMT) | 0.66% | 0.61% |
| Chubb (CB) | 0.6% | 0.61% |
| Caterpillar (CAT) | 0.6% | 0.58% |
| Monolithic Power (MPWR) | 0.72% | 0.52% |
| FedEx (FDX) | 0.48% | 0.52% |
| Arthur J. Gallagher (AJG) | 0.48% | 0.5% |
| Transdigm (TDG) | 0.48% | 0.49% |
| Ecolab (ECL) | 0.48% | 0.48% |
| AEP (AEP) | 0.48% | 0.48% |
| Dell (DELL) | 0.48% | 0.46% |
| CSX (CSX) | 0.48% | 0.46% |
| NXP (NXPI) | 0.48% | 0.41% |
| Hermes (RMS.PA) | 0.36% | 0.41% |
| Ross Stores (ROST) | 0.36% | 0.4% |
| MercadoLibre (MELI) | 0.42% | 0.37% |
| Parker-Hannifin (PH) | 0.36% | 0.37% |
| Motorola (MSI) | 0.36% | 0.37% |
| Carrier (CARR) | 0.36% | 0.35% |
| Merck (MRK) | 0.36% | 0.32% |
| Republic Services (RSG) | 0.3% | 0.31% |
| Marathon Petroleum (MPC) | 0.36% | 0.3% |
| Corteva (CTVA) | 0.24% | 0.25% |
| Church & Dwight (CHD) | 0.24% | 0.24% |
| Keurig Dr Pepper (KDP) | 0.24% | 0.24% |
| Tractor Supply (TSCO) | 0.24% | 0.23% |
| Microchip (MCHP) | 0.36% | 0.23% |
| NVR (NVR) | 0.24% | 0.23% |
| Norfolk Southern (NSC) | 0.24% | 0.22% |
| L3Harris (LHX) | 0.24% | 0.21% |
| United Rentals (URI) | 0.24% | 0.21% |
| Nu (NU) | 0.24% | 0.19% |
| Lennar (LEN) | 0.24% | 0.19% |
| Cardinal Health (CAH) | 0.18% | 0.19% |
| EA (EA) | 0.18% | 0.19% |