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Portfolio Diversification
Range
Most Diversified
124 instruments
October 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
83.6 instruments
Most Consistent Holdings
Top 5
AAPL99.64%
GOOG99.64%
META99.64%
MSFT99.64%
AMZN99.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.68% | 4.48% | 99.64% | - |
 Netflix (NFLX) | 2.08% | 1.9% | 99.64% | - |
| Apple (AAPL) | 1.99% | 2.08% | 99.64% | - |
 Boston Scientific (BSX.US) | 1.97% | 1.13% | 99.64% | - |
| Meta (META) | 1.96% | 1.64% | 99.64% | - |
| Microsoft (MSFT) | 1.96% | 1.93% | 99.64% | - |
 TSMC (TSM) | 1.87% | 1.53% | 99.64% | - |
 Airbus (AIR.PA) | 1.76% | 1.69% | 99.64% | - |
 AMD (AMD) | 1.67% | 2.05% | 99.64% | - |
 Deere (DE) | 1.66% | 1.64% | 99.64% | - |
 Berkshire Hathaway (BRK.B) | 1.63% | 0.7% | 99.64% | - |
 AbbVie (ABBV) | 1.6% | 0.96% | 99.64% | - |
 United Airlines (UAL) | 1.6% | 1.08% | 99.64% | - |
 Mastercard (MA) | 1.55% | 0.63% | 99.64% | - |
 McDonald's (MCD) | 1.49% | 1.2% | 99.64% | - |
 Omega Healthcare (OHI) | 1.48% | 0.97% | 99.64% | - |
 NextEra (NEE) | 1.48% | 0.96% | 99.64% | - |
 Emerson (EMR) | 1.46% | 1.07% | 99.64% | - |
 Coca-Cola (KO) | 1.46% | 1.37% | 99.64% | - |
| Amazon (AMZN) | 1.42% | 1.86% | 99.64% | - |
 Procter & Gamble (PG) | 1.39% | 0% | 93.04% | 11/6/2025 |
 PepsiCo (PEP) | 1.38% | 0.65% | 99.64% | - |
| Alphabet (GOOG) | 1.35% | 1.57% | 99.64% | - |
 Genuine Parts (GPC) | 1.35% | 0% | 93.58% | 11/13/2025 |
 Colgate (CL) | 1.34% | 0% | 93.58% | 11/13/2025 |
 VICI Properties (VICI) | 1.31% | 0% | 93.04% | 11/6/2025 |
 American Homes 4 Rent (AMH) | 1.29% | 1.2% | 99.64% | - |
 Visa (V) | 1.29% | 0.59% | 99.64% | - |
 Boeing (BA) | 1.27% | 1% | 99.64% | - |
 Airbnb (ABNB) | 1.26% | 1.5% | 99.64% | - |
 Starbucks (SBUX) | 1.25% | 0.4% | 99.64% | - |
 Pinterest (PINS) | 1.25% | 0.39% | 99.64% | - |
 Dover (DOV) | 1.24% | 0% | 93.04% | 11/6/2025 |
 EA (EA) | 1.14% | 0.65% | 99.64% | - |
 ASML (ASML) | 1.13% | 2.85% | 72.97% | - |
 Johnson & Johnson (JNJ) | 1.12% | 0% | 82.91% | 7/17/2025 |
 Altria (MO) | 1.11% | 1.49% | 78.93% | - |
 Tesla (TSLA) | 1.05% | 0.69% | 99.64% | - |
 FedEx (FDX) | 1.05% | 0% | 93.58% | 11/13/2025 |
 American Airlines (AAL) | 1.02% | 0% | 92.86% | 11/4/2025 |
 Continental (CON.DE) | 1.01% | 0% | 93.04% | 11/6/2025 |
 Adobe (ADBE) | 1% | 0.94% | 99.64% | - |
 3M (MMM) | 0.97% | 0.44% | 99.64% | - |
 ZIM (ZIM) | 0.96% | 1.91% | 59.76% | - |
 Verizon (VZ) | 0.95% | 1.26% | 78.93% | - |
 Southwest (LUV) | 0.93% | 0% | 93.04% | 11/6/2025 |
 BAT (BATS.L) | 0.89% | 1.7% | 71.61% | - |
 Realty Income (O) | 0.87% | 1.07% | 78.93% | - |
 NN Group (NN.NV) | 0.85% | 1.46% | 66% | - |
 IBM (IBM) | 0.83% | 0% | 72.24% | 11/5/2025 |
 Disney (DIS) | 0.83% | 0% | 92.95% | 11/5/2025 |
 Enphase (ENPH) | 0.82% | 0% | 93.04% | 11/6/2025 |
 Bank of America (BAC) | 0.81% | 0.68% | 78.93% | - |
 Take-Two (TTWO) | 0.8% | 0.82% | 71.7% | - |
 BlackRock (BLK) | 0.79% | 1.2% | 78.93% | - |
 Volkswagen (VOW3.DE) | 0.78% | 0.57% | 78.93% | - |
 Corsair (CRSR) | 0.77% | 0% | 93.04% | 11/6/2025 |
 Petrobras (PBR) | 0.69% | 0.64% | 71.7% | - |
 IMAX (IMAX) | 0.69% | 1% | 64.74% | - |
 PayPal (PYPL) | 0.68% | 0% | 93.04% | 11/6/2025 |
 Chewy (CHWY) | 0.64% | 0.64% | 64.74% | - |
 Vale (VALE) | 0.64% | 0.91% | 71.7% | - |
 Duke Energy (DUK) | 0.6% | 0.79% | 64.74% | - |
 Lowe's (LOW) | 0.59% | 0.84% | 64.74% | - |
 AT&T (T) | 0.58% | 0.78% | 55.24% | - |
 MercadoLibre (MELI) | 0.57% | 0.98% | 53.98% | - |
 DoorDash (DASH.US) | 0.57% | 0% | 48.64% | 11/6/2025 |
 Primo Water (PRMB) | 0.57% | 0.53% | 55.24% | - |
 Ford (F) | 0.54% | 0% | 72.24% | 11/5/2025 |
 Target (TGT) | 0.51% | 0.66% | 64.74% | - |
 Raytheon (RTX) | 0.5% | 0.79% | 55.24% | - |
 Heico (HEI) | 0.5% | 0.68% | 55.24% | - |
 L3Harris (LHX) | 0.49% | 1.36% | 64.74% | - |
 Nike (NKE) | 0.49% | 0.79% | 50.09% | - |
 JPMorgan (JPM) | 0.49% | 0.63% | 55.24% | - |
 Xcel Energy (XEL) | 0.48% | 0.58% | 55.24% | - |
 Match Group (MTCH) | 0.47% | 0% | 82.91% | 7/17/2025 |
 Eli Lilly (LLY) | 0.47% | 0.58% | 55.24% | - |
 Booking (BKNG) | 0.45% | 0.54% | 55.24% | - |
 American Water (AWK) | 0.44% | 0% | 58.68% | 11/13/2025 |
 Anheuser-Busch (BUD) | 0.44% | 0% | 58.05% | 11/5/2025 |
 Dynatrace (DT) | 0.43% | 0.36% | 53.98% | - |
 Walgreens (WBA) | 0.43% | 0% | 62.21% | 7/17/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.42% | 0% | 25.41% | 10/16/2023 |
 General Mills (GIS) | 0.42% | 0.28% | 64.74% | - |
 Global Ship Lease (GSL) | 0.41% | 0.99% | 55.24% | - |
 Ryanair (RYAAY) | 0.4% | 0.56% | 55.88% | - |
 Ardmore Shipping (ASC) | 0.4% | 0.29% | 64.74% | - |
 Tyson Foods (TSN) | 0.39% | 0.43% | 55.24% | - |
 Danaos (DAC) | 0.39% | 0.48% | 55.24% | - |
 Union Pacific (UNP) | 0.39% | 0% | 48.01% | 7/17/2025 |
 Legend Biotech (LEGN) | 0.36% | 0% | 58.14% | 11/6/2025 |
 Symbotic (SYM) | 0.36% | 0% | 58.14% | 11/6/2025 |
 Xylem (XYL) | 0.34% | 0.42% | 55.24% | - |
 Medifast (MED.US) | 0.32% | 0% | 72.33% | 11/6/2025 |
 Comcast (CMCSA) | 0.31% | 0% | 48.01% | 7/17/2025 |
 Plug Power (PLUG) | 0.31% | 0% | 93.04% | 11/6/2025 |
 Nio (NIO) | 0.3% | 0% | 92.86% | 11/4/2025 |
 Monster Beverage (MNST) | 0.29% | 1.21% | 32.37% | - |
 Dell (DELL) | 0.24% | 0% | 19.08% | 11/5/2025 |
 Uber (UBER) | 0.2% | 1.58% | 32.37% | - |
 Baidu (BIDU) | 0.19% | 0.79% | 25.77% | - |
 Rheinmetall (RHM.DE) | 0.16% | 0.87% | 16.73% | - |
 Capital One (COF) | 0.13% | 0.32% | 32.37% | - |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 30.47% | 11/5/2025 |
 Equifax (EFX) | 0.12% | 0.22% | 32.37% | - |
 Akamai (AKAM) | 0.12% | 0% | 30.47% | 11/5/2025 |
 Lockheed Martin (LMT) | 0.12% | 0.68% | 16.73% | - |
 Kimberly-Clark (KMB) | 0.11% | 0.45% | 16.73% | - |
 Ferrari (RACE) | 0.1% | 0.7% | 25.77% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 1.57% | 20.43% | - |
 Merck (MRK) | 0.09% | 1.1% | 10.49% | - |
 BNP Paribas (BNP.PA) | 0.08% | 1.09% | 7.78% | - |
 Alibaba (BABA) | 0.06% | 0.33% | 24.41% | - |
 Solventum (SOLV) | 0.05% | 0.06% | 59.04% | - |
 Essential Utilities (WTRG) | 0.05% | 0.7% | 6.6% | - |
 Constellation Energy (CEG) | 0.04% | 0.46% | 6.6% | - |
 BYD (01211.HK) | 0.03% | 0.58% | 5.24% | - |
 Barrick (B) | 0.03% | 0.43% | 7.87% | - |
 Newmont (NEM) | 0.03% | 0.4% | 7.78% | - |
 FNV (FNV) | 0.03% | 0.37% | 7.78% | - |
 Nexgen Energy Ltd (NXE) | 0.03% | 0.39% | 7.78% | - |
 Cameco (CCJ) | 0.03% | 0.37% | 7.78% | - |
 Aumovio SE (AMV0.DE) | 0.03% | 0.24% | 10.67% | - |
 Rolls-Royce (RR.L) | 0.03% | 0.32% | 7.87% | - |
 Denison Mines Corp (DNN) | 0.03% | 0.38% | 7.78% | - |
 Vistra (VST) | 0.02% | 0.24% | 7.87% | - |
 Vertiv (VRT) | 0.02% | 0.26% | 7.78% | - |
 Centrus (LEU) | 0.02% | 0.28% | 7.87% | - |
 MP Materials (MP) | 0.02% | 0.27% | 7.87% | - |
 Energy Fuels Inc (UUUU) | 0.02% | 0.3% | 7.78% | - |
 NuScale Power (SMR) | 0.02% | 0.14% | 7.78% | - |
 Oracle (ORCL) | 0.01% | 1.25% | 0.72% | - |
 Chevron (CVX) | 0% | 0.56% | 0.72% | - |
 ARM (ARM) | 0% | 0.56% | 0.72% | - |
 Crowdstrike (CRWD) | 0% | 0.53% | 0.72% | - |
 Rivian (RIVN) | 0% | 0.48% | 0.72% | - |
 ConocoPhillips (COP) | 0% | 0.55% | 0.63% | - |
 GE Vernova (GEV) | 0% | 0% | 1.08% | 11/5/2025 |
 Grab (GRAB) | 0% | 0.53% | 0.63% | - |
 Valero (VLO) | 0% | 0.28% | 0.72% | - |
 Spotify (SPOT) | 0% | 0.27% | 0.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.69% | 5.46% |
| Apple (AAPL) | 2.32% | 2.68% |
| ASML (ASML) | 2.53% | 2.67% |
| Microsoft (MSFT) | 2.53% | 2.4% |
| ZIM (ZIM) | 1.68% | 2.19% |
| Amazon (AMZN) | 2.32% | 2.17% |
| Meta (META) | 1.69% | 2.09% |
| BAT (BATS.L) | 1.9% | 1.96% |
| AMD (AMD) | 1.06% | 1.88% |
| Airbus (AIR.PA) | 1.69% | 1.88% |
| Airbnb (ABNB) | 2.11% | 1.82% |
| Netflix (NFLX) | 1.48% | 1.82% |
| Alphabet (GOOG) | 1.06% | 1.8% |
| Deere (DE) | 2.11% | 1.75% |
| NN Group (NN.NV) | 1.48% | 1.72% |
| TSMC (TSM) | 0.63% | 1.64% |
| Altria (MO) | 1.9% | 1.64% |
| Coca-Cola (KO) | 1.9% | 1.57% |
| Verizon (VZ) | 1.9% | 1.53% |
| Boston Scientific (BSX.US) | 1.06% | 1.37% |
| BlackRock (BLK) | 1.48% | 1.36% |
| Monster Beverage (MNST) | 1.27% | 1.34% |
| Adobe (ADBE) | 1.9% | 1.32% |
| United Airlines (UAL) | 0.63% | 1.26% |
| Merck (MRK) | 1.27% | 1.23% |
| AbbVie (ABBV) | 1.06% | 1.2% |
| BNP Paribas (BNP.PA) | 1.27% | 1.19% |
| IMAX (IMAX) | 0.63% | 1.15% |
| Emerson (EMR) | 1.06% | 1.14% |
| MercadoLibre (MELI) | 1.48% | 1.13% |
| Omega Healthcare (OHI) | 1.06% | 1.11% |
| NextEra (NEE) | 1.27% | 1.08% |
| Take-Two (TTWO) | 0.84% | 1.02% |
| Boeing (BA) | 1.06% | 1.02% |
| Novo Nordisk (NOVO-B.CO) | 1.27% | 0.97% |
| AT&T (T) | 1.06% | 0.97% |
| Vale (VALE) | 1.06% | 0.92% |
| Nike (NKE) | 1.27% | 0.92% |
| McDonald's (MCD) | 1.06% | 0.92% |
| Duke Energy (DUK) | 1.06% | 0.9% |
| Ferrari (RACE) | 1.27% | 0.89% |
| Lowe's (LOW) | 1.06% | 0.88% |
| Uber (UBER) | 1.06% | 0.87% |
| Raytheon (RTX) | 0.63% | 0.87% |
| Tesla (TSLA) | 0.63% | 0.86% |
| Berkshire Hathaway (BRK.B) | 0.63% | 0.85% |
| Realty Income (O) | 1.06% | 0.84% |
| Rheinmetall (RHM.DE) | 1.27% | 0.83% |
| Bank of America (BAC) | 0.63% | 0.83% |
| Baidu (BIDU) | 0.63% | 0.8% |
| Essential Utilities (WTRG) | 1.05% | 0.79% |
| Mastercard (MA) | 0.63% | 0.78% |
| JPMorgan (JPM) | 0.63% | 0.78% |
| EA (EA) | 0.63% | 0.76% |
| Chewy (CHWY) | 0.63% | 0.75% |
| PepsiCo (PEP) | 1.06% | 0.75% |
| Heico (HEI) | 0.63% | 0.74% |
| Visa (V) | 0.63% | 0.74% |
| American Homes 4 Rent (AMH) | 1.06% | 0.73% |
| Eli Lilly (LLY) | 0.63% | 0.7% |
| Volkswagen (VOW3.DE) | 1.01% | 0.7% |
| Target (TGT) | 1.06% | 0.69% |
| Petrobras (PBR) | 1.06% | 0.69% |
| Global Ship Lease (GSL) | 0.63% | 0.68% |
| Ryanair (RYAAY) | 0.63% | 0.68% |
| Booking (BKNG) | 0.63% | 0.67% |
| Lockheed Martin (LMT) | 0.84% | 0.67% |
| BYD (01211.HK) | 0.84% | 0.66% |
| Xcel Energy (XEL) | 0.63% | 0.66% |
| L3Harris (LHX) | 0.63% | 0.65% |
| Constellation Energy (CEG) | 0.84% | 0.64% |
| Primo Water (PRMB) | 1.06% | 0.54% |
| Danaos (DAC) | 0.63% | 0.53% |
| 3M (MMM) | 0.63% | 0.53% |
| Kimberly-Clark (KMB) | 0.84% | 0.52% |
| Tyson Foods (TSN) | 0.63% | 0.49% |
| Xylem (XYL) | 0.63% | 0.48% |
| Dynatrace (DT) | 0.63% | 0.47% |
| Pinterest (PINS) | 0.63% | 0.46% |
| Barrick (B) | 0.42% | 0.44% |
| Starbucks (SBUX) | 0.63% | 0.42% |
| Newmont (NEM) | 0.42% | 0.4% |
| Capital One (COF) | 0.42% | 0.39% |
| FNV (FNV) | 0.42% | 0.36% |
| Nexgen Energy Ltd (NXE) | 0.42% | 0.35% |
| Cameco (CCJ) | 0.42% | 0.34% |
| Rolls-Royce (RR.L) | 0.42% | 0.34% |
| General Mills (GIS) | 0.63% | 0.34% |
| Alibaba (BABA) | 0.42% | 0.34% |
| Denison Mines Corp (DNN) | 0.42% | 0.32% |
| Ardmore Shipping (ASC) | 0.63% | 0.3% |
| Vertiv (VRT) | 0.42% | 0.28% |
| Vistra (VST) | 0.42% | 0.28% |
| Aumovio SE (AMV0.DE) | 0% | 0.27% |
| Equifax (EFX) | 0.42% | 0.26% |
| Centrus (LEU) | 0.42% | 0.25% |
| MP Materials (MP) | 0.42% | 0.23% |
| Energy Fuels Inc (UUUU) | 0.42% | 0.21% |
| NuScale Power (SMR) | 0.42% | 0.12% |
| Solventum (SOLV) | 0% | 0.07% |
Cash & Instruments Over Time
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