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Portfolio Diversification
Range
Most Diversified
20 instruments
April 9, 2025
Least Diversified
0 instruments
December 1, 2022
Average
10 instruments
Most Consistent Holdings
Top 5
MSFT37.01%
NVDA29.03%
AMZN26.34%
META25.98%
TSM22.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 7.32% | 0% | 17.42% | 8/18/2023 |
| Microsoft (MSFT) | 6.53% | 0% | 37.01% | 9/8/2025 |
 Bitcoin (BTC) | 6.31% | 0% | 10.74% | 12/16/2023 |
| Meta (META) | 2.19% | 0% | 25.98% | 3/10/2025 |
| NVIDIA (NVDA) | 2.07% | 0% | 29.03% | 7/7/2025 |
| Amazon (AMZN) | 2% | 0% | 26.34% | 7/7/2025 |
 Tesla (TSLA) | 1.91% | 0% | 8.78% | 8/18/2023 |
 Alphabet (GOOGL) | 1.47% | 0% | 19.52% | 3/3/2025 |
| TSMC (TSM) | 1.33% | 0% | 22.35% | 8/4/2025 |
 Micron (MU) | 1.26% | 0% | 13.43% | 5/4/2026 |
 TD (TD) | 1.18% | 0% | 12.84% | 8/10/2026 |
 Broadcom (AVGO) | 1.14% | 0% | 17.71% | 3/3/2025 |
 Arista (ANET) | 1.11% | 0% | 18.14% | 3/10/2025 |
 Eli Lilly (LLY) | 1.04% | 0% | 16.18% | 9/30/2024 |
 Cardinal Health (CAH) | 1.02% | 0% | 11.61% | 4/6/2026 |
 Welltower (WELL.US) | 1.01% | 6.28% | 13.72% | - |
 Netflix (NFLX) | 0.97% | 0% | 15.09% | 9/8/2025 |
 Gilead Sciences (GILD) | 0.93% | 0% | 12.55% | 4/6/2026 |
 Sandisk Corp/DE (SNDK) | 0.89% | 0% | 8.06% | 8/10/2026 |
 Walmart (WMT) | 0.88% | 0% | 11.25% | 3/9/2026 |
 Adobe (ADBE) | 0.86% | 0% | 7.55% | 4/1/2024 |
 Royalty Pharma (RPRX) | 0.85% | 0% | 8.27% | 8/10/2026 |
 Visa (V) | 0.81% | 0% | 9.94% | 4/7/2025 |
 American Public Education Inc (APEI) | 0.79% | 0% | 8.2% | 6/8/2026 |
 T-Mobile (TMUS) | 0.77% | 0% | 12.63% | 5/5/2025 |
 Casey's (CASY) | 0.72% | 0% | 8.78% | 6/8/2026 |
 Seagate (STX.US) | 0.7% | 0% | 8.06% | 9/8/2026 |
 Western Digital (WDC) | 0.67% | 0% | 6.53% | 4/6/2026 |
 Monster Beverage (MNST) | 0.64% | 0% | 6.31% | 2/9/2026 |
 Comfort Systems USA (FIX) | 0.64% | 0% | 8.49% | 1/5/2026 |
 CIBC (CM) | 0.62% | 0% | 6.31% | 5/4/2026 |
 BNY Mellon (BNY) | 0.61% | 6.29% | 7.91% | - |
 Johnson & Johnson (JNJ) | 0.57% | 0% | 5.95% | 9/8/2026 |
 Intuitive Surgical (ISRG) | 0.55% | 0% | 8.64% | 2/3/2025 |
 Cboe (CBOE) | 0.54% | 0% | 8.13% | 6/8/2026 |
 Costco (COST) | 0.54% | 0% | 8.06% | 9/3/2024 |
 Salesforce (CRM) | 0.54% | 0% | 6.31% | 3/3/2025 |
 JPMorgan (JPM) | 0.52% | 0% | 7.26% | 3/3/2025 |
 Cencora (COR) | 0.51% | 0% | 8.27% | 12/8/2025 |
 Interactive Brokers Group (IBKR) | 0.51% | 0% | 9% | 7/7/2025 |
 ServiceNow (NOW) | 0.49% | 0% | 7.4% | 1/6/2025 |
 Mastercard (MA) | 0.47% | 0% | 8.71% | 5/5/2025 |
 Emcor (EME) | 0.45% | 0% | 7.11% | 2/3/2025 |
 Philip Morris (PM) | 0.45% | 0% | 8.64% | 7/7/2025 |
 NJR (NJR) | 0.44% | 0% | 4.21% | 8/10/2026 |
 ARM (ARM) | 0.44% | 0% | 7.11% | 1/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 6.46% | 6/3/2024 |
 McKesson (MCK) | 0.42% | 0% | 6.6% | 3/9/2026 |
 AppLovin (APP) | 0.42% | 0% | 4.35% | 12/8/2025 |
 Atmos (ATO) | 0.42% | 0% | 4.28% | 12/8/2025 |
 MercadoLibre (MELI) | 0.41% | 0% | 6.68% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.41% | 0% | 6.68% | 12/2/2024 |
 EZCORP (EZPW) | 0.4% | 0% | 4.21% | 8/10/2026 |
 REX American (REX) | 0.39% | 0% | 4.21% | 8/10/2026 |
 Scotiabank (BNS) | 0.39% | 0% | 3.77% | 9/8/2026 |
 Cenergy Holdings SA (CENER.BR) | 0.37% | 0% | 4.14% | 8/10/2026 |
 Progressive (PGR) | 0.34% | 0% | 6.1% | 5/5/2025 |
 TJX (TJX) | 0.34% | 0% | 6.6% | 6/9/2025 |
 CME Group (CME) | 0.33% | 0% | 6.6% | 6/9/2025 |
 Intuit (INTU) | 0.33% | 0% | 6.1% | 8/4/2025 |
 ICE (ICE) | 0.32% | 0% | 7.04% | 9/8/2025 |
 Nisource (NI) | 0.32% | 0% | 6.6% | 9/8/2025 |
 CF Industries (CF) | 0.3% | 0% | 4.14% | 6/8/2026 |
 United Therapeutics (UTHR) | 0.3% | 0% | 4.57% | 3/3/2025 |
 Shopify (SHOP) | 0.3% | 0% | 4.79% | 1/6/2025 |
 Applied Materials (AMAT) | 0.29% | 0% | 4.21% | 7/1/2024 |
 W. R. Berkley (WRB.US) | 0.29% | 0% | 6.53% | 6/9/2025 |
 Astronics (ATRO) | 0.28% | 0% | 2.54% | 2/9/2026 |
 Spotify (SPOT) | 0.28% | 0% | 6.02% | 8/4/2025 |
 Apollo (APO) | 0.28% | 0% | 4.35% | 2/3/2025 |
 Sea (SE) | 0.28% | 0% | 4.06% | 3/3/2025 |
 Qualcomm (QCOM) | 0.27% | 0% | 4.57% | 9/3/2024 |
 Quest Diagnostics (DGX) | 0.27% | 0% | 4.57% | 9/8/2025 |
 TrustCo (TRST) | 0.26% | 6.46% | 2.9% | - |
 Apple (AAPL) | 0.26% | 0% | 2.25% | 2/2/2024 |
 Swiss Re (SREN.ZU) | 0.26% | 0% | 5.15% | 6/10/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 2.47% | 11/10/2025 |
 Airbus (AIR.PA) | 0.26% | 0% | 2.54% | 11/10/2025 |
 Wheaton Precious Metals (WPM) | 0.25% | 0% | 5.08% | 9/8/2025 |
 Alignment Healthcare (ALHC) | 0.25% | 0% | 2.54% | 2/9/2026 |
 Xcel Energy (XEL) | 0.24% | 0% | 2.47% | 11/10/2025 |
 Mercury General (MCY) | 0.24% | 0% | 2.47% | 8/10/2026 |
 AbbVie (ABBV) | 0.24% | 0% | 5.08% | 9/8/2025 |
 Novartis (NVS) | 0.24% | 0% | 2.54% | 11/10/2025 |
 Caixabank (CABK.MC) | 0.24% | 0% | 2.39% | 8/10/2026 |
 Celestica Inc (CLS) | 0.24% | 0% | 2.47% | 8/10/2026 |
 HSBC (HSBC) | 0.23% | 0% | 2.47% | 2/9/2026 |
 Cadence (CDNS) | 0.23% | 0% | 2.47% | 11/10/2025 |
 Corning (GLW) | 0.23% | 0% | 2.32% | 11/10/2025 |
 Linde (LIN) | 0.23% | 0% | 3.05% | 4/1/2024 |
 Vertex (VRTX) | 0.22% | 0% | 4.93% | 6/9/2025 |
 Coca-Cola (KO) | 0.22% | 0% | 4.57% | 6/9/2025 |
 EssilorLuxottica (EL.PA) | 0.22% | 0% | 3.34% | 12/8/2025 |
 Amphenol (APH) | 0.22% | 0% | 4.57% | 9/8/2025 |
 Ping An (2318.HK) | 0.21% | 0% | 1.96% | 1/6/2026 |
 International Seaways (INSW) | 0.21% | 0% | 2.03% | 9/8/2026 |
 Santander (SAN.MC) | 0.21% | 0% | 1.96% | 1/5/2026 |
 Fox (FOX.US) | 0.21% | 0% | 4.57% | 6/9/2025 |
 Carrefour (CA.PA) | 0.21% | 0% | 2.18% | 6/8/2026 |
 BYD (01211.HK) | 0.21% | 0% | 4.5% | 6/9/2025 |
 Ubiquiti (UI) | 0.21% | 0% | 2.03% | 10/6/2025 |
 Samsung (SMSN.L) | 0.21% | 0% | 1.96% | 5/5/2026 |
 Abbott (ABT.US) | 0.2% | 0% | 4.57% | 6/9/2025 |
 Onto Innovation (ONTO) | 0.2% | 0% | 2.03% | 9/8/2026 |
 ABC (1288.HK) | 0.2% | 0% | 1.96% | 1/6/2026 |
 Itau Unibanco (ITUB) | 0.2% | 0% | 2.03% | 3/9/2026 |
 GigaCloud (GCT) | 0.2% | 0% | 1.96% | 1/5/2026 |
 Fortinet (FTNT) | 0.2% | 0% | 3.05% | 3/10/2025 |
 Nordea (NDA_SE.ST) | 0.2% | 0% | 1.96% | 9/6/2026 |
 American Healthcare REIT Inc (AHR) | 0.2% | 0% | 2.03% | 9/8/2026 |
 TKO (TKO) | 0.2% | 0% | 2.03% | 10/6/2025 |
 Enbridge (ENB) | 0.2% | 0% | 2.03% | 10/6/2025 |
 AT&T (T.US) | 0.19% | 0% | 2.03% | 10/6/2025 |
 Insmed (INSM) | 0.19% | 0% | 2.03% | 10/6/2025 |
 UCB (UCB.BR) | 0.19% | 0% | 1.96% | 1/5/2026 |
 Generali (G.MI) | 0.19% | 0% | 1.96% | 9/6/2026 |
 FirstCash (FCFS) | 0.19% | 0% | 1.96% | 4/6/2026 |
 Allstate (ALL) | 0.19% | 0% | 2.03% | 9/8/2026 |
 Leidos (LDOS) | 0.19% | 0% | 3.99% | 8/4/2025 |
 Ross Stores (ROST) | 0.19% | 0% | 1.96% | 5/4/2026 |
 SAP (SAP.DE) | 0.19% | 0% | 3.99% | 8/4/2025 |
 America Movil (AMX) | 0.18% | 0% | 1.96% | 6/8/2026 |
 Siemens Energy (ENR.DE) | 0.18% | 0% | 1.74% | 12/8/2025 |
 IBM (IBM) | 0.18% | 0% | 1.81% | 12/8/2025 |
 British American Tobacco (BTI) | 0.18% | 0% | 1.96% | 5/4/2026 |
 Guidewire (GWRE) | 0.18% | 0% | 2.03% | 10/6/2025 |
 Vertiv (VRT) | 0.17% | 0% | 2.47% | 11/4/2024 |
 Agnico Eagle (AEM) | 0.17% | 0% | 1.96% | 4/6/2026 |
 BBVA (BBVA.US) | 0.17% | 0% | 1.67% | 12/8/2025 |
 ADM (ADM) | 0.17% | 0% | 1.74% | 7/6/2026 |
 GlaxoSmithKline (GSK) | 0.17% | 0% | 1.81% | 5/4/2026 |
 Trade Desk (TTD) | 0.16% | 0% | 2.61% | 1/6/2025 |
 Oracle (ORCL) | 0.16% | 0% | 2.47% | 11/4/2024 |
 Sterling (STRL.US) | 0.16% | 0% | 1.74% | 7/6/2026 |
 AMD (AMD) | 0.16% | 0% | 2.32% | 6/3/2024 |
 Eaton (ETN) | 0.15% | 0% | 2.18% | 5/1/2024 |
 NVR (NVR) | 0.15% | 0% | 2.47% | 11/4/2024 |
 Walgreens (WBA) | 0.15% | 0% | 2.32% | 6/3/2024 |
 PDD Holdings (PDD) | 0.14% | 0% | 2.54% | 4/7/2025 |
 Insulet (PODD) | 0.14% | 0% | 2.54% | 4/7/2025 |
 Synopsys (SNPS) | 0.14% | 0% | 2.18% | 5/1/2024 |
 Boston Scientific (BSX.US) | 0.14% | 0% | 2.54% | 4/7/2025 |
 Alibaba (BABA) | 0.14% | 0% | 2.54% | 4/7/2025 |
 Entergy (ETR) | 0.14% | 0% | 2.03% | 3/3/2025 |
 Sprouts (SFM) | 0.14% | 0% | 2.03% | 12/2/2024 |
 LPL Financial (LPLA.US) | 0.14% | 0% | 2.54% | 4/7/2025 |
 ASM (ASM.NV) | 0.14% | 0% | 2.03% | 7/1/2024 |
 Boeing (BA) | 0.14% | 0% | 2.32% | 6/3/2024 |
 Toyota (TM) | 0.14% | 0% | 1.96% | 4/1/2024 |
 Alnylam (ALNY) | 0.13% | 0% | 2.54% | 9/8/2025 |
 Tencent (0700.HK) | 0.13% | 0% | 2.54% | 9/9/2025 |
 HubSpot (HUBS) | 0.13% | 0% | 2.03% | 2/3/2025 |
 Motorola (MSI) | 0.13% | 0% | 2.03% | 2/3/2025 |
 Discover (DFS) | 0.13% | 0% | 2.03% | 3/3/2025 |
 BlackStone (BX) | 0.13% | 0% | 2.03% | 2/3/2025 |
 GM (GM) | 0.13% | 0% | 1.96% | 12/2/2024 |
 Deckers (DECK) | 0.13% | 0% | 2.03% | 2/3/2025 |
 Allegion (ALLE) | 0.13% | 0% | 2.54% | 9/8/2025 |
 WP Carey (WPC) | 0.13% | 0% | 2.54% | 9/8/2025 |
 Arch Capital (ACGL) | 0.13% | 0% | 2.03% | 7/1/2024 |
 Axon (AXON) | 0.13% | 0% | 2.03% | 3/3/2025 |
 APi Group (APG) | 0.12% | 0% | 2.54% | 9/8/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 2.25% | 8/1/2024 |
 Zscaler (ZS) | 0.12% | 0% | 2.54% | 9/8/2025 |
 Curtiss-Wright (CW) | 0.12% | 0% | 2.54% | 9/8/2025 |
 Jack Henry (JKHY) | 0.12% | 0% | 2.03% | 12/2/2024 |
 DTE Energy (DTE) | 0.12% | 0% | 2.54% | 6/9/2025 |
 WEC Energy (WEC) | 0.12% | 0% | 2.54% | 6/9/2025 |
 Wipro (WIT) | 0.11% | 0% | 2.54% | 6/9/2025 |
 BlackRock (BLK) | 0.11% | 0% | 1.96% | 4/1/2024 |
 Verisign (VRSN) | 0.11% | 0% | 2.54% | 6/9/2025 |
 Howmet Aerospace (HWM) | 0.11% | 0% | 2.03% | 4/7/2025 |
 GE (GE) | 0.11% | 0% | 2.03% | 8/4/2025 |
 Charles Schwab (SCHW) | 0.11% | 0% | 2.03% | 8/4/2025 |
 Booking (BKNG) | 0.11% | 0% | 1.09% | 1/2/2024 |
 General Dynamics (GD) | 0.11% | 0% | 1.09% | 1/2/2024 |
 Nasdaq (NDAQ) | 0.11% | 0% | 2.03% | 8/4/2025 |
 Allianz (ALV.DE) | 0.11% | 0% | 2.03% | 8/4/2025 |
 IDEXX (IDXX) | 0.1% | 0% | 2.03% | 8/4/2025 |
 Uber (UBER) | 0.1% | 0% | 2.03% | 8/4/2025 |
 Analog Devices (ADI.US) | 0.1% | 0% | 1.96% | 7/7/2025 |
 FedEx (FDX) | 0.1% | 0% | 1.09% | 1/2/2024 |
 KLA (KLAC) | 0.1% | 0% | 2.03% | 7/7/2025 |
 Lam Research (LRCX) | 0.1% | 0% | 2.03% | 7/7/2025 |
 Disney (DIS) | 0.09% | 0% | 2.03% | 7/7/2025 |
 Quanta Services (PWR) | 0.09% | 0% | 2.03% | 7/7/2025 |
 NetEase (NTES) | 0.09% | 0% | 2.03% | 7/7/2025 |
 Trane (TT) | 0.09% | 0% | 2.03% | 7/7/2025 |
 Dr. Reddy's (RDY) | 0.09% | 0% | 2.03% | 7/7/2025 |
 ICICI Bank (IBN) | 0.09% | 0% | 2.03% | 5/5/2025 |
 Broadridge (BR) | 0.09% | 0% | 2.03% | 5/5/2025 |
 DoorDash (DASH.US) | 0.09% | 0% | 2.03% | 5/5/2025 |
 Mitsubishi UFJ (MUFG) | 0.09% | 0% | 2.03% | 5/5/2025 |
 Garmin (GRMN) | 0.08% | 0% | 1.96% | 9/30/2024 |
 Amgen (AMGN) | 0.08% | 0% | 2.03% | 5/5/2025 |
 Diamondback (FANG) | 0.08% | 0% | 1.96% | 9/30/2024 |
 Best Buy (BBY) | 0.08% | 0% | 2.03% | 5/5/2025 |
 AeroVironment (AVAV) | 0.08% | 0% | 1.96% | 9/30/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 2.03% | 5/5/2025 |
 Repsol (REP.MC) | 0.06% | 6.91% | 0.94% | - |
 Argenx (ARGX.BR) | 0.06% | 6.69% | 0.94% | - |
 BBVA (BBVA.MC) | 0.06% | 6.48% | 0.94% | - |
 Dell (DELL) | 0.06% | 7.2% | 0.87% | - |
 Dorian LPG (LPG) | 0.06% | 7.22% | 0.87% | - |
 Shell (SHEL) | 0.06% | 6.6% | 0.87% | - |
 United Fire Group (UFCS) | 0.06% | 6.57% | 0.87% | - |
 ASE Technology (ASX) | 0.06% | 6.94% | 0.87% | - |
 Materion (MTRN) | 0.06% | 6.53% | 0.87% | - |
 Energy Transfer (ET) | 0.06% | 6.43% | 0.87% | - |
 AMG (AMG) | 0.06% | 6.52% | 0.87% | - |
 Wuxi Biologics (02269.HK) | 0.05% | 6.89% | 0.8% | - |
 Sony (SONY) | 0.03% | 0% | 0.51% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ping An (2318.HK) | 10.49% | 11.04% |
| Santander (SAN.MC) | 10.37% | 11.02% |
| Monster Beverage (MNST) | 9.91% | 10.83% |
| ABC (1288.HK) | 10.5% | 10.56% |
| CIBC (CM) | 10.36% | 10.18% |
| GigaCloud (GCT) | 10.37% | 9.96% |
| UCB (UCB.BR) | 10.36% | 9.76% |
| Welltower (WELL.US) | 9.91% | 9.61% |
| Comfort Systems USA (FIX) | 10.31% | 9.47% |
| Gilead Sciences (GILD) | 6.35% | 6.36% |
Cash & Instruments Over Time
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