Portfolio Diversification
Range
Most Diversified
28 instruments
September 5, 2024
Least Diversified
18 instruments
May 27, 2023
Average
23.4 instruments
Most Consistent Holdings
Top 5
MA100%
V100%
BTC100%
META96.76%
AMZN96.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 9.66% | 11.38% | 92.91% | - |
 Berkshire Hathaway (BRK.B) | 8.72% | 0% | 85.36% | 2/19/2025 |
| Bitcoin (BTC) | 7.26% | 10.9% | 100% | - |
| Meta (META) | 6.53% | 0% | 96.76% | 2/19/2025 |
 Microsoft (MSFT) | 5.88% | 8.41% | 77.35% | - |
| Amazon (AMZN) | 5.16% | 0% | 96.76% | 2/19/2025 |
| Visa (V) | 4.85% | 13.46% | 100% | - |
| Mastercard (MA) | 3.71% | 8.56% | 100% | - |
 Bank of America (BAC) | 2.24% | 0% | 72.11% | 9/11/2024 |
 Apple (AAPL) | 2.16% | 0% | 72.27% | 11/25/2024 |
 Wells Fargo (WFC) | 1.98% | 0% | 79.35% | 11/25/2024 |
 St. Joe (JOE) | 1.83% | 0% | 72.11% | 9/11/2024 |
 Transdigm (TDG) | 1.29% | 0% | 72.11% | 9/11/2024 |
 Disney (DIS) | 1.25% | 0% | 58.71% | 9/11/2024 |
 Moody's (MCO) | 1.21% | 0% | 61.63% | 9/11/2024 |
 Salesforce (CRM) | 1.08% | 0% | 64.41% | 9/11/2024 |
 Lithia Motors (LAD) | 1.04% | 0% | 59.63% | 9/11/2024 |
 Alpha Metallurgical (AMR) | 0.89% | 0% | 50.08% | 9/11/2024 |
 PepsiCo (PEP) | 0.77% | 0% | 24.65% | 2/19/2025 |
 Charter (CHTR) | 0.76% | 0% | 59.17% | 9/11/2024 |
 Waste Management (WM) | 0.74% | 4.91% | 16.49% | - |
 Coupang (CPNG) | 0.73% | 0% | 41.29% | 5/15/2024 |
 S&P Global (SPGI) | 0.61% | 2.27% | 27.89% | - |
 TSMC (TSM) | 0.59% | 0% | 27.89% | 2/19/2025 |
 Intuit (INTU) | 0.49% | 1.22% | 40.83% | - |
 Hilton Grand Vacations (HGV) | 0.38% | 0% | 25.89% | 11/14/2023 |
 Fiserv (FI) | 0.37% | 0% | 26.04% | 11/15/2023 |
 Deutsche Telekom (DTE.DE) | 0.37% | 0% | 12.48% | 8/19/2024 |
 PDD Holdings (PDD) | 0.36% | 0% | 14.33% | 8/30/2024 |
 CRH (CRH.L) | 0.34% | 0% | 12.48% | 8/19/2024 |
 Thermo Fisher (TMO) | 0.32% | 0.53% | 12.63% | - |
 Santander (SAN.MC) | 0.32% | 0% | 12.48% | 8/19/2024 |
 Baidu (BIDU) | 0.31% | 0% | 13.56% | 8/30/2024 |
 CVS Health (CVS) | 0.26% | 0% | 7.86% | 8/16/2023 |
 Stellantis (STLA.US) | 0.26% | 0% | 14.33% | 2/15/2024 |
 Merck (MRK) | 0.25% | 0% | 24.65% | 2/19/2025 |
 UnitedHealth (UNH) | 0.21% | 2.27% | 15.56% | - |
 MGM (MGM) | 0.2% | 0% | 8.78% | 4/30/2024 |
 Nike (NKE) | 0.2% | 0% | 13.25% | 2/19/2025 |
 Citi (C) | 0.17% | 0% | 12.02% | 8/15/2024 |
 Wix (WIX) | 0.17% | 0% | 24.65% | 2/19/2025 |
 Teck (TECK) | 0.17% | 0% | 5.08% | 8/16/2023 |
 AIG (AIG) | 0.16% | 0% | 4.78% | 6/26/2023 |
 GE (GE) | 0.16% | 0% | 6.32% | 8/29/2024 |
 Alphabet (GOOGL) | 0.16% | 0% | 5.08% | 1/2/2024 |
 Elevance Health (ELV) | 0.16% | 0% | 4.78% | 6/26/2023 |
 NVIDIA (NVDA) | 0.16% | 1.17% | 7.55% | - |
 Diasorin (DIA.MI) | 0.16% | 4.91% | 3.39% | - |
 Warrior Met Coal (HCC) | 0.14% | 2.29% | 7.09% | - |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 4.62% | 10/16/2023 |
 Applied Materials (AMAT) | 0.14% | 0% | 24.65% | 2/19/2025 |
 CNH Industrial Group (CNHI.MI) | 0.14% | 0% | 4.62% | 10/16/2023 |
 LVMH (MC.PA) | 0.14% | 0% | 6.01% | 10/23/2024 |
 Linde (LIN) | 0.14% | 0% | 4.16% | 9/15/2023 |
 Micron (MU) | 0.14% | 0% | 8.63% | 8/16/2023 |
 Primo Water (PRMB) | 0.13% | 0% | 4.47% | 2/28/2024 |
 Alibaba (BABA) | 0.12% | 0% | 4.31% | 11/13/2023 |
 ICE (ICE) | 0.12% | 0% | 4.31% | 1/30/2024 |
 Star Bulk (SBLK) | 0.12% | 0% | 4.31% | 1/30/2024 |
 Zillow (ZG) | 0.12% | 0% | 5.08% | 2/18/2025 |
 Zscaler (ZS) | 0.11% | 0% | 5.08% | 2/18/2025 |
 Stryker (SYK) | 0.11% | 0% | 24.65% | 2/19/2025 |
 Shift4 (FOUR) | 0.11% | 0% | 4.78% | 7/1/2024 |
 Spotify (SPOT) | 0.11% | 0% | 4.78% | 7/1/2024 |
 McKesson (MCK) | 0.1% | 0% | 4.93% | 4/1/2024 |
 NCR (VYX) | 0.1% | 0% | 4.47% | 7/30/2024 |
 UPS (UPS) | 0.1% | 0% | 4.62% | 8/29/2024 |
 Booking (BKNG) | 0.1% | 0% | 11.4% | 11/25/2024 |
 Ocular Therapeutix (OCUL) | 0.1% | 0% | 4.93% | 4/1/2024 |
 Evolent Health (EVH) | 0.1% | 0% | 4.93% | 4/1/2024 |
 Suncorp (SUN.ASX) | 0.1% | 0% | 4.31% | 1/20/2025 |
 MSCI (MSCI) | 0.1% | 0% | 4.62% | 5/31/2024 |
 BP (BP.US) | 0.1% | 0% | 4.78% | 7/1/2024 |
 Discover (DFS) | 0.09% | 0% | 3.24% | 2/20/2024 |
 AESI Holdings (AESI) | 0.09% | 0% | 4.47% | 7/30/2024 |
 Chord Energy (CHRD) | 0.09% | 0% | 4.78% | 7/1/2024 |
 Chevron (CVX) | 0.09% | 0% | 4.62% | 5/31/2024 |
 DeLonghi (DLG.MI) | 0.09% | 2.77% | 3.39% | - |
 Chesapeake (EXE) | 0.09% | 0% | 2.77% | 7/14/2023 |
 Citi Trends (CTRN) | 0.09% | 0% | 3.08% | 2/22/2024 |
 Crowdstrike (CRWD) | 0.09% | 0% | 11.4% | 11/25/2024 |
 Take-Two (TTWO) | 0.09% | 0% | 2.62% | 11/30/2023 |
 PayPal (PYPL) | 0.09% | 2.65% | 3.24% | - |
 Loews (L) | 0.08% | 0% | 3.7% | 1/16/2025 |
 ARS Pharmaceuticals (SPRY) | 0.08% | 0% | 4.47% | 4/30/2024 |
 Sodexo (SW.PA) | 0.08% | 0% | 3.7% | 1/16/2025 |
 Smartsheet (SMAR) | 0.08% | 0% | 11.4% | 11/25/2024 |
 Carvana (CVNA) | 0.08% | 0% | 5.7% | 9/11/2024 |
 CACI (CACI) | 0.08% | 2.57% | 3.39% | - |
 FEMSA (FMX) | 0.07% | 0% | 3.54% | 10/24/2024 |
 Richemont (CFR.ZU) | 0.07% | 0% | 2.62% | 9/5/2024 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 2.62% | 9/5/2024 |
 Concentrix (CNXC) | 0.07% | 0% | 3.54% | 10/24/2024 |
 Cross Country Healthcare (CCRN) | 0.07% | 0% | 3.54% | 10/24/2024 |
 OneMain (OMF) | 0.07% | 0% | 2.16% | 12/14/2023 |
 ASGN (ASGN) | 0.07% | 2.35% | 3.24% | - |
 ASM (ASM.NV) | 0.07% | 0% | 3.39% | 10/23/2024 |
 Hermes (RMS.PA) | 0.07% | 0% | 3.39% | 10/23/2024 |
 Adobe (ADBE) | 0.07% | 2.15% | 3.24% | - |
 Danaher (DHR) | 0.07% | 0% | 13.25% | 2/19/2025 |
 Nice (NICE) | 0.06% | 2.21% | 2.93% | - |
 ConocoPhillips (COP) | 0.06% | 0% | 2.77% | 9/30/2024 |
 Trade Desk (TTD) | 0.06% | 1.88% | 2.93% | - |
 Insperity (NSP) | 0.06% | 0% | 2.77% | 9/30/2024 |
 TFI (TFII) | 0.06% | 1.94% | 2.93% | - |
 Simulations Plus (SLP) | 0.06% | 0% | 2.77% | 9/30/2024 |
 Datadog (DDOG) | 0.05% | 0% | 11.4% | 11/25/2024 |
 BBVA (BBVA.MC) | 0.05% | 0% | 1.85% | 9/17/2024 |
 PTC (PTC) | 0.05% | 2.3% | 2.31% | - |
 AstraZeneca (AZN.L) | 0.05% | 0% | 1.85% | 9/17/2024 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 1.85% | 9/17/2024 |
 Uber (UBER) | 0.05% | 0% | 13.25% | 2/19/2025 |
 CNRL (CNQ) | 0.05% | 0% | 11.4% | 11/25/2024 |
 Veralto (VLTO) | 0.05% | 0% | 2.31% | 5/15/2024 |
 AMD (AMD) | 0.05% | 0% | 13.25% | 2/19/2025 |
 Nu (NU) | 0.05% | 0% | 13.25% | 2/19/2025 |
 Reply (REY.MI) | 0.04% | 1.32% | 3.39% | - |
 Ferrari (RACE) | 0.04% | 0% | 2% | 9/30/2024 |
 Experian (EXPN.L) | 0.04% | 0% | 2% | 9/30/2024 |
 IQVIA (IQV) | 0.04% | 2.33% | 1.85% | - |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 2% | 9/30/2024 |
 Dave & Buster's (PLAY) | 0.04% | 0% | 2% | 9/12/2024 |
 Schlumberger (SLB) | 0.04% | 0% | 2% | 9/12/2024 |
 Dollar Tree (DLTR) | 0.04% | 0% | 2% | 9/12/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 1.08% | 11/20/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.23% | 9/11/2024 |
 Iovance (IOVA) | 0.02% | 0% | 0.92% | 2/28/2024 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.08% | 9/11/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.15% | 1/31/2024 |
 Solana (SOL) | 0% | 0% | 0.46% | 11/8/2023 |
 Enjin (ENJ) | 0% | 0% | 0.31% | 11/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.33% | 19.11% |
| Alphabet (GOOG) | 11.6% | 13.18% |
| Bitcoin (BTC) | 4.87% | 11.36% |
| Visa (V) | 8.86% | 8.67% |
| Meta (META) | 6.66% | 8.16% |
| Mastercard (MA) | 7.6% | 6.9% |
| Amazon (AMZN) | 4.99% | 6.32% |
| Waste Management (WM) | 5.6% | 4.25% |
| PepsiCo (PEP) | 4.32% | 3.31% |
| Loews (L) | 2.66% | 2.33% |
| Sodexo (SW.PA) | 2.66% | 2.3% |
| S&P Global (SPGI) | 2.7% | 2.27% |
| Suncorp (SUN.ASX) | 2.66% | 2.26% |
| Nike (NKE) | 1.88% | 1.53% |
| TSMC (TSM) | 1.14% | 1.04% |
| Merck (MRK) | 1.25% | 1.03% |
| Intuit (INTU) | 0.78% | 0.66% |
| Wix (WIX) | 0.49% | 0.58% |
| Danaher (DHR) | 0.62% | 0.51% |
| Applied Materials (AMAT) | 0.57% | 0.43% |
| Stryker (SYK) | 0.48% | 0.41% |
| AMD (AMD) | 0.5% | 0.36% |
| Uber (UBER) | 0.5% | 0.35% |
| Nu (NU) | 0.5% | 0.31% |