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Portfolio Diversification
Range
Most Diversified
34 instruments
August 15, 2024
Least Diversified
0 instruments
October 20, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
GOOG99.67%
MSFT99.67%
AMZN99.67%
COST99.67%
RACE99.67%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 16.02% | 15.96% | 99.67% | - |
| Amazon (AMZN) | 12.9% | 12.97% | 99.67% | - |
| Microsoft (MSFT) | 12.69% | 5.4% | 99.67% | - |
| Costco (COST) | 7.99% | 4.73% | 99.67% | - |
 Airbnb (ABNB) | 7.03% | 0% | 63.8% | 2/14/2025 |
 Salesforce (CRM) | 4.56% | 0% | 82.99% | 10/2/2025 |
 Apple (AAPL) | 4.2% | 0% | 77.48% | 7/28/2025 |
 Prysmian (PRY.MI) | 3.17% | 9.63% | 32.11% | - |
| Ferrari (RACE) | 2.95% | 5.11% | 99.67% | - |
 Stellantis (STLAM.MI) | 2.56% | 0% | 67.56% | 3/31/2025 |
 CNR (CNI) | 1.47% | 0% | 81.65% | 10/10/2025 |
 Hudson (HDSN) | 1.44% | 2.17% | 59.38% | - |
 S&P Global (SPGI) | 1.42% | 3.44% | 76.73% | - |
 Otis (OTIS) | 1.38% | 2.42% | 82.15% | - |
 Texas Roadhouse (TXRH) | 1.22% | 1.23% | 77.31% | - |
 Netflix (NFLX) | 1.16% | 7.35% | 59.72% | - |
 Mastercard (MA) | 0.88% | 4.91% | 51.71% | - |
 Deere (DE) | 0.81% | 0% | 51.71% | 11/21/2024 |
 Hershey (HSY) | 0.69% | 0% | 47.54% | 4/4/2025 |
 Alibaba (BABA) | 0.67% | 0% | 23.69% | 10/19/2023 |
 Booking (BKNG) | 0.67% | 1% | 51.46% | - |
 Visa (V) | 0.67% | 2.47% | 51.71% | - |
 Berkshire Hathaway (BRK.B) | 0.66% | 0% | 40.95% | 5/14/2024 |
 ASML (ASML) | 0.62% | 2.41% | 31.78% | - |
 Nike (NKE) | 0.47% | 0% | 51.63% | 9/20/2024 |
 Uber (UBER) | 0.45% | 0.87% | 42.54% | - |
 JPMorgan (JPM) | 0.4% | 0% | 16.93% | 7/26/2023 |
 Canadian Pacific (CP) | 0.34% | 0% | 56.38% | 8/19/2025 |
 Union Pacific (UNP) | 0.26% | 0% | 37.36% | 4/1/2024 |
 Alerian MLP ETF (AMLP) | 0.25% | 1.43% | 13.76% | - |
 Intuit (INTU) | 0.2% | 0% | 9.84% | 2/3/2026 |
 CNH Industrial Group (CNHI.MI) | 0.19% | 0% | 24.94% | 12/21/2023 |
 Starbucks (SBUX) | 0.19% | 0% | 28.86% | 12/20/2023 |
 Academy Sports (ASO) | 0.18% | 0% | 23.69% | 7/22/2024 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 22.94% | 10/10/2023 |
 Danieli (DAN.MI) | 0.11% | 0% | 9.34% | 9/29/2025 |
 Ses Ai (SES) | 0.11% | 0% | 9.76% | 3/5/2026 |
 Volvo (VOLV-A.ST) | 0.11% | 0% | 16.43% | 7/20/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 1.54% | 6.34% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.11% | 1.47% | 6.34% | - |
 FICO (FICO) | 0.09% | 0% | 10.93% | 9/29/2025 |
 Domino's (DPZ) | 0.08% | 0% | 17.01% | 7/27/2023 |
 Silvercrest Metals (SILV) | 0.08% | 0% | 18.1% | 1/24/2025 |
 AGCO (AGCO) | 0.07% | 0% | 14.93% | 11/21/2024 |
 Trip.com (TCOM.CH) | 0.07% | 0% | 18.1% | 1/24/2025 |
 SPX (SPXC) | 0.07% | 0% | 18.1% | 1/24/2025 |
 GM (GM) | 0.07% | 0% | 18.1% | 1/24/2025 |
 Hercules Capital (HTGC) | 0.07% | 0% | 18.1% | 1/24/2025 |
 Kirby (KEX) | 0.07% | 0% | 18.1% | 1/24/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 18.1% | 1/24/2025 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 18.1% | 1/24/2025 |
 GigaCloud (GCT) | 0.05% | 0% | 18.1% | 1/24/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 18.1% | 1/24/2025 |
 Covestro (1COV.DE) | 0.03% | 0% | 4% | 10/1/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 5% | 3/3/2023 |
 Intel (INTC) | 0.01% | 0% | 0.42% | 2/17/2023 |
 Meta (META) | 0% | 0% | 0.08% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.44% | 22.4% |
| Amazon (AMZN) | 13.93% | 14.44% |
| Prysmian (PRY.MI) | 7.82% | 10.17% |
| Microsoft (MSFT) | 7.97% | 9.42% |
| Costco (COST) | 5.91% | 6.11% |
| Ferrari (RACE) | 7.68% | 5.44% |
| S&P Global (SPGI) | 3.4% | 2.81% |
| ASML (ASML) | 3.07% | 2.73% |
| Mastercard (MA) | 3.51% | 2.69% |
| Intuit (INTU) | 3.07% | 2.15% |
| Otis (OTIS) | 2.93% | 2.11% |
| Netflix (NFLX) | 2.91% | 2.05% |
| Hudson (HDSN) | 2.99% | 2.03% |
| Alerian MLP ETF (AMLP) | 2.76% | 1.95% |
| Texas Roadhouse (TXRH) | 2.15% | 1.92% |
| Booking (BKNG) | 2.15% | 1.84% |
| Visa (V) | 2.3% | 1.82% |
| Uber (UBER) | 2.15% | 1.44% |
| Ses Ai (SES) | 1.84% | 1.09% |
Cash & Instruments Over Time
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