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Portfolio Diversification
Range
Most Diversified
34 instruments
August 15, 2024
Least Diversified
0 instruments
October 20, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
GOOG99.3%
MSFT99.3%
AMZN99.3%
COST99.3%
RACE99.3%
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) | 15.87% | 10.69% | 99.3% | - |
| Amazon (AMZN) | 12.74% | 8.99% | 99.3% | - |
| Microsoft (MSFT) | 12.1% | 4.03% | 99.3% | - |
| Costco (COST) | 7.69% | 2.95% | 99.3% | - |
 Airbnb (ABNB) | 6.54% | 0% | 59.35% | 2/14/2025 |
 Salesforce (CRM) | 4.24% | 0% | 77.19% | 10/2/2025 |
 Apple (AAPL) | 3.91% | 0% | 72.07% | 7/28/2025 |
 Prysmian (PRY.MI) | 3.5% | 6.09% | 36.46% | - |
| Ferrari (RACE) | 3.08% | 4.46% | 99.3% | - |
 Stellantis (STLAM.MI) | 2.38% | 0% | 62.84% | 3/31/2025 |
 S&P Global (SPGI) | 1.52% | 3.14% | 77.97% | - |
 Netflix (NFLX) | 1.48% | 6.4% | 62.14% | - |
 Otis (OTIS) | 1.46% | 2.14% | 83.01% | - |
 Hudson (HDSN) | 1.46% | 2.05% | 61.83% | - |
 CNR (CNI) | 1.37% | 0% | 75.95% | 10/10/2025 |
 Texas Roadhouse (TXRH) | 1.26% | 1.81% | 78.51% | - |
 Mastercard (MA) | 1.16% | 4.9% | 54.69% | - |
 Visa (V) | 0.77% | 1.92% | 54.69% | - |
 Deere (DE) | 0.75% | 0% | 48.1% | 11/21/2024 |
 ASML (ASML) | 0.73% | 2.07% | 36.15% | - |
 Booking (BKNG) | 0.73% | 1.39% | 54.46% | - |
 Hershey (HSY) | 0.65% | 0% | 44.22% | 4/4/2025 |
 Uber (UBER) | 0.63% | 3.36% | 46.16% | - |
 Alibaba (BABA) | 0.63% | 0% | 22.03% | 10/19/2023 |
 Berkshire Hathaway (BRK.B) | 0.61% | 0% | 38.09% | 5/14/2024 |
 Nike (NKE) | 0.43% | 0% | 48.02% | 9/20/2024 |
 Alerian MLP ETF (AMLP) | 0.39% | 3.11% | 19.39% | - |
 JPMorgan (JPM) | 0.37% | 0% | 15.75% | 7/26/2023 |
 Canadian Pacific (CP) | 0.32% | 0% | 52.44% | 8/19/2025 |
 Intuit (INTU) | 0.27% | 1.68% | 14.27% | - |
 Union Pacific (UNP) | 0.25% | 0% | 34.76% | 4/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 1.94% | 12.49% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.24% | 1.87% | 12.49% | - |
 CNH Industrial Group (CNHI.MI) | 0.17% | 0% | 23.2% | 12/21/2023 |
 Starbucks (SBUX) | 0.17% | 0% | 26.84% | 12/20/2023 |
 Academy Sports (ASO) | 0.17% | 0% | 22.03% | 7/22/2024 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 21.33% | 10/10/2023 |
 Danieli (DAN.MI) | 0.11% | 0% | 8.69% | 9/29/2025 |
 Ses Ai (SES) | 0.1% | 0% | 9.08% | 3/5/2026 |
 Volvo (VOLV-A.ST) | 0.1% | 0% | 15.28% | 7/20/2023 |
 FICO (FICO) | 0.09% | 0% | 10.16% | 9/29/2025 |
 Domino's (DPZ) | 0.07% | 0% | 15.83% | 7/27/2023 |
 Silvercrest Metals (SILV) | 0.07% | 0% | 16.83% | 1/24/2025 |
 AGCO (AGCO) | 0.07% | 0% | 13.89% | 11/21/2024 |
 Trip.com (TCOM.CH) | 0.07% | 0% | 16.83% | 1/24/2025 |
 SPX (SPXC) | 0.07% | 0% | 16.83% | 1/24/2025 |
 GM (GM) | 0.06% | 0% | 16.83% | 1/24/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.06% | 3.31% | 2.64% | - |
 Hercules Capital (HTGC) | 0.06% | 0% | 16.83% | 1/24/2025 |
 Kirby (KEX) | 0.06% | 0% | 16.83% | 1/24/2025 |
 Micron (MU) | 0.06% | 4.28% | 2.25% | - |
 PDD Holdings (PDD) | 0.05% | 0% | 16.83% | 1/24/2025 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 16.83% | 1/24/2025 |
 GigaCloud (GCT) | 0.05% | 0% | 16.83% | 1/24/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 16.83% | 1/24/2025 |
 Covestro (1COV.DE) | 0.03% | 0% | 3.72% | 10/1/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 4.65% | 3/3/2023 |
 Lowe's (LOW) | 0.01% | 1% | 1.24% | - |
 Intel (INTC) | 0.01% | 0% | 0.39% | 2/17/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0.11% | 1.55% | - |
 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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