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Portfolio Diversification
Range
Most Diversified
86 instruments
July 17, 2026
Least Diversified
0 instruments
November 14, 2025
Average
76.1 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
INTC99.42%
V99.42%
TSLA99.42%
ADBE99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.63% | 12.23% | 99.42% | - |
| Alphabet (GOOG) | 3.47% | 4.23% | 99.42% | - |
 Microsoft (MSFT) | 3.4% | 4.8% | 97.85% | - |
 Amazon (AMZN) | 3.3% | 4.49% | 95.47% | - |
 Palantir (PLTR) | 3.28% | 7.23% | 96.98% | - |
 Meta (META) | 3.13% | 4.79% | 96.98% | - |
 IIPR (IIPR) | 3.1% | 1.08% | 82.05% | - |
 Altria (MO) | 3% | 2.34% | 96.98% | - |
 AMD (AMD) | 2.82% | 8.91% | 97.85% | - |
 Inditex (ITX.MC) | 2.78% | 1.78% | 94.25% | - |
 Netflix (NFLX) | 2.53% | 2.32% | 97.85% | - |
| Intel (INTC) | 2.47% | 2.53% | 99.42% | - |
 Rocket Lab (RKLB) | 1.96% | 3.41% | 40.56% | - |
 Kraft Heinz (KHC) | 1.92% | 0.58% | 93.09% | - |
 AT&T (T.US) | 1.9% | 0.84% | 96.98% | - |
 Realty Income (O) | 1.7% | 1.15% | 96.98% | - |
 Spotify (SPOT) | 1.62% | 1.13% | 97.85% | - |
 Apple (AAPL) | 1.57% | 1.1% | 97.85% | - |
 ASML (ASML) | 1.57% | 3.49% | 68.16% | - |
 3M (MMM) | 1.38% | 0.72% | 97.85% | - |
 AST SpaceMobile (ASTS) | 1.29% | 1.71% | 40.56% | - |
 T. Rowe Price (TROW) | 1.27% | 0.48% | 93.09% | - |
| Tesla (TSLA) | 1.2% | 0.83% | 99.42% | - |
 Lam Research (LRCX) | 1.18% | 3.66% | 37.54% | - |
 Disney (DIS) | 1.1% | 0.47% | 94.42% | - |
 Roblox (RBLX) | 1.1% | 0.43% | 95.47% | - |
 Henkel (HEN3.DE) | 1.06% | 0.36% | 99.42% | - |
 Unity (U) | 1.03% | 0.52% | 95.47% | - |
 Stanley Black & Decker (SWK) | 1.02% | 0.54% | 82.05% | - |
 Intesa Sanpaolo (ISP.MI) | 0.94% | 0% | 27.72% | 11/22/2024 |
 Walmart (WMT) | 0.92% | 0.5% | 97.85% | - |
 Renault (RNO.PA) | 0.9% | 0.2% | 99.42% | - |
| Adobe (ADBE) | 0.88% | 0.14% | 99.42% | - |
 Western Digital (WDC) | 0.85% | 1.38% | 94.02% | - |
 Sherwin-Williams (SHW) | 0.82% | 0.41% | 86.98% | - |
 Xiaomi (1810.HK) | 0.8% | 0.38% | 94.71% | - |
 Oracle (ORCL) | 0.79% | 0.3% | 94.42% | - |
| Visa (V) | 0.78% | 0.37% | 99.42% | - |
 Cardinal Health (CAH) | 0.74% | 0.5% | 99.42% | - |
 Alibaba (BABA) | 0.71% | 0.21% | 99.42% | - |
 Walgreens (WBA) | 0.68% | 0% | 40.27% | 7/5/2024 |
 Clorox (CLX) | 0.67% | 0.11% | 99.42% | - |
 Mastercard (MA) | 0.67% | 0.36% | 95.24% | - |
 Mercedes-Benz (MBG.DE) | 0.66% | 0.12% | 99.42% | - |
 ExxonMobil (XOM) | 0.66% | 0.28% | 99.36% | - |
 VICI Properties (VICI) | 0.65% | 0.76% | 42.48% | - |
 Nucor (NUE) | 0.65% | 0.45% | 88.5% | - |
 Adidas (ADS.DE) | 0.64% | 0.15% | 99.42% | - |
 Kimberly-Clark (KMB) | 0.61% | 0.16% | 96.98% | - |
 BMW (BMW.DE) | 0.61% | 0.14% | 94.42% | - |
 ITW (ITW) | 0.61% | 0.28% | 88.5% | - |
 Medtronic (MDT.US) | 0.61% | 0.17% | 99.42% | - |
 Starbucks (SBUX) | 0.58% | 0.22% | 94.02% | - |
 Shell (SHEL) | 0.57% | 0.23% | 99.42% | - |
 Sony (SONY) | 0.56% | 0.24% | 96.98% | - |
 Simon (SPG) | 0.55% | 0.29% | 93.96% | - |
 Chevron (CVX.US) | 0.52% | 0.3% | 88.5% | - |
 Nokia (NOK) | 0.52% | 0.33% | 94.83% | - |
 Raytheon (RTX) | 0.51% | 0.21% | 99.3% | - |
 Bayer (BAYN.DE) | 0.5% | 0.23% | 86.87% | - |
 Coca-Cola (KO) | 0.47% | 0.32% | 95.24% | - |
 Icahn Enterprises (IEP) | 0.47% | 0% | 15.46% | 12/22/2022 |
 Nio (NIO) | 0.44% | 0.03% | 99.42% | - |
 PepsiCo (PEP) | 0.43% | 0.16% | 95.24% | - |
 LVMH (MC.PA) | 0.42% | 0.54% | 37.48% | - |
 PayPal (PYPL) | 0.42% | 0.1% | 96.98% | - |
 Activision Blizzard, Inc. (ATVI) | 0.4% | 0% | 36.26% | 10/16/2023 |
 Valeo (FR.PA) | 0.4% | 0% | 45.9% | 7/4/2024 |
 Ecolab (ECL) | 0.36% | 0.17% | 95.64% | - |
 JPMorgan (JPM) | 0.36% | 0.23% | 94.83% | - |
 Hormel (HRL) | 0.35% | 0.08% | 88.5% | - |
 McDonald's (MCD) | 0.35% | 0.1% | 95.24% | - |
 Dropbox (DBX) | 0.35% | 0% | 58.98% | 11/13/2024 |
 Philip Morris (PM) | 0.34% | 0.21% | 94.77% | - |
 Target (TGT) | 0.33% | 0.07% | 99.42% | - |
 FedEx (FDX) | 0.33% | 0.13% | 95.47% | - |
 Cisco (CSCO) | 0.33% | 0.19% | 96.98% | - |
 Colgate (CL) | 0.32% | 0.12% | 94.83% | - |
 Umicore (UMI.BR) | 0.31% | 0% | 51.37% | 7/4/2024 |
 Sandisk Corp/DE (SNDK) | 0.31% | 1.8% | 34.34% | - |
 Procter & Gamble (PG) | 0.31% | 0.11% | 95.24% | - |
 Harley-Davidson (HOG) | 0.3% | 0% | 49.85% | 7/5/2024 |
 Micron (MU) | 0.3% | 2.72% | 11.33% | - |
 Accenture (ACN) | 0.26% | 0.07% | 94.83% | - |
 WP Carey (WPC) | 0.26% | 0.08% | 95.24% | - |
 Nike (NKE) | 0.24% | 0.03% | 95.47% | - |
 American Airlines (AAL) | 0.23% | 0% | 25.86% | 7/18/2023 |
 Southwest (LUV) | 0.2% | 0% | 29.69% | 7/18/2023 |
 S&P Global (SPGI) | 0.16% | 1.88% | 11.33% | - |
 Booking (BKNG) | 0.12% | 0.95% | 11.33% | - |
 Solventum (SOLV) | 0.07% | 0.09% | 53.34% | - |
 MercadoLibre (MELI) | 0.05% | 0.96% | 5.46% | - |
 Uber (UBER) | 0.05% | 0.91% | 5.46% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 92.74% | 10/8/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0.04% | 6.22% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0.02% | 7.79% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 17.66% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.17% | 14.84% |
| Palantir (PLTR) | 4.69% | 9.37% |
| Rocket Lab (RKLB) | 2.76% | 6.53% |
| AMD (AMD) | 5.52% | 5.01% |
| AST SpaceMobile (ASTS) | 2.76% | 4.18% |
| Alphabet (GOOG) | 2.76% | 3.95% |
| Lam Research (LRCX) | 2.76% | 3.24% |
| ASML (ASML) | 4.14% | 3.2% |
| Meta (META) | 1.38% | 2.81% |
| Amazon (AMZN) | 2.76% | 2.77% |
| Microsoft (MSFT) | 2.76% | 2.69% |
| Inditex (ITX.MC) | 1.93% | 2.65% |
| Altria (MO) | 4.01% | 2.58% |
| Netflix (NFLX) | 1.1% | 2.18% |
| Spotify (SPOT) | 0.83% | 1.79% |
| Realty Income (O) | 3.31% | 1.66% |
| Tesla (TSLA) | 1.66% | 1.43% |
| Intel (INTC) | 2.76% | 1.43% |
| IIPR (IIPR) | 5.52% | 1.4% |
| LVMH (MC.PA) | 2.75% | 1.33% |
| VICI Properties (VICI) | 3.04% | 1.31% |
| AT&T (T.US) | 1.93% | 1.27% |
| Apple (AAPL) | 1.38% | 1.23% |
| Roblox (RBLX) | 0.83% | 0.97% |
| Western Digital (WDC) | 0.55% | 0.95% |
| 3M (MMM) | 1.66% | 0.95% |
| Kraft Heinz (KHC) | 2.76% | 0.86% |
| Unity (U) | 1.66% | 0.8% |
| Xiaomi (1810.HK) | 0.55% | 0.79% |
| T. Rowe Price (TROW) | 1.66% | 0.7% |
| Disney (DIS) | 1.38% | 0.68% |
| Walmart (WMT) | 0.55% | 0.66% |
| Oracle (ORCL) | 0.55% | 0.65% |
| Stanley Black & Decker (SWK) | 1.38% | 0.63% |
| Cardinal Health (CAH) | 0.28% | 0.58% |
| Sherwin-Williams (SHW) | 0.83% | 0.56% |
| Mastercard (MA) | 0.55% | 0.47% |
| Visa (V) | 0.55% | 0.46% |
| Henkel (HEN3.DE) | 0.83% | 0.45% |
| Sandisk Corp/DE (SNDK) | 0% | 0.44% |
| Alibaba (BABA) | 0.55% | 0.41% |
| Nucor (NUE) | 0.55% | 0.4% |
| Simon (SPG) | 0.55% | 0.38% |
| ITW (ITW) | 0.55% | 0.37% |
| Renault (RNO.PA) | 0.55% | 0.37% |
| Sony (SONY) | 0.55% | 0.35% |
| Coca-Cola (KO) | 0.55% | 0.34% |
| Nokia (NOK) | 0.55% | 0.33% |
| BMW (BMW.DE) | 0.55% | 0.32% |
| JPMorgan (JPM) | 0.28% | 0.31% |
| Adobe (ADBE) | 0.83% | 0.29% |
| Raytheon (RTX) | 0.28% | 0.29% |
| Chevron (CVX.US) | 0.55% | 0.29% |
| Bayer (BAYN.DE) | 0.83% | 0.26% |
| Starbucks (SBUX) | 0.55% | 0.26% |
| ExxonMobil (XOM) | 0.28% | 0.26% |
| PepsiCo (PEP) | 0.55% | 0.25% |
| Medtronic (MDT.US) | 0.55% | 0.24% |
| Mercedes-Benz (MBG.DE) | 0.55% | 0.24% |
| Shell (SHEL) | 0.28% | 0.23% |
| Philip Morris (PM) | 0.28% | 0.23% |
| Ecolab (ECL) | 0.28% | 0.22% |
| Adidas (ADS.DE) | 0.55% | 0.22% |
| Kimberly-Clark (KMB) | 0.55% | 0.21% |
| FedEx (FDX) | 0.28% | 0.19% |
| Cisco (CSCO) | 0.28% | 0.19% |
| Clorox (CLX) | 0.55% | 0.18% |
| McDonald's (MCD) | 0.28% | 0.18% |
| PayPal (PYPL) | 0.55% | 0.15% |
| Colgate (CL) | 0.28% | 0.15% |
| Procter & Gamble (PG) | 0.28% | 0.14% |
| Hormel (HRL) | 0.55% | 0.13% |
| Solventum (SOLV) | 0% | 0.12% |
| WP Carey (WPC) | 0.28% | 0.11% |
| Accenture (ACN) | 0.28% | 0.11% |
| Nio (NIO) | 0.55% | 0.07% |
| Nike (NKE) | 0.28% | 0.07% |
| Target (TGT) | 0.28% | 0.06% |
| Warner Bros Discovery (WBD) | 0.07% | 0.04% |
Cash & Instruments Over Time
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