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Portfolio Diversification
Range
Most Diversified
45 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
KO97.84%
BAC75.42%
UTHR66.31%
RJF64.48%
NVDA60.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bank of America (BAC) | 5.78% | 0% | 75.42% | 7/9/2026 |
| Coca-Cola (KO) | 5.25% | 3.81% | 97.84% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.09% | 0% | 44.36% | 3/12/2026 |
 Intesa Sanpaolo (ISP.MI) | 3.31% | 0% | 41.32% | 6/6/2024 |
| NVIDIA (NVDA) | 3.01% | 6.05% | 60.57% | - |
 Alphabet (GOOGL) | 2.54% | 5.53% | 50.84% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.48% | 0% | 24.17% | 6/3/2026 |
 Microsoft (MSFT) | 2.45% | 12.24% | 37.81% | - |
 Palantir (PLTR) | 2.36% | 5.3% | 52.8% | - |
 Chevron (CVX.US) | 2.23% | 0% | 58.27% | 4/4/2025 |
 GM (GM) | 2.16% | 0% | 44.36% | 4/4/2025 |
| United Therapeutics (UTHR) | 2.16% | 3.26% | 66.31% | - |
 Eni (ENI.MI) | 2.13% | 0% | 37.14% | 5/2/2024 |
 McDonald's (MCD) | 2.04% | 0% | 29.98% | 7/9/2026 |
| Raymond James (RJF) | 1.95% | 1.8% | 64.48% | - |
 Snam (SRG.MI) | 1.9% | 0% | 18.1% | 6/19/2023 |
 Alibaba (BABA) | 1.82% | 0% | 51.05% | 4/7/2025 |
 Medpace (MEDP) | 1.81% | 3.91% | 54.42% | - |
 Novo-Nordisk (NVO) | 1.73% | 0% | 43.08% | 2/4/2026 |
 Norsk Hydro (NHY.OL) | 1.64% | 0% | 48.89% | 8/1/2025 |
 PayPal (PYPL) | 1.52% | 0% | 47.33% | 11/17/2025 |
 Mastercard (MA) | 1.25% | 4.83% | 37.34% | - |
 First Solar (FSLR) | 1.22% | 0% | 44.43% | 1/26/2026 |
 Crocs (CROX) | 1.2% | 0% | 42% | 9/25/2025 |
 PepsiCo (PEP) | 1.16% | 0% | 20.73% | 12/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.13% | 0% | 15.06% | 7/17/2023 |
 ASML (ASML.NV) | 1.11% | 3.44% | 29.64% | - |
 Walmart (WMT) | 1.08% | 0% | 25.46% | 4/2/2024 |
 Palo Alto Networks (PANW) | 1.02% | 3.45% | 37.54% | - |
 Federal Signal (FSS) | 0.98% | 0% | 33.15% | 7/9/2026 |
 Lufthansa (LHA.DE) | 0.97% | 0% | 27.75% | 4/15/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.96% | 0% | 16.27% | 7/17/2023 |
 Vistra (VST) | 0.81% | 0% | 20.39% | 1/2/2026 |
 Marsh & McLennan (MRSH) | 0.8% | 0% | 37.81% | 7/9/2026 |
 Owens Corning (OC) | 0.79% | 0% | 31.47% | 11/18/2025 |
 Futu (FUTU) | 0.77% | 0% | 28.29% | 4/4/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.77% | 0% | 16.21% | 1/30/2024 |
 Petrobras (PBR) | 0.76% | 0% | 23.3% | 4/16/2024 |
 QinetiQ (QQ.L) | 0.74% | 0% | 31.94% | 4/4/2025 |
 Pilgrim's Pride (PPC) | 0.74% | 0% | 27.48% | 11/18/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.73% | 0% | 17.22% | 4/2/2024 |
 Moncler (MONC.MI) | 0.73% | 0% | 41.39% | 1/26/2026 |
 Salzgitter (SZG.DE) | 0.73% | 0% | 24.31% | 2/23/2024 |
 Universal Display (OLED) | 0.72% | 0% | 26.67% | 5/27/2025 |
 PulteGroup (PHM) | 0.71% | 0% | 27.41% | 1/26/2026 |
 Cigna (CI) | 0.7% | 3.43% | 22.55% | - |
 MPLX (MPLX.US) | 0.69% | 0% | 23.3% | 5/14/2024 |
 Banca Mediolanum (BMED.MI) | 0.69% | 0% | 33.96% | 1/2/2026 |
 Amazon (AMZN) | 0.69% | 0% | 7.43% | 2/3/2023 |
 GE (GE) | 0.69% | 0% | 21.07% | 2/14/2024 |
 Bitcoin (BTC) | 0.69% | 2.39% | 21.81% | - |
 ResMed (RMD) | 0.66% | 2.22% | 37.81% | - |
 Manhattan Associates (MANH) | 0.64% | 3.63% | 24.04% | - |
 Tamburi (TIP.MI) | 0.64% | 0% | 26.67% | 5/26/2025 |
 Johnson & Johnson (JNJ) | 0.57% | 0% | 9.66% | 4/6/2023 |
 Intuitive Surgical (ISRG) | 0.56% | 4.83% | 13.3% | - |
 Colgate (CL) | 0.52% | 0% | 22.55% | 9/25/2025 |
 A O Smith (AOS) | 0.52% | 0% | 29.84% | 1/12/2026 |
 Kinsale (KNSL) | 0.51% | 3.23% | 19.92% | - |
 Zoetis (ZTS) | 0.48% | 0% | 18.84% | 9/25/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.47% | 0% | 12.69% | 10/16/2023 |
 Hermes (RMS.PA) | 0.45% | 0% | 19.04% | 7/10/2026 |
 DoorDash (DASH.US) | 0.44% | 4.12% | 10.26% | - |
 Starbucks (SBUX) | 0.44% | 0% | 5.67% | 2/3/2023 |
 Cal-Maine Foods (CALM) | 0.42% | 0% | 17.35% | 1/12/2026 |
 Smith Douglas Homes Corp (SDHC) | 0.4% | 0% | 19.24% | 4/25/2025 |
 Shopify (SHOP) | 0.39% | 2.85% | 17.02% | - |
 Eurazeo (RF.PA) | 0.38% | 0% | 20.19% | 4/28/2025 |
 Philip Morris (PM) | 0.38% | 0% | 10.8% | 8/11/2023 |
 Unilever (ULVR.L) | 0.37% | 0% | 16.61% | 1/26/2026 |
 Bayer (BAYN.DE) | 0.36% | 0% | 10.67% | 8/3/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.34% | 0% | 6.35% | 5/30/2023 |
 Tecnoglass (TGLS) | 0.31% | 0% | 16.48% | 5/8/2025 |
 United States Oil Fund (USO) | 0.31% | 0% | 13.84% | 4/8/2024 |
 Inditex (ITX.MC) | 0.29% | 0% | 12.76% | 1/2/2026 |
 Neurocrine Biosciences (NBIX) | 0.29% | 0% | 18.23% | 5/27/2025 |
 Roper (ROP) | 0.28% | 2.44% | 11.28% | - |
 Matador (MTDR) | 0.27% | 0% | 16% | 4/4/2025 |
 NEXTracker (NXT.US) | 0.25% | 0% | 16.27% | 4/28/2025 |
 Vale (VALE) | 0.25% | 0% | 12.56% | 6/6/2024 |
 SM Energy (SM) | 0.24% | 0% | 15.06% | 4/4/2025 |
 Figma Inc (FIG) | 0.24% | 1.25% | 14.18% | - |
 Netflix (NFLX) | 0.23% | 2.54% | 7.97% | - |
 Constellation Energy (CEG) | 0.23% | 2.11% | 10.26% | - |
 Henkel (HEN3.DE) | 0.23% | 0% | 9.79% | 11/18/2025 |
 Lovesac (LOVE) | 0.22% | 0% | 12.36% | 12/12/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.22% | 0% | 15.33% | 4/16/2024 |
 IDEXX (IDXX) | 0.21% | 2.5% | 7.9% | - |
 Ferrari (RACE) | 0.2% | 0% | 7.22% | 1/26/2026 |
 TransMedics (TMDX) | 0.2% | 1.68% | 10.67% | - |
 Tidewater (TDW) | 0.2% | 0% | 12.69% | 4/4/2025 |
 Adobe (ADBE) | 0.2% | 0% | 9.12% | 2/3/2026 |
 Cadence (CDNS) | 0.2% | 2.73% | 6.28% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.18% | 0% | 6.08% | 3/31/2025 |
 T. Rowe Price (TROW) | 0.16% | 0% | 10.67% | 5/27/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.16% | 0% | 2.16% | 3/23/2026 |
 Salcef Group (SCF.MI) | 0.16% | 0% | 7.49% | 4/24/2024 |
 ServiceNow (NOW) | 0.15% | 0% | 3.98% | 6/30/2023 |
 Uber (UBER) | 0.13% | 1.51% | 7.9% | - |
 Buzzi Spa (BZU.MI) | 0.13% | 0% | 7.83% | 8/1/2025 |
 Nio (NIO) | 0.1% | 0% | 0.61% | 10/5/2022 |
 SAP (SAP.DE) | 0.09% | 0% | 3.17% | 5/12/2026 |
 Solana (SOL) | 0.08% | 0% | 3.71% | 5/11/2023 |
 Arista (ANET) | 0.08% | 0% | 3.65% | 5/27/2025 |
 Deckers (DECK) | 0.08% | 0% | 5.47% | 5/23/2025 |
 Blink Charging (BLNK) | 0.07% | 0% | 4.05% | 8/9/2024 |
 Ethereum (ETH) | 0.07% | 0% | 5% | 11/16/2023 |
 T-Mobile (TMUS) | 0.06% | 0% | 1.96% | 5/31/2023 |
 Booking (BKNG) | 0.05% | 2.89% | 1.89% | - |
 Mirion (MIR.US) | 0.05% | 0% | 6.01% | 9/23/2026 |
 SPDR Gold (GLD) | 0.04% | 0% | 3.31% | 10/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.96% | 12/12/2023 |
 Wix (WIX) | 0.02% | 0% | 0.68% | 10/3/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.41% | 9/15/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.34% | 11/14/2023 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 0.14% | 10/5/2022 |
 Greggs (GRG.L) | 0.01% | 0% | 0.34% | 3/16/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.14% | 3/13/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.41% | 12/4/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.07% | 12/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.07% | 7.54% |
| Alphabet (GOOGL) | 3.83% | 6.22% |
| Bank of America (BAC) | 4.21% | 6.07% |
| Microsoft (MSFT) | 4.26% | 4.59% |
| NVIDIA (NVDA) | 2.55% | 4.47% |
| Medpace (MEDP) | 2.78% | 4.12% |
| United Therapeutics (UTHR) | 2.38% | 4% |
| Coca-Cola (KO) | 4.55% | 3.98% |
| Vistra (VST) | 2.9% | 3.5% |
| ASML (ASML.NV) | 2.64% | 3.23% |
| First Solar (FSLR) | 2.34% | 3.03% |
| Ferrari (RACE) | 3.96% | 2.91% |
| Inditex (ITX.MC) | 2.64% | 2.73% |
| Mastercard (MA) | 2.77% | 2.73% |
| PulteGroup (PHM) | 2.9% | 2.61% |
| Banca Mediolanum (BMED.MI) | 1.6% | 2.58% |
| Federal Signal (FSS) | 2.21% | 2.49% |
| Adobe (ADBE) | 3.08% | 2.46% |
| Unilever (ULVR.L) | 3.09% | 2.39% |
| Hermes (RMS.PA) | 2.64% | 2.24% |
| Cigna (CI) | 2.64% | 2.2% |
| Cal-Maine Foods (CALM) | 3.07% | 2.1% |
| Raymond James (RJF) | 1.69% | 2.06% |
| Novo-Nordisk (NVO) | 4.12% | 2.01% |
| Marsh & McLennan (MRSH) | 2.71% | 1.96% |
| Palo Alto Networks (PANW) | 1.87% | 1.73% |
| A O Smith (AOS) | 2.2% | 1.57% |
| Moncler (MONC.MI) | 2.08% | 1.48% |
| Kinsale (KNSL) | 1.76% | 1.42% |
| Manhattan Associates (MANH) | 1.94% | 1.36% |
| ResMed (RMD) | 1.32% | 1.21% |
Cash & Instruments Over Time
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