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Portfolio Diversification
Range
Most Diversified
45 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
KO97.92%
BAC80.74%
RJF67.51%
CVX.US64.16%
UTHR63.2%
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) | 6.25% | 1.98% | 80.74% | - |
| Coca-Cola (KO) | 5.4% | 4.55% | 97.92% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.5% | 0% | 48.85% | 3/12/2026 |
 Intesa Sanpaolo (ISP.MI) | 3.64% | 0% | 45.5% | 6/6/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.73% | 0% | 26.62% | 6/3/2026 |
 NVIDIA (NVDA) | 2.66% | 2.61% | 56.88% | - |
| Chevron (CVX.US) | 2.45% | 0% | 64.16% | 4/4/2025 |
 GM (GM) | 2.38% | 0% | 48.85% | 4/4/2025 |
 Eni (ENI.MI) | 2.35% | 0% | 40.89% | 5/2/2024 |
 McDonald's (MCD) | 2.22% | 0% | 31.82% | 12/11/2023 |
 Alphabet (GOOGL) | 2.21% | 7.36% | 46.17% | - |
 Palantir (PLTR) | 2.16% | 0% | 50.63% | 4/4/2025 |
 Snam (SRG.MI) | 2.09% | 0% | 19.93% | 6/19/2023 |
| Raymond James (RJF) | 2.07% | 2.63% | 67.51% | - |
| United Therapeutics (UTHR) | 2.04% | 4.53% | 63.2% | - |
 Alibaba (BABA) | 2.01% | 0% | 56.21% | 4/7/2025 |
 Novo-Nordisk (NVO) | 1.9% | 0% | 47.43% | 2/4/2026 |
 Norsk Hydro (NHY.OL) | 1.8% | 0% | 53.83% | 8/1/2025 |
 PayPal (PYPL) | 1.68% | 0% | 52.12% | 11/17/2025 |
 Microsoft (MSFT) | 1.64% | 9.05% | 31.82% | - |
 Medpace (MEDP) | 1.62% | 3.35% | 50.11% | - |
 First Solar (FSLR) | 1.35% | 0% | 48.92% | 1/26/2026 |
 Crocs (CROX) | 1.33% | 0% | 46.25% | 9/25/2025 |
 PepsiCo (PEP) | 1.28% | 0% | 22.83% | 12/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.24% | 0% | 16.58% | 7/17/2023 |
 Walmart (WMT) | 1.19% | 0% | 28.03% | 4/2/2024 |
 Lufthansa (LHA.DE) | 1.07% | 0% | 30.56% | 4/15/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.05% | 0% | 17.92% | 7/17/2023 |
 Federal Signal (FSS) | 1.01% | 2.45% | 34.2% | - |
 Mastercard (MA) | 0.93% | 4.52% | 31.3% | - |
 Vistra (VST) | 0.89% | 0% | 22.45% | 1/2/2026 |
 Owens Corning (OC) | 0.87% | 0% | 34.65% | 11/18/2025 |
 Futu (FUTU) | 0.85% | 0% | 31.15% | 4/4/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.84% | 0% | 17.84% | 1/30/2024 |
 Petrobras (PBR) | 0.83% | 0% | 25.65% | 4/16/2024 |
 Marsh & McLennan (MRSH) | 0.83% | 2.46% | 39.33% | - |
 ASML (ASML.NV) | 0.82% | 5.13% | 22.83% | - |
 QinetiQ (QQ.L) | 0.82% | 0% | 35.17% | 4/4/2025 |
 Pilgrim's Pride (PPC) | 0.81% | 0% | 30.26% | 11/18/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.81% | 0% | 18.96% | 4/2/2024 |
 Moncler (MONC.MI) | 0.8% | 0% | 45.58% | 1/26/2026 |
 Salzgitter (SZG.DE) | 0.8% | 0% | 26.77% | 2/23/2024 |
 Universal Display (OLED) | 0.8% | 0% | 29.37% | 5/27/2025 |
 PulteGroup (PHM) | 0.79% | 0% | 30.19% | 1/26/2026 |
 MPLX (MPLX.US) | 0.76% | 0% | 25.65% | 5/14/2024 |
 Banca Mediolanum (BMED.MI) | 0.76% | 0% | 37.4% | 1/2/2026 |
 Amazon (AMZN) | 0.76% | 0% | 8.18% | 2/3/2023 |
 GE (GE) | 0.76% | 0% | 23.2% | 2/14/2024 |
 Palo Alto Networks (PANW) | 0.74% | 3.92% | 31.52% | - |
 Tamburi (TIP.MI) | 0.7% | 0% | 29.37% | 5/26/2025 |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 10.63% | 4/6/2023 |
 Colgate (CL) | 0.57% | 0% | 24.83% | 9/25/2025 |
 A O Smith (AOS) | 0.57% | 0% | 32.86% | 1/12/2026 |
 Bitcoin (BTC) | 0.54% | 2.05% | 14.2% | - |
 Zoetis (ZTS) | 0.53% | 0% | 20.74% | 9/25/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 13.98% | 10/16/2023 |
 ResMed (RMD) | 0.51% | 2.48% | 31.82% | - |
 Starbucks (SBUX) | 0.48% | 0% | 6.25% | 2/3/2023 |
 Cal-Maine Foods (CALM) | 0.46% | 0% | 19.11% | 1/12/2026 |
 Smith Douglas Homes Corp (SDHC) | 0.44% | 0% | 21.19% | 4/25/2025 |
 Cigna (CI) | 0.43% | 3.91% | 15.02% | - |
 Eurazeo (RF.PA) | 0.42% | 0% | 22.23% | 4/28/2025 |
 Hermes (RMS.PA) | 0.42% | 2.45% | 18.59% | - |
 Philip Morris (PM) | 0.41% | 0% | 11.9% | 8/11/2023 |
 Unilever (ULVR.L) | 0.41% | 0% | 18.29% | 1/26/2026 |
 Bayer (BAYN.DE) | 0.4% | 0% | 11.75% | 8/3/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.38% | 0% | 6.99% | 5/30/2023 |
 Manhattan Associates (MANH) | 0.36% | 3.27% | 16.65% | - |
 Tecnoglass (TGLS) | 0.35% | 0% | 18.14% | 5/8/2025 |
 United States Oil Fund (USO) | 0.34% | 0% | 15.24% | 4/8/2024 |
 Inditex (ITX.MC) | 0.32% | 0% | 14.05% | 1/2/2026 |
 Neurocrine Biosciences (NBIX) | 0.32% | 0% | 20.07% | 5/27/2025 |
 Matador (MTDR) | 0.3% | 0% | 17.62% | 4/4/2025 |
 NEXTracker (NXT.US) | 0.28% | 0% | 17.92% | 4/28/2025 |
 Vale (VALE) | 0.27% | 0% | 13.83% | 6/6/2024 |
 SM Energy (SM) | 0.26% | 0% | 16.58% | 4/4/2025 |
 Henkel (HEN3.DE) | 0.25% | 0% | 10.78% | 11/18/2025 |
 Kinsale (KNSL) | 0.25% | 2.35% | 12.12% | - |
 Lovesac (LOVE) | 0.24% | 0% | 13.61% | 12/12/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.24% | 0% | 16.88% | 4/16/2024 |
 Ferrari (RACE) | 0.22% | 0% | 7.96% | 1/26/2026 |
 Tidewater (TDW) | 0.22% | 0% | 13.98% | 4/4/2025 |
 Adobe (ADBE) | 0.22% | 0% | 10.04% | 2/3/2026 |
 Shopify (SHOP) | 0.2% | 2.11% | 8.92% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.2% | 0% | 6.69% | 3/31/2025 |
 T. Rowe Price (TROW) | 0.18% | 0% | 11.75% | 5/27/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.18% | 0% | 2.38% | 3/23/2026 |
 Salcef Group (SCF.MI) | 0.18% | 0% | 8.25% | 4/24/2024 |
 Intuitive Surgical (ISRG) | 0.18% | 4.17% | 4.83% | - |
 ServiceNow (NOW) | 0.16% | 0% | 4.39% | 6/30/2023 |
 Buzzi Spa (BZU.MI) | 0.14% | 0% | 8.62% | 8/1/2025 |
 Figma Inc (FIG) | 0.12% | 2.23% | 5.8% | - |
 Nio (NIO) | 0.11% | 0% | 0.67% | 10/5/2022 |
 SAP (SAP.DE) | 0.1% | 0% | 3.49% | 5/12/2026 |
 Solana (SOL) | 0.09% | 0% | 4.09% | 5/11/2023 |
 Arista (ANET) | 0.09% | 0% | 4.01% | 5/27/2025 |
 Deckers (DECK) | 0.08% | 0% | 6.02% | 5/23/2025 |
 Blink Charging (BLNK) | 0.08% | 0% | 4.46% | 8/9/2024 |
 Ethereum (ETH) | 0.08% | 0% | 5.5% | 11/16/2023 |
 Roper (ROP) | 0.07% | 2.46% | 2.6% | - |
 T-Mobile (TMUS) | 0.06% | 0% | 2.16% | 5/31/2023 |
 DoorDash (DASH.US) | 0.05% | 3.97% | 1.49% | - |
 SPDR Gold (GLD) | 0.05% | 0% | 3.64% | 10/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.16% | 12/12/2023 |
 TransMedics (TMDX) | 0.03% | 1.83% | 1.93% | - |
 Constellation Energy (CEG) | 0.03% | 1.72% | 1.49% | - |
 Wix (WIX) | 0.03% | 0% | 0.74% | 10/3/2022 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.45% | 9/15/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.37% | 11/14/2023 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 0.15% | 10/5/2022 |
 Greggs (GRG.L) | 0.01% | 0% | 0.37% | 3/16/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.15% | 3/13/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.45% | 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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