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Portfolio Diversification
Range
Most Diversified
107 instruments
January 23, 2025
Least Diversified
0 instruments
October 25, 2024
Average
49 instruments
Most Consistent Holdings
Top 5
UNH76.65%
BTC60.57%
LMT59.69%
ADBE53.3%
MSFT51.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UnitedHealth (UNH) | 3.27% | 0% | 76.65% | 10/28/2025 |
| Microsoft (MSFT) | 2.72% | 0% | 51.32% | 10/20/2025 |
 Apple (AAPL) | 2.72% | 0% | 42.95% | 5/12/2025 |
 Progressive (PGR) | 2.68% | 0% | 28.85% | 11/3/2025 |
 NVIDIA (NVDA) | 2.33% | 0% | 43.61% | 5/12/2025 |
 Meta (META) | 2.24% | 0% | 48.02% | 11/3/2025 |
 Visa (V) | 1.71% | 0% | 42.51% | 11/3/2025 |
 Dollar General (DG.US) | 1.62% | 0% | 24.45% | 9/12/2025 |
 StoneX (SNEX) | 1.61% | 0% | 24.45% | 9/12/2025 |
 Mastercard (MA) | 1.57% | 0% | 40.53% | 11/3/2025 |
 Eli Lilly (LLY) | 1.42% | 0% | 43.61% | 5/12/2025 |
 Alphabet (GOOGL) | 1.4% | 0% | 43.17% | 10/30/2025 |
| Bitcoin (BTC) | 1.28% | 6.46% | 60.57% | - |
 Arrow Electronics (ARW) | 1.28% | 0% | 24.89% | 9/12/2025 |
| Adobe (ADBE) | 1.17% | 0% | 53.3% | 11/3/2025 |
 Alphabet (GOOG) | 1.17% | 0% | 40.97% | 5/12/2025 |
 Kforce (KFRC) | 1.1% | 0% | 24.45% | 9/12/2025 |
 Murphy USA (MUSA) | 1.03% | 0% | 25.77% | 9/18/2025 |
 Albertsons (ACI) | 1.02% | 0% | 25.11% | 9/12/2025 |
| Lockheed Martin (LMT) | 0.97% | 0% | 59.69% | 9/12/2025 |
 PayPal (PYPL) | 0.89% | 0% | 50.88% | 12/1/2025 |
 Merck (MRK) | 0.86% | 0% | 38.99% | 11/17/2025 |
 Costco (COST) | 0.84% | 0% | 34.8% | 4/2/2025 |
 S&P Global (SPGI) | 0.83% | 0% | 12.33% | 11/3/2025 |
 Kroger (KR) | 0.82% | 0% | 25.11% | 9/12/2025 |
 ADM (ADM) | 0.81% | 0% | 24.67% | 9/12/2025 |
 Ingles (IMKTA) | 0.79% | 0% | 25.33% | 9/15/2025 |
 Solana (SOL) | 0.74% | 0% | 47.14% | 1/7/2026 |
 Accenture (ACN) | 0.7% | 0% | 44.71% | 9/22/2025 |
 Intermex (IMXI) | 0.68% | 0% | 25.11% | 9/12/2025 |
 Expedia (EXPE) | 0.67% | 6.65% | 10.79% | - |
 Netflix (NFLX) | 0.66% | 0% | 29.96% | 11/24/2025 |
 Micron (MU) | 0.65% | 7.21% | 11.01% | - |
 Ameriprise (AMP.US) | 0.65% | 2.43% | 44.27% | - |
 Novo-Nordisk (NVO) | 0.64% | 0% | 44.71% | 9/26/2025 |
 ASML (ASML.NV) | 0.64% | 0% | 11.23% | 10/29/2025 |
 MSCI (MSCI) | 0.63% | 0% | 12.33% | 11/3/2025 |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 29.3% | 3/17/2025 |
 Landstar (LSTR) | 0.59% | 0% | 25.11% | 9/15/2025 |
 Intuit (INTU) | 0.57% | 0% | 43.17% | 10/23/2025 |
 Ethereum (ETH) | 0.57% | 0% | 47.14% | 1/6/2026 |
 RMR (RMR) | 0.57% | 0% | 25.11% | 9/12/2025 |
 Newmont (NEM) | 0.57% | 4.65% | 11.01% | - |
 PepsiCo (PEP) | 0.56% | 0% | 42.95% | 5/12/2025 |
 Procter & Gamble (PG) | 0.56% | 0% | 30.62% | 3/17/2025 |
 Devon Energy (DVN) | 0.55% | 0% | 5.51% | 12/1/2025 |
 Valero (VLO) | 0.55% | 5.24% | 11.01% | - |
 LVMH (MC.PA) | 0.53% | 0% | 38.33% | 10/27/2025 |
 Qualcomm (QCOM) | 0.53% | 0% | 45.59% | 9/29/2025 |
 Centene (CNC) | 0.53% | 0% | 5.29% | 12/1/2025 |
 Lennar (LEN) | 0.53% | 0% | 5.29% | 12/1/2025 |
 APA (APA) | 0.53% | 0% | 5.29% | 12/1/2025 |
 TSMC (TSM) | 0.52% | 0% | 40.97% | 5/12/2025 |
 Synchrony (SYF) | 0.52% | 0% | 5.29% | 12/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.52% | 0% | 5.29% | 12/1/2025 |
 Charles Schwab (SCHW) | 0.52% | 0% | 5.29% | 12/1/2025 |
 Coeur (CDE) | 0.51% | 2.2% | 11.01% | - |
 Skyworks (SWKS) | 0.5% | 0% | 5.29% | 12/1/2025 |
 Evolution (EVO.ST) | 0.49% | 0% | 25.99% | 10/28/2025 |
 Caterpillar (CAT) | 0.49% | 0% | 40.75% | 5/12/2025 |
 Hecla (HL) | 0.49% | 2.37% | 11.01% | - |
 C.H. Robinson (CHRW) | 0.48% | 0% | 25.11% | 9/12/2025 |
 Coca-Cola (KO) | 0.48% | 0% | 31.28% | 3/17/2025 |
 Duolingo (DUOL) | 0.48% | 0% | 14.32% | 12/22/2025 |
 Texas Instruments (TXN) | 0.48% | 0% | 40.75% | 5/12/2025 |
 Vertiv (VRT) | 0.47% | 0.88% | 11.01% | - |
 Applied Materials (AMAT) | 0.46% | 0% | 42.29% | 9/15/2025 |
 Invesco (IVZ.US) | 0.45% | 1.5% | 11.01% | - |
 Uber (UBER) | 0.44% | 1.59% | 11.45% | - |
 Salesforce (CRM) | 0.43% | 0% | 11.45% | 10/30/2025 |
 Pure Storage (PSTG) | 0.41% | 1.38% | 11.01% | - |
 Evercore (EVR) | 0.4% | 1.78% | 11.01% | - |
 Talen Energy Corp (TLN) | 0.4% | 1.82% | 11.01% | - |
 Cisco (CSCO) | 0.4% | 0% | 28.41% | 3/17/2025 |
 FICO (FICO) | 0.38% | 0% | 12.33% | 11/3/2025 |
 Omnicom (OMC) | 0.38% | 0% | 25.11% | 9/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.38% | 0% | 10.79% | 11/3/2025 |
 Sterling (STRL.US) | 0.38% | 1.73% | 11.01% | - |
 Credo (CRDO) | 0.37% | 1.49% | 11.01% | - |
 Ciena (CIEN) | 0.37% | 0% | 7.49% | 1/5/2026 |
 BlackRock (BLK) | 0.35% | 0% | 44.71% | 11/3/2025 |
 Palo Alto Networks (PANW) | 0.34% | 0% | 40.75% | 5/12/2025 |
 Lam Research (LRCX) | 0.33% | 4.46% | 31.5% | - |
 Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.32% | 0% | 3.08% | 5/12/2025 |
 Amphenol (APH) | 0.32% | 3.79% | 41.63% | - |
 Arista (ANET) | 0.3% | 0% | 40.75% | 5/12/2025 |
 Honeywell (HON) | 0.3% | 0% | 40.75% | 5/12/2025 |
 Robinhood Markets Inc. (HOOD) | 0.3% | 0% | 5.95% | 1/5/2026 |
 Roche (ROG.ZU) | 0.29% | 0% | 31.28% | 11/3/2025 |
 ASML (ASML) | 0.29% | 0% | 28.85% | 3/19/2025 |
 ADP (ADP) | 0.28% | 0% | 28.85% | 3/19/2025 |
 Chipotle (CMG) | 0.28% | 0% | 46.92% | 10/6/2025 |
 Intuitive Surgical (ISRG) | 0.28% | 0% | 33.26% | 5/12/2025 |
 Genuine Parts (GPC) | 0.28% | 0% | 25.77% | 9/15/2025 |
 CVS Health (CVS) | 0.26% | 0% | 24.67% | 9/12/2025 |
 Symbotic (SYM) | 0.26% | 0% | 5.95% | 1/5/2026 |
 Nike (NKE) | 0.25% | 0% | 41.63% | 9/15/2025 |
 Trane (TT) | 0.24% | 0% | 40.75% | 5/12/2025 |
 Cintas (CTAS) | 0.24% | 0% | 40.75% | 5/12/2025 |
 TJX (TJX) | 0.24% | 0% | 31.94% | 4/2/2025 |
 Zoetis (ZTS) | 0.24% | 0% | 40.75% | 5/12/2025 |
 ITW (ITW) | 0.23% | 0% | 40.75% | 5/12/2025 |
 Cadence (CDNS) | 0.22% | 0% | 40.75% | 5/12/2025 |
 Reddit Inc (RDDT) | 0.21% | 1.08% | 6.61% | - |
 Synopsys (SNPS) | 0.21% | 0% | 40.75% | 5/12/2025 |
 Regeneron (REGN) | 0.2% | 3.47% | 9.91% | - |
 Ferguson (FERG.L) | 0.2% | 0% | 40.97% | 5/13/2025 |
 Moody's (MCO) | 0.19% | 0% | 42.73% | 5/12/2025 |
 Nestle (NESN.ZU) | 0.19% | 0% | 28.19% | 3/17/2025 |
 Equifax (EFX) | 0.19% | 0% | 7.93% | 10/14/2025 |
 AstraZeneca (AZN) | 0.18% | 0% | 28.41% | 3/17/2025 |
 Western Digital (WDC) | 0.18% | 6.11% | 3.08% | - |
 CF Industries (CF) | 0.18% | 0.9% | 4.63% | - |
 Vertex (VRTX) | 0.18% | 0% | 28.41% | 3/17/2025 |
 Grainger (GWW) | 0.18% | 0% | 41.19% | 5/12/2025 |
 Marsh & McLennan (MMC) | 0.17% | 0% | 28.41% | 3/17/2025 |
 KLA (KLAC) | 0.17% | 0% | 28.41% | 3/17/2025 |
 Novartis (NVS) | 0.17% | 0% | 28.41% | 3/17/2025 |
 Autodesk (ADSK) | 0.17% | 0% | 42.73% | 5/12/2025 |
 Monolithic Power (MPWR) | 0.16% | 0% | 44.05% | 9/15/2025 |
 Microchip (MCHP) | 0.16% | 0% | 42.73% | 5/12/2025 |
 Lululemon (LULU) | 0.16% | 0% | 45.81% | 9/25/2025 |
 Carnival (CCL) | 0.16% | 0% | 3.08% | 12/16/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.15% | 0% | 4.63% | 10/10/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.15% | 0% | 5.29% | 10/16/2025 |
 Sherwin-Williams (SHW) | 0.15% | 0% | 40.75% | 5/12/2025 |
 Match Group (MTCH) | 0.15% | 0% | 1.54% | 11/10/2025 |
 Experian (EXPN.L) | 0.15% | 0% | 6.39% | 10/14/2025 |
 Roku (ROKU) | 0.14% | 0% | 2.86% | 12/22/2025 |
 BHP (BHP) | 0.14% | 0% | 40.75% | 5/12/2025 |
 Public Storage (PSA) | 0.14% | 0% | 41.19% | 5/12/2025 |
 Cummins (CMI) | 0.12% | 0% | 42.73% | 5/12/2025 |
 McKesson (MCK) | 0.12% | 3.99% | 3.08% | - |
 D.R. Horton (DHI) | 0.12% | 0% | 41.19% | 5/12/2025 |
 GE (GE) | 0.12% | 0% | 28.41% | 3/17/2025 |
 Pool Corp. (POOL) | 0.12% | 0% | 8.37% | 10/20/2025 |
 Old Dominion (ODFL) | 0.11% | 0% | 42.07% | 5/12/2025 |
 Unilever (UL.US) | 0.11% | 0% | 28.41% | 3/17/2025 |
 Paychex (PAYX) | 0.11% | 0% | 30.4% | 3/17/2025 |
 Copart (CPRT) | 0.11% | 0% | 36.56% | 4/14/2025 |
 Aflac (AFL) | 0.11% | 0% | 30.4% | 3/17/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.11% | 0% | 3.96% | 10/7/2025 |
 ResMed (RMD) | 0.11% | 0% | 42.73% | 5/12/2025 |
 Union Pacific (UNP) | 0.1% | 0% | 28.41% | 3/17/2025 |
 Agilent (A.US) | 0.1% | 0% | 42.07% | 5/12/2025 |
 Ulta (ULTA) | 0.1% | 3.28% | 3.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 5.29% | 11/3/2025 |
 Rockwell Automation (ROK) | 0.09% | 0% | 42.73% | 5/12/2025 |
 Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 0.09% | 0% | 2.2% | 10/20/2025 |
 Parker-Hannifin (PH) | 0.09% | 0% | 33.26% | 5/12/2025 |
 Fastenal (FAST) | 0.09% | 0% | 30.18% | 3/19/2025 |
 AppLovin (APP) | 0.09% | 2.66% | 3.08% | - |
 NVR (NVR) | 0.09% | 0% | 41.19% | 5/12/2025 |
 Prologis (PLD) | 0.09% | 0% | 22.25% | 3/17/2025 |
 IDEXX (IDXX) | 0.09% | 0% | 30.84% | 3/19/2025 |
 3M (MMM) | 0.09% | 0% | 28.41% | 3/17/2025 |
 ABB (ABBN.ZU) | 0.09% | 0% | 28.63% | 3/19/2025 |
 TE Connectivity (TEL.US) | 0.08% | 0% | 30.84% | 3/19/2025 |
 State Street (STT) | 0.08% | 0% | 3.96% | 11/3/2025 |
 L'Oréal (OR.PA) | 0.08% | 0% | 28.19% | 3/17/2025 |
 RELX (RELX) | 0.08% | 0% | 28.41% | 3/17/2025 |
 Arch Capital (ACGL) | 0.07% | 0% | 33.92% | 4/2/2025 |
 Edwards Lifesciences (EW) | 0.07% | 0% | 30.84% | 3/19/2025 |
 HCA (HCA) | 0.07% | 2.31% | 3.08% | - |
 GlaxoSmithKline (GSK) | 0.07% | 0% | 28.41% | 3/17/2025 |
 Pfizer (PFE) | 0.07% | 0% | 3.08% | 11/3/2025 |
 Deutsche Boerse (DB1.DE) | 0.07% | 0% | 3.08% | 11/3/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.07% | 0% | 1.76% | 10/28/2025 |
 Tractor Supply (TSCO) | 0.07% | 0% | 33.7% | 4/2/2025 |
 Cognizant (CTSH) | 0.07% | 0% | 28.85% | 3/17/2025 |
 T. Rowe Price (TROW) | 0.07% | 2.08% | 3.08% | - |
 Coupang (CPNG) | 0.07% | 1.28% | 3.52% | - |
 Colgate (CL) | 0.06% | 0% | 1.54% | 11/3/2025 |
 Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) | 0.06% | 0% | 24.45% | 5/12/2025 |
 ICE (ICE) | 0.06% | 0% | 1.54% | 11/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 24.01% | 5/12/2025 |
 Hermes (RMS.PA) | 0.06% | 0% | 22.25% | 3/17/2025 |
 Linde PLC (LIN.DE) | 0.06% | 0% | 20.7% | 3/17/2025 |
 Sandisk Corp/DE (SNDK) | 0.06% | 2.24% | 3.08% | - |
 Ferrari (RACE) | 0.06% | 0% | 4.85% | 11/3/2025 |
 ON Semiconductor (ON) | 0.06% | 1.77% | 3.08% | - |
 ServiceNow (NOW) | 0.05% | 0% | 3.74% | 10/20/2025 |
 UPS (UPS) | 0.05% | 0% | 2.2% | 9/26/2025 |
 Raymond James (RJF) | 0.05% | 1.68% | 3.08% | - |
 United Airlines (UAL) | 0.05% | 1.64% | 3.08% | - |
 Monster Beverage (MNST) | 0.05% | 0% | 22.25% | 3/17/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 28.41% | 3/17/2025 |
 Rio Tinto (RIO) | 0.05% | 0% | 20.93% | 3/17/2025 |
 Deckers (DECK) | 0.05% | 0% | 27.09% | 5/12/2025 |
 Inditex (ITX.MC) | 0.04% | 0% | 21.37% | 3/20/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 1.54% | 9/22/2025 |
 Travelers (TRV) | 0.04% | 1.31% | 3.08% | - |
 Fiserv (FISV) | 0.04% | 1.26% | 3.08% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 3.74% | 10/20/2025 |
 ARM (ARM) | 0.04% | 0% | 3.08% | 10/10/2025 |
 Viatris (VTRS) | 0.03% | 1.1% | 3.08% | - |
 Verisign (VRSN) | 0.03% | 0% | 1.54% | 11/3/2025 |
 Masco (MAS) | 0.03% | 1% | 3.08% | - |
 Sodexo (SW.PA) | 0.03% | 0% | 3.3% | 10/7/2025 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 14.76% | 3/17/2025 |
 Allstate (ALL) | 0.03% | 0.94% | 3.08% | - |
 Charter (CHTR) | 0.03% | 0.9% | 3.08% | - |
 Bruker (BRKR) | 0.03% | 0% | 3.08% | 10/6/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0% | 2.2% | 10/20/2025 |
 Marathon Petroleum (MPC) | 0.03% | 0.86% | 3.08% | - |
 Digital Realty (DLR) | 0.03% | 0% | 5.29% | 10/20/2025 |
 Verisk (VRSK) | 0.03% | 0% | 0.66% | 11/3/2025 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 1.54% | 11/3/2025 |
 Morningstar (MORN) | 0.02% | 0% | 1.54% | 9/15/2025 |
 GoDaddy (GDDY) | 0.02% | 0.51% | 3.08% | - |
 Estee Lauder (EL) | 0.01% | 0% | 1.54% | 9/29/2025 |
 XRP (XRP) | 0.01% | 0% | 0.44% | 1/7/2026 |
 Sui (SUI) | 0.01% | 0% | 0.44% | 1/7/2026 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.88% | 9/12/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.88% | 9/26/2025 |
 Booking (BKNG) | 0.01% | 0% | 1.32% | 11/3/2025 |
 Crocs (CROX) | 0.01% | 0% | 0.88% | 10/14/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.44% | 1/7/2026 |
 NetApp (NTAP) | 0.01% | 0% | 2.86% | 11/11/2024 |
 Nomad Foods (NOMD) | 0% | 0% | 0.88% | 10/14/2025 |
 Diageo (DGE.L) | 0% | 0% | 1.98% | 11/8/2024 |
 Rio Tinto (RIO.L) | 0% | 0% | 1.98% | 11/8/2024 |
 Sprouts (SFM) | 0% | 0% | 0.88% | 10/14/2025 |
 CNR (CNI) | 0% | 0% | 1.98% | 11/7/2024 |
 Veralto (VLTO) | 0% | 0% | 1.76% | 11/6/2024 |
 Constellation Brands (STZ) | 0% | 0% | 0.66% | 9/15/2025 |
 Target (TGT) | 0% | 0% | 1.1% | 9/12/2025 |
 Canadian Pacific (CP) | 0% | 0% | 1.32% | 11/4/2024 |
 Arbor Realty (ABR) | 0% | 0% | 1.32% | 12/11/2024 |
 Veeva (VEEV) | 0% | 0% | 0.88% | 11/11/2024 |
 Apollo (APO) | 0% | 0% | 0.88% | 11/11/2024 |
 Infosys (INFY) | 0% | 0% | 0.88% | 11/11/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.44% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.09% | 5.98% |
| Expedia (EXPE) | 5.42% | 5.96% |
| Coeur (CDE) | 5.55% | 5.92% |
| Uber (UBER) | 5.95% | 5.75% |
| Pure Storage (PSTG) | 6.65% | 5.62% |
| Newmont (NEM) | 5.15% | 5.6% |
| Hecla (HL) | 4.93% | 5.51% |
| Ameriprise (AMP.US) | 5.13% | 5.51% |
| Vertiv (VRT) | 6.11% | 5.46% |
| Ciena (CIEN) | 4.66% | 5.28% |
| Invesco (IVZ.US) | 4.89% | 5.14% |
| Robinhood Markets Inc. (HOOD) | 5.11% | 4.84% |
| Valero (VLO) | 5.24% | 4.74% |
| Symbotic (SYM) | 4.65% | 4.45% |
| Evercore (EVR) | 4.07% | 4.37% |
| Talen Energy Corp (TLN) | 4.39% | 4.36% |
| Credo (CRDO) | 5.51% | 4.2% |
| Sterling (STRL.US) | 4.25% | 4% |
| Bitcoin (BTC) | 0.44% | 0.45% |
Cash & Instruments Over Time
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