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Portfolio Diversification
Range
Most Diversified
21 instruments
September 26, 2023
Least Diversified
0 instruments
January 31, 2023
Average
16.3 instruments
Most Consistent Holdings
Top 5
JD.US95.32%
PYPL95.32%
ELV95.32%
KHC95.24%
BMY83.45%
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 |
|---|---|---|---|---|
| Elevance Health (ELV) | 11.84% | 22.59% | 95.32% | - |
| PayPal (PYPL) | 7.94% | 8.02% | 95.32% | - |
 CVS Health (CVS) | 7.84% | 0% | 78.53% | 10/29/2025 |
 UnitedHealth (UNH) | 7.19% | 18.09% | 57.47% | - |
 Alibaba (BABA) | 7.12% | 0% | 75.14% | 9/24/2025 |
| JD.com (JD.US) | 5.12% | 1.73% | 95.32% | - |
 Bank of America (BAC) | 4.77% | 0% | 30.51% | 3/21/2024 |
 PDD Holdings (PDD) | 4.24% | 7.52% | 43.5% | - |
| Kraft Heinz (KHC) | 4.17% | 1.34% | 95.24% | - |
 Alphabet (GOOG) | 3.25% | 0% | 34.95% | 9/15/2025 |
 Charter (CHTR) | 3.08% | 0.77% | 70.14% | - |
 Humana (HUM) | 2.4% | 0% | 46.89% | 5/19/2026 |
 Kering (KER.PA) | 2.07% | 0% | 35.43% | 3/20/2025 |
 Wells Fargo (WFC) | 1.92% | 0% | 27.36% | 2/23/2024 |
 Johnson & Johnson (JNJ) | 1.87% | 0% | 64.08% | 3/25/2025 |
 Adobe (ADBE) | 1.62% | 9.03% | 21.39% | - |
 ICON (ICLR) | 1.58% | 3.14% | 33.49% | - |
 American Express (AXP) | 1.45% | 0% | 20.18% | 12/22/2023 |
 Fiserv (FISV) | 1.26% | 6.23% | 21.31% | - |
 Baidu (BIDU) | 1.24% | 0% | 24.7% | 9/16/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.86% | 0% | 11.38% | 2/6/2026 |
 APA (APA) | 0.77% | 0% | 63.2% | 3/9/2026 |
 Microsoft (MSFT) | 0.73% | 9.62% | 8.39% | - |
 Barry Callebaut (BARN.ZU) | 0.69% | 0% | 47.3% | 3/4/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.68% | 0% | 0.81% | 2/10/2023 |
| Bristol-Myers Squibb (BMY) | 0.55% | 0.19% | 83.45% | - |
 Coca-Cola (KO) | 0.55% | 0% | 19.45% | 6/5/2024 |
 First Solar (FSLR) | 0.55% | 0% | 17.59% | 10/24/2025 |
 Dollar General (DG.US) | 0.51% | 0% | 28.49% | 6/5/2025 |
 AT&T (T.US) | 0.48% | 0% | 39.31% | 11/18/2024 |
 Charles Schwab (SCHW) | 0.46% | 0% | 7.99% | 7/13/2023 |
 Constellation Brands (STZ) | 0.45% | 2.26% | 17.11% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.42% | 0% | 11.38% | 2/6/2026 |
 PNC (PNC) | 0.38% | 0% | 22.84% | 12/7/2023 |
 Liberty SiriusXM (LSXMK) | 0.36% | 0% | 8.07% | 9/11/2024 |
 Citi (C) | 0.32% | 0% | 16.71% | 3/20/2024 |
 Liberty Broadband (LBRDK) | 0.32% | 0% | 20.26% | 11/6/2024 |
 D.R. Horton (DHI) | 0.31% | 0% | 9.52% | 1/22/2024 |
 Chubb (CB) | 0.29% | 0% | 47.38% | 3/4/2025 |
 Deere (DE) | 0.26% | 0% | 4.52% | 7/18/2023 |
 Chesapeake (EXE) | 0.22% | 0% | 1.69% | 3/2/2023 |
 Amazon (AMZN) | 0.2% | 0% | 2.26% | 1/30/2023 |
 Apple (AAPL) | 0.18% | 0% | 2.26% | 1/30/2023 |
 Occidental (OXY) | 0.18% | 0% | 3.63% | 1/22/2024 |
 PepsiCo (PEP) | 0.15% | 0% | 2.26% | 1/30/2023 |
 Comcast (CMCSA) | 0.14% | 0% | 10.65% | 3/9/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.13% | 0% | 2.91% | 10/25/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.12% | 0% | 3.55% | 10/25/2025 |
 Procter & Gamble (PG) | 0.12% | 0% | 2.26% | 1/30/2023 |
 Intel (INTC) | 0.12% | 0% | 2.82% | 3/1/2023 |
 Home Depot (HD) | 0.11% | 0% | 2.26% | 1/30/2023 |
 Disney (DIS) | 0.11% | 0% | 12.19% | 2/8/2024 |
 Tesla (TSLA) | 0.1% | 0% | 2.26% | 1/30/2023 |
 TSMC (TSM) | 0.1% | 0% | 2.26% | 1/30/2023 |
 Visa (V) | 0.1% | 0% | 2.26% | 1/30/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 2.26% | 1/30/2023 |
 Sony (SONY) | 0.1% | 0% | 2.26% | 1/30/2023 |
 PDD Holdings Inc - ADR (PDD.RTH) | 0.05% | 0.17% | 13.48% | - |
 Uber (UBER) | 0.03% | 5.73% | 0.48% | - |
 Danaher (DHR) | 0.03% | 0% | 0.65% | 3/1/2023 |
 Ovintiv (OVV) | 0.02% | 0% | 0.65% | 3/1/2023 |
 Westrock (SW) | 0.02% | 0% | 0.65% | 3/1/2023 |
 Dominion Energy (D) | 0.01% | 0% | 0.32% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Elevance Health (ELV) | 19.34% | 19.33% |
| UnitedHealth (UNH) | 15.7% | 14.12% |
| PDD Holdings (PDD) | 7.51% | 9.27% |
| Adobe (ADBE) | 6.71% | 7.17% |
| Fiserv (FISV) | 8.01% | 6.14% |
| ICON (ICLR) | 5.01% | 6.06% |
| PayPal (PYPL) | 5.53% | 5.47% |
| Vanguard Total Bond Market ETF (BND) | 3.94% | 4.04% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 3.64% | 3.67% |
| Humana (HUM) | 2.96% | 3.62% |
| JD.com (JD.US) | 2.55% | 2.49% |
| Constellation Brands (STZ) | 2.28% | 2.49% |
| Kraft Heinz (KHC) | 3.11% | 2.34% |
| Charter (CHTR) | 2.05% | 1.83% |
| Comcast (CMCSA) | 1.27% | 1.37% |
| APA (APA) | 0.73% | 0.55% |
| PDD Holdings Inc - ADR (PDD.RTH) | 0.45% | 0.5% |
| Bristol-Myers Squibb (BMY) | 0.32% | 0.29% |
Cash & Instruments Over Time
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