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Portfolio Diversification
Range
Most Diversified
22 instruments
March 10, 2023
Least Diversified
0 instruments
February 1, 2022
Average
9.7 instruments
Most Consistent Holdings
Top 5
META47.14%
ASML28.64%
NFLX28.57%
IBM28.3%
NVDA27.54%
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) | 5.53% | 0% | 27.54% | 9/5/2025 |
| Meta (META) | 5.34% | 10.23% | 47.14% | - |
| Netflix (NFLX) | 3.3% | 0% | 28.57% | 12/10/2025 |
 PayPal (PYPL) | 3.06% | 0% | 21.95% | 10/25/2024 |
| IBM (IBM) | 3.01% | 0% | 28.3% | 4/22/2025 |
| ASML (ASML) | 2.59% | 0% | 28.64% | 9/8/2025 |
 Tesla (TSLA) | 2.47% | 0% | 24.91% | 9/15/2025 |
 AMD (AMD) | 1.88% | 0% | 23.67% | 7/28/2025 |
 Arista (ANET) | 1.67% | 0% | 15.6% | 8/4/2025 |
 O'Reilly Auto (ORLY) | 1.61% | 14.02% | 16.77% | - |
 KKR (KKR) | 1.6% | 0% | 16.43% | 7/28/2025 |
 Cintas (CTAS) | 1.52% | 0% | 17.67% | 3/24/2025 |
 Broadcom (AVGO) | 1.52% | 0% | 13.8% | 7/29/2025 |
 Alphabet (GOOG) | 1.22% | 0% | 20.98% | 7/31/2025 |
 ServiceNow (NOW) | 1.2% | 0% | 8.35% | 1/9/2026 |
 IDEXX (IDXX) | 1.19% | 0% | 14.49% | 2/12/2024 |
 NextEra (NEE) | 1.15% | 0% | 12.01% | 7/10/2024 |
 Applied Materials (AMAT) | 1.07% | 0% | 14.42% | 10/29/2025 |
 Oracle (ORCL) | 0.98% | 0% | 12.63% | 11/21/2023 |
 Amazon (AMZN) | 0.97% | 0% | 18.91% | 7/24/2025 |
 Crowdstrike (CRWD) | 0.82% | 0% | 8.07% | 7/2/2024 |
 Moderna (MRNA) | 0.8% | 0% | 11.59% | 3/6/2024 |
 Boston Scientific (BSX.US) | 0.8% | 0% | 9.52% | 4/22/2025 |
 Apple (AAPL) | 0.78% | 0% | 15.94% | 10/17/2023 |
 Disney (DIS) | 0.76% | 0% | 12.01% | 6/27/2023 |
 HCA (HCA) | 0.72% | 0% | 9.87% | 11/28/2023 |
 Johnson Controls (JCI) | 0.72% | 0% | 11.39% | 6/2/2023 |
 Eli Lilly (LLY) | 0.71% | 0% | 5.45% | 7/8/2025 |
 Costco (COST) | 0.71% | 0% | 14.15% | 2/12/2024 |
 Stryker (SYK) | 0.7% | 0% | 13.32% | 2/12/2024 |
 Adobe (ADBE) | 0.69% | 0% | 13.11% | 2/1/2024 |
 Bitcoin (BTC) | 0.66% | 0% | 5.66% | 1/5/2026 |
 Marathon Petroleum (MPC) | 0.63% | 0% | 9.25% | 7/11/2024 |
 Cadence (CDNS) | 0.63% | 0% | 10.08% | 9/22/2025 |
 Visa (V) | 0.6% | 0% | 10.77% | 7/11/2025 |
 Amphenol (APH) | 0.6% | 0% | 6% | 9/9/2025 |
 Accenture (ACN) | 0.6% | 0% | 12.22% | 6/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.55% | 0% | 9.52% | 8/19/2025 |
 Intuitive Surgical (ISRG) | 0.53% | 0% | 7.94% | 5/26/2023 |
 Target (TGT) | 0.53% | 0% | 8.14% | 5/5/2023 |
 Linde (LIN) | 0.51% | 0% | 7.45% | 3/1/2024 |
 Marsh & McLennan (MMC) | 0.5% | 0% | 8.76% | 10/17/2023 |
 Capital One (COF) | 0.48% | 0% | 5.73% | 6/26/2023 |
 KLA (KLAC) | 0.48% | 0% | 8.9% | 10/17/2023 |
 Marvell (MRVL) | 0.47% | 0% | 9.18% | 1/25/2024 |
 Sherwin-Williams (SHW) | 0.46% | 0% | 8.76% | 7/31/2023 |
 Trane (TT) | 0.45% | 0% | 5.73% | 7/24/2025 |
 Parker-Hannifin (PH) | 0.44% | 0% | 4.69% | 11/6/2025 |
 Charter (CHTR) | 0.42% | 0% | 7.18% | 4/27/2023 |
 Home Depot (HD) | 0.41% | 0% | 5.45% | 7/17/2023 |
 Moody's (MCO) | 0.41% | 0% | 4.07% | 7/24/2025 |
 JPMorgan (JPM) | 0.38% | 0% | 6.35% | 2/5/2024 |
 Intuit (INTU) | 0.38% | 0% | 4.76% | 7/31/2025 |
 Morgan Stanley (MS) | 0.38% | 0% | 4.28% | 6/16/2023 |
 Emerson (EMR) | 0.36% | 0% | 4.62% | 8/2/2023 |
 Align (ALGN) | 0.36% | 0% | 6.97% | 7/31/2023 |
 Nike (NKE) | 0.36% | 0% | 7.45% | 6/30/2023 |
 Walmart (WMT) | 0.36% | 0% | 6.56% | 7/11/2024 |
 Microsoft (MSFT) | 0.35% | 0% | 5.45% | 7/31/2023 |
 Eaton (ETN) | 0.35% | 0% | 5.73% | 7/28/2025 |
 Fortinet (FTNT) | 0.35% | 0% | 7.73% | 4/28/2023 |
 Cisco (CSCO) | 0.34% | 0% | 7.11% | 5/10/2023 |
 PepsiCo (PEP) | 0.34% | 0% | 4.28% | 6/26/2023 |
 Danaher (DHR) | 0.33% | 0% | 6.56% | 10/25/2022 |
 McKesson (MCK) | 0.32% | 0% | 2.35% | 9/23/2025 |
 Philip Morris (PM) | 0.31% | 0% | 6.07% | 6/23/2023 |
 NXP (NXPI) | 0.31% | 0% | 6% | 6/12/2023 |
 Aon (AON) | 0.3% | 0% | 2.9% | 6/21/2023 |
 S&P Global (SPGI) | 0.3% | 0% | 4.55% | 7/31/2023 |
 Bank of America (BAC) | 0.3% | 0% | 3.59% | 6/27/2023 |
 Estee Lauder (EL) | 0.3% | 0% | 4.42% | 7/31/2025 |
 Prologis (PLD) | 0.3% | 0% | 6% | 6/9/2023 |
 Waste Management (WM) | 0.28% | 0% | 5.66% | 7/17/2023 |
 Ethereum Classic (ETC) | 0.28% | 0% | 6.69% | 2/9/2023 |
 Okta (OKTA) | 0.28% | 0% | 3.8% | 6/27/2023 |
 Atlassian (TEAM) | 0.27% | 0% | 2.83% | 6/30/2023 |
 Cloudflare (NET) | 0.26% | 0% | 4.9% | 6/5/2023 |
 Zoetis (ZTS) | 0.25% | 0% | 5.18% | 4/24/2023 |
 Comcast (CMCSA) | 0.25% | 0% | 5.45% | 10/17/2023 |
 American Express (AXP) | 0.23% | 0% | 3.31% | 6/15/2023 |
 Agilent (A.US) | 0.23% | 0% | 4.83% | 9/22/2022 |
 Edwards Lifesciences (EW) | 0.23% | 0% | 4.49% | 6/20/2023 |
 Synopsys (SNPS) | 0.23% | 0% | 3.86% | 8/4/2025 |
 Texas Instruments (TXN) | 0.22% | 0% | 4.35% | 2/1/2023 |
 American Tower (AMT) | 0.22% | 0% | 4.28% | 5/5/2023 |
 IQVIA (IQV) | 0.21% | 0% | 4.21% | 6/20/2023 |
 Qualcomm (QCOM) | 0.2% | 0% | 4% | 1/23/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.2% | 0% | 3.93% | 9/22/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.2% | 0% | 3.93% | 9/22/2022 |
 L3Harris (LHX) | 0.2% | 0% | 3.93% | 9/22/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.2% | 0% | 3.93% | 9/22/2022 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 3.93% | 9/22/2022 |
 Pfizer (PFE) | 0.2% | 0% | 3.24% | 3/6/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.2% | 0% | 3.93% | 9/22/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 2.83% | 3/1/2023 |
 Booking (BKNG) | 0.18% | 0% | 1.24% | 7/25/2025 |
 ADP (ADP) | 0.17% | 0% | 2.69% | 5/26/2023 |
 Alibaba (BABA) | 0.17% | 0% | 3.31% | 6/20/2023 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 3.04% | 2/12/2024 |
 Intel (INTC) | 0.15% | 0% | 3.04% | 6/20/2023 |
 Dell (DELL) | 0.15% | 0% | 1.24% | 8/18/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 1.93% | 6/6/2023 |
 Wells Fargo (WFC) | 0.15% | 0% | 2.35% | 6/29/2023 |
 Devon Energy (DVN) | 0.15% | 0% | 2.9% | 6/30/2023 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 2.69% | 5/31/2023 |
 Goldman Sachs (GS) | 0.12% | 0% | 2.69% | 6/15/2023 |
 Public Storage (PSA) | 0.12% | 0% | 2% | 11/9/2022 |
 Apollo (APO) | 0.11% | 0% | 0.9% | 7/29/2025 |
 Uber (UBER) | 0.11% | 0% | 0.83% | 8/19/2025 |
 Williams (WMB) | 0.1% | 0% | 2.07% | 6/12/2023 |
 Roper (ROP) | 0.1% | 0% | 2.07% | 7/17/2023 |
 Frontline (FRO) | 0.1% | 0% | 1.79% | 9/5/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.04% | 5/12/2025 |
 Abbott (ABT) | 0.09% | 0% | 1.66% | 6/27/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 1.73% | 6/27/2023 |
 McDonald's (MCD) | 0.09% | 0% | 1.73% | 7/17/2023 |
 Thermo Fisher (TMO) | 0.08% | 0% | 1.31% | 6/20/2023 |
 BlackRock (BLK) | 0.08% | 0% | 1.66% | 6/20/2023 |
 Salesforce (CRM) | 0.08% | 0% | 1.59% | 6/1/2023 |
 Caesars (CZR) | 0.08% | 0% | 1.52% | 6/27/2023 |
 AbbVie (ABBV) | 0.07% | 0% | 1.52% | 10/25/2022 |
 Twitter (TWTR) | 0.06% | 0% | 1.04% | 6/28/2022 |
 Ball (BALL) | 0.05% | 0% | 1.04% | 6/23/2023 |
 eBay (EBAY) | 0.05% | 0% | 1.04% | 6/1/2023 |
 Solana (SOL) | 0.05% | 0% | 0.41% | 3/7/2024 |
 Altria (MO) | 0.05% | 0% | 0.35% | 8/4/2025 |
 Carrier (CARR) | 0.05% | 0% | 0.9% | 6/15/2023 |
 Ethereum (ETH) | 0.04% | 0% | 0.48% | 5/9/2023 |
 Medtronic (MDT.US) | 0.03% | 0% | 0.62% | 6/1/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.48% | 10/25/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.48% | 10/21/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.48% | 10/13/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.41% | 10/28/2022 |
 Cencora (COR) | 0.03% | 0% | 0.48% | 3/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.41% | 10/24/2022 |
 General Dynamics (GD) | 0.03% | 0% | 0.48% | 4/28/2023 |
 Occidental (OXY) | 0.03% | 0% | 0.55% | 5/5/2023 |
 T. Rowe Price (TROW) | 0.02% | 0% | 0.48% | 6/12/2023 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.69% | 10/13/2022 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.69% | 10/13/2022 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 0.69% | 10/13/2022 |
 Charles Schwab (SCHW) | 0.02% | 0% | 0.41% | 10/28/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.41% | 10/3/2022 |
 Ingersoll Rand (IR) | 0.02% | 0% | 0.14% | 9/4/2025 |
 Dominion Energy (D) | 0.02% | 0% | 0.14% | 9/4/2025 |
 Cardano (ADA) | 0.02% | 0% | 0.28% | 6/12/2022 |
 Equifax (EFX) | 0.02% | 0% | 0.35% | 6/27/2023 |
 BNY Mellon (BK) | 0.02% | 0% | 0.35% | 9/22/2022 |
 Chipotle (CMG) | 0.01% | 0% | 0.21% | 10/3/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.14% | 10/6/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.14% | 10/6/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.14% | 10/6/2022 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.14% | 10/6/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 10/14/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.14% | 9/30/2022 |
 iShares Core S&P US Value (IUSV) | 0% | 0% | 0.07% | 9/22/2022 |
 Hershey (HSY) | 0% | 0% | 0.07% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ServiceNow (NOW) | 15.78% | 17.67% |
| Bitcoin (BTC) | 15.78% | 16.65% |
| Meta (META) | 15.78% | 12.56% |
| O'Reilly Auto (ORLY) | 15.78% | 12.35% |
Cash & Instruments Over Time
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