Portfolio Diversification
Range
Most Diversified
74 instruments
July 6, 2023
Least Diversified
1 instruments
September 20, 2022
Average
42.2 instruments
Most Consistent Holdings
Top 5
QQQ100%
JPM97.61%
META96.52%
MSFT96.52%
MA95.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| JPMorgan (JPM) | 3.54% | 5.37% | 97.61% | - |
| Meta (META) | 3.41% | 2.73% | 96.52% | - |
 Progressive (PGR) | 3.34% | 6.67% | 82.28% | - |
 Amazon (AMZN) | 2.86% | 2.08% | 90.54% | - |
 NVIDIA (NVDA) | 2.85% | 1.62% | 88.37% | - |
 Costco (COST) | 2.75% | 6.08% | 93.26% | - |
 TJX (TJX) | 2.57% | 5.51% | 90.54% | - |
 KKR (KKR) | 2.49% | 1.55% | 86.96% | - |
 Deckers (DECK) | 2.47% | 0.84% | 90.54% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.34% | 0% | 12.39% | 2/27/2023 |
 Apple (AAPL) | 2.19% | 2.68% | 83.04% | - |
 Alphabet (GOOG) | 2.16% | 1.71% | 92.5% | - |
| Microsoft (MSFT) | 2.16% | 0.82% | 96.52% | - |
| Invesco QQQ (QQQ) | 2.07% | 1.76% | 100% | - |
 Arista (ANET) | 1.92% | 2.38% | 63.48% | - |
| Mastercard (MA) | 1.66% | 2.36% | 95.22% | - |
 Eli Lilly (LLY) | 1.63% | 0.9% | 90.54% | - |
 SPDR S&P 500 ETF (SPY) | 1.57% | 2.14% | 93.7% | - |
 Novo-Nordisk (NVO) | 1.52% | 0% | 66.3% | 3/11/2025 |
 Transdigm (TDG) | 1.44% | 0.93% | 86.96% | - |
 Cencora (COR) | 1.33% | 0% | 83.8% | 1/31/2025 |
 Aukie2008 | 1.32% | 2.46% | 22.5% | - |
 Stryker (SYK) | 1.29% | 1.86% | 62.17% | - |
 Visa (V) | 1.27% | 3.38% | 87.07% | - |
 First Citizens (FCNCA) | 0.92% | 0.15% | 80.98% | - |
 Copart (CPRT) | 0.89% | 1.04% | 75.87% | - |
 Broadcom (AVGO) | 0.82% | 0.83% | 42.5% | - |
 Akatri | 0.75% | 0% | 11.52% | 11/8/2023 |
 Nasdaq (NDAQ) | 0.74% | 0% | 14.46% | 3/10/2023 |
 UnitedHealth (UNH) | 0.66% | 0% | 51.52% | 4/23/2024 |
 AMD (AMD) | 0.66% | 0% | 36.96% | 4/19/2024 |
 Reliance Steel (RS) | 0.65% | 0.16% | 83.91% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.64% | 0% | 75.87% | 11/6/2024 |
 Humana (HUM) | 0.58% | 0% | 43.91% | 1/18/2024 |
 Main Street Capital (MAIN) | 0.57% | 0% | 42.28% | 11/8/2023 |
 Lowe's (LOW) | 0.54% | 0% | 37.5% | 11/10/2023 |
 Elevance Health (ELV) | 0.52% | 0% | 34.67% | 11/1/2023 |
 Airbus (AIR.PA) | 0.5% | 0% | 51.63% | 7/3/2024 |
 Vertex (VRTX) | 0.49% | 1.04% | 62.39% | - |
 Autozone (AZO) | 0.49% | 1.46% | 36.85% | - |
 Chevron (CVX) | 0.48% | 0% | 17.17% | 3/17/2023 |
 Procter & Gamble (PG) | 0.47% | 0% | 38.59% | 10/23/2023 |
 McDonald's (MCD) | 0.44% | 0% | 57.72% | 6/20/2024 |
 Silicon Motion (SIMO) | 0.43% | 0% | 27.07% | 7/20/2023 |
 Jenelleb123 | 0.42% | 0% | 7.39% | 11/8/2023 |
 Union Pacific (UNP) | 0.41% | 0% | 6.41% | 1/13/2023 |
 Tesla (TSLA) | 0.41% | 0% | 28.91% | 11/13/2024 |
 HubSpot (HUBS) | 0.4% | 0% | 30.43% | 10/11/2023 |
 ExxonMobil (XOM) | 0.37% | 0% | 36.3% | 9/28/2023 |
 Home Depot (HD) | 0.37% | 0% | 39.57% | 10/30/2023 |
 NextEra (NEE) | 0.34% | 0% | 26.63% | 8/9/2023 |
 Texas Instruments (TXN) | 0.34% | 0% | 22.72% | 6/2/2023 |
 Cigna (CI) | 0.31% | 0% | 39.24% | 12/11/2024 |
 Nike (NKE) | 0.28% | 0% | 20.43% | 6/1/2023 |
 Autodesk (ADSK) | 0.27% | 0% | 24.57% | 7/20/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.23% | 0% | 31.52% | 3/31/2025 |
 Prosus (PRX.NV) | 0.23% | 0% | 29.02% | 7/24/2023 |
 Chipotle (CMG) | 0.22% | 0% | 27.83% | 12/5/2024 |
 Chubb (CB) | 0.22% | 0.48% | 35.87% | - |
 Caterpillar (CAT) | 0.21% | 0% | 13.59% | 3/15/2023 |
 Thermo Fisher (TMO) | 0.21% | 0% | 23.04% | 7/31/2023 |
 Starbucks (SBUX) | 0.19% | 0% | 37.07% | 1/19/2024 |
 DennisFantoni | 0.19% | 0% | 5.11% | 3/10/2023 |
 Ares (ARES) | 0.18% | 1.74% | 12.61% | - |
 Infineon (IFX.DE) | 0.18% | 0% | 16.96% | 8/15/2023 |
 Arch Capital (ACGL) | 0.18% | 0.41% | 29.24% | - |
 Merck (MRK) | 0.18% | 0% | 28.48% | 11/8/2023 |
 KLA (KLAC) | 0.17% | 0.39% | 32.83% | - |
 LVMH (MC.PA) | 0.17% | 0% | 25.33% | 9/25/2023 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 27.72% | 7/31/2023 |
 STAG (STAG) | 0.16% | 0% | 22.17% | 7/31/2023 |
 Tri Pointe (TPH) | 0.15% | 0% | 19.35% | 7/17/2023 |
 PepsiCo (PEP) | 0.15% | 0% | 5.43% | 1/19/2024 |
 McKesson (MCK) | 0.15% | 0% | 12.93% | 9/24/2024 |
 LSE (LSEG.L) | 0.14% | 1.45% | 13.04% | - |
 Vistra (VST) | 0.14% | 0% | 17.83% | 3/10/2025 |
 Ecolab (ECL) | 0.13% | 0% | 10.54% | 12/24/2024 |
 Cintas (CTAS) | 0.12% | 0.29% | 20.22% | - |
 Mobileye (MBLY) | 0.12% | 0% | 14.46% | 4/27/2023 |
 Ross Stores (ROST) | 0.12% | 0% | 19.67% | 11/26/2024 |
 AST SpaceMobile (ASTS) | 0.11% | 0.73% | 12.83% | - |
 MercadoLibre (MELI) | 0.11% | 0% | 15.33% | 7/31/2023 |
 Western Alliance (WAL) | 0.11% | 0% | 11.63% | 4/23/2024 |
 Signify (LIGHT.NV) | 0.1% | 0% | 14.13% | 10/17/2023 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 7.39% | 1/30/2023 |
 Grainger (GWW) | 0.1% | 0% | 15.98% | 4/11/2024 |
 Meritage Homes (MTH) | 0.1% | 0% | 14.89% | 7/20/2023 |
 NuScale Power (SMR) | 0.1% | 0% | 5.87% | 11/26/2024 |
 Richemont (CFR.ZU) | 0.1% | 0% | 18.7% | 7/21/2023 |
 Goldman Sachs (GS) | 0.09% | 0% | 4.57% | 12/28/2022 |
 AbbVie (ABBV) | 0.09% | 0% | 13.8% | 3/10/2023 |
 TSMC (TSM) | 0.08% | 0% | 11.41% | 5/1/2023 |
 Amgen (AMGN) | 0.08% | 0% | 11.3% | 2/16/2023 |
 Mineral Resources (MIN.ASX) | 0.08% | 0% | 9.24% | 2/28/2023 |
 Tetra Tech (TTEK) | 0.08% | 0.19% | 19.57% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.08% | 0% | 5% | 11/10/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 9.57% | 9/21/2023 |
 Steel Dynamics (STLD) | 0.08% | 0% | 9.13% | 3/15/2023 |
 ASM (ASM.NV) | 0.07% | 0% | 6.52% | 5/2/2023 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 3.59% | 2/21/2024 |
 Argenx (ARGX.BR) | 0.07% | 0% | 7.83% | 2/14/2023 |
 Abbott (ABT) | 0.07% | 0% | 12.39% | 7/20/2023 |
 BAT (BATS.L) | 0.07% | 0% | 5.43% | 12/7/2022 |
 Waste Management (WM) | 0.07% | 0% | 7.5% | 1/12/2023 |
 Marathon Petroleum (MPC) | 0.06% | 0% | 8.91% | 10/20/2023 |
 Scorpio Tankers (STNG) | 0.06% | 0% | 8.15% | 5/1/2023 |
 Centene (CNC) | 0.06% | 0% | 9.24% | 7/25/2023 |
 Besi (BESI.NV) | 0.05% | 0% | 11.96% | 7/20/2023 |
 Vertiv (VRT) | 0.05% | 0.25% | 9.57% | - |
 Frontline (FRO) | 0.05% | 0% | 7.5% | 7/17/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 10.65% | 6/16/2023 |
 HP (HPQ) | 0.05% | 0% | 4.89% | 1/13/2023 |
 Monolithic Power (MPWR) | 0.04% | 0% | 7.28% | 8/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 2.57% | 1.96% | - |
 Imperial Brands (IMB.L) | 0.04% | 0% | 8.04% | 1/9/2023 |
 Alibaba (BABA) | 0.04% | 0% | 5.98% | 3/10/2023 |
 Walmart (WMT) | 0.03% | 0.45% | 7.83% | - |
 Texas Pacific (TPL) | 0.03% | 0% | 5.43% | 12/11/2024 |
 Celsius (CELH) | 0.03% | 0% | 6.74% | 9/24/2024 |
 Disney (DIS) | 0.03% | 0% | 4.89% | 3/17/2023 |
 First Trust Water ETF (FIW.US) | 0.03% | 0% | 9.13% | 6/2/2023 |
 Porsche (PAH3.DE) | 0.02% | 0% | 4.78% | 7/6/2023 |
 O'Reilly Auto (ORLY) | 0.02% | 0.96% | 2.39% | - |
 Veren (VRN) | 0.02% | 0% | 3.48% | 7/28/2023 |
 Intel (INTC) | 0.02% | 0% | 5.54% | 12/28/2022 |
 Molina (MOH) | 0.02% | 0% | 2.93% | 1/11/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 5% | 11/18/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 5.54% | 3/23/2023 |
 Rocket Lab (RKLB) | 0.02% | 0% | 3.8% | 12/3/2024 |
 Sunrun (RUN) | 0.02% | 0% | 6.3% | 5/19/2023 |
 IBM (IBM) | 0.02% | 0% | 7.17% | 4/7/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 1.85% | 5/1/2023 |
 Vermilion (VET.US) | 0.02% | 0% | 4.67% | 7/20/2023 |
 Crocs (CROX) | 0.02% | 0% | 2.39% | 7/27/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.63% | 8/7/2024 |
 Occidental (OXY) | 0.01% | 0% | 2.83% | 12/15/2022 |
 Micron (MU) | 0.01% | 0% | 5.33% | 7/20/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 3.26% | 11/22/2024 |
 Salesforce (CRM) | 0.01% | 0% | 4.57% | 7/18/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 2.5% | 7/21/2023 |
 Arthur J. Gallagher (AJG) | 0.01% | 0.47% | 2.39% | - |
 Cocrystal Pharma (COCP) | 0.01% | 0.05% | 8.7% | - |
 Petrobras (PBR.A) | 0.01% | 0% | 3.26% | 10/20/2023 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 3.15% | 8/1/2023 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 2.28% | 6/16/2023 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 2.07% | 1/31/2023 |
 Chord Energy (CHRD) | 0.01% | 0% | 3.91% | 7/13/2023 |
 Cummins (CMI) | 0.01% | 0% | 5.33% | 3/17/2023 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 3.59% | 7/18/2023 |
 LTC Properties (LTC.US) | 0.01% | 0% | 0.87% | 12/8/2022 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 0.87% | 12/8/2022 |
 Riot (RIOT) | 0.01% | 0% | 1.63% | 5/7/2024 |
 Valero (VLO) | 0.01% | 0% | 2.72% | 5/1/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 4.24% | 4/3/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.96% | 7/21/2023 |
 EchoStar (SATS) | 0.01% | 0% | 1.41% | 12/4/2024 |
 Petco (WOOF) | 0.01% | 0% | 1.2% | 6/10/2024 |
 IGO (IGO.ASX) | 0.01% | 0% | 1.52% | 12/15/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.3% | 3/18/2024 |
 AES (AES) | 0.01% | 0% | 1.74% | 6/2/2023 |
 Sysco (SYY) | 0% | 0% | 1.41% | 3/17/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 1.2% | 1/9/2023 |
 Planet Labs (PL) | 0% | 0% | 0.98% | 11/6/2024 |
 Hermes (RMS.PA) | 0% | 0% | 1.85% | 7/20/2023 |
 Curis (CRIS) | 0% | 0% | 0.33% | 12/1/2023 |
 T-Mobile (TMUS) | 0% | 0% | 1.52% | 7/20/2023 |
 Devon Energy (DVN) | 0% | 0% | 0.87% | 3/15/2023 |
 Ovintiv (OVV) | 0% | 0% | 0.87% | 3/15/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.43% | 12/9/2023 |
 Lithium Americas (LAC) | 0% | 0% | 0.22% | 9/20/2023 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.43% | 7/31/2023 |
 Sea (SE) | 0% | 0% | 0.54% | 12/22/2022 |
 Oddity Tech (ODD) | 0% | 0% | 0.65% | 7/25/2023 |
 CXApp (CXAI) | 0% | 0% | 2.17% | 5/7/2024 |
 I-Mab (IMAB) | 0% | 0% | 0.11% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Arista (ANET) | 4.46% | 5.29% |
| Progressive (PGR) | 4.26% | 5.2% |
| Meta (META) | 4.96% | 5.11% |
| JPMorgan (JPM) | 4.46% | 5.02% |
| Deckers (DECK) | 4.46% | 5% |
| TJX (TJX) | 4.46% | 4.92% |
| Costco (COST) | 4.46% | 4.77% |
| Amazon (AMZN) | 4.46% | 4.72% |
| KKR (KKR) | 3.77% | 4.65% |
| Apple (AAPL) | 4.46% | 4.53% |
| NVIDIA (NVDA) | 4.46% | 4.48% |
| SPDR S&P 500 ETF (SPY) | 3.47% | 3.47% |
| Alphabet (GOOG) | 2.97% | 2.87% |
| Stryker (SYK) | 2.38% | 2.26% |
| Mastercard (MA) | 1.98% | 2.01% |
| Broadcom (AVGO) | 1.98% | 2% |
| Visa (V) | 1.98% | 1.99% |
| Microsoft (MSFT) | 1.98% | 1.74% |
| Invesco QQQ (QQQ) | 1.49% | 1.39% |
| Copart (CPRT) | 0.99% | 0.9% |
| ProShares UltraPro QQQ (TQQQ) | 0.99% | 0.9% |
| First Citizens (FCNCA) | 0.99% | 0.89% |
| Chubb (CB) | 0.99% | 0.88% |
| Vistra (VST) | 0.99% | 0.85% |
| Transdigm (TDG) | 0.99% | 0.79% |
| Eli Lilly (LLY) | 0.99% | 0.74% |
| Tetra Tech (TTEK) | 0.79% | 0.58% |
| LSE (LSEG.L) | 0.49% | 0.44% |
| Ares (ARES) | 0.5% | 0.43% |
| Autozone (AZO) | 0.5% | 0.42% |
| Arch Capital (ACGL) | 0.5% | 0.37% |
| KLA (KLAC) | 0.5% | 0.35% |
| Vertex (VRTX) | 0.5% | 0.35% |
| Cencora (COR) | 0.4% | 0.33% |
| Cintas (CTAS) | 0.3% | 0.23% |
| Novo-Nordisk (NVO) | 0.4% | 0.22% |
| Reliance Steel (RS) | 0.2% | 0.14% |