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Portfolio Diversification
Range
Most Diversified
69 instruments
December 17, 2025
Least Diversified
0 instruments
February 15, 2023
Average
29.9 instruments
Most Consistent Holdings
Top 5
KO97.39%
JNJ91.23%
UNH90.95%
MCD90.86%
MMM86.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UnitedHealth (UNH) | 7.56% | 3.44% | 90.95% | - |
| Coca-Cola (KO) | 5.93% | 0% | 97.39% | 1/26/2026 |
 Microsoft (MSFT) | 5.21% | 1.54% | 81.53% | - |
 Goldman Sachs (GS) | 4.7% | 0% | 72.48% | 10/2/2025 |
| McDonald's (MCD) | 4.43% | 0% | 90.86% | 1/26/2026 |
 Caterpillar (CAT) | 3.72% | 0% | 70.24% | 10/2/2025 |
 Home Depot (HD) | 3.58% | 0% | 76.21% | 12/24/2025 |
 Visa (V) | 3.08% | 3.48% | 79.1% | - |
| Johnson & Johnson (JNJ) | 2.71% | 3.75% | 91.23% | - |
 American Express (AXP) | 2.5% | 0% | 77.43% | 12/24/2025 |
 Alphabet (GOOG) | 2.34% | 5.98% | 82.93% | - |
 Honeywell (HON) | 2.27% | 3.48% | 73.23% | - |
| 3M (MMM) | 2.26% | 0% | 86.85% | 12/24/2025 |
 Amgen (AMGN) | 2.24% | 0% | 64.37% | 12/24/2025 |
 Apple (AAPL) | 2.14% | 1.84% | 72.11% | - |
 Mastercard (MA) | 1.98% | 2.54% | 52.61% | - |
 JPMorgan (JPM) | 1.9% | 2.52% | 70.8% | - |
 Salesforce (CRM) | 1.8% | 0% | 62.41% | 12/24/2025 |
 Costco (COST) | 1.56% | 3.36% | 40.21% | - |
 Disney (DIS) | 1.33% | 0% | 32.37% | 9/23/2024 |
 Travelers (TRV) | 1.33% | 2% | 55.5% | - |
 Netflix (NFLX) | 1.2% | 0% | 27.43% | 10/2/2025 |
 BlackRock (BLK) | 1.17% | 0% | 20.9% | 7/21/2025 |
 Merck (MRK) | 1.17% | 3.57% | 67.72% | - |
 Cisco (CSCO) | 1.04% | 0% | 75.09% | 12/24/2025 |
 Chevron (CVX) | 1.03% | 4.65% | 57.18% | - |
 Meta (META) | 0.95% | 0% | 34.89% | 12/24/2025 |
 Walmart (WMT) | 0.94% | 3.59% | 61.1% | - |
 Amazon (AMZN) | 0.91% | 4.84% | 49.35% | - |
 IBM (IBM) | 0.88% | 0% | 44.59% | 12/24/2025 |
 NVIDIA (NVDA) | 0.86% | 5.19% | 45.52% | - |
 Verizon (VZ) | 0.79% | 0% | 71.74% | 12/24/2025 |
 Eli Lilly (LLY) | 0.76% | 0% | 24.72% | 10/2/2025 |
 Sherwin-Williams (SHW) | 0.72% | 0% | 38.25% | 12/24/2025 |
 Procter & Gamble (PG) | 0.68% | 0% | 44.5% | 12/24/2025 |
 Walgreens (WBA) | 0.66% | 0% | 30.13% | 4/10/2024 |
 ExxonMobil (XOM) | 0.61% | 0% | 42.07% | 12/24/2025 |
 Realty Income (O) | 0.54% | 0% | 23.13% | 4/10/2024 |
 Tesla (TSLA) | 0.51% | 0% | 29.1% | 9/18/2025 |
 Texas Instruments (TXN) | 0.5% | 0% | 34.89% | 12/24/2025 |
 Dow (DOW) | 0.49% | 0% | 36.85% | 11/6/2024 |
 Target (TGT) | 0.43% | 0% | 37.03% | 12/24/2025 |
 Oracle (ORCL) | 0.43% | 0% | 29.01% | 10/2/2025 |
 Roche (ROG.ZU) | 0.4% | 4.65% | 22.85% | - |
 Intel (INTC) | 0.39% | 0% | 37.22% | 9/23/2024 |
 AbbVie (ABBV) | 0.38% | 3.37% | 22.85% | - |
 Vistra (VST) | 0.37% | 0% | 27.43% | 10/2/2025 |
 Bitcoin (BTC) | 0.37% | 0% | 27.43% | 10/2/2025 |
 Morgan Stanley (MS) | 0.32% | 0% | 18% | 1/26/2026 |
 Broadcom (AVGO) | 0.31% | 2.71% | 18.38% | - |
 Raytheon (RTX) | 0.3% | 3.76% | 17.72% | - |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 0% | 14.27% | 12/24/2025 |
 Philip Morris (PM) | 0.29% | 0.84% | 18.38% | - |
 Booking (BKNG) | 0.27% | 3.34% | 17.26% | - |
 Vanguard Growth ETF (VUG) | 0.25% | 0% | 13.25% | 12/24/2025 |
 Nike (NKE) | 0.25% | 0% | 14.83% | 9/23/2024 |
 Pfizer (PFE) | 0.25% | 0% | 19.4% | 12/24/2025 |
 Enterprise Products (EPD) | 0.24% | 3.82% | 14.46% | - |
 American Tower (AMT) | 0.23% | 4.01% | 17.72% | - |
 AMD (AMD) | 0.23% | 0% | 14.93% | 12/24/2025 |
 Abbott (ABT) | 0.2% | 0% | 14.83% | 12/23/2025 |
 Bank of America (BAC) | 0.19% | 0% | 14.93% | 12/24/2025 |
 Intuitive Surgical (ISRG) | 0.19% | 0% | 14.27% | 12/24/2025 |
 Wells Fargo (WFC) | 0.19% | 0% | 14.93% | 12/24/2025 |
 Qualcomm (QCOM) | 0.18% | 0% | 14.27% | 12/24/2025 |
 Uber (UBER) | 0.17% | 0% | 14.27% | 12/24/2025 |
 Charles Schwab (SCHW) | 0.17% | 0% | 14.27% | 12/24/2025 |
 AT&T (T) | 0.17% | 0% | 14.27% | 12/24/2025 |
 T-Mobile (TMUS) | 0.17% | 0% | 15.11% | 12/26/2025 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 17.82% | 11/24/2025 |
 Energy Transfer (ET) | 0.15% | 0% | 11.01% | 12/24/2025 |
 Palantir (PLTR) | 0.15% | 0% | 11.47% | 11/17/2025 |
 Boeing (BA) | 0.14% | 0% | 3.64% | 9/23/2024 |
 ASML (ASML) | 0.11% | 3.91% | 6.25% | - |
 TSMC (TSM) | 0.1% | 3.59% | 2.99% | - |
 Seagate Technology PLC (STX.RTH) | 0.02% | 0% | 1.87% | 12/24/2025 |
 Seagate (STX.US) | 0.01% | 0% | 2.8% | 12/24/2025 |
 Exxon-Mobil (XOM.RTH) | 0.01% | 0% | 1.87% | 12/24/2025 |
 ASML Holding NV (ASML.RTH) | 0.01% | 0% | 1.87% | 12/24/2025 |
 McDonald's (MCD.RTH) | 0.01% | 0% | 1.87% | 12/24/2025 |
 Solventum (SOLV) | 0.01% | 0% | 1.31% | 4/16/2024 |
 Merck (MRK.RTH) | 0.01% | 0% | 1.87% | 12/24/2025 |
 Micron (MU) | 0.01% | 2.12% | 0.37% | - |
 Honeywell International Inc (HON.RTH) | 0.01% | 0% | 0.75% | 12/24/2025 |
 Chevron (CVX.RTH) | 0.01% | 0% | 0.75% | 12/24/2025 |
 Uber Technologies Inc. (UBER.RTH) | 0.01% | 0% | 0.75% | 12/24/2025 |
 Apple (AAPL.RTH) | 0.01% | 0% | 0.75% | 12/24/2025 |
 American Tower Corp (AMT.RTH) | 0.01% | 0% | 0.75% | 12/24/2025 |
 Macom (MTSI) | 0.01% | 1.61% | 0.37% | - |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 0.75% | 12/24/2025 |
 Analog Devices (ADI.US) | 0% | 1.48% | 0.37% | - |
 Walmart (WMT.RTH) | 0% | 0% | 0.75% | 12/24/2025 |
 KLA (KLAC) | 0% | 1.28% | 0.37% | - |
 Synopsys (SNPS) | 0% | 1.14% | 0.37% | - |
 Astera Labs Inc (ALAB) | 0% | 1.13% | 0.37% | - |
 Marvell (MRVL) | 0% | 1.14% | 0.37% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 1.68% | 11/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AbbVie (ABBV) | 4.04% | 4.16% |
| Merck (MRK) | 4.1% | 4.12% |
| Raytheon (RTX) | 4.03% | 4.11% |
| Travelers (TRV) | 3.98% | 4.06% |
| Johnson & Johnson (JNJ) | 3.82% | 4.06% |
| Walmart (WMT) | 3.95% | 4.05% |
| Alphabet (GOOG) | 3.08% | 3.96% |
| McDonald's (MCD) | 3.99% | 3.85% |
| Chevron (CVX) | 3.98% | 3.84% |
| TSMC (TSM) | 3.99% | 3.82% |
| Apple (AAPL) | 3.7% | 3.81% |
| Costco (COST) | 3.98% | 3.62% |
| Honeywell (HON) | 3.88% | 3.55% |
| American Tower (AMT) | 3.88% | 3.44% |
| Broadcom (AVGO) | 3.24% | 3.39% |
| NVIDIA (NVDA) | 3.03% | 3.39% |
| UnitedHealth (UNH) | 3.61% | 3.24% |
| Mastercard (MA) | 3.22% | 3.2% |
| JPMorgan (JPM) | 3.02% | 3.16% |
| Morgan Stanley (MS) | 2.74% | 2.98% |
| Visa (V) | 3% | 2.95% |
| Coca-Cola (KO) | 3% | 2.94% |
| Philip Morris (PM) | 3.21% | 2.92% |
| Enterprise Products (EPD) | 3.03% | 2.91% |
| Amazon (AMZN) | 2.94% | 2.91% |
| Roche (ROG.ZU) | 2.62% | 2.87% |
| Booking (BKNG) | 2.92% | 2.78% |
| Microsoft (MSFT) | 2.74% | 2.71% |
| ASML (ASML) | 2% | 1.95% |
Cash & Instruments Over Time
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