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Portfolio Diversification
Range
Most Diversified
69 instruments
December 17, 2025
Least Diversified
0 instruments
February 15, 2023
Average
30 instruments
Most Consistent Holdings
Top 5
UNH91.25%
KO90.47%
JNJ89.6%
MCD84.4%
GOOG83.97%
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) | 7.24% | 0% | 91.25% | 4/20/2026 |
| Coca-Cola (KO) | 5.51% | 0% | 90.47% | 1/26/2026 |
 Microsoft (MSFT) | 4.87% | 0% | 78.08% | 2/26/2026 |
 Goldman Sachs (GS) | 4.37% | 0% | 67.33% | 10/2/2025 |
| McDonald's (MCD) | 4.12% | 0% | 84.4% | 1/26/2026 |
 Caterpillar (CAT) | 3.46% | 0% | 65.25% | 10/2/2025 |
 Home Depot (HD) | 3.33% | 0% | 70.8% | 12/24/2025 |
 Visa (V) | 3.07% | 0% | 80.24% | 4/20/2026 |
| Johnson & Johnson (JNJ) | 2.74% | 1.95% | 89.6% | - |
| Alphabet (GOOG) | 2.52% | 4.01% | 83.97% | - |
 Honeywell (HON) | 2.38% | 3.26% | 74.96% | - |
 American Express (AXP) | 2.33% | 0% | 71.92% | 12/24/2025 |
 3M (MMM) | 2.1% | 0% | 80.68% | 12/24/2025 |
 Amgen (AMGN) | 2.08% | 0% | 59.79% | 12/24/2025 |
 Apple (AAPL) | 2% | 0% | 67.85% | 2/9/2026 |
 JPMorgan (JPM) | 1.99% | 0% | 72.53% | 4/20/2026 |
 Mastercard (MA) | 1.86% | 0% | 49.91% | 2/11/2026 |
 Salesforce (CRM) | 1.68% | 0% | 57.97% | 12/24/2025 |
 Costco (COST) | 1.46% | 0% | 37.95% | 2/6/2026 |
 Chevron (CVX) | 1.31% | 3.84% | 60.05% | - |
 Travelers (TRV) | 1.24% | 0% | 51.99% | 2/4/2026 |
 Disney (DIS) | 1.23% | 0% | 30.07% | 9/23/2024 |
 Amazon (AMZN) | 1.16% | 4.55% | 52.77% | - |
 NVIDIA (NVDA) | 1.13% | 4.14% | 49.22% | - |
 Netflix (NFLX) | 1.11% | 0% | 25.48% | 10/2/2025 |
 Merck (MRK) | 1.11% | 0% | 65.25% | 2/26/2026 |
 BlackRock (BLK) | 1.09% | 0% | 19.41% | 7/21/2025 |
 Cisco (CSCO) | 0.97% | 0% | 69.76% | 12/24/2025 |
 Meta (META) | 0.96% | 0% | 38.91% | 4/20/2026 |
 Walmart (WMT) | 0.89% | 0% | 57.02% | 2/2/2026 |
 IBM (IBM) | 0.81% | 0% | 41.42% | 12/24/2025 |
 Verizon (VZ) | 0.74% | 0% | 66.64% | 12/24/2025 |
 Eli Lilly (LLY) | 0.71% | 0% | 22.96% | 10/2/2025 |
 Sherwin-Williams (SHW) | 0.67% | 0% | 35.53% | 12/24/2025 |
 Roche (ROG.ZU) | 0.63% | 3.07% | 28.16% | - |
 Procter & Gamble (PG) | 0.63% | 0% | 41.33% | 12/24/2025 |
 Walgreens (WBA) | 0.61% | 0% | 27.99% | 4/10/2024 |
 ExxonMobil (XOM) | 0.57% | 0% | 39.08% | 12/24/2025 |
 AbbVie (ABBV) | 0.55% | 2.3% | 28.16% | - |
 Broadcom (AVGO) | 0.52% | 3.48% | 24% | - |
 Raytheon (RTX) | 0.5% | 2.6% | 23.4% | - |
 Realty Income (O) | 0.5% | 0% | 21.49% | 4/10/2024 |
 Tesla (TSLA) | 0.47% | 0% | 27.04% | 9/18/2025 |
 Texas Instruments (TXN) | 0.46% | 0% | 32.41% | 12/24/2025 |
 Dow (DOW) | 0.45% | 0% | 34.23% | 11/6/2024 |
 American Tower (AMT) | 0.45% | 2.85% | 23.4% | - |
 Booking (BKNG) | 0.42% | 2.3% | 22.96% | - |
 Target (TGT) | 0.4% | 0% | 34.4% | 12/24/2025 |
 Oracle (ORCL) | 0.4% | 0% | 26.95% | 10/2/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.39% | 13.77% | 6.41% | - |
 ASML (ASML) | 0.39% | 2.52% | 12.74% | - |
 TSMC (TSM) | 0.36% | 2.86% | 9.71% | - |
 Intel (INTC) | 0.36% | 0% | 34.58% | 9/23/2024 |
 Vistra (VST) | 0.35% | 0% | 25.48% | 10/2/2025 |
 Bitcoin (BTC) | 0.34% | 0% | 25.48% | 10/2/2025 |
 Enterprise Products (EPD) | 0.31% | 0% | 15.6% | 2/24/2026 |
 Morgan Stanley (MS) | 0.3% | 0% | 16.72% | 1/26/2026 |
 Philip Morris (PM) | 0.27% | 0% | 17.59% | 2/5/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 0% | 13.26% | 12/24/2025 |
 Vanguard Growth ETF (VUG) | 0.24% | 0% | 12.31% | 12/24/2025 |
 Nike (NKE) | 0.23% | 0% | 13.78% | 9/23/2024 |
 Pfizer (PFE) | 0.23% | 0% | 18.02% | 12/24/2025 |
 AMD (AMD) | 0.21% | 0% | 13.86% | 12/24/2025 |
 Abbott (ABT) | 0.18% | 0% | 13.78% | 12/23/2025 |
 Bank of America (BAC) | 0.18% | 0% | 13.86% | 12/24/2025 |
 Intuitive Surgical (ISRG) | 0.18% | 1.95% | 13.43% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.17% | 0% | 4.59% | 3/30/2026 |
 Wells Fargo (WFC) | 0.17% | 0% | 13.86% | 12/24/2025 |
 Micron (MU) | 0.17% | 2.34% | 7.28% | - |
 Qualcomm (QCOM) | 0.17% | 0% | 13.26% | 12/24/2025 |
 Uber (UBER) | 0.16% | 0% | 13.26% | 12/24/2025 |
 Charles Schwab (SCHW) | 0.16% | 0% | 13.26% | 12/24/2025 |
 AT&T (T) | 0.16% | 0% | 13.26% | 12/24/2025 |
 T-Mobile (TMUS) | 0.15% | 0% | 14.04% | 12/26/2025 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 16.55% | 11/24/2025 |
 Energy Transfer (ET) | 0.14% | 0% | 10.23% | 12/24/2025 |
 Analog Devices (ADI.US) | 0.14% | 1.94% | 7.28% | - |
 Palantir (PLTR) | 0.14% | 0% | 10.66% | 11/17/2025 |
 Macom (MTSI) | 0.13% | 1.97% | 7.28% | - |
 Boeing (BA) | 0.13% | 0% | 3.38% | 9/23/2024 |
 Xtrackers Stoxx Europe 600 UCITS ETF 1C (XSX6.DE) | 0.12% | 6.29% | 1.82% | - |
 KLA (KLAC) | 0.11% | 1.63% | 7.28% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.11% | 0% | 4.59% | 3/30/2026 |
 Marvell (MRVL) | 0.1% | 2.37% | 6.93% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.1% | 0% | 4.59% | 3/30/2026 |
 Synopsys (SNPS) | 0.09% | 2.02% | 7.28% | - |
 Astera Labs Inc (ALAB) | 0.09% | 2.01% | 7.28% | - |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.08% | 4.05% | 1.82% | - |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.07% | 4.63% | 1.82% | - |
 Vertiv (VRT) | 0.05% | 2.42% | 4.77% | - |
 Quanta Services (PWR) | 0.05% | 2.09% | 4.77% | - |
 Constellation Energy (CEG) | 0.05% | 2.17% | 4.77% | - |
 Eaton (ETN) | 0.04% | 2.13% | 4.77% | - |
 Seagate Technology PLC (STX.RTH) | 0.01% | 0% | 1.73% | 12/24/2025 |
 Seagate (STX.US) | 0.01% | 0% | 2.6% | 12/24/2025 |
 Bloom Energy (BE) | 0.01% | 2.28% | 0.52% | - |
 Exxon-Mobil (XOM.RTH) | 0.01% | 0% | 1.73% | 12/24/2025 |
 ASML Holding NV (ASML.RTH) | 0.01% | 0% | 1.73% | 12/24/2025 |
 McDonald's (MCD.RTH) | 0.01% | 0% | 1.73% | 12/24/2025 |
 Solventum (SOLV) | 0.01% | 0% | 1.21% | 4/16/2024 |
 Merck (MRK.RTH) | 0.01% | 0% | 1.73% | 12/24/2025 |
 Honeywell International Inc (HON.RTH) | 0.01% | 0% | 0.69% | 12/24/2025 |
 Chevron (CVX.RTH) | 0.01% | 0% | 0.69% | 12/24/2025 |
 Uber Technologies Inc. (UBER.RTH) | 0.01% | 0% | 0.69% | 12/24/2025 |
 Apple (AAPL.RTH) | 0.01% | 0% | 0.69% | 12/24/2025 |
 American Tower Corp (AMT.RTH) | 0.01% | 0% | 0.69% | 12/24/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.69% | 12/24/2025 |
 Walmart (WMT.RTH) | 0% | 0% | 0.69% | 12/24/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 1.56% | 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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