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Portfolio Diversification
Range
Most Diversified
21 instruments
January 28, 2026
Least Diversified
0 instruments
May 2, 2022
Average
10.9 instruments
Most Consistent Holdings
Top 5
ZTS31.06%
CMCSA28.3%
AMZN28.23%
FANG28.23%
MSFT24.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 celesh | 4.86% | 0% | 22.06% | 1/31/2024 |
 Juventus (JUVE.MI) | 4.46% | 0% | 9.01% | 3/31/2023 |
 Tesla (TSLA) | 4.04% | 0% | 9.93% | 6/26/2023 |
 Bitcoin (BTC) | 3.87% | 3.25% | 17.16% | - |
| Amazon (AMZN) | 2.42% | 7.95% | 28.23% | - |
| Comcast (CMCSA) | 1.91% | 0% | 28.3% | 12/16/2025 |
 Honeywell (HON) | 1.84% | 0% | 22.55% | 6/12/2024 |
| Zoetis (ZTS) | 1.81% | 0% | 31.06% | 11/20/2025 |
 Micron (MU) | 1.72% | 0% | 19.15% | 8/15/2025 |
 Synopsys (SNPS) | 1.68% | 0% | 24.47% | 7/24/2025 |
| Microsoft (MSFT) | 1.65% | 0% | 24.96% | 5/23/2025 |
 JORDENBOER | 1.39% | 0% | 7.94% | 7/12/2023 |
 Mondelez (MDLZ) | 1.36% | 0% | 18.79% | 2/20/2025 |
 GE HealthCare (GEHC) | 1.19% | 0% | 16.31% | 12/8/2025 |
 Marvell (MRVL) | 1.17% | 0% | 12.98% | 8/30/2024 |
 Zscaler (ZS) | 1.13% | 0% | 13.48% | 11/13/2024 |
 EOG Resources (EOG) | 1.09% | 0% | 12.98% | 4/12/2024 |
 Western Digital (WDC) | 1.07% | 0% | 19.01% | 8/4/2025 |
 Monster Beverage (MNST) | 1.06% | 0% | 15.96% | 10/18/2024 |
 East West Bancorp (EWBC) | 1.04% | 0% | 13.12% | 7/15/2024 |
 CSX (CSX) | 1.02% | 0% | 14.96% | 1/30/2024 |
 News Corp (NWSA) | 0.99% | 0% | 13.4% | 8/5/2025 |
 Analog Devices (ADI.US) | 0.95% | 0% | 12.48% | 2/20/2025 |
 Broadcom (AVGO) | 0.94% | 8.82% | 10.43% | - |
 Dell (DELL) | 0.93% | 0% | 14.11% | 7/28/2025 |
 US Bancorp (USB) | 0.92% | 0% | 13.69% | 8/26/2025 |
 Amicus Therapeutics (FOLD) | 0.91% | 0% | 24.68% | 9/24/2025 |
 ON Semiconductor (ON) | 0.89% | 0% | 12.7% | 6/13/2024 |
 Coterra (CTRA) | 0.88% | 0% | 17.23% | 2/4/2026 |
 GlobalFoundries (GFS) | 0.87% | 0% | 10.64% | 12/14/2023 |
| Diamondback (FANG) | 0.87% | 0% | 28.23% | 12/31/2025 |
 Abbott (ABT) | 0.85% | 0% | 10.35% | 1/24/2025 |
 NVIDIA (NVDA) | 0.83% | 4.5% | 14.18% | - |
 AMETEK (AME) | 0.83% | 0% | 9.86% | 10/31/2024 |
 Alphabet (GOOG) | 0.81% | 0% | 10.71% | 10/9/2024 |
 Cigna (CI) | 0.81% | 3.8% | 17.38% | - |
 Meta (META) | 0.78% | 3.83% | 14.68% | - |
 Applied Materials (AMAT) | 0.76% | 0% | 22.55% | 9/23/2025 |
 Mastercard (MA) | 0.76% | 4.15% | 14.96% | - |
 AMD (AMD) | 0.76% | 4.56% | 10.92% | - |
 TSMC (TSM) | 0.75% | 0% | 16.31% | 1/19/2024 |
 Booking (BKNG) | 0.75% | 0% | 9.29% | 6/12/2024 |
 Fiserv (FISV) | 0.74% | 0% | 10.21% | 10/6/2025 |
 ConocoPhillips (COP) | 0.68% | 0% | 13.33% | 2/4/2026 |
 T-Mobile (TMUS) | 0.67% | 0% | 6.88% | 6/5/2024 |
 Trimble (TRMB) | 0.66% | 0% | 9.15% | 7/3/2025 |
 BlackRock (BLK) | 0.66% | 0% | 8.94% | 6/26/2025 |
 Elevance Health (ELV) | 0.64% | 0% | 12.41% | 1/8/2026 |
 ASML (ASML) | 0.63% | 0% | 8.37% | 1/6/2025 |
 Adobe (ADBE) | 0.63% | 3.55% | 13.62% | - |
 Alphabet (GOOGL) | 0.62% | 0% | 6.74% | 10/9/2024 |
 MongoDB (MDB) | 0.61% | 0% | 12.34% | 6/5/2025 |
 MercadoLibre (MELI) | 0.59% | 3.78% | 8.72% | - |
 Ross Stores (ROST) | 0.56% | 0% | 6.03% | 8/23/2024 |
 Emerson (EMR) | 0.56% | 0% | 6.95% | 11/6/2024 |
 Baker Hughes (BKR) | 0.53% | 0% | 7.09% | 1/5/2026 |
 LKQ (LKQ) | 0.52% | 0% | 9.01% | 9/24/2025 |
 Build and Build (BNB) | 0.51% | 0% | 1.28% | 4/30/2022 |
 Omnicom (OMC) | 0.51% | 0% | 5.6% | 10/17/2024 |
 Schlumberger (SLB) | 0.51% | 0% | 9.36% | 12/10/2025 |
 NXP (NXPI) | 0.5% | 3.93% | 10.5% | - |
 Apple (AAPL) | 0.48% | 0% | 4.68% | 6/22/2023 |
 Crowdstrike (CRWD) | 0.46% | 0% | 4.61% | 5/30/2024 |
 Carrier (CARR) | 0.44% | 0% | 5.74% | 5/2/2025 |
 Datadog (DDOG) | 0.43% | 0% | 5.67% | 11/21/2024 |
 Roivant Sciences (ROIV) | 0.42% | 0% | 21.21% | 9/4/2025 |
 Charles Schwab (SCHW) | 0.39% | 0% | 7.16% | 1/5/2026 |
 Targa Resources (TRGP) | 0.37% | 0% | 6.74% | 12/1/2025 |
 Uber (UBER) | 0.37% | 3.82% | 7.94% | - |
 Intuit (INTU) | 0.37% | 0% | 3.69% | 9/13/2023 |
 Axon (AXON) | 0.36% | 0% | 3.9% | 8/7/2024 |
 Trade Desk (TTD) | 0.35% | 0% | 4.47% | 2/16/2024 |
 Disney (DIS) | 0.35% | 4.1% | 6.67% | - |
 MoonLake (MLTX) | 0.34% | 0% | 18.3% | 7/24/2025 |
 JPMorgan (JPM) | 0.32% | 8.11% | 4.04% | - |
 Alibaba (BABA) | 0.31% | 0% | 6.38% | 1/22/2026 |
 O'Reilly Auto (ORLY) | 0.29% | 0% | 3.05% | 7/25/2024 |
 Assurant (AIZ) | 0.27% | 0% | 4.68% | 12/16/2025 |
 Oracle (ORCL) | 0.26% | 3.57% | 6.1% | - |
 Qualcomm (QCOM) | 0.25% | 0% | 2.98% | 3/1/2024 |
 Samsung (SMSN.L) | 0.25% | 0% | 3.05% | 5/26/2023 |
 UnitedHealth (UNH) | 0.24% | 3.88% | 5.67% | - |
 Rambus (RMBS) | 0.23% | 0% | 4.96% | 1/17/2025 |
 Steel Dynamics (STLD) | 0.23% | 0% | 3.97% | 10/21/2025 |
 DexCom (DXCM) | 0.22% | 0% | 2.41% | 1/9/2024 |
 Ralph Lauren (RL) | 0.21% | 0% | 3.62% | 10/16/2025 |
 CoStar (CSGP) | 0.21% | 0% | 2.77% | 3/10/2025 |
 Ethereum (ETH) | 0.19% | 0% | 1.84% | 4/29/2022 |
 EA (EA) | 0.18% | 0% | 3.05% | 7/12/2023 |
 Take-Two (TTWO) | 0.17% | 0% | 1.99% | 11/7/2024 |
 Prosus (PRX.NV) | 0.17% | 0% | 2.98% | 9/18/2025 |
 Copart (CPRT) | 0.16% | 0% | 1.91% | 2/27/2024 |
 Palo Alto Networks (PANW) | 0.16% | 3.89% | 4.04% | - |
 Microchip (MCHP) | 0.16% | 0% | 1.7% | 12/14/2023 |
 Costco (COST) | 0.15% | 0% | 1.49% | 7/20/2023 |
 Netflix (NFLX) | 0.14% | 0% | 2.77% | 2/27/2026 |
 Nucor (NUE) | 0.14% | 0% | 2.55% | 10/30/2025 |
 Sandisk Corp/DE (SNDK) | 0.14% | 0% | 11.35% | 8/5/2025 |
 Lam Research (LRCX) | 0.14% | 0% | 2.34% | 9/8/2025 |
 Autozone (AZO) | 0.14% | 0% | 2.84% | 1/26/2026 |
 Carnival (CCL) | 0.13% | 0% | 1.49% | 6/27/2024 |
 Intel (INTC) | 0.13% | 4.17% | 2.98% | - |
 Raytheon (RTX) | 0.12% | 4.75% | 2.7% | - |
 Citi (C) | 0.12% | 0% | 1.49% | 4/2/2025 |
 PDD Holdings (PDD) | 0.12% | 0% | 1.63% | 2/13/2025 |
 AstraZeneca (AZN) | 0.1% | 0% | 0.99% | 4/29/2024 |
 Deckers (DECK) | 0.1% | 4.18% | 2.13% | - |
 Stellantis (STLAM.MI) | 0.09% | 0% | 0.92% | 5/13/2025 |
 IDEXX (IDXX) | 0.08% | 0% | 0.85% | 7/11/2023 |
 Leidos (LDOS) | 0.08% | 0% | 1.56% | 1/8/2026 |
 Devon Energy (DVN) | 0.08% | 0% | 1.35% | 11/20/2025 |
 Avalanche (AVAX) | 0.07% | 0% | 0.14% | 5/5/2022 |
 TJX (TJX) | 0.07% | 0% | 1.13% | 8/20/2025 |
 MGM (MGM) | 0.07% | 0% | 1.13% | 7/3/2025 |
 Madrigal (MDGL) | 0.06% | 0% | 0.92% | 10/31/2024 |
 Live Nation (LYV) | 0.06% | 0% | 0.78% | 5/16/2025 |
 Eni (ENI.MI) | 0.06% | 0% | 0.64% | 4/7/2022 |
 Archer Aviation (ACHR) | 0.06% | 0% | 3.33% | 11/4/2024 |
 Norwegian Cruise Line (NCLH) | 0.06% | 0% | 1.21% | 2/23/2026 |
 UniCredit (UCG.MI) | 0.05% | 0% | 0.57% | 4/12/2022 |
 PayPal (PYPL) | 0.05% | 0% | 0.57% | 4/7/2022 |
 Monolithic Power (MPWR) | 0.05% | 0% | 1.06% | 1/22/2026 |
 Dogecoin (DOGE) | 0.05% | 0% | 0.5% | 4/6/2022 |
 Fetch.ai (FET) | 0.03% | 0% | 0.35% | 4/1/2022 |
 Nike (NKE) | 0.02% | 0% | 0.21% | 5/12/2023 |
 Cardano (ADA) | 0.01% | 0% | 2.98% | 3/8/2024 |
 TRON (TRX) | 0.01% | 0% | 3.05% | 3/9/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.14% | 3/31/2022 |
 Filecoin (FIL) | 0.01% | 0% | 0.14% | 4/3/2022 |
 Fresenius (FMS) | 0.01% | 4.48% | 0.28% | - |
 Compound (COMP) | 0.01% | 0% | 0.07% | 3/30/2022 |
 dYdX (DYDX) | 0.01% | 0% | 0.07% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Charles Schwab (SCHW) | 5.14% | 5.63% |
| NVIDIA (NVDA) | 5.14% | 5.5% |
| Elevance Health (ELV) | 5.14% | 5.4% |
| Disney (DIS) | 5.14% | 5.36% |
| Baker Hughes (BKR) | 5.14% | 5.32% |
| Oracle (ORCL) | 5.14% | 5.31% |
| Mastercard (MA) | 5.14% | 5.29% |
| Autozone (AZO) | 5.14% | 5.24% |
| UnitedHealth (UNH) | 5.14% | 5.23% |
| Leidos (LDOS) | 5.14% | 5.2% |
| Coterra (CTRA) | 5.14% | 5.19% |
| Adobe (ADBE) | 5.14% | 5.11% |
| ConocoPhillips (COP) | 5.14% | 5.1% |
| NXP (NXPI) | 5.14% | 4.93% |
| Alibaba (BABA) | 5.14% | 4.9% |
| Uber (UBER) | 5.14% | 4.85% |
| Meta (META) | 5.14% | 4.57% |
| Cigna (CI) | 5.14% | 4.48% |
| Bitcoin (BTC) | 3.08% | 2.85% |
Cash & Instruments Over Time
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