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Portfolio Diversification
Range
Most Diversified
28 instruments
November 8, 2025
Least Diversified
0 instruments
January 1, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
AAPL30.5%
MSFT30.5%
HD30.5%
INTC30.5%
JNJ30.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Micron (MU) | 8.25% | 37.94% | 30.5% | - |
 ASML (ASML) | 3.21% | 9.24% | 30.5% | - |
 Lam Research (LRCX) | 3.03% | 9.1% | 30.5% | - |
 NVIDIA (NVDA) | 2.42% | 6.77% | 30.5% | - |
 AMD (AMD) | 1.94% | 7.09% | 30.5% | - |
| Microsoft (MSFT) | 1.54% | 4.12% | 30.5% | - |
| Home Depot (HD) | 0.86% | 1.86% | 30.5% | - |
 Linde (LIN) | 0.85% | 2.03% | 30.5% | - |
 Costco (COST) | 0.83% | 1.87% | 30.5% | - |
 Rio Tinto (RIO) | 0.79% | 2.12% | 30.5% | - |
| Intel (INTC) | 0.67% | 2.32% | 30.5% | - |
 Watsco (WSO) | 0.65% | 1.28% | 30.5% | - |
 Adobe (ADBE) | 0.6% | 1.34% | 30.5% | - |
| Johnson & Johnson (JNJ) | 0.58% | 1.64% | 30.5% | - |
 Gerdau (GGB) | 0.58% | 1.65% | 30.5% | - |
 Nucor (NUE) | 0.53% | 1.69% | 30.5% | - |
 Texas Instruments (TXN) | 0.42% | 1.15% | 30.5% | - |
 Trimble (TRMB) | 0.41% | 0.85% | 30.5% | - |
 Boise Cascade (BCC) | 0.38% | 0.93% | 30.5% | - |
 Agilent (A.US) | 0.35% | 0.94% | 30.4% | - |
 Autodesk (ADSK) | 0.32% | 0.65% | 30.5% | - |
 Corteva (CTVA) | 0.24% | 0.67% | 30.5% | - |
 Air Products (APD) | 0.24% | 0.61% | 30.5% | - |
 Pfizer (PFE) | 0.19% | 0.5% | 30.4% | - |
 ASM (ASM.NV) | 0.19% | 0.51% | 30.5% | - |
| Apple (AAPL) | 0.05% | 0.12% | 30.5% | - |
 Qualcomm (QCOM) | 0.04% | 0.09% | 30.4% | - |
 Winnebago (WGO) | 0.03% | 0.05% | 30.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 7.86% | 19.07% |
| ASML (ASML) | 9.4% | 10.34% |
| NVIDIA (NVDA) | 2.82% | 9.83% |
| Lam Research (LRCX) | 5.43% | 9.07% |
| Microsoft (MSFT) | 7.28% | 7.16% |
| AMD (AMD) | 4.48% | 5.71% |
| Home Depot (HD) | 5.51% | 3.57% |
| Linde (LIN) | 4.44% | 3.25% |
| Costco (COST) | 3.21% | 3.16% |
| Adobe (ADBE) | 6.44% | 3.15% |
| Rio Tinto (RIO) | 4.33% | 2.94% |
| Watsco (WSO) | 3.96% | 2.46% |
| Johnson & Johnson (JNJ) | 3.08% | 2.21% |
| Gerdau (GGB) | 4.45% | 2.19% |
| Trimble (TRMB) | 2.45% | 2.01% |
| Nucor (NUE) | 2.98% | 1.9% |
| Intel (INTC) | 2.64% | 1.61% |
| Autodesk (ADSK) | 1.96% | 1.58% |
| Boise Cascade (BCC) | 3.24% | 1.54% |
| Agilent (A.US) | 2.59% | 1.52% |
| Texas Instruments (TXN) | 2.31% | 1.38% |
| Corteva (CTVA) | 1.43% | 0.92% |
| Air Products (APD) | 1.85% | 0.9% |
| Pfizer (PFE) | 2.64% | 0.78% |
| ASM (ASM.NV) | 1.26% | 0.56% |
| Apple (AAPL) | 0.17% | 0.19% |
| Qualcomm (QCOM) | 0.34% | 0.17% |
| Winnebago (WGO) | 0.34% | 0.12% |
Cash & Instruments Over Time
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