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Portfolio Diversification
Range
Most Diversified
27 instruments
May 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
MA99.38%
V89.86%
SPGI87.68%
ASML85.3%
MSFT78.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Mastercard (MA) | 9.43% | 10.06% | 99.38% | - |
| S&P Global (SPGI) | 7.96% | 0% | 87.68% | 9/25/2025 |
| Visa (V) | 6.58% | 0% | 89.86% | 10/23/2025 |
| ASML (ASML) | 5.07% | 0% | 85.3% | 9/2/2025 |
| Microsoft (MSFT) | 4.52% | 0% | 78.36% | 6/27/2025 |
 Amazon (AMZN) | 4.42% | 11% | 54.55% | - |
 Moody's (MCO) | 4.18% | 0% | 67.81% | 6/9/2025 |
 Intuit (INTU) | 3.9% | 0% | 74.74% | 5/23/2025 |
 Apple (AAPL) | 3.37% | 0% | 56.31% | 11/25/2024 |
 Costco (COST) | 3.02% | 0% | 66.05% | 2/28/2025 |
 Canadian Pacific (CP) | 3.01% | 3.97% | 58.28% | - |
 Alphabet (GOOGL) | 2.98% | 0% | 39.03% | 12/8/2025 |
 VICI Properties (VICI) | 2.91% | 5.33% | 60.97% | - |
 Salesforce (CRM) | 2.86% | 0% | 50.93% | 8/12/2025 |
 MSCI (MSCI) | 2.54% | 0% | 61.39% | 10/2/2025 |
 FICO (FICO) | 1.97% | 0% | 60.87% | 4/3/2025 |
 Brookfield (BAM) | 1.88% | 7.61% | 22.88% | - |
 Autozone (AZO) | 1.76% | 12.04% | 21.01% | - |
 Hims & Hers (HIMS) | 1.75% | 4.16% | 33.64% | - |
 Uber (UBER) | 1.59% | 0% | 27.95% | 12/9/2025 |
 Evolution (EVO.ST) | 1.4% | 0% | 29.09% | 7/2/2025 |
 Texas Roadhouse (TXRH) | 1.05% | 0% | 19.05% | 11/28/2023 |
 SoFi (SOFI) | 0.79% | 1.9% | 23.91% | - |
 Texas Pacific (TPL) | 0.75% | 5.73% | 13.98% | - |
 UnitedHealth (UNH) | 0.72% | 0% | 19.88% | 11/20/2025 |
 Ouster (OUST) | 0.67% | 1.85% | 19.98% | - |
 MercadoLibre (MELI) | 0.65% | 6.45% | 10.56% | - |
 Meta (META) | 0.59% | 7.15% | 8.07% | - |
 Starbucks (SBUX) | 0.54% | 0% | 12.73% | 9/27/2023 |
 Duolingo (DUOL) | 0.51% | 0% | 10.14% | 1/12/2026 |
 Union Pacific (UNP) | 0.48% | 0% | 14.08% | 10/11/2023 |
 Estee Lauder (EL) | 0.46% | 0% | 12.73% | 9/27/2023 |
 Brookfield (BN.US) | 0.45% | 3.96% | 6.73% | - |
 Copart (CPRT) | 0.41% | 0% | 9.21% | 11/21/2025 |
 Cheniere (LNG) | 0.4% | 4.34% | 11.49% | - |
 Realty Income (O) | 0.35% | 0% | 12.73% | 9/27/2023 |
 Lockheed Martin (LMT) | 0.33% | 0% | 6.31% | 10/6/2025 |
 Nike (NKE) | 0.32% | 0% | 8.7% | 8/16/2023 |
 PepsiCo (PEP) | 0.31% | 0% | 8.7% | 8/16/2023 |
 Legal & General (LGEN.L) | 0.29% | 0% | 11.39% | 9/14/2023 |
 Netflix (NFLX) | 0.28% | 2.25% | 4.45% | - |
 Unilever (ULVR.L) | 0.28% | 0% | 10.87% | 9/7/2023 |
 Diageo (DGE.L) | 0.28% | 0% | 11.18% | 9/12/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.27% | 0% | 6.11% | 8/20/2023 |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 7.45% | 8/4/2023 |
 Crowdstrike (CRWD) | 0.2% | 0% | 7.87% | 3/6/2025 |
 Murphy USA (MUSA) | 0.2% | 0% | 7.14% | 7/16/2025 |
 JD.com (JD.US) | 0.2% | 0% | 4.97% | 11/24/2025 |
 Charles Schwab (SCHW) | 0.15% | 0% | 3% | 6/22/2023 |
 JPMorgan (JPM) | 0.13% | 0% | 9.11% | 8/20/2023 |
 Mamas Creations (MAMA) | 0.11% | 0% | 7.25% | 11/17/2025 |
 Oracle (ORCL) | 0.11% | 0% | 2.8% | 6/20/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 0% | 6% | 10/8/2025 |
 BlackRock (BLK) | 0.06% | 0% | 2.8% | 6/20/2023 |
 Deutsche Boerse (DB1.DE) | 0.05% | 3.73% | 1.66% | - |
 McDonald's (MCD) | 0.05% | 0% | 2.8% | 6/20/2023 |
 Raytheon (RTX) | 0.02% | 0% | 0.93% | 6/2/2023 |
 Gecina (GFC.PA) | 0.01% | 2.33% | 0.62% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.72% | 5/31/2023 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.52% | 7/7/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.1% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 9.18% | 10.54% |
| Autozone (AZO) | 11.1% | 10.4% |
| Mastercard (MA) | 7.49% | 8.68% |
| Meta (META) | 8.11% | 8.37% |
| Brookfield (BN.US) | 7.3% | 7.81% |
| MercadoLibre (MELI) | 7.34% | 7.14% |
| Netflix (NFLX) | 6.95% | 6.91% |
| Brookfield (BAM) | 6.22% | 6.03% |
| Duolingo (DUOL) | 6.16% | 5.78% |
| SoFi (SOFI) | 5.25% | 5.66% |
| VICI Properties (VICI) | 5.24% | 5.21% |
| Texas Pacific (TPL) | 5.59% | 5.03% |
| Hims & Hers (HIMS) | 5.96% | 4.97% |
| Cheniere (LNG) | 4.12% | 4.16% |
| Ouster (OUST) | 3.92% | 3.22% |
Cash & Instruments Over Time
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