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Portfolio Diversification
Range
Most Diversified
27 instruments
May 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
MA97.45%
V82.88%
SPGI80.13%
MSFT79.28%
ASML77.96%
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) | 9.28% | 0% | 97.45% | 4/1/2026 |
| S&P Global (SPGI) | 7.27% | 0% | 80.13% | 9/25/2025 |
| Visa (V) | 6.06% | 0% | 82.88% | 3/26/2026 |
 Amazon (AMZN) | 4.94% | 11.62% | 58.28% | - |
| Microsoft (MSFT) | 4.84% | 11.04% | 79.28% | - |
| ASML (ASML) | 4.64% | 0% | 77.96% | 9/2/2025 |
 Moody's (MCO) | 3.82% | 0% | 61.97% | 6/9/2025 |
 Intuit (INTU) | 3.57% | 0% | 68.31% | 5/23/2025 |
 Apple (AAPL) | 3.08% | 0% | 51.47% | 11/25/2024 |
 Canadian Pacific (CP) | 2.78% | 0% | 54.02% | 1/29/2026 |
 Costco (COST) | 2.76% | 0% | 60.36% | 2/28/2025 |
 VICI Properties (VICI) | 2.74% | 0% | 57.62% | 2/10/2026 |
 Alphabet (GOOGL) | 2.73% | 0% | 35.67% | 12/8/2025 |
 Salesforce (CRM) | 2.62% | 0% | 46.55% | 8/12/2025 |
 MSCI (MSCI) | 2.32% | 0% | 56.1% | 10/2/2025 |
 Brookfield (BAM) | 2.22% | 4.67% | 29.33% | - |
 FICO (FICO) | 2.16% | 6.04% | 62.06% | - |
 Autozone (AZO) | 1.82% | 0% | 21.38% | 3/26/2026 |
 Hims & Hers (HIMS) | 1.8% | 2.78% | 39.17% | - |
 Uber (UBER) | 1.46% | 0% | 25.54% | 12/9/2025 |
 Meta (META) | 1.34% | 11.55% | 15.8% | - |
 Evolution (EVO.ST) | 1.28% | 0% | 26.58% | 7/2/2025 |
 MercadoLibre (MELI) | 1.24% | 9.16% | 18.07% | - |
 SoFi (SOFI) | 1.05% | 5.17% | 29.04% | - |
 Brookfield (BN.US) | 0.97% | 9.78% | 14.57% | - |
 Texas Roadhouse (TXRH) | 0.96% | 0% | 17.41% | 11/28/2023 |
 Texas Pacific (TPL) | 0.87% | 5.42% | 15.99% | - |
 Ouster (OUST) | 0.75% | 2.1% | 26.68% | - |
 UnitedHealth (UNH) | 0.66% | 0% | 18.16% | 11/20/2025 |
 Cheniere (LNG) | 0.51% | 0% | 13.62% | 2/24/2026 |
 Starbucks (SBUX) | 0.49% | 0% | 11.64% | 9/27/2023 |
 Duolingo (DUOL) | 0.47% | 0% | 9.27% | 1/12/2026 |
 Union Pacific (UNP) | 0.44% | 0% | 12.87% | 10/11/2023 |
 Estee Lauder (EL) | 0.42% | 0% | 11.64% | 9/27/2023 |
 Constellation Energy (CEG) | 0.4% | 5.59% | 8.23% | - |
 Netflix (NFLX) | 0.38% | 0% | 7.95% | 3/3/2026 |
 Copart (CPRT) | 0.37% | 0% | 8.42% | 11/21/2025 |
 Realty Income (O) | 0.32% | 0% | 11.64% | 9/27/2023 |
 Lockheed Martin (LMT) | 0.3% | 0% | 5.77% | 10/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.3% | 6.45% | 6.43% | - |
 Nike (NKE) | 0.29% | 0% | 7.95% | 8/16/2023 |
 PepsiCo (PEP) | 0.29% | 0% | 7.95% | 8/16/2023 |
 Legal & General (LGEN.L) | 0.27% | 0% | 10.41% | 9/14/2023 |
 Unilever (ULVR.L) | 0.25% | 0% | 9.93% | 9/7/2023 |
 Diageo (DGE.L) | 0.25% | 0% | 10.22% | 9/12/2023 |
 Deutsche Boerse (DB1.DE) | 0.25% | 0% | 6.24% | 3/12/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.25% | 0% | 5.58% | 8/20/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 6.81% | 8/4/2023 |
 Gecina (GFC.PA) | 0.22% | 0% | 4.92% | 3/11/2026 |
 LSE (LSEG.L) | 0.19% | 0% | 3.78% | 3/3/2026 |
 Crowdstrike (CRWD) | 0.19% | 0% | 7.19% | 3/6/2025 |
 Murphy USA (MUSA) | 0.18% | 0% | 6.53% | 7/16/2025 |
 JD.com (JD.US) | 0.18% | 0% | 4.54% | 11/24/2025 |
 GFL Environmental Inc (GFL) | 0.15% | 6.11% | 2.37% | - |
 Charles Schwab (SCHW) | 0.14% | 0% | 2.74% | 6/22/2023 |
 JPMorgan (JPM) | 0.12% | 0% | 8.33% | 8/20/2023 |
 Mamas Creations (MAMA) | 0.1% | 0% | 6.62% | 11/17/2025 |
 Oracle (ORCL) | 0.1% | 0% | 2.55% | 6/20/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 0% | 5.96% | 2/11/2026 |
 BlackRock (BLK) | 0.05% | 0% | 2.55% | 6/20/2023 |
 McDonald's (MCD) | 0.05% | 0% | 2.55% | 6/20/2023 |
 Axon (AXON) | 0.03% | 2.52% | 1.23% | - |
 BMPS (BMPS.MI) | 0.03% | 0% | 0.47% | 3/9/2026 |
 CNR (CNI) | 0.02% | 0% | 0.76% | 2/11/2026 |
 Raytheon (RTX) | 0.02% | 0% | 0.85% | 6/2/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.66% | 5/31/2023 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.47% | 7/7/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.09% | 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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