Portfolio Diversification
Range
Most Diversified
27 instruments
May 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
MSFT99.86%
MA99.86%
SPGI99.86%
ASML99.86%
V98.91%
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) | 9.52% | 11.85% | 99.86% | - |
| S&P Global (SPGI) | 9.07% | 10.4% | 99.86% | - |
| Visa (V) | 7.51% | 7.36% | 98.91% | - |
| ASML (ASML) | 5.92% | 7.09% | 99.86% | - |
| Microsoft (MSFT) | 5.85% | 2.74% | 99.86% | - |
 Moody's (MCO) | 5.46% | 4.83% | 88.47% | - |
 Intuit (INTU) | 5.12% | 0% | 97.96% | 5/23/2025 |
 Apple (AAPL) | 4.42% | 0% | 73.81% | 11/25/2024 |
 Costco (COST) | 3.95% | 0% | 86.57% | 2/28/2025 |
 Canadian Pacific (CP) | 3.9% | 0% | 75.31% | 12/6/2024 |
 VICI Properties (VICI) | 3.42% | 0% | 72.18% | 11/13/2024 |
 Salesforce (CRM) | 3.31% | 5.62% | 57.67% | - |
 MSCI (MSCI) | 2.65% | 4.46% | 64.45% | - |
 FICO (FICO) | 2.58% | 0% | 79.78% | 4/3/2025 |
 Amazon (AMZN) | 2.53% | 10.8% | 41.11% | - |
 Alphabet (GOOGL) | 2.15% | 9.22% | 26.59% | - |
 Evolution (EVO.ST) | 1.68% | 4.18% | 34.6% | - |
 Texas Roadhouse (TXRH) | 1.37% | 0% | 24.97% | 11/28/2023 |
 Uber (UBER) | 0.72% | 6.52% | 11.94% | - |
 Starbucks (SBUX) | 0.71% | 0% | 16.69% | 9/27/2023 |
 Union Pacific (UNP) | 0.64% | 0% | 18.45% | 10/11/2023 |
 Estee Lauder (EL) | 0.61% | 0% | 16.69% | 9/27/2023 |
 Hims & Hers (HIMS) | 0.58% | 5.14% | 13.7% | - |
 Realty Income (O) | 0.46% | 0% | 16.69% | 9/27/2023 |
 Nike (NKE) | 0.42% | 0% | 11.4% | 8/16/2023 |
 PepsiCo (PEP) | 0.41% | 0% | 11.4% | 8/16/2023 |
 Legal & General (LGEN.L) | 0.38% | 0% | 14.93% | 9/14/2023 |
 Unilever (ULVR.L) | 0.36% | 0% | 14.25% | 9/7/2023 |
 Diageo (DGE.L) | 0.36% | 0% | 14.65% | 9/12/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.36% | 0% | 8.01% | 8/20/2023 |
 SPDR S&P 500 ETF (SPY) | 0.34% | 0% | 9.77% | 8/4/2023 |
 Crowdstrike (CRWD) | 0.27% | 0% | 10.31% | 3/6/2025 |
 Charles Schwab (SCHW) | 0.2% | 0% | 3.93% | 6/22/2023 |
 JPMorgan (JPM) | 0.17% | 0% | 11.94% | 8/20/2023 |
 Oracle (ORCL) | 0.14% | 0% | 3.66% | 6/20/2023 |
 Murphy USA (MUSA) | 0.1% | 2.69% | 3.93% | - |
 UnitedHealth (UNH) | 0.09% | 2.57% | 3.93% | - |
 BlackRock (BLK) | 0.07% | 0% | 3.66% | 6/20/2023 |
 McDonald's (MCD) | 0.07% | 0% | 3.66% | 6/20/2023 |
 Cheniere (LNG) | 0.05% | 2.8% | 1.9% | - |
 Raytheon (RTX) | 0.02% | 0% | 1.22% | 6/2/2023 |
 SoFi (SOFI) | 0.02% | 1% | 3.26% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.95% | 5/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| S&P Global (SPGI) | 9.01% | 9.1% |
| Alphabet (GOOGL) | 6.98% | 7.35% |
| ASML (ASML) | 7.5% | 6.89% |
| Mastercard (MA) | 6.09% | 6.56% |
| Amazon (AMZN) | 5.85% | 6.08% |
| Evolution (EVO.ST) | 5.97% | 5.1% |
| Visa (V) | 4.01% | 4.51% |
| Salesforce (CRM) | 3.77% | 4.42% |
| Intuit (INTU) | 4.11% | 4.09% |
| Moody's (MCO) | 3.12% | 3.6% |
| MSCI (MSCI) | 3.43% | 3.56% |
| Microsoft (MSFT) | 3.03% | 3.14% |
| Crowdstrike (CRWD) | 2.79% | 2.57% |
| Costco (COST) | 1.24% | 1.7% |
| FICO (FICO) | 0.77% | 1.02% |