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Portfolio Diversification
Range
Most Diversified
24 instruments
November 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
MU99.41%
MSFT99.18%
AXP99.18%
BRK.B99.18%
INTC74.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Express (AXP) | 7.26% | 4.98% | 99.18% | - |
| Micron (MU) | 6.65% | 7.58% | 99.41% | - |
| Microsoft (MSFT) | 6.48% | 6.03% | 99.18% | - |
| Berkshire Hathaway (BRK.B) | 6.45% | 7.5% | 99.18% | - |
 Alibaba (BABA) | 5.58% | 0% | 72.77% | 9/19/2025 |
 Bank of America (BAC) | 3.53% | 0% | 46.96% | 10/4/2024 |
 Tencent (0700.HK) | 3% | 0% | 63.87% | 5/22/2025 |
 Flow Traders (FLOW.NV) | 2.98% | 0% | 70.1% | 8/14/2025 |
 Sprott Physical Gold Trust (PHYS) | 2.81% | 0% | 36.05% | 6/3/2026 |
 Visa (V) | 2.42% | 5.73% | 54.75% | - |
| Intel (INTC) | 2.39% | 0% | 74.18% | 10/8/2025 |
 Apple (AAPL) | 2.22% | 0% | 37.39% | 5/27/2024 |
 Porsche (PAH3.DE) | 2.01% | 0% | 56.08% | 2/6/2025 |
 Pinterest (PINS) | 1.75% | 0% | 72.11% | 9/10/2025 |
 StoneCo (STNE) | 1.73% | 0% | 49.85% | 11/13/2024 |
 Amazon (AMZN) | 1.57% | 0% | 37.46% | 5/29/2024 |
 RELX (REL.L) | 1.55% | 0% | 42.88% | 2/12/2025 |
 Occidental (OXY) | 1.42% | 0% | 23.22% | 9/18/2025 |
 Sea (SE) | 1.31% | 0% | 35.31% | 4/29/2024 |
 ASML (ASML.NV) | 1.31% | 6.47% | 25.07% | - |
 MP Materials (MP) | 1.28% | 0.79% | 26.63% | - |
 Fortinet (FTNT) | 1.27% | 3.27% | 30.93% | - |
 Vertiv (VRT) | 1.22% | 2.72% | 28.12% | - |
 Ecolab (ECL) | 1.22% | 3.54% | 26.63% | - |
 Silicon Motion (SIMO) | 1.22% | 0% | 35.31% | 4/29/2024 |
 Coca-Cola (KO) | 1.21% | 0% | 37.39% | 5/27/2024 |
 Constellation Brands (STZ) | 1.2% | 0% | 15.65% | 9/18/2025 |
 Marvell (MRVL) | 1.11% | 2.52% | 26.63% | - |
 TBC (TBCG.L) | 1.08% | 0% | 18.69% | 2/12/2025 |
 Coats (COA.L) | 1.08% | 1.24% | 42.14% | - |
 BAE Systems (BA.L) | 1.01% | 0% | 17.51% | 10/21/2025 |
 Newmont (NEM) | 0.9% | 0% | 46.44% | 9/27/2024 |
 Plug Power (PLUG) | 0.89% | 0% | 18.84% | 1/10/2025 |
 Star Bulk (SBLK) | 0.85% | 0% | 30.27% | 9/17/2025 |
 Synopsys (SNPS) | 0.85% | 0% | 18.62% | 6/3/2026 |
 Arista (ANET) | 0.79% | 0% | 18.77% | 6/3/2026 |
 Teladoc (TDOC) | 0.78% | 0% | 58.98% | 9/18/2025 |
 Bloom Energy (BE) | 0.77% | 0% | 14.02% | 11/6/2024 |
 Alphabet (GOOG) | 0.73% | 3.2% | 16.69% | - |
 Marathon Oil (MRO) | 0.71% | 0% | 35.31% | 4/29/2024 |
 VAALCO (EGY) | 0.69% | 0% | 35.31% | 9/19/2025 |
 BWX Technologies (BWXT) | 0.69% | 1.49% | 26.48% | - |
 Broadcom (AVGO) | 0.68% | 4.23% | 16.54% | - |
 NVIDIA (NVDA) | 0.54% | 0% | 10.53% | 2/9/2026 |
 Bioatla (BCAB) | 0.52% | 0% | 26.11% | 9/19/2025 |
 Paysign (PAYS) | 0.52% | 0% | 15.88% | 9/18/2025 |
 Datadog (DDOG) | 0.51% | 0% | 18.47% | 6/3/2026 |
 Texas Instruments (TXN) | 0.49% | 0% | 15.58% | 6/3/2026 |
 Pershing Square (PSH.L) | 0.49% | 1.33% | 24.11% | - |
 Bunge (BG) | 0.49% | 0% | 10.53% | 6/13/2025 |
 Taylor Wimpey (TW.L) | 0.45% | 0% | 9.79% | 7/10/2025 |
 Molina (MOH) | 0.45% | 0% | 9.64% | 3/10/2025 |
 Zoom (ZM) | 0.41% | 0% | 15.28% | 2/2/2024 |
 MercadoLibre (MELI) | 0.38% | 4.84% | 7.86% | - |
 Novo-Nordisk (NVO) | 0.36% | 4.28% | 7.86% | - |
 Air Products (APD) | 0.31% | 2.88% | 12.39% | - |
 Ionq (IONQ) | 0.31% | 0% | 20.62% | 6/21/2026 |
 Costco (COST) | 0.3% | 3.66% | 7.86% | - |
 Meta (META) | 0.26% | 3.94% | 7.49% | - |
 Block Inc. (XYZ) | 0.26% | 0% | 6.53% | 10/30/2024 |
 Nu (NU) | 0.22% | 2.81% | 7.79% | - |
 Chubb (CB) | 0.19% | 0% | 3.78% | 12/27/2024 |
 Netflix (NFLX) | 0.14% | 0% | 7.12% | 4/29/2024 |
 GameStop (GME) | 0.12% | 0% | 4.45% | 2/5/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 3.5% | 0.3% | - |
 Progressive (PGR) | 0.01% | 2.88% | 0.3% | - |
 Meituan (03690.HK) | 0.01% | 0% | 2.89% | 5/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.22% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.62% | 8.91% |
| American Express (AXP) | 2.07% | 6.82% |
| Microsoft (MSFT) | 5.8% | 6.58% |
| Berkshire Hathaway (BRK.B) | 3.78% | 5.41% |
| Ecolab (ECL) | 6.38% | 5.31% |
| MP Materials (MP) | 8.11% | 5.27% |
| Synopsys (SNPS) | 6.23% | 5.24% |
| Arista (ANET) | 5.56% | 4.26% |
| Marvell (MRVL) | 4.23% | 4.25% |
| ASML (ASML.NV) | 4.45% | 4.09% |
| Vertiv (VRT) | 3.78% | 3.8% |
| Fortinet (FTNT) | 5.52% | 3.49% |
| Sprott Physical Gold Trust (PHYS) | 2.6% | 3.49% |
| Texas Instruments (TXN) | 3.55% | 3.26% |
| NVIDIA (NVDA) | 3.56% | 3% |
| Pershing Square (PSH.L) | 3.11% | 2.72% |
| BWX Technologies (BWXT) | 3.22% | 2.7% |
| Datadog (DDOG) | 2.99% | 2.55% |
| Coats (COA.L) | 2.58% | 2.08% |
| Ionq (IONQ) | 1.78% | 1.17% |
Cash & Instruments Over Time
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