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Portfolio Diversification
Range
Most Diversified
39 instruments
October 28, 2023
Least Diversified
0 instruments
October 20, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
NKE43.62%
TPL43.48%
MSFT38.3%
PFE35.33%
V34.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 2.82% | 10.2% | 38.3% | - |
| Pfizer (PFE) | 2.73% | 0% | 35.33% | 5/8/2024 |
 Meta (META) | 2.31% | 10.14% | 30.43% | - |
| Nike (NKE) | 2.24% | 5.14% | 43.62% | - |
 Nucor (NUE) | 2.07% | 0% | 16.84% | 11/6/2024 |
 Alphabet (GOOG) | 1.95% | 0% | 25.88% | 8/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.78% | 0% | 23.05% | 1/17/2025 |
 Johnson & Johnson (JNJ) | 1.75% | 0% | 24.02% | 11/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.68% | 0% | 15.39% | 1/27/2025 |
| Texas Pacific (TPL) | 1.66% | 5.38% | 43.48% | - |
 D.R. Horton (DHI) | 1.66% | 4.73% | 30.78% | - |
 Altria (MO) | 1.65% | 0% | 30.5% | 11/19/2025 |
 3M (MMM) | 1.62% | 0% | 27.67% | 3/13/2024 |
 Novo-Nordisk (NVO) | 1.4% | 5.02% | 32.51% | - |
 Ferrari (RACE) | 1.32% | 10.02% | 29.61% | - |
 Tennant (TNC) | 1.29% | 0% | 16.56% | 1/10/2025 |
 iShares MSCI Switzerland ETF (EWL) | 1.22% | 0% | 19.12% | 1/27/2025 |
 Merck (MRK) | 1.19% | 0% | 30.57% | 8/22/2025 |
 Old Dominion (ODFL) | 1.18% | 0% | 28.36% | 1/9/2026 |
 Caterpillar (CAT) | 1.17% | 0% | 25.05% | 12/31/2025 |
 Verizon (VZ) | 1.02% | 0% | 16.22% | 10/24/2023 |
 Cisco (CSCO) | 1.01% | 0% | 15.67% | 1/24/2024 |
| Visa (V) | 1.01% | 10.24% | 34.51% | - |
 NVIDIA (NVDA) | 1% | 4.82% | 24.43% | - |
 Intel (INTC) | 1% | 0% | 17.46% | 9/17/2024 |
 Lennar (LEN) | 0.96% | 0% | 15.32% | 7/22/2025 |
 Apple (AAPL) | 0.96% | 4.92% | 16.49% | - |
 UPS (UPS) | 0.94% | 0% | 21.88% | 6/3/2024 |
 ASML (ASML) | 0.92% | 0% | 27.33% | 12/4/2025 |
 Starbucks (SBUX) | 0.88% | 0% | 18.56% | 5/23/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.88% | 0% | 19.74% | 12/10/2025 |
 Steel Dynamics (STLD) | 0.88% | 0% | 12.77% | 10/15/2024 |
 LVMH (MC.PA) | 0.73% | 0% | 23.19% | 8/22/2025 |
 Coca-Cola (KO) | 0.71% | 5.13% | 21.46% | - |
 IIPR (IIPR) | 0.69% | 0% | 34.23% | 11/2/2023 |
 iShares Silver Trust (SLV) | 0.67% | 0% | 22.08% | 8/23/2024 |
 EA (EA) | 0.64% | 0% | 14.98% | 3/19/2025 |
 AbbVie (ABBV) | 0.64% | 0% | 14.98% | 11/25/2024 |
 UnitedHealth (UNH) | 0.63% | 5.15% | 13.46% | - |
 Buzzi Spa (BZU.MI) | 0.62% | 4.71% | 14.35% | - |
 Viatris (VTRS) | 0.61% | 0% | 16.63% | 11/10/2023 |
 Walmart (WMT) | 0.6% | 0% | 7.32% | 10/24/2023 |
 Bank OZK (OZK) | 0.59% | 0% | 23.05% | 12/31/2025 |
 McDonald's (MCD) | 0.59% | 0% | 16.01% | 11/8/2024 |
 Simpson (SSD) | 0.59% | 0% | 19.74% | 1/15/2026 |
 Albemarle (ALB) | 0.58% | 0% | 17.05% | 2/26/2024 |
 GlaxoSmithKline (GSK) | 0.57% | 0% | 6.49% | 4/23/2024 |
 Ardmore Shipping (ASC) | 0.53% | 0% | 8.83% | 1/10/2025 |
 Medifast (MED.US) | 0.53% | 0% | 12.56% | 1/26/2024 |
 ExxonMobil (XOM) | 0.53% | 0% | 12.35% | 3/14/2024 |
 iShares US Treasury Bond ETF (GOVT) | 0.52% | 0% | 10.56% | 9/1/2022 |
 Mueller Industries (MLI) | 0.52% | 0% | 11.46% | 8/5/2025 |
 SPDR Gold (GLD) | 0.52% | 0% | 8.14% | 7/30/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.49% | 0% | 10.63% | 9/4/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.46% | 0% | 8.49% | 8/1/2022 |
 Moncler (MONC.MI) | 0.44% | 0% | 21.26% | 8/27/2025 |
 Coterra (CTRA) | 0.43% | 0% | 11.04% | 1/10/2025 |
 Essent (ESNT) | 0.4% | 0% | 16.22% | 3/4/2025 |
 Booking (BKNG) | 0.39% | 0% | 17.87% | 11/18/2025 |
 VF Corp (VFC) | 0.39% | 0% | 6% | 11/11/2022 |
 Procter & Gamble (PG) | 0.37% | 0% | 6.83% | 10/31/2023 |
 Monolithic Power (MPWR) | 0.36% | 0% | 7.73% | 2/20/2025 |
 Lockheed Martin (LMT) | 0.36% | 0% | 16.29% | 3/26/2024 |
 Nestle (NESN.ZU) | 0.35% | 0% | 15.46% | 2/13/2025 |
 MetLife (MET) | 0.35% | 0% | 5.87% | 10/16/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.34% | 0% | 4.69% | 11/21/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.33% | 0% | 10.01% | 9/24/2024 |
 Mastercard (MA) | 0.33% | 0% | 16.91% | 8/22/2025 |
 TSMC (TSM) | 0.3% | 0% | 15.46% | 9/8/2025 |
 International Paper (IP.US) | 0.3% | 0% | 7.52% | 4/20/2022 |
 ConocoPhillips (COP) | 0.3% | 0% | 14.84% | 12/20/2024 |
 Stellantis (STLA.US) | 0.3% | 0% | 6.35% | 11/8/2024 |
 Whirlpool (WHR) | 0.29% | 0% | 3.52% | 6/21/2022 |
 Realty Income (O) | 0.28% | 0% | 7.04% | 12/4/2023 |
 Roche (ROG.ZU) | 0.27% | 0% | 10.9% | 5/8/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.26% | 0% | 10.84% | 12/20/2024 |
 Chevron (CVX) | 0.26% | 0% | 10.97% | 9/24/2024 |
 Sony (SONY) | 0.22% | 0% | 9.8% | 7/9/2024 |
 PepsiCo (PEP) | 0.21% | 0% | 16.29% | 1/17/2025 |
 Expeditors (EXPD) | 0.19% | 0% | 5.59% | 5/7/2024 |
 Colgate (CL) | 0.19% | 0% | 11.18% | 12/20/2024 |
 Honeywell (HON) | 0.19% | 0% | 1.86% | 3/3/2022 |
 Home Depot (HD) | 0.17% | 0% | 9.8% | 5/9/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.17% | 0% | 5.8% | 1/10/2025 |
 Cactus (WHD) | 0.15% | 0% | 6.76% | 3/28/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.14% | 3.27% | 4.42% | - |
 Travelers (TRV) | 0.14% | 0% | 2.14% | 4/23/2024 |
 ZIM (ZIM) | 0.14% | 0% | 11.87% | 12/15/2023 |
 Alpha Metallurgical (AMR) | 0.12% | 0% | 7.25% | 11/21/2024 |
 American Express (AXP) | 0.12% | 0% | 5.8% | 11/14/2023 |
 Logitech (LOGI) | 0.11% | 0% | 5.31% | 3/5/2025 |
 Leggett & Platt (LEG) | 0.1% | 0% | 9.11% | 3/14/2024 |
 Unilever (UL.US) | 0.1% | 0% | 2.97% | 4/11/2022 |
 Domino's (DPZ) | 0.1% | 0% | 4.35% | 10/30/2024 |
 HP (HPQ) | 0.1% | 0% | 6.28% | 11/15/2023 |
 Thermo Fisher (TMO) | 0.1% | 0% | 5.45% | 12/20/2024 |
 Franklin Electric (FELE) | 0.09% | 0% | 4.76% | 2/18/2025 |
 Boise Cascade (BCC) | 0.09% | 0% | 7.8% | 7/25/2024 |
 LCI (LCII) | 0.09% | 0% | 10.42% | 12/20/2023 |
 IBM (IBM) | 0.09% | 0% | 4.55% | 5/8/2024 |
 Philip Morris (PM) | 0.09% | 0% | 2.83% | 8/18/2023 |
 Novartis (NVS) | 0.08% | 0% | 5.73% | 5/8/2024 |
 ITW (ITW) | 0.08% | 0% | 1.24% | 5/8/2024 |
 Reliance Steel (RS) | 0.08% | 0% | 1.79% | 5/21/2024 |
 Humana (HUM) | 0.08% | 0% | 1.59% | 7/19/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.08% | 0% | 4.07% | 8/7/2024 |
 Amphenol (APH) | 0.08% | 0% | 4.21% | 3/19/2025 |
 Equinor (EQNR) | 0.08% | 0% | 3.66% | 9/17/2024 |
 FedEx (FDX) | 0.08% | 0% | 3.66% | 10/30/2024 |
 Cognex (CGNX) | 0.07% | 0% | 8.63% | 12/14/2023 |
 Mondelez (MDLZ) | 0.07% | 0% | 4.21% | 4/8/2024 |
 Zoetis (ZTS) | 0.07% | 4.94% | 1.31% | - |
 Torm PLC (TRMD-A.CO) | 0.06% | 0% | 3.86% | 12/20/2024 |
 Dolby (DLB) | 0.06% | 0% | 3.31% | 9/24/2024 |
 Paycom (PAYC) | 0.06% | 0% | 3.11% | 11/24/2025 |
 MGP Ingredients (MGPI) | 0.06% | 0% | 3.59% | 12/20/2024 |
 Raytheon (RTX) | 0.06% | 0% | 3.45% | 10/25/2023 |
 Tyson Foods (TSN) | 0.05% | 0% | 5.38% | 7/25/2023 |
 Genuine Parts (GPC) | 0.05% | 0% | 1.24% | 6/3/2024 |
 Abbott (ABT) | 0.05% | 0% | 1.31% | 6/3/2024 |
 Texas Instruments (TXN) | 0.04% | 0% | 3.86% | 11/15/2023 |
 Linde (LIN) | 0.04% | 0% | 2% | 5/23/2024 |
 Target (TGT) | 0.04% | 0% | 0.76% | 6/3/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.04% | 0% | 23.19% | 2/22/2023 |
 TFI (TFII) | 0.03% | 0% | 3.17% | 6/12/2023 |
 Zegna (ZGN) | 0.03% | 0% | 1.66% | 5/2/2024 |
 Tronox (TROX) | 0.03% | 0% | 3.31% | 6/14/2023 |
 Edison (EIX) | 0.03% | 0% | 3.17% | 2/28/2025 |
 Foot Locker (FL) | 0.03% | 0% | 3.38% | 8/30/2023 |
 United States Oil Fund (USO) | 0.03% | 0% | 2.21% | 3/10/2025 |
 Medtronic (MDT.US) | 0.02% | 0% | 2.35% | 11/15/2023 |
 Chipotle (CMG) | 0.02% | 0% | 1.17% | 11/19/2025 |
 Adobe (ADBE) | 0.02% | 5.04% | 0.41% | - |
 Hasbro (HAS) | 0.02% | 0% | 1.04% | 11/15/2023 |
 Graco (GGG) | 0.02% | 0% | 0.41% | 6/3/2024 |
 CF Industries (CF) | 0.02% | 0% | 1.79% | 6/12/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.28% | 6/3/2024 |
 Union Pacific (UNP) | 0.01% | 0% | 0.69% | 4/25/2024 |
 Power Integrations (POWI) | 0.01% | 0% | 0.55% | 8/15/2024 |
 Deere (DE) | 0.01% | 0% | 1.04% | 9/5/2023 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 0.21% | 1/13/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 0.69% | 3/14/2022 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.9% | 6/12/2023 |
 Marriott (MAR) | 0.01% | 0% | 0.41% | 8/7/2024 |
 Cummins (CMI) | 0.01% | 0% | 0.69% | 1/10/2022 |
 Brunswick (BC) | 0.01% | 0% | 0.35% | 6/3/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.01% | 1.04% | 0.62% | - |
 British American Tobacco (BTI) | 0.01% | 0% | 0.55% | 12/14/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.28% | 6/17/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.41% | 11/2/2023 |
 AT&T (T) | 0% | 0% | 0.35% | 1/5/2022 |
 Netflix (NFLX) | 0% | 0% | 0.07% | 1/25/2022 |
 FMC (FMC) | 0% | 0% | 0.28% | 7/14/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.07% | 2/25/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.07% | 7/18/2023 |
 CDW (CDW) | 0% | 0% | 0.07% | 4/20/2023 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.07% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 11.87% | 10.33% |
| Microsoft (MSFT) | 8.21% | 10% |
| Visa (V) | 9.19% | 9.97% |
| Meta (META) | 8.88% | 9.96% |
| Nike (NKE) | 5.05% | 5.11% |
| Novo-Nordisk (NVO) | 5.57% | 5.04% |
| Buzzi Spa (BZU.MI) | 4.06% | 5.03% |
| UnitedHealth (UNH) | 5.1% | 5.01% |
| NVIDIA (NVDA) | 5.1% | 4.98% |
| Coca-Cola (KO) | 4.78% | 4.97% |
| Texas Pacific (TPL) | 6.15% | 4.68% |
| Old Dominion (ODFL) | 5.28% | 4.45% |
| D.R. Horton (DHI) | 4.35% | 4.41% |
| Simpson (SSD) | 4.62% | 4.38% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 3.28% | 3.14% |
Cash & Instruments Over Time
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