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Portfolio Diversification
Range
Most Diversified
28 instruments
May 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
AAPL98.75%
AMZN98.47%
GOOG98.05%
META98.05%
MSFT98.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 21.94% | 24.9% | 98.75% | - |
| Microsoft (MSFT) | 16.97% | 17.52% | 98.05% | - |
| Alphabet (GOOG) | 9.08% | 12.59% | 98.05% | - |
| Meta (META) | 8.17% | 7.48% | 98.05% | - |
| Amazon (AMZN) | 6.49% | 6.28% | 98.47% | - |
 Mastercard (MA) | 5.61% | 11.67% | 94.65% | - |
 S&P Global (SPGI) | 5.18% | 5.09% | 79.76% | - |
 Visa (V) | 4.39% | 4.31% | 98.05% | - |
 Coca-Cola (KO) | 4.39% | 5.31% | 94.51% | - |
 Costco (COST) | 3.97% | 4.19% | 90.54% | - |
 VICI Properties (VICI) | 2.84% | 0% | 68.08% | 12/10/2025 |
 Johnson & Johnson (JNJ) | 2.45% | 0% | 59.67% | 7/21/2025 |
 Canadian Pacific (CP) | 2.33% | 0% | 64.67% | 12/10/2025 |
 Bank of America (BAC) | 0.82% | 0% | 18.22% | 8/31/2023 |
 Roche (ROP.ZU) | 0.46% | 0% | 11.68% | 7/17/2023 |
 Union Pacific (UNP) | 0.31% | 0% | 13.49% | 9/7/2023 |
 Merck (MRK) | 0.31% | 0% | 16.41% | 8/22/2023 |
 Starbucks (SBUX) | 0.24% | 0% | 12.52% | 9/5/2023 |
 Netflix (NFLX) | 0.24% | 0% | 4.17% | 9/21/2023 |
 PepsiCo (PEP) | 0.22% | 0% | 12.31% | 8/22/2023 |
 TSMC (TSM) | 0.21% | 0% | 7.65% | 5/26/2023 |
 McDonald's (MCD) | 0.19% | 0% | 0.7% | 11/28/2022 |
 Nestle (NESN.ZU) | 0.16% | 0% | 11.96% | 7/20/2023 |
 Realty Income (O) | 0.15% | 0% | 10.08% | 8/22/2023 |
 Verizon (VZ) | 0.15% | 0% | 9.32% | 6/12/2023 |
 Texas Roadhouse (TXRH) | 0.14% | 0% | 8.14% | 9/5/2023 |
 Caterpillar (CAT) | 0.13% | 0% | 7.23% | 6/9/2023 |
 Broadcom (AVGO) | 0.11% | 0% | 5.77% | 7/19/2023 |
 ADM (ADM) | 0.11% | 0% | 9.04% | 6/8/2023 |
 Texas Instruments (TXN) | 0.1% | 0% | 7.44% | 6/12/2023 |
 Intel (INTC) | 0.08% | 0% | 4.1% | 2/22/2023 |
 Bitcoin (BTC) | 0.08% | 0% | 0.76% | 11/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 3.69% | 7/7/2023 |
 Tesla (TSLA) | 0.04% | 0% | 0.21% | 11/28/2022 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0% | 2.71% | 8/11/2026 |
 UBS (UBSG.ZU) | 0% | 0% | 0.42% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 21.2% | 21.98% |
| Microsoft (MSFT) | 17.62% | 17.38% |
| Alphabet (GOOG) | 12.98% | 15.52% |
| Mastercard (MA) | 17.15% | 11.33% |
| Meta (META) | 2.85% | 8.89% |
| S&P Global (SPGI) | 8.41% | 6.34% |
| Amazon (AMZN) | 4.48% | 6.2% |
| Coca-Cola (KO) | 6.71% | 4.39% |
| Visa (V) | 4.3% | 3.94% |
| Costco (COST) | 4.05% | 3.89% |
Cash & Instruments Over Time
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