Portfolio Diversification
Range
Most Diversified
32 instruments
January 16, 2025
Least Diversified
0 instruments
February 27, 2022
Average
24.8 instruments
Most Consistent Holdings
Top 5
MC.PA99.26%
MSFT99.01%
META98.68%
BKNG98.51%
GOOGL87.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 10.05% | 13.11% | 98.68% | - |
| LVMH (MC.PA) | 8.14% | 3.44% | 99.26% | - |
| Alphabet (GOOGL) | 7.64% | 8.7% | 87.26% | - |
| Booking (BKNG) | 6.47% | 7.93% | 98.51% | - |
| Microsoft (MSFT) | 6.46% | 6.94% | 99.01% | - |
 Mastercard (MA) | 3.3% | 3.42% | 86.1% | - |
 Home Depot (HD) | 2.89% | 0% | 50.87% | 12/14/2023 |
 Visa (V) | 2.61% | 0% | 87.1% | 7/1/2025 |
 Micron (MU) | 2.02% | 0% | 43.67% | 12/19/2024 |
 Alibaba (BABA) | 1.98% | 0% | 52.27% | 1/11/2024 |
 Casey's (CASY) | 1.97% | 0% | 60.22% | 4/22/2025 |
 Adidas (ADS.DE) | 1.84% | 0% | 40.36% | 8/16/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.71% | 0% | 34.82% | 8/5/2024 |
 UnitedHealth (UNH) | 1.51% | 0% | 38.88% | 1/16/2025 |
 Starbucks (SBUX) | 1.41% | 0% | 41.69% | 9/25/2023 |
 Abercrombie & Fitch (ANF) | 1.41% | 0% | 43.84% | 3/20/2025 |
 PayPal (PYPL) | 1.36% | 0% | 62.2% | 5/22/2025 |
 Moody's (MCO) | 1.34% | 0% | 47.73% | 11/6/2023 |
 3M (MMM) | 1.28% | 0% | 29.28% | 3/27/2023 |
 EPR (EPR) | 1.22% | 4.34% | 28.87% | - |
 Sterling (STRL.US) | 1.2% | 4.13% | 43.67% | - |
 Apple (AAPL) | 1.19% | 0% | 63.19% | 7/19/2024 |
 Brinker Intl. (EAT) | 1.16% | 3.78% | 39.21% | - |
 Berkshire Hathaway (BRK.B) | 1.09% | 0% | 26.47% | 2/13/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 1.08% | 0% | 23.33% | 4/15/2024 |
 Adobe (ADBE) | 1.02% | 0% | 41.27% | 10/19/2023 |
 Enterprise Products (EPD) | 0.99% | 2.51% | 33.42% | - |
 Coca-Cola (KO) | 0.95% | 0% | 35.24% | 7/10/2024 |
 Royal Caribbean (RCL) | 0.95% | 3.48% | 40.61% | - |
 Manulife (MFC) | 0.93% | 1.82% | 47.56% | - |
 Modine (MOD) | 0.9% | 0% | 33.42% | 2/14/2025 |
 L'Oréal (OR.PA) | 0.87% | 0% | 27.54% | 3/13/2023 |
 Dell (DELL) | 0.84% | 0% | 17.2% | 3/10/2025 |
 SAP (SAP.DE) | 0.83% | 0% | 18.11% | 11/10/2022 |
 Amazon (AMZN) | 0.77% | 3.33% | 28.29% | - |
 SPDR S&P 500 ETF (SPY) | 0.72% | 0% | 32.18% | 4/25/2023 |
 Inmode (INMD) | 0.68% | 0% | 17.54% | 9/18/2023 |
 T-Mobile (TMUS) | 0.64% | 0% | 26.39% | 8/13/2024 |
 Kodiak Gas Services (KGS.US) | 0.62% | 2.6% | 22% | - |
 BlackRock (BLK) | 0.6% | 0% | 28.87% | 10/1/2024 |
 Sprouts (SFM) | 0.59% | 1.26% | 32.92% | - |
 Inditex (ITX.MC) | 0.55% | 0% | 11.83% | 8/29/2022 |
 McDonald's (MCD) | 0.51% | 0% | 18.44% | 6/18/2024 |
 Disney (DIS) | 0.5% | 0% | 28.04% | 12/21/2023 |
 Verallia (VRLA.PA) | 0.5% | 1.54% | 31.51% | - |
 iShares Select Dividend ETF (DVY) | 0.47% | 0% | 19.85% | 2/6/2023 |
 Games Workshop (GAW.L) | 0.46% | 0% | 11.33% | 7/25/2022 |
 Invesco QQQ (QQQ) | 0.39% | 1.62% | 20.1% | - |
 M/I Homes (MHO) | 0.38% | 0% | 14.56% | 6/13/2024 |
 Golub Capital BDC (GBDC) | 0.37% | 0% | 15.63% | 7/18/2025 |
 Designer Brands (DBI) | 0.32% | 0% | 10.42% | 6/14/2023 |
 Salesforce (CRM) | 0.3% | 0% | 16.71% | 7/12/2024 |
 PepsiCo (PEP) | 0.29% | 0% | 17.12% | 8/12/2024 |
 Energy Transfer (ET) | 0.29% | 1.96% | 14.56% | - |
 Nike (NKE) | 0.28% | 0% | 24.98% | 3/13/2023 |
 Brookfield Infrastructure (BIP) | 0.28% | 2.38% | 11.08% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.28% | 1.8% | 16.96% | - |
 Powell Industries (POWL) | 0.27% | 0% | 19.02% | 5/22/2025 |
 VAALCO (EGY) | 0.27% | 3.95% | 6.37% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.26% | 0% | 14.39% | 3/27/2023 |
 Carnival (CCL) | 0.22% | 1.59% | 16.46% | - |
 TSMC (TSM) | 0.22% | 0% | 13.81% | 7/15/2025 |
 Ituran (ITRN) | 0.22% | 1.62% | 12.74% | - |
 FactSet (FDS) | 0.21% | 0% | 10.26% | 7/28/2022 |
 ASML (ASML) | 0.2% | 0% | 11.58% | 3/6/2025 |
 Qualcomm (QCOM) | 0.19% | 0% | 9.93% | 2/26/2025 |
 Broadcom (AVGO) | 0.19% | 0% | 8.02% | 12/18/2024 |
 Utilities Select Sector SPDR (XLU) | 0.17% | 0% | 10.59% | 2/6/2023 |
 Cardinal Health (CAH) | 0.16% | 0% | 10.84% | 7/12/2024 |
 Argan (AGX) | 0.16% | 0% | 11.66% | 3/6/2025 |
 VICI Properties (VICI) | 0.16% | 0% | 5.79% | 5/6/2025 |
 AMD (AMD) | 0.16% | 0% | 12.99% | 2/26/2025 |
 Jackson (JXN) | 0.16% | 2.07% | 7.53% | - |
 Allstate (ALL) | 0.15% | 0% | 10.09% | 5/6/2025 |
 LendingClub (LC) | 0.13% | 0% | 12.9% | 5/22/2025 |
 Fidus Investment (FDUS) | 0.13% | 0% | 6.95% | 6/16/2025 |
 GigaCloud (GCT) | 0.13% | 0% | 9.76% | 8/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 0% | 4.38% | 8/5/2024 |
 CF Industries (CF) | 0.11% | 0% | 7.61% | 6/14/2023 |
 SkyWest (SKYW) | 0.08% | 0% | 5.79% | 8/12/2024 |
 Newmont (NEM) | 0.07% | 0% | 7.36% | 2/11/2025 |
 Willdan Group (WLDN) | 0.06% | 3.85% | 1.74% | - |
 Procter & Gamble (PG) | 0.06% | 0% | 13.48% | 4/17/2023 |
 Western Midstream (WES) | 0.06% | 0% | 4.55% | 9/11/2024 |
 MPLX (MPLX) | 0.06% | 2.14% | 4.14% | - |
 SSR Mining (SSRM) | 0.05% | 1.7% | 2.98% | - |
 WP Carey (WPC) | 0.05% | 0% | 3.47% | 5/26/2022 |
 Dorian LPG (LPG) | 0.04% | 0% | 2.23% | 2/1/2024 |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 3.97% | 10/9/2024 |
 DXP (DXPE) | 0.01% | 2.11% | 0.58% | - |
 Lithium Americas (LAC) | 0.01% | 0% | 0.91% | 10/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.59% | 11.78% |
| Alphabet (GOOGL) | 6.84% | 8.27% |
| Booking (BKNG) | 4.88% | 7.6% |
| Microsoft (MSFT) | 5.86% | 6.28% |
| LVMH (MC.PA) | 7.47% | 5.26% |
| Dell (DELL) | 6.45% | 4.93% |
| EPR (EPR) | 5.2% | 3.6% |
| Mastercard (MA) | 3.51% | 3.55% |
| Abercrombie & Fitch (ANF) | 1.93% | 3.4% |
| Brinker Intl. (EAT) | 1.93% | 3.38% |
| Visa (V) | 3.51% | 3.37% |
| Casey's (CASY) | 2.81% | 3.31% |
| Sterling (STRL.US) | 2.1% | 3.08% |
| Enterprise Products (EPD) | 3.86% | 2.77% |
| Modine (MOD) | 2.1% | 2.73% |
| Royal Caribbean (RCL) | 2.1% | 2.54% |
| Sprouts (SFM) | 1.93% | 2.12% |
| Kodiak Gas Services (KGS.US) | 1.93% | 2.05% |
| Manulife (MFC) | 2.1% | 2% |
| Qualcomm (QCOM) | 3.16% | 1.91% |
| ASML (ASML) | 2.46% | 1.69% |
| Invesco QQQ (QQQ) | 2.46% | 1.61% |
| Amazon (AMZN) | 1.75% | 1.55% |
| Verallia (VRLA.PA) | 2.79% | 1.47% |
| Powell Industries (POWL) | 2.1% | 1.38% |
| Argan (AGX) | 1.75% | 1.32% |
| LendingClub (LC) | 2.1% | 1.29% |
| UnitedHealth (UNH) | 1.75% | 1.13% |
| AMD (AMD) | 2.07% | 1.1% |
| Newmont (NEM) | 1.4% | 0.85% |