Portfolio Diversification
Range
Most Diversified
22 instruments
September 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
NKE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 10.7% | 9.59% | 99.87% | - |
 LVMH (MC.PA) | 9.69% | 8.58% | 99.87% | - |
 SPDR S&P 500 ETF (SPY) | 9.31% | 13.12% | 99.87% | - |
 Ishares Russell 2000 ETF (IWM) | 6.31% | 5.42% | 99.87% | - |
 Visa (V) | 6.22% | 3.94% | 99.87% | - |
| Apple (AAPL) | 4.94% | 5.14% | 99.87% | - |
 ASML (ASML) | 4.94% | 7.93% | 99.87% | - |
| Microsoft (MSFT) | 4.79% | 5.27% | 99.87% | - |
 Autozone (AZO) | 4.39% | 2.94% | 99.87% | - |
 Johnson & Johnson (JNJ) | 4.38% | 4.42% | 95.06% | - |
 Moody's (MCO) | 4.13% | 1.98% | 99.87% | - |
 Lowe's (LOW) | 3.91% | 2.08% | 99.87% | - |
| Nike (NKE) | 3.81% | 1.85% | 99.87% | - |
 McDonald's (MCD) | 3.39% | 4.66% | 67.59% | - |
 Alibaba (BABA) | 3.05% | 3.01% | 99.87% | - |
| Meta (META) | 2.86% | 1.98% | 99.87% | - |
 CACI (CACI) | 2.32% | 2.02% | 91.9% | - |
 Adobe (ADBE) | 1.68% | 0% | 94.56% | 1/27/2025 |
 Hermes (RMS.PA) | 1.67% | 8.45% | 23.42% | - |
 ICE (ICE) | 1.58% | 1.83% | 76.2% | - |
 Service Corp Intl (SCI) | 1.14% | 1.67% | 53.67% | - |
 Nagarro (NA9.DE) | 0.97% | 3.29% | 45.44% | - |
 Casey's (CASY) | 0.07% | 0% | 8.61% | 9/19/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 1.01% | 4/28/2023 |
Exposure over time
Exposure by Sector
- Technology Services
- ETFs
- Consumer Non Durables
- Retail Trade
- Commercial Services
- Electronic Technology
- Other
Exposure by Country
- United States
- France
- Netherlands
- China
- Germany
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 11.54% | 12.01% |
| LVMH (MC.PA) | 11.96% | 9.84% |
| Alphabet (GOOG) | 7.06% | 9.13% |
| Hermes (RMS.PA) | 7.65% | 7.68% |
| ASML (ASML) | 7.8% | 6.88% |
| Apple (AAPL) | 5.15% | 6.39% |
| Ishares Russell 2000 ETF (IWM) | 6.1% | 6.21% |
| McDonald's (MCD) | 5.12% | 4.8% |
| Microsoft (MSFT) | 4.59% | 4.72% |
| Visa (V) | 3.32% | 4.12% |
| Johnson & Johnson (JNJ) | 4.62% | 3.8% |
| Nagarro (NA9.DE) | 4.09% | 3.53% |
| Autozone (AZO) | 2.42% | 2.88% |
| Lowe's (LOW) | 2.34% | 2.4% |
| Moody's (MCO) | 1.68% | 2.35% |
| Meta (META) | 1.22% | 2.19% |
| Alibaba (BABA) | 2.67% | 2.17% |
| Nike (NKE) | 3.11% | 2.06% |
| ICE (ICE) | 1.72% | 1.81% |
| Service Corp Intl (SCI) | 1.74% | 1.79% |
| CACI (CACI) | 1.45% | 1.67% |
| Adobe (ADBE) | 1.39% | 1.26% |