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Portfolio Diversification
Range
Most Diversified
27 instruments
July 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
MSFT87.75%
MCK75.06%
NVDA68.93%
V61.21%
GLD60.66%
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 |
|---|---|---|---|---|
 Vanguard Short-Term Corporate (VCSH) | 19.8% | 0% | 54.41% | 5/16/2025 |
 iShares Core S&P 500 ETF (IVV) | 9.4% | 0% | 54.04% | 11/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 7.06% | 16.11% | 38.79% | - |
| SPDR Gold (GLD) | 5.4% | 2.29% | 60.66% | - |
| Microsoft (MSFT) | 3.84% | 0% | 87.75% | 6/17/2026 |
 Pershing Square (PSH.L) | 3.22% | 2.92% | 36.46% | - |
 RIT Capital (RCP.L) | 2.89% | 6.67% | 36.4% | - |
| McKesson (MCK) | 2.49% | 0% | 75.06% | 3/6/2026 |
 iShares TIPS Bond ETF (TIP) | 2.29% | 0% | 14.15% | 5/23/2023 |
| Visa (V) | 2.04% | 0% | 61.21% | 7/30/2025 |
 APA (APA) | 1.95% | 0% | 39.52% | 6/17/2026 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 1.68% | 31.29% | 9.87% | - |
| NVIDIA (NVDA) | 1.53% | 0% | 68.93% | 10/20/2025 |
 Fortinet (FTNT) | 1.53% | 0% | 57.6% | 7/15/2025 |
 ConocoPhillips (COP) | 1.38% | 0% | 33.88% | 11/26/2024 |
 Mosaic (MOS) | 1.35% | 0% | 29.17% | 5/17/2023 |
 Unilever (UL.US) | 1.17% | 0% | 28.68% | 11/13/2025 |
 Costco (COST) | 1.17% | 0% | 39.58% | 3/17/2025 |
 INPP (INPP.L) | 1.12% | 7.84% | 12.99% | - |
 Marathon Oil (MRO) | 1.08% | 0% | 19.42% | 12/12/2023 |
 Occidental (OXY) | 1.02% | 0% | 19% | 11/28/2022 |
 Stryker (SYK) | 0.95% | 0% | 50% | 11/4/2025 |
 HICL Infrastructure (HICL.L) | 0.94% | 8.93% | 11.09% | - |
 Walmart (WMT) | 0.85% | 0% | 20.4% | 4/4/2025 |
 Alcoa (AA) | 0.74% | 0% | 9.8% | 6/10/2022 |
 Rollins (ROL) | 0.7% | 0% | 36.83% | 3/16/2026 |
 Progressive (PGR) | 0.69% | 0% | 18.63% | 4/17/2023 |
 Seraphim Space (SSIT.L) | 0.64% | 3.08% | 16.36% | - |
 Sabre (SABR) | 0.63% | 0% | 6.56% | 5/16/2022 |
 HarbourVest (HVPE.L) | 0.59% | 0% | 11.95% | 7/6/2026 |
 Freeport-McMoRan (FCX) | 0.57% | 0% | 10.23% | 6/17/2022 |
 Arch Resources (ARCH) | 0.57% | 0% | 9.25% | 8/30/2023 |
 Alphabet (GOOGL) | 0.56% | 0% | 16.54% | 2/17/2026 |
 Marriott (MAR) | 0.56% | 1.38% | 28.19% | - |
 Monster Beverage (MNST) | 0.55% | 1.45% | 42.83% | - |
 ANSYS (ANSS) | 0.55% | 0% | 22.24% | 8/28/2023 |
 Diamondback (FANG) | 0.54% | 0% | 27.21% | 4/15/2026 |
 Waters (WAT) | 0.51% | 0% | 40.81% | 5/3/2024 |
 Meta (META) | 0.48% | 0% | 17.52% | 10/30/2025 |
 Hess (HES) | 0.46% | 0% | 19.67% | 10/27/2023 |
 Northrop Grumman (NOC) | 0.41% | 0% | 14.52% | 1/20/2023 |
 ADM (ADM) | 0.4% | 0% | 23.28% | 12/21/2023 |
 Philip Morris (PM) | 0.39% | 0% | 11.15% | 6/21/2026 |
 Johnson & Johnson (JNJ) | 0.39% | 2.52% | 14.52% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.38% | 5.34% | 8.21% | - |
 Cencora (COR) | 0.38% | 0% | 22.3% | 7/18/2023 |
 Chipotle (CMG) | 0.37% | 0% | 29.84% | 2/25/2025 |
 Teleflex (TFX) | 0.36% | 0% | 9.62% | 6/7/2022 |
 Antero (AR.US) | 0.35% | 0% | 32.9% | 11/16/2023 |
 Smith & Wesson (SWBI) | 0.33% | 0% | 11.03% | 10/10/2022 |
 Southwestern Energy (SWN) | 0.32% | 0% | 8.88% | 8/3/2022 |
 Estee Lauder (EL) | 0.32% | 0% | 18.32% | 7/18/2023 |
 Hilton (HLT) | 0.31% | 0% | 18.87% | 3/27/2023 |
 CoStar (CSGP) | 0.3% | 0% | 4.04% | 3/8/2022 |
 EssilorLuxottica (EL.PA) | 0.3% | 0% | 13.11% | 2/10/2026 |
 Colgate (CL) | 0.27% | 0% | 9.25% | 11/28/2022 |
 General Dynamics (GD) | 0.25% | 0% | 16.91% | 7/31/2024 |
 Oracle (ORCL) | 0.24% | 0% | 11.4% | 12/12/2024 |
 T-Mobile (TMUS) | 0.23% | 0% | 11.4% | 11/20/2025 |
 Pioneer Natural Resources Company (PXD) | 0.22% | 0% | 4.11% | 3/9/2022 |
 Lockheed Martin (LMT) | 0.21% | 0% | 5.51% | 10/30/2024 |
 Hershey (HSY) | 0.21% | 0% | 12.62% | 3/7/2023 |
 Paycom (PAYC) | 0.2% | 0% | 17.52% | 6/26/2023 |
 Mettler-Toledo (MTD) | 0.2% | 0% | 12.81% | 6/16/2023 |
 ZipRecruiter (ZIP) | 0.19% | 0% | 2.45% | 2/9/2022 |
 EOG Resources (EOG) | 0.19% | 0% | 10.48% | 2/1/2024 |
 Brown-Forman (BF-B) | 0.18% | 0% | 6.56% | 6/12/2025 |
 QuantumScape (QS) | 0.17% | 1.22% | 16.54% | - |
 Joby Aviation (JOBY) | 0.16% | 1.18% | 16.79% | - |
 McDonald's (MCD) | 0.15% | 0% | 9.99% | 4/29/2026 |
 Vistra (VST) | 0.15% | 0% | 12.13% | 12/15/2025 |
 Goldman Sachs (GS) | 0.14% | 1.66% | 9.44% | - |
 Kroger (KR) | 0.13% | 0% | 6.8% | 10/14/2022 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.11% | 2.11% | 4.9% | - |
 ASML (ASML) | 0.1% | 0% | 7.6% | 9/6/2023 |
 MercadoLibre (MELI) | 0.08% | 0% | 7.9% | 7/9/2025 |
 Zoetis (ZTS) | 0.08% | 0% | 3.98% | 8/31/2022 |
 ADP (ADP) | 0.07% | 0% | 3.43% | 1/2/2025 |
 Wizz Air (WIZZ.L) | 0.07% | 0% | 7.54% | 7/17/2026 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 6.19% | 7/10/2025 |
 CoreWeave Inc (CRWV) | 0.06% | 0.69% | 9.25% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.06% | 0% | 0.61% | 6/2/2023 |
 PepsiCo (PEP) | 0.05% | 0% | 2.57% | 1/5/2026 |
 Iq Merger Arbitrage Etf (MNA) | 0.05% | 2.21% | 2.39% | - |
 IDEXX (IDXX) | 0.05% | 0% | 3.98% | 6/21/2023 |
 Sportsman's Warehouse (SPWH) | 0.05% | 0% | 1.47% | 4/1/2022 |
 Roblox (RBLX) | 0.04% | 0% | 1.72% | 1/28/2022 |
 Pantheon International (PIN.L) | 0.04% | 0% | 1.35% | 4/30/2025 |
 BD (BDX) | 0.04% | 0% | 4.35% | 3/17/2023 |
 Moderna (MRNA) | 0.03% | 0% | 0.67% | 5/23/2022 |
 Crown Castle (CCI) | 0.03% | 0% | 1.78% | 4/8/2025 |
 Rubrik Inc (RBRK) | 0.03% | 0% | 5.88% | 8/20/2025 |
 Schlumberger (SLB) | 0.02% | 0% | 3.31% | 11/2/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.39% | 4/26/2023 |
 Harbour Energy (HBR.L) | 0.02% | 0% | 1.23% | 4/9/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.47% | 8/8/2025 |
 Uber (UBER) | 0.01% | 0% | 1.04% | 6/2/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.59% | 11/25/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.55% | 7/25/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.18% | 11/24/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 1.9% | 10/20/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.37% | 4/10/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.06% | 8/31/2023 |
 Vistry (VTY.L) | 0.01% | 0.49% | 1.16% | - |
 Applied Digital (APLD) | 0.01% | 0% | 1.1% | 12/2/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.49% | 12/10/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.74% | 11/26/2025 |
 MSG Sports (MSGS) | 0% | 0% | 0.06% | 10/14/2022 |
 Oklo (OKLO) | 0% | 0% | 0.43% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 16.1% | 19.11% |
| Vanguard S&P 500 ETF (VOO) | 17.49% | 17.14% |
| RIT Capital (RCP.L) | 11.42% | 11.03% |
| INPP (INPP.L) | 11.62% | 9.47% |
| Pershing Square (PSH.L) | 7.47% | 8.51% |
| Seraphim Space (SSIT.L) | 6.5% | 7.71% |
| HarbourVest (HVPE.L) | 4.09% | 3.37% |
| Johnson & Johnson (JNJ) | 3.17% | 2.67% |
| Alphabet (GOOGL) | 3.1% | 2.52% |
| Microsoft (MSFT) | 2.14% | 2.34% |
| McKesson (MCK) | 2.36% | 2.31% |
| Marriott (MAR) | 2.2% | 2.25% |
| EssilorLuxottica (EL.PA) | 2.26% | 2.04% |
| PepsiCo (PEP) | 1.98% | 1.62% |
| McDonald's (MCD) | 1.79% | 1.48% |
| Rollins (ROL) | 1.71% | 1.45% |
| QuantumScape (QS) | 0.98% | 1.04% |
| Joby Aviation (JOBY) | 1.01% | 0.94% |
| CoreWeave Inc (CRWV) | 0.81% | 0.77% |
Cash & Instruments Over Time
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