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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
MSFT89.7%
MCK77.88%
NVDA71.52%
V63.51%
FTNT59.76%
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) | 20.54% | 0% | 56.45% | 5/16/2025 |
 iShares Core S&P 500 ETF (IVV) | 9.75% | 0% | 56.07% | 11/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 6.75% | 16.46% | 36.75% | - |
 SPDR Gold (GLD) | 5.45% | 9.32% | 59.44% | - |
| Microsoft (MSFT) | 3.96% | 2.04% | 89.7% | - |
 Pershing Square (PSH.L) | 3.21% | 4.33% | 34.33% | - |
 RIT Capital (RCP.L) | 2.77% | 6.45% | 34.27% | - |
| McKesson (MCK) | 2.59% | 0% | 77.88% | 3/6/2026 |
 iShares TIPS Bond ETF (TIP) | 2.38% | 0% | 14.69% | 5/23/2023 |
| Visa (V) | 2.12% | 0% | 63.51% | 7/30/2025 |
 APA (APA) | 2% | 1.46% | 39.73% | - |
| NVIDIA (NVDA) | 1.59% | 0% | 71.52% | 10/20/2025 |
| Fortinet (FTNT) | 1.59% | 0% | 59.76% | 7/15/2025 |
 ConocoPhillips (COP) | 1.43% | 0% | 35.16% | 11/26/2024 |
 Mosaic (MOS) | 1.4% | 0% | 30.26% | 5/17/2023 |
 Unilever (UL.US) | 1.22% | 0% | 29.75% | 11/13/2025 |
 Costco (COST) | 1.21% | 0% | 41.07% | 3/17/2025 |
 Marathon Oil (MRO) | 1.12% | 0% | 20.15% | 12/12/2023 |
 Occidental (OXY) | 1.06% | 0% | 19.71% | 11/28/2022 |
 Stryker (SYK) | 0.98% | 0% | 51.88% | 11/4/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.9% | 19.28% | 6.74% | - |
 INPP (INPP.L) | 0.89% | 7.72% | 9.98% | - |
 Walmart (WMT) | 0.89% | 0% | 21.17% | 4/4/2025 |
 Alcoa (AA) | 0.77% | 0% | 10.17% | 6/10/2022 |
 Rollins (ROL) | 0.73% | 0% | 38.21% | 3/16/2026 |
 Progressive (PGR) | 0.71% | 0% | 19.33% | 4/17/2023 |
 Sabre (SABR) | 0.65% | 0% | 6.8% | 5/16/2022 |
 HICL Infrastructure (HICL.L) | 0.63% | 9.52% | 8.01% | - |
 Freeport-McMoRan (FCX) | 0.59% | 0% | 10.62% | 6/17/2022 |
 Arch Resources (ARCH) | 0.59% | 0% | 9.6% | 8/30/2023 |
 Alphabet (GOOGL) | 0.58% | 0% | 17.16% | 2/17/2026 |
 ANSYS (ANSS) | 0.57% | 0% | 23.08% | 8/28/2023 |
 Diamondback (FANG) | 0.56% | 0% | 28.23% | 4/15/2026 |
 Seraphim Space (SSIT.L) | 0.56% | 4.03% | 13.48% | - |
 HarbourVest (HVPE.L) | 0.54% | 3.66% | 9.92% | - |
 Monster Beverage (MNST) | 0.54% | 0% | 41.96% | 3/11/2025 |
 Waters (WAT) | 0.53% | 0% | 42.34% | 5/3/2024 |
 Marriott (MAR) | 0.53% | 1.39% | 25.75% | - |
 Meta (META) | 0.5% | 0% | 18.18% | 10/30/2025 |
 Hess (HES) | 0.48% | 0% | 20.41% | 10/27/2023 |
 Northrop Grumman (NOC) | 0.43% | 0% | 15.07% | 1/20/2023 |
 ADM (ADM) | 0.42% | 0% | 24.16% | 12/21/2023 |
 Cencora (COR) | 0.39% | 0% | 23.14% | 7/18/2023 |
 Philip Morris (PM) | 0.39% | 0% | 10.68% | 1/16/2025 |
 Chipotle (CMG) | 0.38% | 0% | 30.96% | 2/25/2025 |
 Teleflex (TFX) | 0.38% | 0% | 9.98% | 6/7/2022 |
 Antero (AR.US) | 0.36% | 0% | 34.14% | 11/16/2023 |
 Smith & Wesson (SWBI) | 0.34% | 0% | 11.44% | 10/10/2022 |
 Southwestern Energy (SWN) | 0.33% | 0% | 9.22% | 8/3/2022 |
 Estee Lauder (EL) | 0.33% | 0% | 19.01% | 7/18/2023 |
 Hilton (HLT) | 0.32% | 0% | 19.58% | 3/27/2023 |
 Johnson & Johnson (JNJ) | 0.31% | 2.47% | 11.57% | - |
 CoStar (CSGP) | 0.31% | 0% | 4.2% | 3/8/2022 |
 EssilorLuxottica (EL.PA) | 0.31% | 0% | 13.6% | 2/10/2026 |
 Colgate (CL) | 0.28% | 0% | 9.6% | 11/28/2022 |
 General Dynamics (GD) | 0.26% | 0% | 17.55% | 7/31/2024 |
 Oracle (ORCL) | 0.24% | 0% | 11.82% | 12/12/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.24% | 4.52% | 5.02% | - |
 T-Mobile (TMUS) | 0.24% | 0% | 11.82% | 11/20/2025 |
 Pioneer Natural Resources Company (PXD) | 0.23% | 0% | 4.26% | 3/9/2022 |
 Lockheed Martin (LMT) | 0.22% | 0% | 5.72% | 10/30/2024 |
 Hershey (HSY) | 0.21% | 0% | 13.1% | 3/7/2023 |
 Paycom (PAYC) | 0.21% | 0% | 18.18% | 6/26/2023 |
 Mettler-Toledo (MTD) | 0.21% | 0% | 13.29% | 6/16/2023 |
 ZipRecruiter (ZIP) | 0.2% | 0% | 2.54% | 2/9/2022 |
 EOG Resources (EOG) | 0.2% | 0% | 10.87% | 2/1/2024 |
 Brown-Forman (BF-B) | 0.19% | 0% | 6.8% | 6/12/2025 |
 McDonald's (MCD) | 0.16% | 0% | 10.36% | 4/29/2026 |
 Vistra (VST) | 0.16% | 0% | 12.59% | 12/15/2025 |
 Kroger (KR) | 0.14% | 0% | 7.06% | 10/14/2022 |
 QuantumScape (QS) | 0.13% | 1.09% | 13.67% | - |
 Joby Aviation (JOBY) | 0.12% | 1% | 13.92% | - |
 ASML (ASML) | 0.1% | 0% | 7.88% | 9/6/2023 |
 Goldman Sachs (GS) | 0.09% | 1.5% | 6.29% | - |
 MercadoLibre (MELI) | 0.08% | 0% | 8.2% | 7/9/2025 |
 Zoetis (ZTS) | 0.08% | 0% | 4.13% | 8/31/2022 |
 ADP (ADP) | 0.07% | 0% | 3.56% | 1/2/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 6.42% | 7/10/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.06% | 0% | 0.64% | 6/2/2023 |
 PepsiCo (PEP) | 0.06% | 0% | 2.67% | 1/5/2026 |
 IDEXX (IDXX) | 0.05% | 0% | 4.13% | 6/21/2023 |
 Sportsman's Warehouse (SPWH) | 0.05% | 0% | 1.53% | 4/1/2022 |
 Wizz Air (WIZZ.L) | 0.05% | 1% | 4.7% | - |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 8.14% | 4/13/2026 |
 Roblox (RBLX) | 0.05% | 0% | 1.78% | 1/28/2022 |
 Pantheon International (PIN.L) | 0.04% | 0% | 1.4% | 4/30/2025 |
 BD (BDX) | 0.04% | 0% | 4.51% | 3/17/2023 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.04% | 2.3% | 1.59% | - |
 Moderna (MRNA) | 0.03% | 0% | 0.7% | 5/23/2022 |
 Crown Castle (CCI) | 0.03% | 0% | 1.84% | 4/8/2025 |
 Rubrik Inc (RBRK) | 0.03% | 0% | 6.1% | 8/20/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 3.43% | 11/2/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.48% | 4/26/2023 |
 Harbour Energy (HBR.L) | 0.02% | 0% | 1.27% | 4/9/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.53% | 8/8/2025 |
 Uber (UBER) | 0.02% | 0% | 1.08% | 6/2/2025 |
 Palantir (PLTR) | 0.02% | 0% | 1.65% | 11/25/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.57% | 7/25/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.19% | 11/24/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 1.97% | 10/20/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.38% | 4/10/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.06% | 8/31/2023 |
 Applied Digital (APLD) | 0.01% | 0% | 1.14% | 12/2/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.51% | 12/10/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.76% | 11/26/2025 |
 MSG Sports (MSGS) | 0% | 0% | 0.06% | 10/14/2022 |
 Oklo (OKLO) | 0% | 0% | 0.45% | 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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