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Portfolio Diversification
Range
Most Diversified
75 instruments
April 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
56.7 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
MSFT99.74%
PEP99.74%
RL99.74%
NVDA99.74%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.77% | 7.75% | 99.74% | - |
| Apple (AAPL) | 6.4% | 9.93% | 99.74% | - |
| NVIDIA (NVDA) | 6.33% | 12.32% | 99.74% | - |
| Ralph Lauren (RL) | 4.79% | 7.51% | 99.74% | - |
 Broadcom (AVGO) | 3.58% | 9.73% | 52.14% | - |
 Amazon (AMZN) | 3.29% | 5.67% | 99.55% | - |
 ExxonMobil (XOM) | 3% | 0% | 50.65% | 3/22/2024 |
 Nucor (NUE) | 2.7% | 0% | 50.65% | 3/22/2024 |
 Alphabet (GOOG) | 2.68% | 4.98% | 99.68% | - |
 Meta (META) | 2.28% | 3.75% | 50.52% | - |
 Altria (MO) | 2.27% | 0% | 48.83% | 2/22/2024 |
 Alphabet (GOOGL) | 1.87% | 4.56% | 52.2% | - |
 Leggett & Platt (LEG) | 1.54% | 0% | 47.47% | 2/1/2024 |
 Sysco (SYY) | 1.46% | 0% | 47.41% | 1/31/2024 |
 3M (MMM) | 1.43% | 0% | 47.47% | 2/1/2024 |
 Pfizer (PFE) | 1.39% | 0% | 47.47% | 2/1/2024 |
 General Dynamics (GD) | 1.38% | 0% | 48.83% | 2/22/2024 |
 Costco (COST) | 1.37% | 2.24% | 50.78% | - |
 Netflix (NFLX) | 1.34% | 2.06% | 50.91% | - |
 Chubb (CB) | 1.28% | 0% | 47.41% | 1/31/2024 |
 Devon Energy (DVN) | 1.23% | 0% | 47.47% | 2/1/2024 |
 American Express (AXP) | 1.23% | 0% | 47.41% | 1/31/2024 |
 Coca-Cola (KO) | 1.2% | 0% | 48.83% | 2/22/2024 |
 AbbVie (ABBV) | 1.17% | 0% | 47.41% | 1/31/2024 |
| PepsiCo (PEP) | 1.1% | 1.25% | 99.74% | - |
 T-Mobile (TMUS) | 1.08% | 1.22% | 99.74% | - |
 Cardinal Health (CAH) | 1.02% | 0% | 47.41% | 1/31/2024 |
 RH (RH) | 0.93% | 0% | 47.47% | 2/1/2024 |
 Cisco (CSCO) | 0.9% | 2.02% | 48.9% | - |
 AMD (AMD) | 0.89% | 2.59% | 52.2% | - |
 Adobe (ADBE) | 0.84% | 0.7% | 50.65% | - |
 IBM (IBM) | 0.8% | 0% | 50.65% | 3/22/2024 |
 Take-Two (TTWO) | 0.8% | 0.71% | 99.74% | - |
 CVS Health (CVS) | 0.77% | 0% | 47.41% | 1/31/2024 |
 Franklin Resources (BEN) | 0.76% | 0% | 47.41% | 1/31/2024 |
 PayPal (PYPL) | 0.75% | 0% | 47.47% | 2/1/2024 |
 Vertex (VRTX) | 0.72% | 0.66% | 99.68% | - |
 ADM (ADM) | 0.72% | 0% | 47.41% | 1/31/2024 |
 AT&T (T) | 0.69% | 0% | 47.41% | 1/31/2024 |
 Aon (AON) | 0.67% | 0% | 47.41% | 1/31/2024 |
 Target (TGT) | 0.67% | 0% | 48.83% | 2/22/2024 |
 Procter & Gamble (PG) | 0.65% | 0% | 50.65% | 3/22/2024 |
 Johnson & Johnson (JNJ) | 0.64% | 0% | 48.83% | 2/22/2024 |
 Regeneron (REGN) | 0.62% | 0.51% | 99.74% | - |
 Globe Life (GL) | 0.61% | 0% | 48.83% | 2/22/2024 |
 Amgen (AMGN) | 0.58% | 1.02% | 48.83% | - |
 Intuit (INTU) | 0.58% | 0.54% | 49.03% | - |
 Intel (INTC) | 0.56% | 2.2% | 50.91% | - |
 Genuine Parts (GPC) | 0.55% | 0% | 48.83% | 2/22/2024 |
 Walgreens (WBA) | 0.55% | 0% | 47.47% | 2/1/2024 |
 Raytheon (RTX) | 0.55% | 0% | 50.65% | 3/22/2024 |
 Qualcomm (QCOM) | 0.54% | 0.66% | 50.91% | - |
 Micron (MU) | 0.52% | 2.46% | 50.91% | - |
 Kimberly-Clark (KMB) | 0.51% | 0% | 48.83% | 2/22/2024 |
 Texas Instruments (TXN) | 0.5% | 1.15% | 48.83% | - |
 Comcast (CMCSA) | 0.5% | 0.68% | 49.03% | - |
 McDonald's (MCD) | 0.5% | 0% | 48.83% | 2/22/2024 |
 Intuitive Surgical (ISRG) | 0.46% | 0.7% | 48.9% | - |
 Booking (BKNG) | 0.46% | 0.63% | 52.14% | - |
 Realty Income (O) | 0.44% | 0% | 48.83% | 2/22/2024 |
 Gilead Sciences (GILD) | 0.43% | 0.89% | 48.64% | - |
 Honeywell (HON) | 0.41% | 0.63% | 49.03% | - |
 Walmart (WMT) | 0.4% | 0% | 50.65% | 3/22/2024 |
 Stanley Black & Decker (SWK) | 0.4% | 0% | 47.47% | 2/1/2024 |
 Enphase (ENPH) | 0.39% | 0% | 50.65% | 3/22/2024 |
 Palo Alto Networks (PANW) | 0.39% | 0.59% | 49.03% | - |
 Dover (DOV) | 0.38% | 0% | 48.83% | 2/22/2024 |
 Kraft Heinz (KHC) | 0.37% | 0% | 48.83% | 2/22/2024 |
 Applied Materials (AMAT) | 0.37% | 1.1% | 49.09% | - |
 Emerson (EMR) | 0.37% | 0% | 48.83% | 2/22/2024 |
 Caterpillar (CAT) | 0.36% | 0% | 50.65% | 3/22/2024 |
 Lam Research (LRCX) | 0.35% | 1.29% | 49.09% | - |
 Analog Devices (ADI.US) | 0.34% | 0.9% | 48.9% | - |
 KLA (KLAC) | 0.33% | 1.01% | 50.78% | - |
 Sirius XM (SIRI) | 0.33% | 0% | 48.83% | 2/22/2024 |
 MercadoLibre (MELI) | 0.32% | 0.45% | 49.03% | - |
 Starbucks (SBUX) | 0.32% | 0.54% | 49.09% | - |
 ADP (ADP) | 0.31% | 0.34% | 49.09% | - |
 Alibaba (BABA) | 0.29% | 0% | 47.41% | 1/31/2024 |
 Clorox (CLX) | 0.29% | 0% | 47.41% | 1/31/2024 |
 PDD Holdings (PDD) | 0.28% | 0.36% | 49.03% | - |
 Mondelez (MDLZ) | 0.28% | 0.39% | 49.03% | - |
 Ford (F) | 0.28% | 0% | 47.41% | 1/31/2024 |
 Chevron (CVX) | 0.25% | 0% | 48.83% | 2/22/2024 |
 Merck (MRK) | 0.25% | 0% | 50.65% | 3/22/2024 |
 Synopsys (SNPS) | 0.25% | 0.32% | 52.14% | - |
 Lowe's (LOW) | 0.24% | 0% | 48.83% | 2/22/2024 |
 Cintas (CTAS) | 0.23% | 0% | 47.41% | 1/31/2024 |
 S&P Global (SPGI) | 0.2% | 0% | 48.83% | 2/22/2024 |
 BD (BDX) | 0.19% | 0% | 46.89% | 1/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 41.63% | 2/22/2024 |
 Monster Beverage (MNST) | 0.18% | 0% | 46.89% | 1/23/2024 |
 Philip Morris (PM) | 0.18% | 0% | 46.89% | 1/23/2024 |
 TE Connectivity (TEL.US) | 0.18% | 0% | 46.89% | 1/23/2024 |
 UPS (UPS) | 0.17% | 0% | 46.89% | 1/23/2024 |
 DaVita (DVA) | 0.14% | 0% | 46.89% | 1/23/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 40.47% | 10/16/2023 |
 Autodesk (ADSK) | 0.13% | 0% | 46.89% | 1/23/2024 |
 Charter (CHTR) | 0.12% | 0% | 46.89% | 1/23/2024 |
 Plug Power (PLUG) | 0.11% | 0% | 46.89% | 1/23/2024 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 40.34% | 1/23/2024 |
 iRobot (IRBTQ) | 0.09% | 0% | 46.89% | 1/23/2024 |
 Spotify (SPOT) | 0.09% | 0% | 46.89% | 1/23/2024 |
 JFrog (FROG) | 0.08% | 0% | 46.89% | 1/23/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 46.89% | 1/23/2024 |
 Nuance Communications (NUAN) | 0.02% | 0% | 4.22% | 3/7/2022 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.06% | 10.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.36% | 12.43% |
| Apple (AAPL) | 11.7% | 10.69% |
| Microsoft (MSFT) | 11.21% | 9.65% |
| Broadcom (AVGO) | 5.07% | 8.59% |
| Ralph Lauren (RL) | 4.52% | 7.92% |
| Amazon (AMZN) | 6.34% | 5.52% |
| Alphabet (GOOG) | 3.31% | 5% |
| Alphabet (GOOGL) | 3.41% | 4.54% |
| Meta (META) | 4.97% | 4.04% |
| Netflix (NFLX) | 2.34% | 2.24% |
| Costco (COST) | 2.92% | 2.07% |
| Cisco (CSCO) | 2.05% | 1.9% |
| AMD (AMD) | 2.54% | 1.82% |
| Micron (MU) | 0.78% | 1.56% |
| T-Mobile (TMUS) | 1.76% | 1.39% |
| PepsiCo (PEP) | 2.44% | 1.25% |
| Adobe (ADBE) | 2.83% | 1.1% |
| Intel (INTC) | 2.14% | 1.1% |
| Amgen (AMGN) | 1.46% | 1.04% |
| Intuit (INTU) | 1.66% | 1.02% |
| Take-Two (TTWO) | 0.89% | 0.94% |
| Lam Research (LRCX) | 0.88% | 0.91% |
| Qualcomm (QCOM) | 1.36% | 0.9% |
| Intuitive Surgical (ISRG) | 1.02% | 0.89% |
| Gilead Sciences (GILD) | 0.88% | 0.88% |
| Booking (BKNG) | 0.93% | 0.83% |
| Texas Instruments (TXN) | 1.27% | 0.77% |
| Applied Materials (AMAT) | 1.02% | 0.75% |
| Vertex (VRTX) | 0.88% | 0.74% |
| KLA (KLAC) | 0.68% | 0.73% |
| Comcast (CMCSA) | 1.66% | 0.7% |
| Palo Alto Networks (PANW) | 0.88% | 0.67% |
| Analog Devices (ADI.US) | 0.78% | 0.65% |
| Honeywell (HON) | 1.07% | 0.62% |
| Regeneron (REGN) | 0.88% | 0.55% |
| MercadoLibre (MELI) | 0.68% | 0.54% |
| Starbucks (SBUX) | 0.88% | 0.49% |
| ADP (ADP) | 0.78% | 0.48% |
| PDD Holdings (PDD) | 0.83% | 0.45% |
| Mondelez (MDLZ) | 0.88% | 0.39% |
| Synopsys (SNPS) | 0.68% | 0.35% |
| Solstice Advanced Materi (SOLS) | 0% | 0.04% |
Cash & Instruments Over Time
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