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Portfolio Diversification
Range
Most Diversified
47 instruments
October 26, 2023
Least Diversified
0 instruments
September 11, 2023
Average
18.2 instruments
Most Consistent Holdings
Top 5
V99.11%
SPGI99.11%
MCO99.01%
GOOG99.01%
MSFT99.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.87% | 17.05% | 99.01% | - |
| Visa (V) | 7.36% | 9.36% | 99.11% | - |
| Alphabet (GOOG) | 7.35% | 14.5% | 99.01% | - |
 Netflix (NFLX) | 7.18% | 10.11% | 98.82% | - |
 Amazon (AMZN) | 6.9% | 14.53% | 98.13% | - |
| S&P Global (SPGI) | 6.12% | 6.95% | 99.11% | - |
 Mastercard (MA) | 5.72% | 8.12% | 92.71% | - |
| Moody's (MCO) | 5.52% | 8.17% | 99.01% | - |
 MSCI (MSCI) | 4.9% | 0% | 83.45% | 1/14/2026 |
 Booking (BKNG) | 3.7% | 0% | 58.03% | 12/15/2025 |
 Salesforce (CRM) | 2.62% | 0% | 51.13% | 9/22/2025 |
 ASML (ASML) | 2.54% | 0% | 47.59% | 10/13/2025 |
 FICO (FICO) | 2.24% | 0% | 41.18% | 3/27/2026 |
 TSMC (TSM) | 1.72% | 0% | 45.71% | 9/23/2025 |
 VICI Properties (VICI) | 1.38% | 0% | 37.24% | 12/23/2024 |
 Ulta (ULTA) | 1.16% | 0% | 33.69% | 9/16/2024 |
 Fortinet (FTNT) | 1.08% | 0% | 25.81% | 1/23/2026 |
 Meta (META) | 1.06% | 11.21% | 12.32% | - |
 Ferrari (RACE) | 1.01% | 0% | 23.35% | 5/29/2026 |
 Accenture (ACN) | 0.95% | 0% | 31.13% | 9/26/2025 |
 Adobe (ADBE) | 0.68% | 0% | 27.29% | 6/16/2026 |
 UnitedHealth (UNH) | 0.67% | 0% | 18.82% | 3/11/2026 |
 Uber (UBER) | 0.66% | 0% | 12.61% | 2/6/2025 |
 Union Pacific (UNP) | 0.6% | 0% | 23.35% | 11/6/2024 |
 ARM (ARM) | 0.59% | 0% | 13.89% | 12/23/2025 |
 ASML (ASML.NV) | 0.53% | 0% | 21.87% | 4/22/2024 |
 Canadian Pacific (CP) | 0.48% | 0% | 19.31% | 4/25/2024 |
 Costco (COST) | 0.48% | 0% | 16.45% | 3/21/2025 |
 Coca-Cola (KO) | 0.44% | 0% | 19.11% | 4/17/2024 |
 PepsiCo (PEP) | 0.43% | 0% | 17.34% | 5/30/2025 |
 Texas Roadhouse (TXRH) | 0.43% | 0% | 22.07% | 4/24/2024 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 19.61% | 6/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.39% | 0% | 16.75% | 2/29/2024 |
 McDonald's (MCD) | 0.39% | 0% | 19.9% | 4/25/2024 |
 Apple (AAPL) | 0.36% | 0% | 12.71% | 5/6/2024 |
 PayPal (PYPL) | 0.33% | 0% | 12.91% | 2/9/2024 |
 Equifax (EFX) | 0.33% | 0% | 6.7% | 9/17/2025 |
 American Express (AXP) | 0.31% | 0% | 18.62% | 3/27/2024 |
 Alibaba (BABA) | 0.3% | 0% | 12.02% | 1/12/2024 |
 Monster Beverage (MNST) | 0.29% | 0% | 12.71% | 7/18/2024 |
 Airbnb (ABNB) | 0.28% | 0% | 13.3% | 9/13/2024 |
 Starbucks (SBUX) | 0.26% | 0% | 12.41% | 1/31/2024 |
 Spotify (SPOT) | 0.24% | 0% | 4.93% | 5/15/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 3.45% | 3/26/2026 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 9.26% | 1/12/2024 |
 BJ's (BJ) | 0.2% | 0% | 6.4% | 1/19/2024 |
 e.l.f. (ELF) | 0.2% | 0% | 7.39% | 4/25/2024 |
 Intuit (INTU) | 0.19% | 0% | 3.45% | 6/8/2026 |
 Duolingo (DUOL) | 0.14% | 0% | 5.02% | 9/15/2025 |
 Walmart (WMT) | 0.14% | 0% | 4.63% | 1/2/2024 |
 Interactive Brokers Group (IBKR) | 0.12% | 0% | 4.04% | 4/29/2025 |
 Pfizer (PFE) | 0.12% | 0% | 6.21% | 12/15/2023 |
 STMicroelectronics (STMPA.PA) | 0.11% | 0% | 6.7% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 6.11% | 8/19/2024 |
 Arista (ANET) | 0.1% | 0% | 1.67% | 12/19/2025 |
 Nike (NKE) | 0.1% | 0% | 5.91% | 7/1/2024 |
 Home Depot (HD) | 0.1% | 0% | 5.42% | 1/2/2026 |
 BlackRock (BLK) | 0.09% | 0% | 7% | 4/26/2024 |
 Tesla (TSLA) | 0.09% | 0% | 4.04% | 1/25/2024 |
 Disney (DIS) | 0.09% | 0% | 7.19% | 1/2/2024 |
 Vanguard Information Technology (VGT) | 0.09% | 0% | 5.52% | 9/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 2.76% | 2/1/2024 |
 Estee Lauder (EL) | 0.07% | 0% | 6.4% | 11/17/2023 |
 Chipotle (CMG) | 0.06% | 0% | 4.73% | 11/13/2023 |
 Evolution (EVO.ST) | 0.05% | 0% | 2.17% | 1/21/2025 |
 Realty Income (O) | 0.05% | 0% | 5.52% | 11/14/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0% | 5.02% | 11/3/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.05% | 0% | 1.97% | 10/14/2024 |
 British American Tobacco (BTI) | 0.05% | 0% | 3.55% | 11/3/2023 |
 LVMH (MC.PA) | 0.05% | 0% | 3.45% | 1/24/2024 |
 Crocs (CROX) | 0.04% | 0% | 5.42% | 11/14/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 1.58% | 6/18/2025 |
 Target (TGT) | 0.04% | 0% | 3.55% | 11/15/2023 |
 SAP (SAP) | 0.04% | 0% | 1.58% | 9/4/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 1.38% | 7/10/2025 |
 Linde (LIN) | 0.04% | 0% | 4.24% | 11/3/2023 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 1.67% | 12/28/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.03% | 0% | 1.18% | 3/11/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 1.38% | 4/22/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 1.87% | 4/3/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.28% | 11/15/2023 |
 Micron (MU) | 0.02% | 0% | 0.39% | 5/26/2026 |
 SAP (SAP.DE) | 0.02% | 0% | 2.86% | 10/12/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.49% | 12/15/2023 |
 Veeva (VEEV) | 0.01% | 0% | 0.39% | 12/27/2024 |
 Altria (MO) | 0.01% | 0% | 0.69% | 12/28/2023 |
 Intel (INTC) | 0.01% | 0% | 0.2% | 6/3/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.69% | 12/13/2023 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.39% | 11/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.59% | 9/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.59% | 9/20/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.3% | 9/9/2024 |
 Copart (CPRT) | 0% | 0% | 0.1% | 10/9/2025 |
 Foot Locker (FL) | 0% | 0% | 0.1% | 9/14/2023 |
 Bank of America (BAC) | 0% | 0% | 0.1% | 10/13/2023 |
 ADP (ADP) | 0% | 0% | 0.2% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.46% | 11.72% |
| Amazon (AMZN) | 10.15% | 9.88% |
| Netflix (NFLX) | 10.15% | 9.8% |
| Visa (V) | 8.46% | 8.66% |
| Microsoft (MSFT) | 8.46% | 8.36% |
| Mastercard (MA) | 8.46% | 8.3% |
| Moody's (MCO) | 8.46% | 8.2% |
| MSCI (MSCI) | 8.46% | 8.07% |
| S&P Global (SPGI) | 8.46% | 7.99% |
| Fortinet (FTNT) | 8.46% | 7.88% |
| Home Depot (HD) | 8.46% | 7.86% |
Cash & Instruments Over Time
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