Portfolio Diversification
Range
Most Diversified
47 instruments
October 26, 2023
Least Diversified
0 instruments
September 11, 2023
Average
21.5 instruments
Most Consistent Holdings
Top 5
V99.85%
SPGI99.85%
MCO99.85%
MSCI99.85%
GOOG99.7%
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 |
|---|---|---|---|---|
 Netflix (NFLX) | 6.77% | 4.86% | 99.56% | - |
 Amazon (AMZN) | 6.24% | 7.06% | 98.38% | - |
| Visa (V) | 6.12% | 6.32% | 99.85% | - |
 Microsoft (MSFT) | 5.95% | 6.42% | 99.7% | - |
| Alphabet (GOOG) | 5.64% | 6.37% | 99.7% | - |
| MSCI (MSCI) | 5.58% | 4.41% | 99.85% | - |
 Mastercard (MA) | 5.46% | 5.75% | 99.7% | - |
| S&P Global (SPGI) | 4.96% | 5.1% | 99.85% | - |
| Moody's (MCO) | 4.77% | 4.58% | 99.85% | - |
 Booking (BKNG) | 4.31% | 5.83% | 65.88% | - |
 Salesforce (CRM) | 3.65% | 2.22% | 67.5% | - |
 ASML (ASML) | 3.02% | 5.78% | 59.08% | - |
 TSMC (TSM) | 2.19% | 5.23% | 59.23% | - |
 FICO (FICO) | 2.13% | 0% | 49.34% | 7/11/2025 |
 VICI Properties (VICI) | 2.07% | 0% | 55.83% | 12/23/2024 |
 Ulta (ULTA) | 1.74% | 0% | 50.52% | 9/16/2024 |
 Accenture (ACN) | 1.4% | 0% | 46.09% | 7/21/2025 |
 Fortinet (FTNT) | 1.09% | 0% | 31.17% | 6/28/2024 |
 Uber (UBER) | 0.99% | 0% | 18.91% | 2/6/2025 |
 Union Pacific (UNP) | 0.9% | 0% | 35.01% | 11/6/2024 |
 Adobe (ADBE) | 0.82% | 0% | 31.61% | 6/25/2025 |
 UnitedHealth (UNH) | 0.79% | 5.43% | 23.49% | - |
 ASML (ASML.NV) | 0.79% | 0% | 32.79% | 4/22/2024 |
 Canadian Pacific (CP) | 0.72% | 0% | 28.95% | 4/25/2024 |
 Costco (COST) | 0.72% | 0% | 24.67% | 3/21/2025 |
 Coca-Cola (KO) | 0.66% | 0% | 28.66% | 4/17/2024 |
 PepsiCo (PEP) | 0.65% | 0% | 26% | 5/30/2025 |
 Texas Roadhouse (TXRH) | 0.64% | 0% | 33.09% | 4/24/2024 |
 Berkshire Hathaway (BRK.B) | 0.62% | 0% | 29.39% | 6/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.58% | 0% | 25.11% | 2/29/2024 |
 McDonald's (MCD) | 0.58% | 0% | 29.84% | 4/25/2024 |
 Ferrari (RACE) | 0.57% | 4.78% | 18.17% | - |
 Apple (AAPL) | 0.54% | 0% | 19.05% | 5/6/2024 |
 PayPal (PYPL) | 0.49% | 0% | 19.35% | 2/9/2024 |
 American Express (AXP) | 0.46% | 0% | 27.92% | 3/27/2024 |
 Alibaba (BABA) | 0.44% | 0% | 18.02% | 1/12/2024 |
 Monster Beverage (MNST) | 0.43% | 0% | 19.05% | 7/18/2024 |
 Airbnb (ABNB) | 0.42% | 0% | 19.94% | 9/13/2024 |
 Starbucks (SBUX) | 0.38% | 0% | 18.61% | 1/31/2024 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 13.88% | 1/12/2024 |
 BJ's (BJ) | 0.3% | 0% | 9.6% | 1/19/2024 |
 e.l.f. (ELF) | 0.29% | 0% | 11.08% | 4/25/2024 |
 Walmart (WMT) | 0.21% | 0% | 6.94% | 1/2/2024 |
 Interactive Brokers (IBKR) | 0.19% | 0% | 6.06% | 4/29/2025 |
 Pfizer (PFE) | 0.18% | 0% | 9.31% | 12/15/2023 |
 STMicroelectronics (STMPA.PA) | 0.17% | 0% | 10.04% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 9.16% | 8/19/2024 |
 ARM (ARM) | 0.16% | 3.07% | 7.98% | - |
 Nike (NKE) | 0.15% | 0% | 8.86% | 7/1/2024 |
 BlackRock (BLK) | 0.14% | 0% | 10.49% | 4/26/2024 |
 Tesla (TSLA) | 0.14% | 0% | 6.06% | 1/25/2024 |
 Disney (DIS) | 0.14% | 0% | 10.78% | 1/2/2024 |
 Vanguard Information Technology (VGT) | 0.14% | 0% | 8.27% | 9/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 4.14% | 2/1/2024 |
 Home Depot (HD) | 0.11% | 0% | 7.68% | 5/19/2025 |
 Estee Lauder (EL) | 0.11% | 0% | 9.6% | 11/17/2023 |
 Equifax (EFX) | 0.08% | 5.13% | 1.62% | - |
 Chipotle (CMG) | 0.08% | 0% | 7.09% | 11/13/2023 |
 Evolution (EVO.ST) | 0.08% | 0% | 3.25% | 1/21/2025 |
 Realty Income (O) | 0.08% | 0% | 8.27% | 11/14/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0% | 7.53% | 11/3/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.08% | 0% | 2.95% | 10/14/2024 |
 British American Tobacco (BTI) | 0.07% | 0% | 5.32% | 11/3/2023 |
 LVMH (MC.PA) | 0.07% | 0% | 5.17% | 1/24/2024 |
 Crocs (CROX) | 0.07% | 0% | 8.12% | 11/14/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.06% | 0% | 2.36% | 6/18/2025 |
 Target (TGT) | 0.06% | 0% | 5.32% | 11/15/2023 |
 Meta (META) | 0.06% | 0% | 2.36% | 4/30/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 2.07% | 7/10/2025 |
 Linde (LIN) | 0.05% | 0% | 6.35% | 11/3/2023 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 2.51% | 12/28/2023 |
 Duolingo (DUOL) | 0.05% | 0% | 1.92% | 3/18/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.04% | 0% | 1.77% | 3/11/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 2.07% | 4/22/2024 |
 ServiceNow (NOW) | 0.03% | 0% | 2.81% | 4/3/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.18% | 4/26/2024 |
 Intuit (INTU) | 0.03% | 0% | 1.03% | 2/10/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.92% | 11/15/2023 |
 SAP (SAP.DE) | 0.02% | 0% | 4.28% | 10/12/2023 |
 Oracle (ORCL) | 0.02% | 0% | 0.74% | 12/15/2023 |
 Veeva (VEEV) | 0.02% | 0% | 0.59% | 12/27/2024 |
 Altria (MO) | 0.02% | 0% | 1.03% | 12/28/2023 |
 Occidental (OXY) | 0.01% | 0% | 1.03% | 12/13/2023 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.59% | 11/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.89% | 9/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.89% | 9/20/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.44% | 9/9/2024 |
 Foot Locker (FL) | 0% | 0% | 0.15% | 9/14/2023 |
 Bank of America (BAC) | 0% | 0% | 0.15% | 10/13/2023 |
 ADP (ADP) | 0% | 0% | 0.3% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 7.05% | 9.08% |
| Amazon (AMZN) | 7.2% | 7.85% |
| Visa (V) | 7.05% | 7.39% |
| MSCI (MSCI) | 7.05% | 7.32% |
| Booking (BKNG) | 6.04% | 7.26% |
| Alphabet (GOOG) | 7.05% | 7.13% |
| Moody's (MCO) | 7.05% | 6.83% |
| S&P Global (SPGI) | 7.05% | 6.66% |
| Salesforce (CRM) | 5.64% | 6.53% |
| Mastercard (MA) | 5.64% | 5.84% |
| Microsoft (MSFT) | 6.33% | 5.76% |
| Uber (UBER) | 7.05% | 5.67% |
| ASML (ASML) | 7.05% | 5.62% |
| Adobe (ADBE) | 4.94% | 4.33% |
| UnitedHealth (UNH) | 4.94% | 4.26% |
| Evolution (EVO.ST) | 2.82% | 2.47% |