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Portfolio Diversification
Range
Most Diversified
25 instruments
February 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
23.4 instruments
Most Consistent Holdings
Top 5
CAH99.47%
WDC99.47%
DGX99.47%
MSFT99.47%
NOC99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.97% | 4.68% | 99.36% | - |
 TSMC (TSM) | 5.73% | 5.71% | 99.25% | - |
| Western Digital (WDC) | 4.84% | 6.5% | 99.47% | - |
 Ralph Lauren (RL) | 4.8% | 4.85% | 99.36% | - |
| Cardinal Health (CAH) | 4.61% | 5.04% | 99.47% | - |
 Amazon (AMZN) | 4.5% | 4.45% | 99.47% | - |
| Microsoft (MSFT) | 4.4% | 3.97% | 99.47% | - |
 Coca-Cola (KO) | 4.28% | 5.43% | 99.47% | - |
 Oracle (ORCL) | 4.24% | 0% | 75.53% | 12/10/2025 |
| Quest Diagnostics (DGX) | 4.14% | 5.12% | 99.47% | - |
 General Dynamics (GD) | 3.99% | 5.07% | 99.47% | - |
| Northrop Grumman (NOC) | 3.87% | 2.92% | 99.47% | - |
 Toyota (TM) | 3.79% | 3.24% | 99.47% | - |
 Meta (META) | 3.51% | 2.86% | 93.38% | - |
 McDonald's (MCD) | 3.41% | 2.73% | 99.47% | - |
 Apple (AAPL) | 3.36% | 5.22% | 93.59% | - |
 Ryanair (RYAAY) | 3.33% | 3.77% | 85.26% | - |
 Lockheed Martin (LMT) | 3.26% | 2.7% | 93.38% | - |
 Ferrari (RACE) | 2.75% | 1.79% | 79.38% | - |
 Johnson & Johnson (JNJ) | 2.71% | 6.35% | 55.24% | - |
 Sandisk Corp/DE (SNDK) | 2.01% | 3.45% | 54.49% | - |
 Fluor (FLR.US) | 1.83% | 0% | 47.12% | 12/16/2025 |
 Motorola (MSI) | 1.69% | 0% | 45.94% | 12/5/2025 |
 Gap (GAP) | 1.52% | 0% | 26.92% | 9/10/2024 |
 Union Pacific (UNP) | 1.34% | 0% | 49.25% | 12/16/2025 |
 United Therapeutics (UTHR) | 1.15% | 0% | 22.97% | 9/30/2024 |
 Booking (BKNG) | 1.1% | 0% | 38.78% | 5/12/2026 |
 Alphabet (GOOG) | 1.04% | 4.12% | 24.47% | - |
 Biogen (BIIB) | 0.98% | 0% | 29.91% | 5/12/2025 |
 Broadcom (AVGO) | 0.85% | 3.89% | 20.73% | - |
 Cisco (CSCO) | 0.71% | 0% | 20.09% | 7/8/2024 |
 Comcast (CMCSA) | 0.71% | 0% | 20.09% | 7/8/2024 |
 Bitcoin (BTC) | 0.56% | 0% | 20.09% | 7/8/2024 |
 Tesla (TSLA) | 0.37% | 0% | 13.14% | 2/20/2025 |
 Zoom (ZM) | 0.22% | 0% | 6.09% | 2/26/2024 |
 Whirlpool (WHR) | 0.2% | 0% | 6.09% | 2/26/2024 |
 Visa (V) | 0.19% | 4.1% | 7.16% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.19% | 2.05% | 9.83% | - |
 Netflix (NFLX) | 0.11% | 0% | 2.56% | 1/9/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 1.6% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Digital (WDC) | 2.35% | 6.79% |
| Johnson & Johnson (JNJ) | 6.54% | 5.81% |
| TSMC (TSM) | 7.84% | 5.76% |
| NVIDIA (NVDA) | 5.46% | 5.66% |
| Ryanair (RYAAY) | 5.74% | 5.51% |
| Ralph Lauren (RL) | 2.35% | 5.3% |
| Toyota (TM) | 6.1% | 5.25% |
| Cardinal Health (CAH) | 2.75% | 5.13% |
| Amazon (AMZN) | 4.67% | 4.75% |
| Alphabet (GOOG) | 6.36% | 4.53% |
| Quest Diagnostics (DGX) | 5.38% | 4.48% |
| Netflix (NFLX) | 5.88% | 4.26% |
| Coca-Cola (KO) | 4.9% | 4.2% |
| Sandisk Corp/DE (SNDK) | 1.06% | 4.12% |
| Microsoft (MSFT) | 3.83% | 3.99% |
| Apple (AAPL) | 4.55% | 3.82% |
| Northrop Grumman (NOC) | 4% | 3.6% |
| General Dynamics (GD) | 2.78% | 3.24% |
| Meta (META) | 3.14% | 3.13% |
| McDonald's (MCD) | 3.57% | 2.89% |
| Booking (BKNG) | 3.55% | 2.67% |
| Lockheed Martin (LMT) | 3.14% | 2.56% |
| Ferrari (RACE) | 3.92% | 2.46% |
Cash & Instruments Over Time
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