Portfolio Diversification
Range
Most Diversified
51 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
FTNT99.83%
ZS94.2%
1810.HK91.64%
MMM90.44%
NFLX90.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Stanley Black & Decker (SWK) | 5.74% | 3.79% | 82% | - |
 Disney (DIS) | 5.56% | 4.81% | 89.85% | - |
| Fortinet (FTNT) | 4.64% | 1.2% | 99.83% | - |
 Amazon (AMZN) | 4.17% | 5.18% | 74.91% | - |
 Dominion Energy (D) | 4.03% | 4.88% | 73.98% | - |
 Western Digital (WDC) | 3.72% | 2.88% | 73.89% | - |
 Intel (INTC) | 3.69% | 2.96% | 84.64% | - |
 Cardano (ADA) | 3.45% | 0% | 24.32% | 11/17/2022 |
 Valeo (FR.PA) | 3.41% | 6.4% | 77.22% | - |
 SentinelOne (S.US) | 3.1% | 5.56% | 52.82% | - |
| 3M (MMM) | 3.06% | 3.51% | 90.44% | - |
| Netflix (NFLX) | 2.91% | 3.34% | 90.44% | - |
 Verizon (VZ) | 2.74% | 3.77% | 79.95% | - |
 Clorox (CLX) | 2.57% | 4.52% | 76.45% | - |
| Zscaler (ZS) | 2.25% | 1.55% | 94.2% | - |
 Meta (META) | 2.21% | 0% | 30.03% | 7/27/2023 |
 Renault (RNO.PA) | 2.13% | 1.76% | 84.39% | - |
 Boeing (BA) | 2.05% | 1.2% | 84.64% | - |
 Realty Income (O) | 1.95% | 2.56% | 78.24% | - |
 AT&T (T) | 1.95% | 3.38% | 84.56% | - |
| Xiaomi (1810.HK) | 1.85% | 2.72% | 91.64% | - |
 American Airlines (AAL) | 1.59% | 1.25% | 84.64% | - |
 Pfizer (PFE) | 1.52% | 3.5% | 52.82% | - |
 Medtronic (MDT.US) | 1.47% | 1.53% | 73.72% | - |
 Nintendo (NTDOY) | 1.28% | 1.26% | 90.44% | - |
 Comcast (CMCSA) | 1.25% | 1.11% | 74.91% | - |
 GE (GE) | 1.2% | 1.34% | 83.96% | - |
 Starbucks (SBUX) | 1.2% | 2.05% | 84.56% | - |
 Okta (OKTA) | 1.1% | 1.3% | 79.01% | - |
 Alphabet (GOOG) | 1.04% | 1.5% | 78.24% | - |
 Southwest (LUV) | 1% | 1.64% | 52.82% | - |
 Whirlpool (WHR) | 0.98% | 3.08% | 29.78% | - |
 Alibaba (BABA) | 0.97% | 0.64% | 90.44% | - |
 Adobe (ADBE) | 0.95% | 0.67% | 78.16% | - |
 US Bancorp (USB) | 0.94% | 1.19% | 64.68% | - |
 Volkswagen (VOW3.DE) | 0.87% | 1.04% | 84.13% | - |
 United Airlines (UAL) | 0.81% | 0.74% | 84.64% | - |
 Simon (SPG) | 0.71% | 0.56% | 84.56% | - |
 Adidas (ADS.DE) | 0.7% | 0.74% | 80.12% | - |
 Delta (DAL) | 0.67% | 0.45% | 84.56% | - |
 T. Rowe Price (TROW) | 0.6% | 0.64% | 63.31% | - |
 Ecolab (ECL) | 0.58% | 0.62% | 79.61% | - |
 Altria (MO) | 0.53% | 0.43% | 84.56% | - |
 Continental (CON.DE) | 0.47% | 0.4% | 80.12% | - |
 Basic Attention Token (BAT) | 0.38% | 0.13% | 84.47% | - |
 Walgreens (WBA) | 0.35% | 0.17% | 80.29% | - |
 Warner Bros Discovery (WBD) | 0.34% | 0.2% | 79.86% | - |
 Tesla (TSLA) | 0.3% | 1.29% | 30.46% | - |
 Splunk Inc (SPLK) | 0.27% | 0% | 46.5% | 3/20/2024 |
 Nike (NKE) | 0.23% | 1.44% | 33.19% | - |
 Icahn Enterprises (IEP) | 0.17% | 0% | 8.36% | 12/23/2022 |
 GE HealthCare (GEHC) | 0.17% | 0.15% | 70.31% | - |
 GE Vernova (GEV) | 0.14% | 0.6% | 32.17% | - |
 Merck (MRK) | 0.05% | 1.34% | 5.72% | - |
 Sandisk Corp/DE (SNDK) | 0.05% | 0.82% | 4.35% | - |
 Solventum (SOLV) | 0.01% | 0% | 1.28% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Valeo (FR.PA) | 11% | 7.17% |
| SentinelOne (S.US) | 5.99% | 6.35% |
| Amazon (AMZN) | 3.03% | 6.09% |
| Disney (DIS) | 5.6% | 5.4% |
| Stanley Black & Decker (SWK) | 6.13% | 4.93% |
| Clorox (CLX) | 4.61% | 4.88% |
| Dominion Energy (D) | 5.94% | 4.58% |
| Western Digital (WDC) | 3.22% | 4.37% |
| Whirlpool (WHR) | 4.25% | 4.15% |
| 3M (MMM) | 3.49% | 3.23% |
| Pfizer (PFE) | 4.4% | 3.19% |
| Verizon (VZ) | 3.59% | 3.17% |
| Intel (INTC) | 4.78% | 2.91% |
| Netflix (NFLX) | 0.85% | 2.83% |
| AT&T (T) | 2.25% | 2.63% |
| Realty Income (O) | 2.93% | 2.17% |
| American Airlines (AAL) | 1.88% | 2.13% |
| Xiaomi (1810.HK) | 0.89% | 2.08% |
| Southwest (LUV) | 2.15% | 2.07% |
| Starbucks (SBUX) | 1.75% | 1.75% |
| Renault (RNO.PA) | 1.06% | 1.68% |
| Tesla (TSLA) | 0.63% | 1.43% |
| US Bancorp (USB) | 1.3% | 1.38% |
| Medtronic (MDT.US) | 1.71% | 1.37% |
| Alphabet (GOOG) | 0.78% | 1.29% |
| Boeing (BA) | 1.16% | 1.21% |
| GE (GE) | 0.52% | 1.14% |
| Comcast (CMCSA) | 1.23% | 1.13% |
| Fortinet (FTNT) | 0.84% | 1.09% |
| United Airlines (UAL) | 0.45% | 1% |
| Volkswagen (VOW3.DE) | 1.49% | 0.98% |
| Okta (OKTA) | 0.85% | 0.97% |
| Nintendo (NTDOY) | 0.87% | 0.95% |
| Zscaler (ZS) | 1.05% | 0.92% |
| Adidas (ADS.DE) | 0.63% | 0.8% |
| Adobe (ADBE) | 0.63% | 0.79% |
| T. Rowe Price (TROW) | 0.93% | 0.77% |
| Delta (DAL) | 0.38% | 0.62% |
| Simon (SPG) | 0.41% | 0.59% |
| Ecolab (ECL) | 0.49% | 0.56% |
| GE Vernova (GEV) | 0% | 0.56% |
| Nike (NKE) | 0.85% | 0.56% |
| Alibaba (BABA) | 0.59% | 0.46% |
| Continental (CON.DE) | 0.42% | 0.37% |
| Altria (MO) | 0.35% | 0.36% |
| Warner Bros Discovery (WBD) | 0.38% | 0.24% |
| Basic Attention Token (BAT) | 0.39% | 0.23% |
| GE HealthCare (GEHC) | 0% | 0.18% |
| Walgreens (WBA) | 0.58% | 0.14% |