Portfolio Diversification
Range
Most Diversified
51 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.3 instruments
Most Consistent Holdings
Top 5
FTNT99.65%
1810.HK92.84%
MMM91.84%
BABA91.84%
NFLX91.77%
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 |
|---|---|---|---|---|
 Disney (DIS) | 5.47% | 4.25% | 91.35% | - |
 Stanley Black & Decker (SWK) | 5.38% | 3.37% | 84.82% | - |
 Amazon (AMZN) | 4.34% | 4.56% | 78.94% | - |
| Fortinet (FTNT) | 4.28% | 3.54% | 99.65% | - |
 Dominion Energy (D) | 4.06% | 3.66% | 78.16% | - |
 Western Digital (WDC) | 4.01% | 9.38% | 78.09% | - |
 Valeo (FR.PA) | 3.91% | 6.28% | 80.85% | - |
 Intel (INTC) | 3.75% | 5.52% | 87.02% | - |
 SentinelOne (S.US) | 3.41% | 3.81% | 60.57% | - |
| 3M (MMM) | 3.09% | 3.06% | 91.84% | - |
| Netflix (NFLX) | 2.96% | 2.19% | 91.77% | - |
 Cardano (ADA) | 2.86% | 0% | 20.21% | 11/17/2022 |
 Clorox (CLX) | 2.78% | 3.26% | 80.21% | - |
 Verizon (VZ) | 2.76% | 2.35% | 83.12% | - |
 AT&T (T) | 2.07% | 2.06% | 86.95% | - |
| Xiaomi (1810.HK) | 1.98% | 1.89% | 92.84% | - |
 Renault (RNO.PA) | 1.97% | 1.01% | 86.81% | - |
 Realty Income (O) | 1.96% | 1.7% | 81.7% | - |
 Zscaler (ZS) | 1.94% | 0% | 82.06% | 6/11/2025 |
 Boeing (BA) | 1.91% | 1.02% | 87.02% | - |
 Pfizer (PFE) | 1.88% | 3.81% | 60.57% | - |
 Meta (META) | 1.84% | 0% | 24.96% | 7/27/2023 |
 American Airlines (AAL) | 1.53% | 1.33% | 87.02% | - |
 Medtronic (MDT.US) | 1.45% | 1.24% | 77.87% | - |
 Starbucks (SBUX) | 1.29% | 1.45% | 86.88% | - |
 GE (GE) | 1.26% | 1.49% | 86.45% | - |
 Nintendo (NTDOY) | 1.26% | 0.87% | 91.77% | - |
 Whirlpool (WHR) | 1.26% | 2.04% | 41.42% | - |
 Comcast (CMCSA) | 1.18% | 0.6% | 78.94% | - |
 Alphabet (GOOG) | 1.14% | 2.04% | 81.7% | - |
 Southwest (LUV) | 1.12% | 1.84% | 60.57% | - |
 Okta (OKTA) | 1.08% | 0.81% | 82.34% | - |
 US Bancorp (USB) | 0.97% | 1.12% | 70.43% | - |
| Alibaba (BABA) | 0.91% | 0.61% | 91.84% | - |
 Adobe (ADBE) | 0.88% | 0.46% | 81.49% | - |
 Volkswagen (VOW3.DE) | 0.87% | 0.86% | 86.45% | - |
 United Airlines (UAL) | 0.81% | 0.8% | 87.02% | - |
 Adidas (ADS.DE) | 0.68% | 0.42% | 83.26% | - |
 Simon (SPG) | 0.67% | 0.45% | 86.88% | - |
 Delta (DAL) | 0.64% | 0.52% | 86.95% | - |
 T. Rowe Price (TROW) | 0.6% | 0.52% | 69.22% | - |
 Ecolab (ECL) | 0.58% | 0.46% | 82.84% | - |
 Tesla (TSLA) | 0.51% | 1.65% | 41.91% | - |
 Altria (MO) | 0.5% | 0.29% | 86.88% | - |
 Continental (CON.DE) | 0.45% | 0.28% | 83.19% | - |
 Nike (NKE) | 0.42% | 1.17% | 44.26% | - |
 Sandisk Corp/DE (SNDK) | 0.34% | 3.65% | 20.21% | - |
 Basic Attention Token (BAT) | 0.34% | 0.2% | 86.88% | - |
 Warner Bros Discovery (WBD) | 0.31% | 0% | 77.09% | 9/18/2025 |
 Walgreens (WBA) | 0.3% | 0% | 76.31% | 9/1/2025 |
 GE Vernova (GEV) | 0.25% | 0.83% | 43.33% | - |
 Merck (MRK) | 0.23% | 1.16% | 21.42% | - |
 Splunk Inc (SPLK) | 0.22% | 0% | 38.65% | 3/20/2024 |
 GE HealthCare (GEHC) | 0.16% | 0.14% | 75.11% | - |
 Icahn Enterprises (IEP) | 0.14% | 0% | 6.95% | 12/23/2022 |
 Aumovio SE (AMV0.DE) | 0.01% | 0.1% | 5.6% | - |
 Solventum (SOLV) | 0% | 0% | 1.06% | 4/17/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
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% |