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Portfolio Diversification
Range
Most Diversified
26 instruments
October 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
GOOG99.25%
NKE99.25%
V99.25%
DHI99.25%
ADM.L99.25%
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 |
|---|---|---|---|---|
| Visa (V) | 7.92% | 11.53% | 99.25% | - |
 Mastercard (MA) | 7.89% | 11.23% | 99.19% | - |
| D.R. Horton (DHI) | 6.11% | 5.76% | 99.25% | - |
 Apple (AAPL) | 6.06% | 7.77% | 99.19% | - |
| Alphabet (GOOG) | 6.04% | 6.43% | 99.25% | - |
 Monster Beverage (MNST) | 5.18% | 5.5% | 99.25% | - |
 Domino's (DPZ) | 4.76% | 2.37% | 99.19% | - |
 Ashtead (SUNB.L) | 4.63% | 4.73% | 99.25% | - |
 MSCI (MSCI) | 4.61% | 7.78% | 65.07% | - |
 Copart (CPRT) | 3.64% | 0% | 69.8% | 5/28/2025 |
| Admiral (ADM.L) | 3.42% | 3.11% | 99.25% | - |
 Alphabet (GOOGL) | 3.42% | 6.89% | 62.77% | - |
 Euronext (ENX.PA) | 3.22% | 3.73% | 99.25% | - |
 LVMH (MC.PA) | 3.17% | 1.97% | 85.88% | - |
 Verisign (VRSN) | 2.46% | 2.4% | 99.14% | - |
 Evolution (EVO.ST) | 2.41% | 3.22% | 63.17% | - |
 Lockheed Martin (LMT) | 2.38% | 1.98% | 99.19% | - |
 TEGNA (TGNA) | 1.97% | 0% | 78.21% | 3/23/2026 |
| Nike (NKE) | 1.87% | 0.48% | 99.25% | - |
 Adidas (ADS.DE) | 1.76% | 1.06% | 97.41% | - |
 T. Rowe Price (TROW) | 1.75% | 1.03% | 99.19% | - |
 Vanguard Morningstar Small-Cap ETF (VB) | 1.73% | 1.44% | 99.19% | - |
 Kindred (KINDSDB.ST) | 1.51% | 0% | 58.21% | 11/7/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.37% | 1.16% | 99.19% | - |
 NVIDIA (NVDA) | 1.32% | 0% | 25.88% | 4/20/2023 |
 Medifast (MED.US) | 1.08% | 0% | 47.26% | 4/30/2024 |
 Estee Lauder (EL) | 0.97% | 0.54% | 88.18% | - |
 Booking (BKNG) | 0.8% | 2.22% | 25.88% | - |
 Hiscox (HSX.L) | 0.54% | 4.58% | 12.68% | - |
 Meta (META) | 0.46% | 0% | 16.66% | 10/31/2022 |
 Swedish Match AB (SWMA.ST) | 0.35% | 0% | 9.22% | 6/28/2022 |
 Zynga (ZNGA) | 0.13% | 0% | 5.13% | 5/24/2022 |
 Humacyte (HUMA) | 0.1% | 0.14% | 25.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mastercard (MA) | 10.14% | 10.83% |
| Visa (V) | 9.62% | 10.55% |
| Alphabet (GOOGL) | 4.76% | 8.31% |
| Alphabet (GOOG) | 2.91% | 7.82% |
| MSCI (MSCI) | 8.17% | 7.71% |
| Apple (AAPL) | 4.11% | 6.61% |
| D.R. Horton (DHI) | 5.45% | 6.13% |
| Monster Beverage (MNST) | 3.38% | 4.81% |
| Ashtead (SUNB.L) | 3.61% | 4.18% |
| LVMH (MC.PA) | 5.68% | 3.68% |
| Booking (BKNG) | 4.58% | 3.47% |
| Domino's (DPZ) | 4.14% | 3.4% |
| Euronext (ENX.PA) | 2.81% | 2.96% |
| Admiral (ADM.L) | 3.29% | 2.76% |
| Evolution (EVO.ST) | 6.73% | 2.36% |
| Verisign (VRSN) | 2.15% | 2.05% |
| TEGNA (TGNA) | 2.64% | 1.92% |
| Lockheed Martin (LMT) | 1.5% | 1.62% |
| Vanguard Morningstar Small-Cap ETF (VB) | 1.38% | 1.38% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.38% | 1.13% |
| Adidas (ADS.DE) | 2.05% | 1.12% |
| T. Rowe Price (TROW) | 2.28% | 1.09% |
| Nike (NKE) | 2.25% | 0.86% |
| Estee Lauder (EL) | 1.65% | 0.56% |
| Humacyte (HUMA) | 1.16% | 0.35% |
Cash & Instruments Over Time
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