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Portfolio Diversification
Range
Most Diversified
32 instruments
April 3, 2024
Least Diversified
0 instruments
March 14, 2022
Average
22.4 instruments
Most Consistent Holdings
Top 5
GS86.01%
JPM85.95%
TPL85.89%
BRK.B84.62%
LLY83.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Eli Lilly (LLY) | 8.36% | 7.11% | 83.77% | - |
| Texas Pacific (TPL) | 6.78% | 7.33% | 85.89% | - |
| JPMorgan (JPM) | 6.02% | 6.69% | 85.95% | - |
| Berkshire Hathaway (BRK.B) | 5.48% | 4.85% | 84.62% | - |
 BAE Systems (BA.L) | 4.33% | 4.81% | 73.77% | - |
 Aviva (AV.L) | 4.15% | 6.23% | 73.77% | - |
 AXA (CS.PA) | 3.55% | 3.54% | 73.77% | - |
 Coca-Cola (KO) | 3.24% | 5.56% | 64.93% | - |
 Visa (V) | 3.12% | 3.81% | 77.47% | - |
 GSK (GSK.L) | 3.01% | 2.97% | 72.32% | - |
 American Express (AXP) | 2.98% | 4.06% | 72.5% | - |
 Next (NXT.L) | 2.67% | 3.23% | 72.44% | - |
 Mastercard (MA) | 2.37% | 0% | 69.11% | 8/25/2026 |
| Goldman Sachs (GS) | 2.12% | 1.21% | 86.01% | - |
 McDonald's (MCD) | 1.41% | 0% | 54.33% | 8/19/2026 |
 iShares Core S&P 500 ETF (IVV) | 1.27% | 0% | 66.93% | 8/19/2026 |
 ExxonMobil (XOM) | 1.15% | 0% | 38.76% | 8/20/2024 |
 iShares Core High Dividend ETF (HDV) | 1.13% | 0% | 66.93% | 8/19/2026 |
 AstraZeneca (AZN.L) | 1.06% | 5.74% | 16.9% | - |
 BNP Paribas (BNP.PA) | 1% | 1.46% | 58.09% | - |
 Verizon (VZ) | 0.97% | 0% | 26.17% | 1/23/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.96% | 0% | 55.97% | 2/12/2026 |
 Caterpillar (CAT) | 0.94% | 6.9% | 16.54% | - |
 Datadog (DDOG) | 0.78% | 0% | 57.18% | 11/25/2024 |
 Aon (AON) | 0.77% | 1.83% | 30.83% | - |
 ConocoPhillips (COP) | 0.65% | 0% | 82.31% | 8/20/2026 |
 US Bancorp (USB) | 0.63% | 0% | 43.43% | 11/6/2024 |
 Valero (VLO) | 0.61% | 0% | 18.72% | 9/21/2023 |
 Prudential (PRU) | 0.57% | 0% | 38.76% | 8/20/2024 |
 Shell (SHEL.L) | 0.52% | 0.72% | 66.38% | - |
 Bitcoin (BTC) | 0.52% | 0% | 3.15% | 5/5/2022 |
 Cardinal Health (CAH) | 0.49% | 0% | 13.02% | 6/16/2023 |
 Glencore (GLEN.L) | 0.47% | 0% | 57.42% | 2/12/2026 |
 Principal Financial (PFG) | 0.46% | 0% | 75.47% | 4/24/2026 |
 Northrop Grumman (NOC) | 0.4% | 0% | 54.39% | 8/19/2026 |
 3M (MMM) | 0.39% | 0% | 42.58% | 10/23/2024 |
 Huntington (HBAN) | 0.38% | 0% | 44.58% | 11/25/2024 |
 PCA (PKG) | 0.35% | 0% | 11.14% | 5/16/2023 |
 PNC (PNC) | 0.29% | 0% | 42.1% | 10/15/2024 |
 Rolls-Royce (RR.L) | 0.24% | 1.4% | 16.47% | - |
 Darden (DRI) | 0.23% | 0% | 10.84% | 5/11/2023 |
 FundManagerZech | 0.13% | 0% | 0.73% | 11/14/2022 |
 Tokio Marine Holdings Inc. (8766.T) | 0.07% | 1.96% | 3.69% | - |
 NEXTracker (NXT.US) | 0.06% | 1.72% | 3.39% | - |
 NetEase (NTES) | 0.04% | 0% | 4.72% | 5/12/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.12% | 3/17/2022 |
 Eastman Chemical (EMN) | 0.03% | 0% | 1.39% | 11/28/2022 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.12% | 3/16/2022 |
 e.l.f. (ELF) | 0.03% | 0% | 3.27% | 4/12/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.06% | 3/15/2022 |
 Solventum (SOLV) | 0.01% | 0% | 40.94% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 9.92% | 12.29% |
| Texas Pacific (TPL) | 10.85% | 7.77% |
| Aviva (AV.L) | 7.31% | 7.54% |
| JPMorgan (JPM) | 4.77% | 7.52% |
| Coca-Cola (KO) | 8.74% | 6.9% |
| Berkshire Hathaway (BRK.B) | 5.4% | 5.68% |
| BAE Systems (BA.L) | 4.13% | 5.31% |
| American Express (AXP) | 3.97% | 5.31% |
| AXA (CS.PA) | 3.97% | 4.29% |
| Visa (V) | 3.97% | 4.14% |
| Mastercard (MA) | 3.97% | 3.79% |
| Next (NXT.L) | 2.38% | 3.65% |
| GSK (GSK.L) | 3.97% | 3.65% |
| Aon (AON) | 3.97% | 2.8% |
| McDonald's (MCD) | 3.18% | 2.51% |
| iShares Core S&P 500 ETF (IVV) | 1.59% | 1.79% |
| BNP Paribas (BNP.PA) | 1.59% | 1.72% |
| Goldman Sachs (GS) | 0.83% | 1.5% |
| iShares Core High Dividend ETF (HDV) | 1.59% | 1.39% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.59% | 1.36% |
| Northrop Grumman (NOC) | 0.79% | 0.72% |
| Shell (SHEL.L) | 0.79% | 0.61% |
| Glencore (GLEN.L) | 0.79% | 0.52% |
| ConocoPhillips (COP) | 0.38% | 0.2% |
| Principal Financial (PFG) | 0.25% | 0.18% |
| Solventum (SOLV) | 0% | 0.03% |
Cash & Instruments Over Time
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