Portfolio Diversification
Range
Most Diversified
32 instruments
April 3, 2024
Least Diversified
0 instruments
March 14, 2022
Average
21.2 instruments
Most Consistent Holdings
Top 5
DDOG85.74%
JPM79.93%
GS79.93%
COP79.93%
PFG79.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eli Lilly (LLY) | 7.84% | 10.58% | 76.66% | - |
 Berkshire Hathaway (BRK.B) | 5.66% | 6.44% | 77.84% | - |
 Texas Pacific (TPL) | 5.66% | 12.85% | 79.84% | - |
| JPMorgan (JPM) | 5.66% | 5.96% | 79.93% | - |
 BAE Systems (BA.L) | 3.77% | 5.83% | 61.67% | - |
 AXA (CS.PA) | 3.38% | 4.53% | 61.67% | - |
 Aviva (AV.L) | 3.05% | 3.49% | 61.67% | - |
 GSK (GSK.L) | 2.95% | 2.89% | 59.4% | - |
 Visa (V) | 2.84% | 4.28% | 67.12% | - |
 Next (NXT.L) | 2.4% | 3.5% | 59.76% | - |
| Goldman Sachs (GS) | 2.34% | 0.96% | 79.93% | - |
 American Express (AXP) | 2.23% | 3.98% | 59.76% | - |
 Mastercard (MA) | 2.04% | 3.78% | 59.76% | - |
 Coca-Cola (KO) | 1.94% | 6.03% | 48.41% | - |
 ExxonMobil (XOM) | 1.72% | 0% | 58.13% | 8/20/2024 |
 Verizon (VZ) | 1.46% | 0% | 39.24% | 1/23/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.19% | 1.52% | 56.95% | - |
| Datadog (DDOG) | 1.16% | 0% | 85.74% | 11/25/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.1% | 1.31% | 56.95% | - |
 iShares Core High Dividend ETF (HDV) | 1.09% | 1.43% | 56.95% | - |
 McDonald's (MCD) | 1.09% | 2.81% | 38.15% | - |
 US Bancorp (USB) | 0.94% | 0% | 65.12% | 11/6/2024 |
 Valero (VLO) | 0.92% | 0% | 28.07% | 9/21/2023 |
| ConocoPhillips (COP) | 0.89% | 0.21% | 79.93% | - |
 Prudential (PRU) | 0.85% | 0% | 58.13% | 8/20/2024 |
 Bitcoin (BTC) | 0.78% | 0% | 4.72% | 5/5/2022 |
 Cardinal Health (CAH) | 0.73% | 0% | 19.53% | 6/16/2023 |
 BNP Paribas (BNP.PA) | 0.68% | 1.64% | 38.15% | - |
| Principal Financial (PFG) | 0.64% | 0.17% | 79.93% | - |
 Glencore (GLEN.L) | 0.59% | 0.35% | 59.13% | - |
 3M (MMM) | 0.58% | 0% | 63.85% | 10/23/2024 |
 Huntington (HBAN) | 0.56% | 0% | 66.85% | 11/25/2024 |
 PCA (PKG) | 0.52% | 0% | 16.71% | 5/16/2023 |
 Shell (SHEL.L) | 0.49% | 0.6% | 50.59% | - |
 PNC (PNC) | 0.44% | 0% | 63.12% | 10/15/2024 |
 Darden (DRI) | 0.35% | 0% | 16.26% | 5/11/2023 |
 Northrop Grumman (NOC) | 0.31% | 0.75% | 38.15% | - |
 FundManagerZech | 0.19% | 0% | 1.09% | 11/14/2022 |
 NetEase (NTES) | 0.06% | 0% | 7.08% | 5/12/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.18% | 3/17/2022 |
 Eastman Chemical (EMN) | 0.05% | 0% | 2.09% | 11/28/2022 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.18% | 3/16/2022 |
 e.l.f. (ELF) | 0.04% | 0% | 4.9% | 4/12/2023 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.09% | 3/15/2022 |
 Solventum (SOLV) | 0.01% | 0.03% | 34.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Texas Pacific (TPL) | 9.5% | 10.69% |
| Eli Lilly (LLY) | 10.17% | 10.54% |
| Berkshire Hathaway (BRK.B) | 5.54% | 6.12% |
| JPMorgan (JPM) | 4.07% | 5.95% |
| American Express (AXP) | 4.07% | 5.09% |
| Visa (V) | 4.07% | 4.45% |
| Mastercard (MA) | 4.07% | 4.17% |
| AXA (CS.PA) | 4.07% | 4.15% |
| BAE Systems (BA.L) | 4.24% | 4.12% |
| Coca-Cola (KO) | 4.07% | 3.73% |
| Aviva (AV.L) | 3.42% | 3.32% |
| GSK (GSK.L) | 4.07% | 3.17% |
| Next (NXT.L) | 2.44% | 2.93% |
| McDonald's (MCD) | 3.26% | 2.84% |
| iShares Core S&P 500 ETF (IVV) | 1.63% | 1.83% |
| iShares Core High Dividend ETF (HDV) | 1.63% | 1.53% |
| BNP Paribas (BNP.PA) | 1.63% | 1.47% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.63% | 1.45% |
| Goldman Sachs (GS) | 0.85% | 1.17% |
| Northrop Grumman (NOC) | 0.81% | 0.7% |
| Shell (SHEL.L) | 0.81% | 0.66% |
| Glencore (GLEN.L) | 0.81% | 0.55% |
| ConocoPhillips (COP) | 0.39% | 0.25% |
| Principal Financial (PFG) | 0.26% | 0.19% |
| Solventum (SOLV) | 0% | 0.03% |