Portfolio Diversification
Range
Most Diversified
19 instruments
April 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
AMZN87.5%
V79.11%
CRM69.62%
META63.41%
COST58.67%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 18.78% | 0% | 87.5% | 2/1/2025 |
| Visa (V) | 9.1% | 0% | 79.11% | 2/1/2025 |
 Copart (CPRT) | 7.83% | 0% | 58.58% | 2/1/2025 |
| Meta (META) | 6.89% | 0% | 63.41% | 12/26/2023 |
 Medifast (MED.US) | 6.39% | 0% | 38.41% | 3/22/2023 |
| Salesforce (CRM) | 4.04% | 0% | 69.62% | 7/19/2024 |
| Costco (COST) | 3.52% | 0% | 58.67% | 2/1/2025 |
 Inmode (INMD) | 3.44% | 0% | 36.59% | 3/22/2023 |
 Alphabet (GOOG) | 3.39% | 0% | 43.34% | 5/16/2023 |
 RH (RH) | 3.23% | 0% | 55.75% | 6/6/2024 |
 O'Reilly Auto (ORLY) | 2.91% | 0% | 47.81% | 2/1/2025 |
 PayPal (PYPL) | 2.82% | 0% | 37.59% | 4/3/2023 |
 Valvoline (VVV) | 2.14% | 0% | 17.7% | 4/24/2023 |
 Mastercard (MA) | 2.06% | 0% | 56.57% | 2/1/2025 |
 Inditex (ITX.MC) | 2% | 0% | 35.49% | 3/22/2023 |
 Spotify (SPOT) | 1.32% | 0% | 31.11% | 3/22/2023 |
 Nike (NKE) | 1.31% | 0% | 28.83% | 6/10/2024 |
 Omega Healthcare (OHI) | 1.04% | 0% | 19.25% | 8/22/2022 |
 T. Rowe Price (TROW) | 0.94% | 0% | 31.84% | 3/22/2023 |
 Brown & Brown (BRO) | 0.88% | 0% | 36.5% | 2/1/2025 |
 Edwards Lifesciences (EW) | 0.79% | 0% | 34.03% | 6/6/2024 |
 Williams-Sonoma (WSM) | 0.65% | 0% | 10.68% | 4/28/2022 |
 Johnson Outdoors (JOUT) | 0.63% | 0% | 9.49% | 5/9/2022 |
 Sprouts (SFM) | 0.59% | 0% | 10.68% | 4/28/2022 |
 Domino's (DPZ) | 0.56% | 0% | 19.89% | 9/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 2.01% | 9/18/2022 |
 Unilever (ULVR.L) | 0.36% | 0% | 7.76% | 4/28/2022 |
 Logitech (LOGI) | 0.33% | 0% | 9.31% | 5/9/2022 |
 HEICO (HEI.A) | 0.31% | 0% | 4.29% | 2/1/2025 |
 Old Dominion (ODFL) | 0.3% | 0% | 18.61% | 12/26/2024 |
 Berry Plastics (BERY) | 0.26% | 0% | 2.19% | 1/24/2022 |
 Roper (ROP) | 0.24% | 0% | 16.33% | 2/1/2025 |
 Carvana (CVNA) | 0.21% | 0% | 3.1% | 9/30/2022 |
 Lockheed Martin (LMT) | 0.16% | 0% | 2.19% | 1/24/2022 |
 Pfizer (PFE) | 0.16% | 0% | 3.83% | 3/17/2022 |
 Deckers (DECK) | 0.15% | 0% | 4.29% | 4/21/2022 |
 Microsoft (MSFT) | 0.13% | 0% | 2.28% | 2/18/2022 |
 Adobe (ADBE) | 0.12% | 0% | 2.83% | 4/24/2023 |
 Hermes (RMS.PA) | 0.12% | 0% | 4.29% | 2/1/2025 |
 Charter (CHTR) | 0.07% | 0% | 3.38% | 4/11/2022 |
 Garmin (GRMN) | 0.04% | 0% | 3.19% | 4/28/2022 |
 Wix (WIX) | 0% | 0% | 0.09% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 15.36% | 23.22% |
| Copart (CPRT) | 15.37% | 15.12% |
| Visa (V) | 12.88% | 13.45% |
| O'Reilly Auto (ORLY) | 8.37% | 7.98% |
| Costco (COST) | 5.97% | 6.93% |
| HEICO (HEI.A) | 9.02% | 6.5% |
| Mastercard (MA) | 4.5% | 4.49% |
| Hermes (RMS.PA) | 3.56% | 2.79% |
| Brown & Brown (BRO) | 2.52% | 2.57% |
| Roper (ROP) | 1.89% | 1.35% |