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Portfolio Diversification
Range
Most Diversified
28 instruments
December 17, 2024
Least Diversified
1 instruments
February 16, 2024
Average
15.8 instruments
Most Consistent Holdings
Top 5
NKE95.29%
INMD92.87%
VALE76.85%
HUM68.37%
WBA68.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 12.53% | 24.39% | 63.12% | - |
 Realty Income (O) | 10.24% | 0% | 42.53% | 3/10/2025 |
 NVIDIA (NVDA) | 6.98% | 15.16% | 48.05% | - |
 Amazon (AMZN) | 6.59% | 12.62% | 48.05% | - |
 Pfizer (PFE) | 6.19% | 0% | 50.07% | 3/10/2025 |
| Walgreens (WBA) | 5.75% | 0% | 68.1% | 9/1/2025 |
 Meta (META) | 5.33% | 14.48% | 45.63% | - |
 SoFi (SOFI) | 4.59% | 0% | 32.71% | 11/6/2024 |
 UnitedHealth (UNH) | 4.34% | 7.26% | 56.39% | - |
| Nike (NKE) | 3.74% | 0.97% | 95.29% | - |
 Novo-Nordisk (NVO) | 2.99% | 8.01% | 45.9% | - |
 JD.com (JD.US) | 2.3% | 0% | 34.32% | 3/28/2025 |
 CVS Health (CVS) | 2.2% | 0% | 38.76% | 2/28/2025 |
 Microsoft (MSFT) | 2.07% | 13.64% | 33.24% | - |
| Humana (HUM) | 1.76% | 0% | 68.37% | 9/2/2025 |
 PDD Holdings (PDD) | 1.57% | 0% | 28.53% | 3/28/2025 |
 Li Auto (LI) | 1.42% | 0% | 64.74% | 7/17/2025 |
 Occidental (OXY) | 1.37% | 0% | 68.1% | 2/23/2026 |
| Vale (VALE) | 1.34% | 0% | 76.85% | 11/5/2025 |
 Comcast (CMCSA) | 1.25% | 1.6% | 60.3% | - |
 Bristol-Myers Squibb (BMY) | 1.24% | 0% | 13.86% | 8/28/2024 |
 UPS (UPS) | 1.22% | 1.56% | 60.97% | - |
 Dollar General (DG.US) | 1.16% | 0% | 28.94% | 4/2/2025 |
 Nu (NU) | 1.16% | 0% | 22.21% | 5/13/2025 |
 Lockheed Martin (LMT) | 0.99% | 0% | 39.17% | 10/7/2025 |
| Inmode (INMD) | 0.96% | 0.3% | 92.87% | - |
 Intel (INTC) | 0.89% | 0% | 28.13% | 3/25/2025 |
 ASML (ASML) | 0.79% | 0% | 17.5% | 12/12/2025 |
 Ecopetrol (EC) | 0.71% | 0% | 15.88% | 3/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.69% | 0% | 11.71% | 3/10/2025 |
 CNR (CNI) | 0.58% | 0% | 20.32% | 5/13/2025 |
 Snowflake (SNOW) | 0.58% | 0% | 21% | 11/21/2024 |
 Starbucks (SBUX) | 0.54% | 0% | 21.13% | 8/27/2024 |
 Rivian (RIVN) | 0.44% | 0% | 7.13% | 5/14/2024 |
 Bradesco (BBD) | 0.43% | 0% | 14.13% | 3/21/2025 |
 Centene (CNC) | 0.41% | 0% | 12.11% | 3/10/2025 |
 Ford (F) | 0.39% | 0% | 13.32% | 3/25/2025 |
 Mondelez (MDLZ) | 0.34% | 0% | 11.31% | 3/3/2025 |
 Uber (UBER) | 0.31% | 0% | 9.29% | 2/18/2025 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 9.42% | 2/21/2025 |
 Hershey (HSY) | 0.29% | 0% | 4.31% | 12/9/2024 |
 Walmart (WMT) | 0.28% | 0% | 9.15% | 4/30/2025 |
 Chewy (CHWY) | 0.11% | 0% | 2.42% | 4/8/2024 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 19.33% | 30.34% |
| NVIDIA (NVDA) | 10.66% | 14.74% |
| Meta (META) | 16.47% | 14.05% |
| Amazon (AMZN) | 13.55% | 12.97% |
| UnitedHealth (UNH) | 11.06% | 7.99% |
| Novo-Nordisk (NVO) | 10.52% | 7.01% |
| Microsoft (MSFT) | 8.84% | 6.93% |
| Occidental (OXY) | 2.49% | 1.62% |
| UPS (UPS) | 2.42% | 1.47% |
| Comcast (CMCSA) | 2.42% | 1.46% |
| Nike (NKE) | 1.65% | 1.04% |
| Inmode (INMD) | 0.51% | 0.31% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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