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Portfolio Diversification
Range
Most Diversified
37 instruments
June 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
AMZN41.73%
MPWR40.96%
FISV38.65%
NVDA36.35%
GOOGL34.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Fiserv (FISV) | 31.14% | 0% | 38.65% | 4/17/2026 |
 VICI Properties (VICI) | 4.57% | 0% | 17.31% | 7/30/2026 |
| Amazon (AMZN) | 2.86% | 9.45% | 41.73% | - |
| NVIDIA (NVDA) | 2.73% | 9.76% | 36.35% | - |
 TSMC (TSM) | 2.45% | 0% | 33.46% | 10/12/2026 |
| Monolithic Power (MPWR) | 2.32% | 0% | 40.96% | 6/26/2026 |
| Alphabet (GOOGL) | 2.25% | 8.47% | 34.42% | - |
 Apple (AAPL) | 2.24% | 9.09% | 29.81% | - |
 Broadcom (AVGO) | 2.15% | 9.97% | 27.69% | - |
 Microsoft (MSFT) | 2.08% | 10.98% | 23.08% | - |
 Meta (META) | 2.06% | 10.67% | 22.5% | - |
 PDD Holdings (PDD) | 1.94% | 0% | 31.15% | 11/6/2025 |
 Tesla (TSLA) | 1.76% | 10.98% | 17.12% | - |
 Space Exploration Technologies Corp (SPCX) | 1.54% | 0% | 13.85% | 10/12/2026 |
 Chipotle (CMG) | 1.29% | 0% | 25.96% | 11/6/2025 |
 NMI Holdings (NMIH) | 1.26% | 0% | 28.27% | 5/19/2026 |
 Fortinet (FTNT) | 1.12% | 0% | 25.96% | 6/21/2026 |
 Applied Materials (AMAT) | 1.11% | 0% | 21.54% | 6/26/2026 |
 Casey's (CASY) | 1.11% | 0% | 18.27% | 6/26/2026 |
 Primerica (PRI) | 1.07% | 0% | 25.19% | 6/2/2026 |
 ASML (ASML) | 1.04% | 0% | 20.58% | 6/21/2026 |
 D.R. Horton (DHI) | 1.01% | 0% | 24.23% | 11/6/2025 |
 Camtek (CAMT) | 0.99% | 0% | 21.35% | 6/26/2026 |
 StoneX (SNEX) | 0.98% | 0% | 13.65% | 6/26/2026 |
 Qualys (QLYS) | 0.95% | 0% | 24.42% | 5/27/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.95% | 0% | 3.46% | 9/9/2025 |
 NVR (NVR) | 0.9% | 0% | 25.58% | 10/13/2025 |
 Alphabet (GOOG) | 0.84% | 0% | 15% | 6/21/2026 |
 M/I Homes (MHO) | 0.76% | 0% | 24.42% | 6/9/2026 |
 Copart (CPRT) | 0.71% | 0% | 22.88% | 10/9/2025 |
 Hershey (HSY) | 0.66% | 0% | 21.73% | 10/9/2025 |
 Lululemon (LULU) | 0.65% | 0% | 6.35% | 11/6/2025 |
 ExlService (EXLS) | 0.61% | 0% | 18.85% | 10/19/2025 |
 Netflix (NFLX) | 0.54% | 0% | 11.73% | 6/29/2026 |
 Centene (CNC) | 0.54% | 0% | 19.04% | 9/11/2025 |
 Adobe (ADBE) | 0.51% | 0% | 15.38% | 9/25/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.51% | 0% | 3.27% | 7/24/2025 |
 Realty Income (O) | 0.44% | 0% | 2.31% | 6/16/2026 |
 UnitedHealth (UNH) | 0.43% | 0% | 7.5% | 7/1/2025 |
 Zoetis (ZTS) | 0.41% | 0% | 15.96% | 9/25/2025 |
 AMETEK (AME) | 0.41% | 0% | 8.08% | 6/9/2026 |
 MercadoLibre (MELI) | 0.38% | 0% | 4.04% | 11/6/2025 |
 Ulta (ULTA) | 0.38% | 0% | 11.15% | 9/25/2025 |
 Insight Enterprises (NSIT.US) | 0.32% | 0% | 10.19% | 10/6/2025 |
 PepsiCo (PEP) | 0.29% | 0% | 4.81% | 6/16/2025 |
 Lithia Motors (LAD) | 0.27% | 0% | 8.85% | 7/15/2025 |
 Pool Corp. (POOL) | 0.27% | 0% | 8.65% | 10/24/2025 |
 Autohome (ATHM.CH) | 0.27% | 0% | 3.46% | 6/9/2025 |
 The Hartford (HIG) | 0.27% | 0% | 11.92% | 10/27/2025 |
 Aaon (AAON) | 0.26% | 0% | 8.85% | 8/4/2025 |
 EPAM (EPAM) | 0.26% | 0% | 10.19% | 9/18/2025 |
 IDEXX (IDXX) | 0.24% | 0% | 7.69% | 8/4/2025 |
 Salesforce (CRM) | 0.23% | 0% | 6.92% | 9/23/2025 |
 SPS Commerce (SPSC) | 0.2% | 0% | 7.31% | 8/29/2025 |
 Moody's (MCO) | 0.2% | 0% | 5.38% | 7/15/2025 |
 Axos Financial (AX) | 0.18% | 0% | 5.96% | 8/26/2025 |
 MGIC (MTG) | 0.18% | 0% | 5.38% | 7/1/2025 |
 PayPal (PYPL) | 0.17% | 0% | 4.23% | 10/27/2025 |
 Costco (COST) | 0.16% | 0% | 4.04% | 6/2/2026 |
 Synopsys (SNPS) | 0.15% | 0% | 5.96% | 8/1/2025 |
 Mastercard (MA) | 0.15% | 0% | 7.12% | 8/26/2025 |
 Essent (ESNT) | 0.15% | 0% | 5.38% | 7/1/2025 |
 Monster Beverage (MNST) | 0.14% | 0% | 4.81% | 6/21/2026 |
 Marsh & McLennan (MRSH) | 0.12% | 0% | 6.15% | 9/5/2025 |
 FactSet (FDS) | 0.11% | 0% | 2.69% | 7/1/2025 |
 Align (ALGN) | 0.1% | 0% | 2.5% | 7/1/2025 |
 Booz Allen (BAH) | 0.1% | 0% | 5.58% | 9/16/2025 |
 Toro (TTC) | 0.1% | 0% | 2.5% | 7/1/2025 |
 Murphy USA (MUSA) | 0.09% | 0% | 3.85% | 6/9/2026 |
 CRH (CRH.L) | 0.08% | 0% | 2.31% | 6/17/2025 |
 Veeva (VEEV) | 0.08% | 0% | 2.69% | 8/1/2025 |
 ADP (ADP) | 0.08% | 0% | 2.88% | 8/1/2025 |
 Tractor Supply (TSCO) | 0.08% | 0% | 2.88% | 6/17/2025 |
 Dick's (DKS) | 0.08% | 0% | 4.23% | 9/9/2025 |
 Micron (MU) | 0.08% | 0% | 0.77% | 10/16/2026 |
 Cintas (CTAS) | 0.07% | 0% | 2.31% | 7/30/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 2.31% | 6/9/2026 |
 O'Reilly Auto (ORLY) | 0.06% | 0% | 1.15% | 6/9/2026 |
 BHP (BHP) | 0.05% | 0% | 3.27% | 9/15/2025 |
 Intuit (INTU) | 0.05% | 0% | 0.58% | 10/27/2025 |
 Nasdaq (NDAQ) | 0.04% | 0% | 2.5% | 6/2/2026 |
 T. Rowe Price (TROW) | 0.04% | 0% | 2.69% | 6/16/2025 |
 Raymond James (RJF) | 0.04% | 0% | 2.69% | 6/17/2025 |
 Simulations Plus (SLP) | 0.04% | 0% | 1.15% | 7/1/2025 |
 Teledyne (TDY) | 0.04% | 0% | 1.35% | 6/9/2026 |
 FNB (FNB) | 0.04% | 0% | 2.5% | 6/16/2025 |
 Fastenal (FAST) | 0.03% | 0% | 2.12% | 6/16/2025 |
 Repsol (REP.MC) | 0.03% | 0% | 4.23% | 6/13/2025 |
 Booking (BKNG) | 0.03% | 0% | 0.58% | 10/24/2025 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 0.77% | 7/18/2025 |
 FedEx (FDX) | 0.01% | 0% | 0.58% | 6/2/2025 |
 Atmos (ATO) | 0.01% | 0% | 0.19% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fiserv (FISV) | 100% | 100% |
Cash & Instruments Over Time
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