Portfolio Diversification
Range
Most Diversified
82 instruments
January 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.6 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
JPM97.17%
NOW97.17%
NVDA95.8%
ORCL90.69%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.37% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 3.23% | 0% | 95.8% | 2/1/2025 |
 Alphabet (GOOG) | 3.17% | 0% | 87.86% | 2/1/2025 |
| JPMorgan (JPM) | 3.1% | 0% | 97.17% | 2/1/2025 |
| ServiceNow (NOW) | 2.88% | 0% | 97.17% | 2/1/2025 |
 Apple (AAPL) | 2.81% | 0% | 64.87% | 2/2/2024 |
 Eli Lilly (LLY) | 2.73% | 0% | 87.14% | 2/1/2025 |
| Oracle (ORCL) | 2.67% | 0% | 90.69% | 2/1/2025 |
 Amazon (AMZN) | 2.3% | 0% | 77.65% | 2/1/2025 |
 Meta (META) | 2.16% | 0% | 66.51% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 2.02% | 0% | 79.74% | 2/1/2025 |
 LVMH (MC.PA) | 2.02% | 0% | 55.29% | 3/4/2024 |
 Novartis (NVS) | 1.92% | 0% | 65.88% | 2/1/2025 |
 Siemens (SIE.DE) | 1.76% | 0% | 60.13% | 3/21/2024 |
 PepsiCo (PEP) | 1.72% | 0% | 59.85% | 1/5/2024 |
 Morgan Stanley (MS) | 1.65% | 0% | 66.88% | 1/2/2025 |
 Steel Dynamics (STLD) | 1.55% | 0% | 74% | 2/1/2025 |
 ASML (ASML.NV) | 1.37% | 0% | 53.65% | 9/7/2023 |
 BNP Paribas (BNP.PA) | 1.35% | 0% | 61.04% | 11/15/2024 |
 ExxonMobil (XOM) | 1.29% | 0% | 60.22% | 2/1/2025 |
 Walmart (WMT) | 1.22% | 0% | 46.81% | 12/3/2024 |
 Chevron (CVX) | 1.19% | 0% | 38.32% | 1/2/2025 |
 BP (BP.L) | 1.18% | 0% | 48.27% | 7/10/2023 |
 Pfizer (PFE) | 1.14% | 0% | 33.03% | 1/20/2023 |
 Trane (TT) | 1.12% | 0% | 41.7% | 2/1/2025 |
 Visa (V) | 1.11% | 0% | 44.25% | 1/2/2025 |
 Eaton (ETN) | 1.06% | 0% | 42.24% | 2/1/2025 |
 Boston Scientific (BSX.US) | 1.05% | 0% | 41.06% | 2/1/2025 |
 UnitedHealth (UNH) | 1.04% | 0% | 30.02% | 2/2/2023 |
 Raytheon (RTX) | 1.03% | 0% | 34.12% | 2/2/2023 |
 Toyota (TM) | 0.99% | 0% | 36.95% | 11/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.95% | 0% | 35.13% | 11/29/2023 |
 Intuit (INTU) | 0.91% | 0% | 39.87% | 11/8/2024 |
 Simon (SPG) | 0.89% | 0% | 41.97% | 2/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.88% | 0% | 45.89% | 6/13/2023 |
 Caterpillar (CAT) | 0.88% | 0% | 38.69% | 1/2/2025 |
 Waste Management (WM) | 0.86% | 0% | 32.03% | 1/9/2023 |
 Nike (NKE) | 0.86% | 0% | 34.12% | 2/2/2023 |
 Broadcom (AVGO) | 0.84% | 0% | 37.41% | 2/1/2025 |
 NextEra (NEE) | 0.84% | 0% | 52.37% | 1/2/2025 |
 Parker-Hannifin (PH) | 0.81% | 0% | 34.76% | 2/1/2025 |
 Unilever (ULVR.L) | 0.81% | 0% | 27.1% | 6/13/2023 |
 Citi (C) | 0.81% | 0% | 35.31% | 2/1/2025 |
 BlackRock (BLK) | 0.77% | 0% | 38.87% | 2/1/2025 |
 Marathon Petroleum (MPC) | 0.76% | 0% | 42.79% | 11/15/2024 |
 CRH (CRH.L) | 0.75% | 0% | 38.32% | 2/1/2025 |
 Danaher (DHR) | 0.68% | 0% | 28.74% | 12/1/2022 |
 Centrica (CNA.L) | 0.68% | 0% | 24.64% | 11/14/2023 |
 Costco (COST) | 0.67% | 0% | 32.21% | 1/2/2025 |
 Stride (LRN) | 0.65% | 0% | 33.12% | 2/1/2025 |
 Union Pacific (UNP) | 0.65% | 0% | 31.66% | 1/9/2023 |
 Tapestry (TPR) | 0.64% | 0% | 34.31% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.61% | 0% | 32.21% | 1/11/2023 |
 Rockwell Automation (ROK) | 0.6% | 0% | 18.89% | 11/2/2023 |
 Progressive (PGR) | 0.56% | 0% | 30.29% | 1/2/2025 |
 Netflix (NFLX) | 0.56% | 0% | 29.38% | 2/1/2025 |
 Schneider Electric (SU.PA) | 0.53% | 0% | 27.46% | 2/1/2025 |
 Teck (TECK) | 0.52% | 0% | 24.54% | 10/12/2023 |
 Avid Technology Inc. (AVID) | 0.51% | 0% | 28.65% | 5/8/2023 |
 Allianz (ALV.DE) | 0.5% | 0% | 18.52% | 8/3/2023 |
 HCA (HCA) | 0.49% | 0% | 23.18% | 11/6/2024 |
 AMD (AMD) | 0.47% | 0% | 18.7% | 5/1/2024 |
 iShares MSCI EAFE ETF (EFA) | 0.46% | 0% | 32.21% | 1/11/2023 |
 Eastman Chemical (EMN) | 0.46% | 0% | 30.47% | 1/16/2025 |
 SAP (SAP.DE) | 0.44% | 0% | 27.37% | 1/2/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 0% | 18.25% | 7/24/2024 |
 TSMC (TSM) | 0.42% | 0% | 23.27% | 2/1/2025 |
 Thermo Fisher (TMO) | 0.41% | 0% | 13.87% | 7/5/2023 |
 S&P Global (SPGI) | 0.41% | 0% | 24.27% | 1/2/2025 |
 Disney (DIS) | 0.37% | 0% | 16.33% | 5/11/2023 |
 Philip Morris (PM) | 0.36% | 0% | 21.99% | 2/1/2025 |
 Tradeweb (TW) | 0.35% | 0% | 22.35% | 1/2/2025 |
 Crowdstrike (CRWD) | 0.34% | 0% | 27.55% | 2/1/2025 |
 Salesforce (CRM) | 0.33% | 0% | 26.55% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.33% | 0% | 9.58% | 5/8/2023 |
 Nomad Foods (NOMD) | 0.32% | 0% | 13.87% | 6/4/2024 |
 Linde (LIN) | 0.31% | 0% | 21.9% | 1/2/2025 |
 Dell (DELL) | 0.31% | 0% | 18.89% | 2/1/2025 |
 Procter & Gamble (PG) | 0.29% | 0% | 15.15% | 7/29/2024 |
 ING (INGA.NV) | 0.28% | 0% | 12.5% | 8/1/2024 |
 Chipotle (CMG) | 0.26% | 0% | 12.23% | 7/18/2024 |
 Inmode (INMD) | 0.25% | 0% | 7.85% | 10/2/2023 |
 Goldman Sachs (GS) | 0.24% | 0% | 16.7% | 2/1/2025 |
 Merck (MRK) | 0.24% | 0% | 7.94% | 8/3/2023 |
 ARM (ARM) | 0.22% | 0% | 9.12% | 8/1/2024 |
 BYD (01211.HK) | 0.22% | 0% | 16.15% | 7/11/2023 |
 BMW (BMW.DE) | 0.22% | 0% | 7.85% | 8/3/2023 |
 Williams (WMB) | 0.22% | 0% | 19.43% | 2/1/2025 |
 Workday (WDAY) | 0.2% | 0% | 10.77% | 5/1/2024 |
 TJX (TJX) | 0.2% | 0% | 7.48% | 11/15/2023 |
 Cigna (CI) | 0.19% | 0% | 11.5% | 11/6/2024 |
 Banco de Chile (BCH.US) | 0.19% | 0% | 19.89% | 2/1/2025 |
 Roche (ROG.ZU) | 0.16% | 0% | 13.14% | 2/1/2025 |
 Supermicro (SMCI) | 0.16% | 0% | 10.77% | 8/28/2024 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 6.39% | 2/1/2025 |
 Applied Industrial Technologies (AIT) | 0.15% | 0% | 16.97% | 2/1/2025 |
 Verizon (VZ) | 0.15% | 0% | 15.6% | 2/1/2025 |
 Cintas (CTAS) | 0.15% | 0% | 3.92% | 12/15/2023 |
 AstraZeneca (AZN.L) | 0.14% | 0% | 10.68% | 11/6/2024 |
 Enterprise Products (EPD) | 0.14% | 0% | 16.7% | 2/1/2025 |
 Shopify (SHOP) | 0.13% | 0% | 5.11% | 3/6/2024 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 27.01% | 2/1/2025 |
 Lloyd's (LLOY.L) | 0.13% | 0% | 12.5% | 12/9/2024 |
 Dominion Energy (D) | 0.13% | 0% | 5.75% | 1/12/2023 |
 Entergy (ETR) | 0.13% | 0% | 19.43% | 2/1/2025 |
 EOG Resources (EOG) | 0.12% | 0% | 5.66% | 10/27/2023 |
 ANSYS (ANSS) | 0.12% | 0% | 14.87% | 2/1/2025 |
 Pegasystems (PEGA) | 0.12% | 0% | 9.95% | 2/1/2025 |
 Texas Roadhouse (TXRH) | 0.12% | 0% | 13.41% | 1/2/2025 |
 Hermes (RMS.PA) | 0.12% | 0% | 13.41% | 1/2/2025 |
 Lennox (LII) | 0.12% | 0% | 3.65% | 10/25/2023 |
 Essential Properties (EPRT) | 0.12% | 0% | 16.97% | 2/1/2025 |
 Amadeus (AMS.MC) | 0.11% | 0% | 8.94% | 1/22/2025 |
 Zeta Global (ZETA) | 0.11% | 0% | 12.04% | 12/9/2024 |
 CNRL (CNQ) | 0.11% | 0% | 7.57% | 2/12/2024 |
 e.l.f. (ELF) | 0.11% | 0% | 11.95% | 1/22/2025 |
 Engie (ENGI.PA) | 0.11% | 0% | 25.36% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 7.21% | 7/30/2024 |
 Munich Re (MUV2.DE) | 0.11% | 0% | 10.13% | 1/2/2025 |
 Progress Software (PRGS) | 0.1% | 0% | 9.03% | 1/22/2025 |
 Tesla (TSLA) | 0.1% | 0% | 3.38% | 10/19/2023 |
 Murphy USA (MUSA) | 0.1% | 0% | 9.76% | 9/19/2024 |
 Honeywell (HON) | 0.09% | 0% | 4.84% | 2/1/2025 |
 Coca-Cola (KO) | 0.09% | 0% | 5.29% | 2/1/2025 |
 Belden (BDC) | 0.08% | 0% | 14.23% | 1/2/2025 |
 Home Depot (HD) | 0.08% | 0% | 9.49% | 1/2/2025 |
 Veeva (VEEV) | 0.08% | 0% | 6.84% | 2/1/2025 |
 Inditex (ITX.MC) | 0.08% | 0% | 2.1% | 12/14/2023 |
 Sherwin-Williams (SHW) | 0.08% | 0% | 4.29% | 10/30/2023 |
 Sysco (SYY) | 0.08% | 0% | 10.86% | 1/28/2025 |
 AMETEK (AME) | 0.08% | 0% | 3.74% | 2/27/2024 |
 Dorman (DORM) | 0.07% | 0% | 7.85% | 2/1/2025 |
 IBM (IBM) | 0.07% | 0% | 6.39% | 2/1/2025 |
 Mondelez (MDLZ) | 0.07% | 0% | 2.83% | 2/12/2024 |
 Matador (MTDR) | 0.07% | 0% | 12.04% | 2/1/2025 |
 E.ON (EOAN.DE) | 0.07% | 0% | 14.78% | 9/19/2024 |
 Emerson (EMR) | 0.07% | 0% | 3.56% | 4/10/2024 |
 Ping An (2318.HK) | 0.07% | 0% | 7.48% | 4/6/2023 |
 Skechers (SKX) | 0.07% | 0% | 5.84% | 9/20/2024 |
 BW LPG (BWLPG.OL) | 0.06% | 0% | 5.66% | 12/9/2024 |
 Target (TGT) | 0.06% | 0% | 2.55% | 1/12/2024 |
 ATI (ATI) | 0.05% | 0% | 8.94% | 11/6/2024 |
 3M (MMM) | 0.05% | 0% | 2.74% | 2/1/2025 |
 AbbVie (ABBV) | 0.05% | 0% | 2.01% | 2/1/2023 |
 Volvo (VOLV-A.ST) | 0.05% | 0% | 5.75% | 12/4/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 1.64% | 1/2/2024 |
 Halozyme (HALO) | 0.05% | 0% | 9.85% | 11/15/2024 |
 Glencore (GLEN.L) | 0.05% | 0% | 2.01% | 11/3/2023 |
 CyberArk (CYBR) | 0.04% | 0% | 8.12% | 6/4/2024 |
 Sanofi (SAN.PA) | 0.04% | 0% | 2.74% | 2/1/2025 |
 State Street (STT) | 0.04% | 0% | 7.12% | 2/1/2025 |
 Shell (SHEL.L) | 0.04% | 0% | 4.38% | 2/1/2025 |
 NetApp (NTAP) | 0.04% | 0% | 2.74% | 2/1/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.04% | 0% | 2.74% | 2/1/2025 |
 Torm PLC (TRMD-A.CO) | 0.04% | 0% | 5.93% | 12/9/2024 |
 Nisource (NI) | 0.04% | 0% | 7.57% | 7/2/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 5.84% | 11/6/2024 |
 KB Home (KBH) | 0.04% | 0% | 2.74% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 1.28% | 7/25/2024 |
 Itron (ITRI) | 0.04% | 0% | 6.84% | 2/1/2025 |
 Palantir (PLTR) | 0.04% | 0% | 1.92% | 12/6/2023 |
 BNY Mellon (BK) | 0.04% | 0% | 5.66% | 1/16/2025 |
 US Bancorp (USB) | 0.04% | 0% | 5.66% | 1/16/2025 |
 Texas Instruments (TXN) | 0.03% | 0% | 3.01% | 12/9/2024 |
 Orange (ORA.PA) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Mediobanca (MB.MI) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Adobe (ADBE) | 0.03% | 0% | 4.93% | 10/15/2024 |
 Barclays (BCS) | 0.03% | 0% | 2.74% | 2/1/2025 |
 AXA (CS.PA) | 0.03% | 0% | 2.74% | 2/1/2025 |
 American Express (AXP) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Ligand (LGND) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Kroger (KR) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Chesapeake (EXE) | 0.03% | 0% | 2.28% | 11/21/2023 |
 IHG (IHG.L) | 0.03% | 0% | 2.46% | 8/7/2024 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Bunge (BG) | 0.03% | 0% | 3.38% | 2/1/2025 |
 Kimberly-Clark (KMB) | 0.03% | 0% | 2.74% | 2/1/2025 |
 MGM (MGM) | 0.03% | 0% | 2.74% | 2/1/2025 |
 Alibaba (BABA) | 0.03% | 0% | 2.55% | 2/9/2023 |
 Northern Trust (NTRS) | 0.03% | 0% | 2.74% | 2/1/2025 |
 CME Group (CME) | 0.02% | 0% | 2.74% | 2/1/2025 |
 Yum China (YUMC) | 0.02% | 0% | 1.82% | 8/3/2023 |
 Huntington (HBAN) | 0.02% | 0% | 4.38% | 1/2/2025 |
 Mastercard (MA) | 0.02% | 0% | 1.37% | 4/9/2024 |
 Eurazeo (RF.PA) | 0.02% | 0% | 0.82% | 12/15/2023 |
 ASML (ASML) | 0.02% | 0% | 0.55% | 10/18/2023 |
 RBC (RY) | 0.02% | 0% | 2.74% | 2/1/2025 |
 Nasdaq (NDAQ) | 0.02% | 0% | 2.1% | 6/27/2024 |
 BBVA (BBVA.MC) | 0.02% | 0% | 1.46% | 2/1/2025 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.46% | 2/1/2025 |
 NMI Holdings (NMIH) | 0.02% | 0% | 0.82% | 1/11/2024 |
 Owens Corning (OC) | 0.02% | 0% | 0.64% | 1/24/2024 |
 APi Group (APG) | 0.02% | 0% | 4.65% | 9/18/2024 |
 Prudential (PRU) | 0.02% | 0% | 1.46% | 2/1/2025 |
 CCB (0939.HK) | 0.02% | 0% | 1.82% | 2/2/2023 |
 Bank of America (BAC) | 0.02% | 0% | 0.46% | 1/12/2024 |
 Fifth Third (FITB) | 0.02% | 0% | 4.38% | 1/2/2025 |
 ServisFirst (SFBS) | 0.02% | 0% | 4.38% | 1/2/2025 |
 Buzzi Spa (BZU.MI) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.55% | 5/17/2023 |
 Inwit (INW.MI) | 0.01% | 0% | 1.37% | 2/1/2025 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 1.28% | 1/16/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 2.01% | 9/12/2024 |
 Southern Co (SO) | 0.01% | 0% | 2.74% | 2/1/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.64% | 1/10/2024 |
 Intel (INTC) | 0.01% | 0% | 1.55% | 8/30/2024 |
 GM (GM) | 0.01% | 0% | 0.91% | 2/1/2025 |
 Chubb (CB) | 0.01% | 0% | 0.36% | 10/30/2023 |
 Booz Allen (BAH) | 0.01% | 0% | 0.82% | 7/26/2024 |
 Ternium (TX) | 0.01% | 0% | 0.36% | 11/3/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.64% | 1/11/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.73% | 3/14/2024 |
 Cloudflare (NET) | 0% | 0% | 0.73% | 3/14/2024 |
 UPS (UPS) | 0% | 0% | 0.09% | 1/10/2023 |
 First Citizens (FCNCA) | 0% | 0% | 0.09% | 4/10/2024 |
 Marvell (MRVL) | 0% | 0% | 0.09% | 1/25/2024 |
 Sandoz (SDZNY) | 0% | 0% | 0.46% | 10/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 1.21% | 1.89% |
| Microsoft (MSFT) | 1.73% | 1.8% |
| Crowdstrike (CRWD) | 1.49% | 1.77% |
| Amazon (AMZN) | 1.36% | 1.74% |
| Goldman Sachs (GS) | 1.6% | 1.66% |
| Schneider Electric (SU.PA) | 1.5% | 1.64% |
| SAP (SAP.DE) | 1.24% | 1.55% |
| Oracle (ORCL) | 1.3% | 1.52% |
| Deutsche Telekom (DTE.DE) | 1.32% | 1.49% |
| Costco (COST) | 1.3% | 1.46% |
| Dell (DELL) | 1.32% | 1.44% |
| CRH (CRH.L) | 1.08% | 1.42% |
| Caterpillar (CAT) | 1.34% | 1.38% |
| ExxonMobil (XOM) | 1.41% | 1.35% |
| Philip Morris (PM) | 1.21% | 1.32% |
| Tradeweb (TW) | 1.06% | 1.28% |
| Williams (WMB) | 1.07% | 1.26% |
| Pegasystems (PEGA) | 1.03% | 1.23% |
| Linde (LIN) | 1.36% | 1.2% |
| Amadeus (AMS.MC) | 1.24% | 1.2% |
| Eli Lilly (LLY) | 0.97% | 1.19% |
| S&P Global (SPGI) | 1.11% | 1.15% |
| Tapestry (TPR) | 0.8% | 1.12% |
| Visa (V) | 1.16% | 1.12% |
| Progressive (PGR) | 0.91% | 1.11% |
| Novartis (NVS) | 1.21% | 1.1% |
| Simon (SPG) | 1.01% | 1.1% |
| Progress Software (PRGS) | 1.16% | 1.05% |
| Morgan Stanley (MS) | 1.16% | 1.02% |
| Munich Re (MUV2.DE) | 1.07% | 1.02% |
| Applied Industrial Technologies (AIT) | 1.03% | 0.99% |
| BlackRock (BLK) | 0.99% | 0.99% |
| Entergy (ETR) | 0.83% | 0.95% |
| Verizon (VZ) | 1.03% | 0.92% |
| TSMC (TSM) | 0.83% | 0.91% |
| Hermes (RMS.PA) | 0.83% | 0.89% |
| e.l.f. (ELF) | 0.83% | 0.87% |
| Texas Roadhouse (TXRH) | 0.83% | 0.83% |
| Banco de Chile (BCH.US) | 0.83% | 0.77% |
| Home Depot (HD) | 0.83% | 0.77% |
| Essential Properties (EPRT) | 0.78% | 0.73% |
| Roche (ROG.ZU) | 0.83% | 0.73% |
| Dorman (DORM) | 0.83% | 0.72% |
| Chevron (CVX) | 0.83% | 0.69% |
| Belden (BDC) | 0.58% | 0.61% |
| Matador (MTDR) | 0.62% | 0.59% |
| ANSYS (ANSS) | 0.62% | 0.59% |
| BNY Mellon (BK) | 0.62% | 0.57% |
| Sysco (SYY) | 0.62% | 0.57% |
| US Bancorp (USB) | 0.62% | 0.55% |
| Huntington (HBAN) | 0.58% | 0.5% |
| State Street (STT) | 0.5% | 0.48% |
| Iberdrola (IBE.MC) | 0.37% | 0.41% |
| NextEra (NEE) | 0.37% | 0.38% |
| ServisFirst (SFBS) | 0.41% | 0.34% |
| Fifth Third (FITB) | 0.41% | 0.34% |
| Engie (ENGI.PA) | 0.33% | 0.34% |