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Portfolio Diversification
Range
Most Diversified
36 instruments
May 8, 2026
Least Diversified
0 instruments
February 13, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
V93.86%
JNJ93.86%
META86.84%
NFLX85.09%
COKE79.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola Consolidated (COKE) | 11.53% | 10.69% | 79.82% | - |
| Johnson & Johnson (JNJ) | 7.2% | 6.77% | 93.86% | - |
 ASML (ASML) | 6.41% | 0% | 68.42% | 5/14/2026 |
 Amazon (AMZN) | 5.79% | 8.38% | 71.93% | - |
| Netflix (NFLX) | 5.44% | 2.93% | 85.09% | - |
 Apple (AAPL) | 5.07% | 0% | 62.28% | 5/19/2026 |
 Vanguard Information Technology (VGT) | 4.61% | 0% | 55.26% | 4/23/2026 |
 Caterpillar (CAT) | 3.76% | 0% | 57.02% | 5/18/2026 |
 Microsoft (MSFT) | 3.71% | 3.61% | 70.18% | - |
 UnitedHealth (UNH) | 3.38% | 6.17% | 70.18% | - |
| Meta (META) | 2.63% | 8.75% | 86.84% | - |
 Vanguard S&P 500 ETF (VOO) | 2.53% | 0% | 36.84% | 4/23/2026 |
 Alphabet (GOOGL) | 2.34% | 1.32% | 67.54% | - |
 Uber (UBER) | 2.31% | 2.09% | 68.42% | - |
 TSMC (TSM) | 2.26% | 3.64% | 70.18% | - |
| Visa (V) | 2.13% | 0.32% | 93.86% | - |
 Samsung (SMSN.L) | 2.04% | 3.2% | 55.26% | - |
 GE (GE) | 1.79% | 5.43% | 39.47% | - |
 Nike (NKE) | 1.72% | 4.54% | 39.47% | - |
 NVIDIA (NVDA) | 1.68% | 1.88% | 70.18% | - |
 Palo Alto Networks (PANW) | 1.53% | 5.68% | 38.6% | - |
 Alphabet (GOOG) | 1.22% | 3.47% | 37.72% | - |
 Micron (MU) | 1.08% | 0% | 39.47% | 5/26/2026 |
 Vanguard Growth ETF (VUG) | 0.95% | 0% | 8.77% | 2/27/2026 |
 Qualcomm (QCOM) | 0.86% | 3.68% | 27.19% | - |
 Safran (SAF.PA) | 0.8% | 0% | 36.84% | 6/3/2026 |
 Aehr (AEHR) | 0.75% | 2.45% | 39.47% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.72% | 3.38% | 27.19% | - |
 Adyen (ADYEN.NV) | 0.67% | 0% | 28.07% | 5/25/2026 |
 Adidas (ADS.DE) | 0.48% | 1.39% | 39.47% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.46% | 0% | 8.77% | 2/27/2026 |
 Lumentum (LITE) | 0.35% | 0.39% | 28.07% | - |
 Walmart (WMT) | 0.35% | 0% | 7.89% | 3/27/2026 |
 AMD (AMD) | 0.3% | 1.21% | 26.32% | - |
 ServiceNow (NOW) | 0.29% | 0% | 14.91% | 5/14/2026 |
 arizabal2697 | 0.29% | 0% | 1.75% | 2/18/2026 |
 iShares MSCI EAFE ETF (EFA) | 0.29% | 0% | 8.77% | 2/27/2026 |
 Cheniere (LNG) | 0.22% | 0% | 16.67% | 5/6/2026 |
 Intuit (INTU) | 0.14% | 1.01% | 14.04% | - |
 Talen Energy Corp (TLN) | 0.14% | 0% | 32.46% | 6/3/2026 |
 e.l.f. (ELF) | 0.13% | 0.3% | 39.47% | - |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 34.21% | 6/1/2026 |
 Kazatomprom (KAP.L) | 0.12% | 0.34% | 35.09% | - |
 Tenable (TENB) | 0.11% | 0% | 21.93% | 5/18/2026 |
 Starbucks (SBUX) | 0.09% | 0.29% | 28.95% | - |
 Celestica Inc (CLS) | 0.06% | 1.47% | 7.02% | - |
 BW Energy Ltd (BWE.OL) | 0.06% | 0% | 1.75% | 4/1/2026 |
 Arista (ANET) | 0.06% | 1.48% | 7.02% | - |
 Intel (INTC) | 0.05% | 0% | 6.14% | 5/14/2026 |
 Coherent (COHR) | 0.05% | 1.04% | 7.02% | - |
 Astera Labs Inc (ALAB) | 0.05% | 0.79% | 7.02% | - |
 Chevron (CVX.US) | 0.04% | 0% | 1.75% | 4/1/2026 |
 Lemonade (LMND) | 0.03% | 0% | 14.04% | 6/3/2026 |
 MercadoLibre (MELI) | 0.03% | 0.38% | 8.77% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 3.51% | 4/27/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 1.75% | 4/1/2026 |
 Belden (BDC) | 0.01% | 0.41% | 2.63% | - |
 AOS (AOSL) | 0.01% | 0.34% | 2.63% | - |
 Ciena (CIEN) | 0.01% | 0.79% | 0.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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