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Portfolio Diversification
Range
Most Diversified
29 instruments
January 27, 2024
Least Diversified
14 instruments
October 24, 2025
Average
22.7 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
V100%
VOO99.93%
AZO89.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 14.24% | 13.4% | 100% | - |
| Alphabet (GOOG) | 13.84% | 19.36% | 100% | - |
 Apple (AAPL) | 6.82% | 0% | 62.25% | 8/19/2024 |
| Vanguard S&P 500 ETF (VOO) | 5.99% | 3.69% | 99.93% | - |
 NVIDIA (NVDA) | 4.96% | 11.51% | 79.79% | - |
 Vanguard Information Technology (VGT) | 4.92% | 0% | 54.55% | 4/25/2024 |
| Visa (V) | 4.19% | 6.46% | 100% | - |
| Autozone (AZO) | 3.88% | 6.04% | 89.49% | - |
 Meta (META) | 2.61% | 4.29% | 64.93% | - |
 ASML (ASML.NV) | 2.31% | 10.15% | 37.68% | - |
 Amazon (AMZN) | 1.99% | 4.18% | 52.54% | - |
 Mastercard (MA) | 1.93% | 3.59% | 46.59% | - |
 Progressive (PGR) | 1.69% | 3.31% | 54.28% | - |
 Berry Plastics (BERY) | 1.67% | 0% | 33.13% | 4/2/2024 |
 Globant (GLOB) | 1.66% | 0% | 66.8% | 8/15/2025 |
 Kinsale (KNSL) | 1.47% | 3.41% | 53.28% | - |
 LVMH (MC.PA) | 1.42% | 1.49% | 63.39% | - |
 Five Below (FIVE) | 1.38% | 0% | 36.61% | 5/24/2024 |
 Endava (DAVA) | 1.37% | 0% | 33.94% | 5/9/2024 |
 Disney (DIS) | 1.35% | 0% | 21.55% | 12/8/2022 |
 Vanguard Total Stock Market ETF (VTI) | 1.35% | 0% | 68.67% | 12/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.33% | 0% | 36.68% | 7/30/2025 |
 Floor & Decor (FND) | 1.24% | 0% | 33.53% | 4/11/2024 |
 Alibaba (BABA) | 1.23% | 0% | 53.01% | 4/2/2024 |
 Adobe (ADBE) | 1.14% | 0% | 71.29% | 1/2/2025 |
 Moncler (MONC.MI) | 1.13% | 3.07% | 37.68% | - |
 Hermes (RMS.PA) | 1.13% | 2.86% | 51.41% | - |
 EPAM (EPAM) | 1.12% | 0% | 33.94% | 5/9/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.91% | 0% | 42.77% | 10/31/2023 |
 TFI (TFII) | 0.9% | 0% | 49.73% | 1/2/2025 |
 Micron (MU) | 0.88% | 0% | 36.68% | 7/28/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.73% | 0% | 20.48% | 7/19/2023 |
 Ferrari (RACE) | 0.53% | 2.58% | 23.16% | - |
 Coupang (CPNG) | 0.53% | 0% | 35.21% | 1/2/2025 |
 Teleperformance (TEP.PA) | 0.52% | 0% | 19.88% | 7/15/2025 |
 PayPal (PYPL) | 0.47% | 0% | 42.77% | 10/31/2023 |
 Union Pacific (UNP) | 0.38% | 0% | 11.38% | 12/8/2022 |
 Builders FirstSource (BLDR) | 0.37% | 0% | 16.33% | 9/9/2022 |
 Corsair (CRSR) | 0.35% | 0% | 24.7% | 1/27/2023 |
 Vanguard Value ETF (VTV) | 0.35% | 0% | 20.41% | 12/15/2022 |
 Vanguard Small-Cap ETF (VB) | 0.32% | 0% | 7.16% | 4/18/2022 |
 Dollar General (DG.US) | 0.3% | 0% | 14.86% | 4/23/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0% | 5.09% | 3/18/2022 |
 Merck (MRK) | 0.23% | 0% | 9.5% | 11/11/2022 |
 Nagarro (NA9.DE) | 0.2% | 0% | 9.77% | 5/10/2024 |
 CBRE (CBRE) | 0.15% | 0% | 16.33% | 9/9/2022 |
 Meritage Homes (MTH) | 0.14% | 0% | 16.33% | 9/9/2022 |
 MercadoLibre (MELI) | 0.14% | 0% | 8.1% | 5/2/2022 |
 Yum China (YUMC) | 0.13% | 0% | 11.65% | 3/26/2025 |
 Asbury (ABG) | 0.13% | 0% | 8.77% | 12/14/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.12% | 0% | 16.67% | 9/8/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.07% | 0% | 61.78% | 10/17/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.07% | 0% | 61.78% | 10/17/2024 |
 Nucor (NUE) | 0.02% | 0% | 1.2% | 1/18/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Songbird (SGB) | 0.01% | 0% | 40.56% | 7/31/2024 |
 Nio (NIO) | 0.01% | 0% | 0.67% | 1/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.27% | 5/10/2022 |
 iShares MSCI ACWI Index Fund (ACWI) | 0% | 0% | 0.07% | 11/1/2023 |
 Ternium (TX) | 0% | 0% | 0.27% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 10.5% | 19.56% |
| Microsoft (MSFT) | 11.26% | 14.1% |
| NVIDIA (NVDA) | 8.05% | 11.58% |
| ASML (ASML.NV) | 9.24% | 7.79% |
| Visa (V) | 7.82% | 6.86% |
| Autozone (AZO) | 6.16% | 5.42% |
| Amazon (AMZN) | 5.59% | 4.34% |
| Meta (META) | 4.74% | 4.21% |
| Mastercard (MA) | 4.74% | 3.77% |
| Vanguard S&P 500 ETF (VOO) | 3.79% | 3.58% |
| Kinsale (KNSL) | 5.68% | 3.44% |
| Progressive (PGR) | 4.84% | 3.44% |
| Hermes (RMS.PA) | 4.47% | 3.08% |
| Moncler (MONC.MI) | 4.26% | 2.97% |
| Ferrari (RACE) | 4.45% | 2.61% |
| LVMH (MC.PA) | 3.32% | 1.87% |
Cash & Instruments Over Time
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