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Portfolio Diversification
Range
Most Diversified
29 instruments
January 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
22.5 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
MSFT99.87%
V99.87%
VOO99.81%
AZO89.68%
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) | 14.18% | 13.53% | 99.87% | - |
| Alphabet (GOOG) | 14% | 19.57% | 99.87% | - |
 Apple (AAPL) | 6.62% | 0% | 60.39% | 8/19/2024 |
| Vanguard S&P 500 ETF (VOO) | 5.92% | 3.49% | 99.81% | - |
 NVIDIA (NVDA) | 5.15% | 12.64% | 80.26% | - |
 Vanguard Information Technology (VGT) | 4.77% | 0% | 52.92% | 4/25/2024 |
| Visa (V) | 4.25% | 6.32% | 99.87% | - |
| Autozone (AZO) | 3.93% | 5.4% | 89.68% | - |
 Meta (META) | 2.65% | 4.05% | 65.84% | - |
 ASML (ASML.NV) | 2.55% | 10.03% | 39.42% | - |
 Amazon (AMZN) | 2.06% | 4.47% | 53.83% | - |
 Mastercard (MA) | 1.97% | 3.19% | 48.05% | - |
 Progressive (PGR) | 1.73% | 2.96% | 55.52% | - |
 Berry Plastics (BERY) | 1.62% | 0% | 32.14% | 4/2/2024 |
 Globant (GLOB) | 1.61% | 0% | 64.81% | 8/15/2025 |
 Kinsale (KNSL) | 1.52% | 2.98% | 54.55% | - |
 LVMH (MC.PA) | 1.42% | 1.3% | 64.35% | - |
 Five Below (FIVE) | 1.33% | 0% | 35.52% | 5/24/2024 |
 Endava (DAVA) | 1.33% | 0% | 32.92% | 5/9/2024 |
 Disney (DIS) | 1.31% | 0% | 20.91% | 12/8/2022 |
 Vanguard Total Stock Market ETF (VTI) | 1.31% | 0% | 66.62% | 12/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.29% | 0% | 35.58% | 7/30/2025 |
 Floor & Decor (FND) | 1.21% | 0% | 32.53% | 4/11/2024 |
 Alibaba (BABA) | 1.2% | 0% | 51.43% | 4/2/2024 |
 Moncler (MONC.MI) | 1.19% | 2.91% | 39.42% | - |
 Hermes (RMS.PA) | 1.17% | 2.86% | 52.73% | - |
 Adobe (ADBE) | 1.1% | 0% | 69.16% | 1/2/2025 |
 EPAM (EPAM) | 1.09% | 0% | 32.92% | 5/9/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.88% | 0% | 41.49% | 10/31/2023 |
 TFI (TFII) | 0.87% | 0% | 48.25% | 1/2/2025 |
 Micron (MU) | 0.85% | 0% | 35.58% | 7/28/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.71% | 0% | 19.87% | 7/19/2023 |
 Ferrari (RACE) | 0.59% | 2.39% | 25.32% | - |
 Coupang (CPNG) | 0.51% | 0% | 34.16% | 1/2/2025 |
 Teleperformance (TEP.PA) | 0.5% | 0% | 19.29% | 7/15/2025 |
 PayPal (PYPL) | 0.46% | 0% | 41.49% | 10/31/2023 |
 Union Pacific (UNP) | 0.37% | 0% | 11.04% | 12/8/2022 |
 Builders FirstSource (BLDR) | 0.36% | 0% | 15.84% | 9/9/2022 |
 Corsair (CRSR) | 0.34% | 0% | 23.96% | 1/27/2023 |
 Vanguard Value ETF (VTV) | 0.34% | 0% | 19.81% | 12/15/2022 |
 Vanguard Small-Cap ETF (VB) | 0.31% | 0% | 6.95% | 4/18/2022 |
 Dollar General (DG.US) | 0.29% | 0% | 14.42% | 4/23/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.22% | 0% | 4.94% | 3/18/2022 |
 Merck (MRK) | 0.22% | 0% | 9.22% | 11/11/2022 |
 Nagarro (NA9.DE) | 0.19% | 0% | 9.48% | 5/10/2024 |
 CBRE (CBRE) | 0.15% | 0% | 15.84% | 9/9/2022 |
 Meritage Homes (MTH) | 0.14% | 0% | 15.84% | 9/9/2022 |
 MercadoLibre (MELI) | 0.14% | 0% | 7.86% | 5/2/2022 |
 Yum China (YUMC) | 0.13% | 0% | 11.3% | 3/26/2025 |
 Asbury (ABG) | 0.12% | 0% | 8.51% | 12/14/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.12% | 0% | 16.17% | 9/8/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.07% | 0% | 59.94% | 10/17/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0% | 59.94% | 10/17/2024 |
 Nucor (NUE) | 0.02% | 0% | 1.17% | 1/18/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Songbird (SGB) | 0.01% | 0% | 39.35% | 7/31/2024 |
 Nio (NIO) | 0.01% | 0% | 0.65% | 1/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.26% | 5/10/2022 |
 iShares MSCI ACWI Index Fund (ACWI) | 0% | 0% | 0.06% | 11/1/2023 |
 Ternium (TX) | 0% | 0% | 0.26% | 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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