Portfolio Diversification
Range
Most Diversified
48 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
GOOG99.93%
AMZN99.93%
BTC99.93%
TLT99.85%
UNH93.96%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 13.85% | 7.7% | 99.93% | - |
 LVMH (MC.PA) | 8.6% | 5.25% | 79% | - |
| Amazon (AMZN) | 5.33% | 5.83% | 99.93% | - |
| UnitedHealth (UNH) | 4.58% | 0% | 93.96% | 8/1/2025 |
 Moody's (MCO) | 3.58% | 0.97% | 85.41% | - |
 Apple (AAPL) | 3.45% | 5.89% | 73.69% | - |
 McDonald's (MCD) | 3.04% | 1.25% | 50.26% | - |
 D.R. Horton (DHI) | 2.68% | 0% | 31.61% | 3/18/2025 |
 Deere (DE) | 2.58% | 0% | 49.15% | 2/14/2025 |
 Disney (DIS) | 2.41% | 0% | 66.54% | 7/23/2024 |
 Walmart (WMT) | 2.18% | 0% | 83.49% | 3/13/2025 |
 NVIDIA (NVDA) | 2.11% | 7.45% | 47.31% | - |
 ASML (ASML.NV) | 1.89% | 0% | 49.82% | 7/31/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.69% | 0.56% | 99.85% | - |
 Meta (META) | 1.52% | 7.13% | 39.79% | - |
 Abbott (ABT) | 1.49% | 0% | 83.12% | 3/7/2025 |
 Roche (ROG.ZU) | 1.46% | 0% | 74.21% | 11/5/2024 |
 Progressive (PGR) | 1.43% | 0% | 51.88% | 7/17/2025 |
 Autozone (AZO) | 1.43% | 2.22% | 53.94% | - |
| Bitcoin (BTC) | 1.2% | 1.05% | 99.93% | - |
 Coca-Cola (KO) | 1.18% | 0% | 57.77% | 4/2/2025 |
 Netflix (NFLX) | 1.17% | 0% | 42.15% | 10/6/2025 |
 Fiserv (FI) | 1.12% | 0% | 51.73% | 8/4/2025 |
 Adobe (ADBE) | 1.09% | 0% | 42.08% | 8/20/2023 |
 Microsoft (MSFT) | 1.03% | 6.32% | 18.5% | - |
 Visa (V) | 1.02% | 5.62% | 48.93% | - |
 HelloFresh (HFG.DE) | 0.97% | 0% | 52.98% | 1/19/2024 |
 Equinix (EQIX) | 0.96% | 1.68% | 41.86% | - |
 Service Corp Intl (SCI) | 0.87% | 1.83% | 42.96% | - |
 Wolters Kluwer (WKL.NV) | 0.86% | 0% | 50.33% | 7/31/2025 |
 SPDR Gold (GLD) | 0.84% | 0% | 18.79% | 9/22/2022 |
 Ulta (ULTA) | 0.82% | 0% | 25.94% | 3/3/2025 |
 PayPal (PYPL) | 0.81% | 0% | 21.59% | 2/8/2024 |
 Ensign Group (ENSG) | 0.71% | 1.89% | 44.14% | - |
 Ferrari (RACE) | 0.7% | 0% | 48.86% | 7/31/2025 |
 Thermo Fisher (TMO) | 0.7% | 0% | 69.2% | 8/28/2024 |
 TSMC (TSM) | 0.64% | 1.22% | 71.7% | - |
 Palo Alto Networks (PANW) | 0.6% | 0% | 28.81% | 3/24/2025 |
 Logista (LOG.MC) | 0.53% | 0% | 37.88% | 5/9/2025 |
 Ethereum (ETH) | 0.51% | 0% | 57.33% | 3/19/2024 |
 Medtronic (MDT.US) | 0.51% | 0% | 43.26% | 9/6/2023 |
 Aena (AENA.MC) | 0.51% | 0% | 40.46% | 9/18/2025 |
 Home Depot (HD) | 0.47% | 0% | 36.55% | 3/7/2025 |
 Hershey (HSY) | 0.47% | 0% | 36.85% | 4/1/2025 |
 VICI Properties (VICI) | 0.46% | 1.72% | 25.2% | - |
 Merck (MRK) | 0.44% | 0% | 14.52% | 3/13/2025 |
 Alibaba (BABA) | 0.41% | 0% | 55.93% | 2/28/2024 |
 Monster Beverage (MNST) | 0.4% | 0% | 31.54% | 5/19/2025 |
 EssilorLuxottica (EL.PA) | 0.37% | 0% | 26.16% | 2/7/2025 |
 Deutsche Boerse (DB1.DE) | 0.37% | 0% | 7% | 4/6/2022 |
 Northrop Grumman (NOC) | 0.37% | 0% | 23.8% | 3/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.35% | 2.46% | 21.37% | - |
 Emcor (EME) | 0.33% | 2.33% | 20.49% | - |
 Games Workshop (GAW.L) | 0.27% | 0% | 21.67% | 2/14/2025 |
 Church & Dwight (CHD) | 0.24% | 0% | 25.06% | 2/13/2025 |
 AMETEK (AME) | 0.21% | 1.53% | 17.32% | - |
 Lockheed Martin (LMT) | 0.18% | 0% | 11.27% | 8/28/2024 |
 Sherwin-Williams (SHW) | 0.17% | 0.67% | 20.41% | - |
 Endava (DAVA) | 0.17% | 0% | 11.35% | 10/23/2023 |
 Teledyne (TDY) | 0.17% | 0.93% | 17.32% | - |
 HCA (HCA) | 0.16% | 0.88% | 18.28% | - |
 Air Liquide (AI.PA) | 0.16% | 0.74% | 17.83% | - |
 Ashtead (AHT.L) | 0.15% | 0% | 17.61% | 10/29/2024 |
 BlackRock (BLK) | 0.15% | 2.36% | 6.19% | - |
 Pfizer (PFE) | 0.14% | 0% | 7.96% | 4/19/2022 |
 Waste Management (WM) | 0.13% | 0.88% | 21.74% | - |
 Halozyme (HALO) | 0.13% | 0% | 12.68% | 8/4/2025 |
 Hawkins (HWKN) | 0.12% | 1.33% | 8.55% | - |
 Vidrala (VID.MC) | 0.12% | 0% | 20.34% | 4/30/2025 |
 JPMorgan (JPM) | 0.12% | 1.85% | 6.12% | - |
 Otis (OTIS) | 0.1% | 0% | 19.38% | 7/24/2025 |
 Stryker (SYK) | 0.09% | 0% | 3.76% | 9/24/2025 |
 Ferrovial (FER.MC) | 0.08% | 1.56% | 5.53% | - |
 Fortinet (FTNT.RTH) | 0.07% | 0.86% | 9.36% | - |
 GE Vernova (GEV) | 0.05% | 0% | 17.98% | 9/16/2025 |
 Mastercard (MA) | 0.05% | 0% | 1.55% | 4/4/2025 |
 NVR (NVR) | 0.04% | 0% | 4.35% | 3/18/2025 |
 Take-Two (TTWO) | 0.03% | 1.07% | 3.17% | - |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 3.39% | 4/4/2025 |
 Inditex (ITX.MC) | 0.03% | 0.93% | 3.02% | - |
 Royal Gold (RGLD) | 0.03% | 1.19% | 2.14% | - |
 Amadeus (AMS.MC) | 0.02% | 0% | 1.55% | 4/7/2025 |
 Coca-Cola Europacific (CCEP) | 0.01% | 1.48% | 0.81% | - |
 Airbus (AIR.PA) | 0.01% | 0.97% | 1.11% | - |
 Broadcom (AVGO) | 0.01% | 0% | 1.55% | 3/26/2025 |
 Uber (UBER) | 0.01% | 0.96% | 1.03% | - |
 Heico (HEI) | 0% | 0.64% | 0.59% | - |
 Costco (COST) | 0% | 0.61% | 0.59% | - |
 Badger Meter (BMI) | 0% | 0.76% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.8% | 11.81% |
| LVMH (MC.PA) | 10.76% | 8.04% |
| McDonald's (MCD) | 7.75% | 6.86% |
| Apple (AAPL) | 5.64% | 6.67% |
| Amazon (AMZN) | 4.04% | 5.32% |
| UnitedHealth (UNH) | 5.78% | 4.91% |
| ASML (ASML.NV) | 5.5% | 4.87% |
| NVIDIA (NVDA) | 1.75% | 3.98% |
| Ulta (ULTA) | 5.12% | 3.86% |
| Equinix (EQIX) | 2.98% | 2.79% |
| Autozone (AZO) | 2.54% | 2.6% |
| Deere (DE) | 2.74% | 2.51% |
| Fiserv (FI) | 1.72% | 2.43% |
| Palo Alto Networks (PANW) | 1.96% | 2.15% |
| Service Corp Intl (SCI) | 2.38% | 2.13% |
| Walmart (WMT) | 1.34% | 2.03% |
| Meta (META) | 1.55% | 1.73% |
| Moody's (MCO) | 1.25% | 1.58% |
| Ensign Group (ENSG) | 1.75% | 1.57% |
| Wolters Kluwer (WKL.NV) | 1.32% | 1.51% |
| Bitcoin (BTC) | 1.01% | 1.47% |
| Games Workshop (GAW.L) | 1.29% | 1.47% |
| EssilorLuxottica (EL.PA) | 1.48% | 1.47% |
| Logista (LOG.MC) | 1.41% | 1.39% |
| Northrop Grumman (NOC) | 1.67% | 1.39% |
| VICI Properties (VICI) | 1.66% | 1.3% |
| Aena (AENA.MC) | 1.44% | 1.28% |
| Ferrari (RACE) | 1.08% | 1.26% |
| Monster Beverage (MNST) | 1.77% | 1.25% |
| Home Depot (HD) | 1.04% | 1.15% |
| Coca-Cola (KO) | 1.21% | 1.11% |
| Hershey (HSY) | 1.41% | 1% |
| Church & Dwight (CHD) | 1.13% | 0.93% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.16% | 0.77% |
| Abbott (ABT) | 0.85% | 0.67% |
| Vidrala (VID.MC) | 0.75% | 0.6% |
| Waste Management (WM) | 0.74% | 0.6% |
| Otis (OTIS) | 0.72% | 0.55% |