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Portfolio Diversification
Range
Most Diversified
21 instruments
August 7, 2025
Least Diversified
0 instruments
August 3, 2024
Average
13.2 instruments
Most Consistent Holdings
Top 5
TSM41.31%
MU33.38%
NVDA29.76%
GILD27.54%
AVGO26.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 2.97% | 0% | 33.38% | 5/4/2026 |
| TSMC (TSM) | 2.51% | 0% | 41.31% | 9/8/2025 |
| NVIDIA (NVDA) | 2.01% | 0% | 29.76% | 7/7/2025 |
| Gilead Sciences (GILD) | 2% | 0% | 27.54% | 4/6/2026 |
 TD (TD) | 1.97% | 10.65% | 22.81% | - |
| Broadcom (AVGO) | 1.87% | 0% | 26.01% | 3/10/2025 |
 Cardinal Health (CAH) | 1.85% | 0% | 21.7% | 4/6/2026 |
 Comfort Systems USA (FIX) | 1.79% | 0% | 25.17% | 1/6/2026 |
 American Public Education Inc (APEI) | 1.7% | 0% | 16.13% | 6/8/2026 |
 Sandisk Corp/DE (SNDK) | 1.59% | 9.92% | 14.19% | - |
 Welltower (WELL.US) | 1.54% | 0% | 20.58% | 1/6/2026 |
 Casey's (CASY) | 1.42% | 0% | 16.97% | 6/8/2026 |
 Royalty Pharma (RPRX) | 1.41% | 11.41% | 14.05% | - |
 Western Digital (WDC) | 1.4% | 0% | 12.38% | 4/6/2026 |
 Mastercard (MA) | 1.3% | 0% | 21.14% | 5/5/2025 |
 AppLovin (APP) | 1.24% | 0% | 12.24% | 12/8/2025 |
 Cboe (CBOE) | 1.21% | 0% | 17.25% | 6/8/2026 |
 CIBC (CM) | 1.2% | 0% | 12.52% | 5/4/2026 |
 Walmart (WMT) | 1.17% | 0% | 13.63% | 3/9/2026 |
 S&P Global (SPGI) | 1.13% | 0% | 18.36% | 1/6/2025 |
 Arista (ANET) | 1.1% | 0% | 16.55% | 1/6/2025 |
 BNY Mellon (BNY) | 1.04% | 0% | 13.21% | 11/10/2025 |
 Boston Scientific (BSX.US) | 1.02% | 0% | 16.27% | 4/7/2025 |
 Meta (META) | 0.96% | 0% | 15.3% | 1/6/2025 |
 Seagate (STX.US) | 0.95% | 0% | 12.38% | 6/8/2026 |
 ServiceNow (NOW) | 0.94% | 0% | 13.35% | 1/6/2025 |
 Amazon (AMZN) | 0.94% | 0% | 15.44% | 7/7/2025 |
 Philip Morris (PM) | 0.94% | 0% | 16.55% | 7/7/2025 |
 Cencora (COR) | 0.91% | 0% | 16.27% | 12/8/2025 |
 Wheaton Precious Metals (WPM) | 0.89% | 0% | 13.49% | 1/6/2026 |
 TJX (TJX) | 0.88% | 0% | 12.52% | 11/10/2025 |
 Spotify (SPOT) | 0.86% | 0% | 16.55% | 9/8/2025 |
 Pentair (PNR) | 0.86% | 0% | 12.52% | 1/6/2025 |
 Monster Beverage (MNST) | 0.83% | 0% | 8.34% | 2/9/2026 |
 Atmos (ATO) | 0.83% | 0% | 8.34% | 12/8/2025 |
 ResMed (RMD) | 0.83% | 0% | 12.52% | 1/6/2025 |
 Alphabet (GOOG) | 0.82% | 0% | 10.57% | 1/6/2026 |
 Visa (V) | 0.8% | 0% | 12.52% | 4/7/2025 |
 BBVA (BBVA.MC) | 0.79% | 0% | 7.65% | 1/6/2026 |
 Tyler (TYL) | 0.79% | 0% | 11.82% | 1/6/2025 |
 McKesson (MCK) | 0.72% | 0% | 12.66% | 3/9/2026 |
 MercadoLibre (MELI) | 0.72% | 0% | 11.4% | 4/7/2025 |
 Emcor (EME) | 0.7% | 0% | 11.54% | 2/10/2025 |
 Eli Lilly (LLY) | 0.67% | 0% | 9.6% | 11/4/2024 |
 CME Group (CME) | 0.67% | 0% | 12.66% | 6/9/2025 |
 Johnson & Johnson (JNJ) | 0.64% | 0% | 7.51% | 5/4/2026 |
 Microsoft (MSFT) | 0.63% | 0% | 13.63% | 9/8/2025 |
 Trip.com (TCOM.CH) | 0.6% | 0% | 8.9% | 3/12/2025 |
 CF Industries (CF) | 0.59% | 0% | 8.9% | 6/8/2026 |
 NJR (NJR) | 0.59% | 10.8% | 5.7% | - |
 EZCORP (EZPW) | 0.58% | 10.32% | 5.7% | - |
 Quest Diagnostics (DGX) | 0.57% | 0% | 9.46% | 9/8/2025 |
 REX American (REX) | 0.56% | 10.27% | 5.7% | - |
 Salesforce (CRM) | 0.55% | 0% | 8.62% | 3/10/2025 |
 Astronics (ATRO) | 0.54% | 0% | 4.73% | 2/9/2026 |
 Cenergy Holdings SA (CENER.BR) | 0.53% | 8.88% | 5.7% | - |
 Intuitive Surgical (ISRG) | 0.51% | 0% | 7.65% | 2/10/2025 |
 BYD (01211.HK) | 0.51% | 0% | 8.62% | 6/11/2025 |
 Corning (GLW) | 0.48% | 0% | 4.73% | 11/10/2025 |
 Deckers (DECK) | 0.47% | 0% | 8.62% | 3/10/2025 |
 Gilat (GILT) | 0.46% | 0% | 4.73% | 11/10/2025 |
 Howmet Aerospace (HWM) | 0.46% | 0% | 7.79% | 4/7/2025 |
 GE (GE) | 0.46% | 0% | 8.07% | 8/6/2025 |
 Novartis (NVS) | 0.45% | 0% | 4.73% | 11/10/2025 |
 Alignment Healthcare (ALHC) | 0.45% | 0% | 4.73% | 2/9/2026 |
 Carrefour (CA.PA) | 0.45% | 0% | 4.73% | 6/8/2026 |
 Abbott (ABT.US) | 0.45% | 0% | 8.76% | 6/9/2025 |
 HSBC (HSBC) | 0.45% | 0% | 4.73% | 2/9/2026 |
 T-Mobile (TMUS) | 0.44% | 0% | 8.76% | 5/5/2025 |
 ICE (ICE) | 0.44% | 0% | 9.46% | 9/8/2025 |
 America Movil (AMX) | 0.44% | 0% | 4.73% | 6/8/2026 |
 Interactive Brokers Group (IBKR) | 0.44% | 0% | 7.79% | 7/7/2025 |
 Motorola (MSI) | 0.44% | 0% | 6.82% | 1/21/2025 |
 Swiss Re (SREN.ZU) | 0.44% | 0% | 8.76% | 6/10/2025 |
 Coca-Cola (KO) | 0.43% | 0% | 8.76% | 6/9/2025 |
 Fortinet (FTNT) | 0.43% | 0% | 5.7% | 3/10/2025 |
 Xcel Energy (XEL) | 0.43% | 0% | 4.73% | 11/10/2025 |
 Ross Stores (ROST) | 0.41% | 0% | 4.87% | 5/4/2026 |
 Banco Santander (SAN) | 0.4% | 0% | 3.89% | 1/5/2026 |
 Samsung (SMSN.L) | 0.4% | 0% | 3.76% | 5/5/2026 |
 GigaCloud (GCT) | 0.4% | 0% | 4.03% | 1/6/2026 |
 Ubiquiti (UI) | 0.39% | 0% | 3.89% | 10/6/2025 |
 JD.com (JD.US) | 0.39% | 0% | 3.89% | 4/7/2025 |
 Morgan Stanley (MS) | 0.39% | 0% | 5.7% | 3/10/2025 |
 Itau Unibanco (ITUB) | 0.39% | 0% | 3.89% | 3/9/2026 |
 Amphenol (APH) | 0.38% | 0% | 8.21% | 9/8/2025 |
 Progressive (PGR) | 0.38% | 0% | 7.79% | 5/5/2025 |
 HCA (HCA) | 0.38% | 0% | 4.03% | 1/6/2026 |
 Siemens Energy (ENR.DE) | 0.38% | 0% | 3.62% | 12/8/2025 |
 Enbridge (ENB) | 0.37% | 0% | 3.89% | 10/6/2025 |
 UHS (UHS) | 0.37% | 0% | 5.7% | 11/18/2024 |
 TKO (TKO) | 0.37% | 0% | 3.89% | 10/6/2025 |
 Nisource (NI) | 0.36% | 0% | 8.76% | 9/8/2025 |
 Scotiabank (BNS) | 0.36% | 0% | 3.48% | 7/6/2026 |
 Insmed (INSM) | 0.36% | 0% | 3.89% | 10/6/2025 |
 AT&T (T.US) | 0.36% | 0% | 3.89% | 10/6/2025 |
 IBM (IBM) | 0.35% | 0% | 3.62% | 12/8/2025 |
 FirstCash (FCFS) | 0.35% | 0% | 3.76% | 4/6/2026 |
 SAP (SAP) | 0.34% | 0% | 8.07% | 8/6/2025 |
 Diamondback (FANG) | 0.34% | 0% | 5.56% | 10/7/2024 |
 Guidewire (GWRE) | 0.33% | 0% | 3.89% | 10/6/2025 |
 BAT (BATS.L) | 0.33% | 0% | 3.76% | 5/5/2026 |
 GlaxoSmithKline (GSK) | 0.33% | 0% | 3.76% | 5/4/2026 |
 Intuit (INTU) | 0.32% | 0% | 8.07% | 8/6/2025 |
 ADM (ADM) | 0.32% | 0% | 3.48% | 7/6/2026 |
 Agnico Eagle (AEM) | 0.32% | 0% | 3.76% | 4/6/2026 |
 Sterling (STRL.US) | 0.32% | 0% | 3.48% | 7/6/2026 |
 Vertex (VRTX) | 0.28% | 0% | 5.84% | 6/9/2025 |
 KLA (KLAC) | 0.26% | 0% | 4.87% | 7/7/2025 |
 Costco (COST) | 0.26% | 0% | 3.89% | 9/3/2024 |
 United Airlines (UAL) | 0.26% | 0% | 3.89% | 3/10/2025 |
 Sprouts (SFM) | 0.26% | 0% | 3.89% | 10/7/2024 |
 HubSpot (HUBS) | 0.25% | 0% | 3.76% | 2/3/2025 |
 WEC Energy (WEC) | 0.24% | 0% | 4.87% | 6/9/2025 |
 Verisign (VRSN) | 0.24% | 0% | 4.87% | 6/9/2025 |
 Apollo (APO) | 0.23% | 0% | 3.76% | 2/3/2025 |
 Alnylam (ALNY) | 0.22% | 0% | 4.59% | 9/8/2025 |
 AbbVie (ABBV) | 0.22% | 0% | 4.59% | 9/8/2025 |
 Tencent (0700.HK) | 0.21% | 0% | 4.59% | 9/9/2025 |
 Netflix (NFLX) | 0.21% | 0% | 4.59% | 9/8/2025 |
 Caixabank (CABK.MC) | 0.21% | 9.85% | 2.23% | - |
 Insulet (PODD) | 0.21% | 0% | 3.89% | 4/7/2025 |
 Allegion (ALLE) | 0.21% | 0% | 4.59% | 9/8/2025 |
 APi Group (APG) | 0.21% | 0% | 4.59% | 9/8/2025 |
 Estee Lauder (EL) | 0.21% | 0% | 3.89% | 7/7/2025 |
 Mitsubishi UFJ (MUFG) | 0.21% | 0% | 3.89% | 5/5/2025 |
 WP Carey (WPC) | 0.21% | 0% | 4.59% | 9/8/2025 |
 Celestica Inc (CLS) | 0.21% | 9.25% | 2.23% | - |
 Mercury General (MCY) | 0.21% | 8.77% | 2.23% | - |
 ICICI Bank (IBN) | 0.2% | 0% | 3.89% | 5/5/2025 |
 Broadridge (BR) | 0.2% | 0% | 3.89% | 5/5/2025 |
 Lam Research (LRCX) | 0.2% | 0% | 3.89% | 7/7/2025 |
 DoorDash (DASH.US) | 0.2% | 0% | 3.89% | 7/7/2025 |
 Wabtec (WAB) | 0.2% | 0% | 2.92% | 10/7/2024 |
 Curtiss-Wright (CW) | 0.19% | 0% | 4.59% | 9/8/2025 |
 Fox (FOX.US) | 0.19% | 0% | 3.89% | 5/5/2025 |
 Alibaba (BABA) | 0.19% | 0% | 3.89% | 4/7/2025 |
 Quanta Services (PWR) | 0.19% | 0% | 3.89% | 7/7/2025 |
 NetEase (NTES) | 0.19% | 0% | 3.89% | 7/7/2025 |
 CMS Energy (CMS) | 0.19% | 0% | 3.76% | 4/7/2025 |
 Trane (TT) | 0.19% | 0% | 3.89% | 7/7/2025 |
 BlackStone (BX) | 0.19% | 0% | 2.92% | 1/27/2025 |
 Disney (DIS) | 0.19% | 0% | 3.76% | 7/7/2025 |
 Dr. Reddy's (RDY) | 0.18% | 0% | 3.89% | 7/7/2025 |
 Amgen (AMGN) | 0.18% | 0% | 3.89% | 5/5/2025 |
 KE Holdings (BEKE) | 0.18% | 0% | 3.76% | 4/7/2025 |
 Southern Copper (SCCO) | 0.17% | 0% | 2.78% | 10/28/2024 |
 Charles Schwab (SCHW) | 0.17% | 0% | 4.17% | 8/6/2025 |
 Allianz (ALV.DE) | 0.17% | 0% | 4.31% | 8/7/2025 |
 Nasdaq (NDAQ) | 0.17% | 0% | 4.17% | 8/6/2025 |
 IDEXX (IDXX) | 0.17% | 0% | 4.17% | 8/6/2025 |
 Leidos (LDOS) | 0.16% | 0% | 4.17% | 8/6/2025 |
 Uber (UBER) | 0.16% | 0% | 4.17% | 8/6/2025 |
 Apple (AAPL) | 0.13% | 0% | 1.95% | 9/3/2024 |
 Marsh & McLennan (MRSH) | 0.12% | 0% | 1.81% | 10/21/2024 |
 Alphabet (GOOGL) | 0.12% | 0% | 1.81% | 8/19/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 1.81% | 9/16/2024 |
 Colgate (CL) | 0.07% | 0% | 1.11% | 9/3/2024 |
 Republic Services (RSG) | 0.07% | 0% | 1.11% | 9/3/2024 |
 AMD (AMD) | 0.07% | 0% | 1.11% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 0.97% | 8/13/2024 |
 Equity Residential (EQR) | 0.07% | 0% | 0.97% | 9/16/2024 |
 Entergy (ETR) | 0.06% | 0% | 0.97% | 2/10/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 0.97% | 8/13/2024 |
 Cintas (CTAS) | 0.06% | 0% | 0.97% | 8/26/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 0.97% | 8/26/2024 |
 Regeneron (REGN) | 0.06% | 0% | 0.97% | 8/26/2024 |
 Vertiv (VRT) | 0.06% | 0% | 0.97% | 8/26/2024 |
 Axon (AXON) | 0.06% | 0% | 0.97% | 8/26/2024 |
 Targa Resources (TRGP) | 0.06% | 0% | 0.83% | 9/9/2024 |
 BlackRock (BLK) | 0.06% | 0% | 0.83% | 8/19/2024 |
 Goldman Sachs (GS) | 0.05% | 0% | 0.83% | 9/9/2024 |
 Hilton (HLT) | 0.05% | 0% | 0.83% | 9/9/2024 |
 DuPont (DD) | 0.05% | 0% | 0.83% | 9/9/2024 |
 Boeing (BA) | 0.05% | 0% | 0.83% | 8/19/2024 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 0.83% | 8/19/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.28% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BBVA (BBVA.MC) | 9.82% | 10.76% |
| Wheaton Precious Metals (WPM) | 9.9% | 10.71% |
| Banco Santander (SAN) | 9.9% | 10.47% |
| Gilead Sciences (GILD) | 9.9% | 9.86% |
| GigaCloud (GCT) | 9.9% | 9.8% |
| CIBC (CM) | 9.9% | 9.74% |
| Alphabet (GOOG) | 9.9% | 9.7% |
| Welltower (WELL.US) | 9.82% | 9.44% |
| HCA (HCA) | 9.9% | 9.35% |
| Comfort Systems USA (FIX) | 9.9% | 8.89% |
Cash & Instruments Over Time
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