Portfolio Diversification
Range
Most Diversified
29 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
DIS99.87%
BBY99.87%
DHI99.87%
MSFT98.54%
V90.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| D.R. Horton (DHI) | 8.96% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 7.62% | 0% | 98.54% | 2/1/2025 |
| Visa (V) | 6.63% | 0% | 90.44% | 2/1/2025 |
 Mondelez (MDLZ) | 6.35% | 0% | 84.59% | 12/19/2024 |
 ResMed (RMD) | 5.86% | 0% | 71.18% | 2/1/2025 |
| Disney (DIS) | 5.71% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 4.82% | 0% | 73.57% | 2/1/2025 |
 Novo-Nordisk (NVO) | 4.82% | 0% | 71.18% | 2/1/2025 |
 Procter & Gamble (PG) | 3.01% | 0% | 86.59% | 2/1/2025 |
 United Rentals (URI) | 2.77% | 0% | 54.71% | 2/1/2025 |
 Nestle (NESN.ZU) | 2.36% | 0% | 63.21% | 4/29/2024 |
 Ulta (ULTA) | 2.29% | 0% | 73.97% | 2/1/2025 |
 Academy Sports (ASO) | 2.28% | 0% | 28.69% | 8/8/2023 |
 Johnson & Johnson (JNJ) | 2.25% | 0% | 49.93% | 4/29/2024 |
| Best Buy (BBY) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 2.2% | 0% | 47.94% | 1/4/2024 |
 Thor (THO) | 2.19% | 0% | 25.9% | 7/18/2023 |
 Eagle Materials (EXP) | 2.07% | 0% | 57.37% | 2/1/2025 |
 Lockheed Martin (LMT) | 2.02% | 0% | 46.22% | 4/29/2024 |
 L'Oréal (OR.PA) | 1.89% | 0% | 65.6% | 10/28/2024 |
 Alphabet (GOOGL) | 1.83% | 0% | 41.3% | 2/1/2025 |
 Sprouts (SFM) | 1.73% | 0% | 44.36% | 2/1/2025 |
 Smith & Wesson (SWBI) | 1.72% | 0% | 63.21% | 4/29/2024 |
 Watts (WTS) | 1.53% | 0% | 34.79% | 2/1/2025 |
 PCA (PKG) | 1.47% | 0% | 28.69% | 8/8/2023 |
 Robert Half (RHI) | 1.08% | 0% | 16.6% | 5/9/2023 |
 Deutsche Post (DHL.DE) | 1.05% | 0% | 58.57% | 3/25/2024 |
 IRadimed (IRMD) | 0.87% | 0% | 25.5% | 2/1/2025 |
 Medifast (MED.US) | 0.85% | 0% | 16.6% | 5/9/2023 |
 Medpace (MEDP) | 0.77% | 0% | 12.75% | 2/1/2025 |
 Zoetis (ZTS) | 0.72% | 0% | 24.83% | 4/29/2024 |
 Meta (META) | 0.72% | 0% | 28.69% | 8/8/2023 |
 Csw Industri (CSWI) | 0.71% | 0% | 25.5% | 2/1/2025 |
 Palantir (PLTR) | 0.67% | 0% | 17% | 10/31/2024 |
 LKQ (LKQ) | 0.67% | 0% | 19.92% | 12/15/2023 |
 A O Smith (AOS) | 0.59% | 0% | 66.67% | 2/1/2025 |
 Matson (MATX) | 0.48% | 0% | 16.6% | 5/9/2023 |
 General Mills (GIS) | 0.46% | 0% | 11.69% | 8/8/2023 |
 UnitedHealth (UNH) | 0.46% | 0% | 38.51% | 2/1/2025 |
 Whirlpool (WHR) | 0.44% | 0% | 16.6% | 5/9/2023 |
 Intuitive Surgical (ISRG) | 0.38% | 0% | 19.65% | 2/1/2025 |
 Boot Barn (BOOT) | 0.38% | 0% | 32.93% | 2/1/2025 |
 Bel Fuse (BELFB) | 0.35% | 0% | 34.79% | 2/1/2025 |
 Napco (NSSC) | 0.34% | 0% | 23.51% | 2/1/2025 |
 Texas Roadhouse (TXRH) | 0.33% | 0% | 42.63% | 2/1/2025 |
 Tyson Foods (TSN) | 0.24% | 0% | 16.6% | 5/9/2023 |
 Nu (NU) | 0.2% | 0% | 37.18% | 2/1/2025 |
 T-Mobile (TMUS) | 0.2% | 0% | 12.35% | 2/1/2025 |
 Lululemon (LULU) | 0.19% | 0% | 25.76% | 10/28/2024 |
 Inmode (INMD) | 0.01% | 0% | 1.33% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 9.04% | 9% |
| ResMed (RMD) | 7.04% | 8.05% |
| D.R. Horton (DHI) | 7.98% | 7.63% |
| Medpace (MEDP) | 8.63% | 7.61% |
| ASML (ASML) | 6.68% | 6.1% |
| Visa (V) | 4.58% | 5.56% |
| Eagle Materials (EXP) | 5.6% | 5.21% |
| Microsoft (MSFT) | 3.9% | 5.2% |
| United Rentals (URI) | 4.9% | 4.96% |
| Sprouts (SFM) | 3.3% | 4.92% |
| Watts (WTS) | 5.28% | 4.65% |
| Ulta (ULTA) | 5.12% | 4.59% |
| Disney (DIS) | 3.61% | 3.92% |
| IRadimed (IRMD) | 3.68% | 3.77% |
| Novo-Nordisk (NVO) | 4.31% | 3.48% |
| Csw Industri (CSWI) | 2.35% | 2.48% |
| Procter & Gamble (PG) | 2.14% | 2.07% |
| Intuitive Surgical (ISRG) | 1.88% | 1.84% |
| Napco (NSSC) | 1.98% | 1.63% |
| Boot Barn (BOOT) | 1.85% | 1.6% |
| T-Mobile (TMUS) | 1.78% | 1.55% |
| Bel Fuse (BELFB) | 1.06% | 1.16% |
| UnitedHealth (UNH) | 0.88% | 0.89% |
| Texas Roadhouse (TXRH) | 0.61% | 0.64% |
| A O Smith (AOS) | 0.75% | 0.6% |
| Nu (NU) | 0.77% | 0.57% |
| Best Buy (BBY) | 0.3% | 0.3% |