Portfolio Diversification
Range
Most Diversified
51 instruments
January 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
AMZN99.91%
BAC99.91%
CSCO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.43% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 5.99% | 0% | 99.91% | 2/1/2025 |
 BlackRock (BLK) | 5.61% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 4.7% | 0% | 99.91% | 2/1/2025 |
 Verizon (VZ) | 3.89% | 0% | 99.91% | 2/1/2025 |
 3M (MMM) | 3.42% | 0% | 99.91% | 2/1/2025 |
 AT&T (T) | 3.38% | 0% | 99.91% | 2/1/2025 |
 American Airlines (AAL) | 3.15% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 3.07% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 3.05% | 0% | 99.91% | 2/1/2025 |
 Dior (CDI.PA) | 2.97% | 0% | 99.91% | 2/1/2025 |
 Colgate (CL) | 2.88% | 0% | 99.91% | 2/1/2025 |
 Danone (BN.PA) | 2.83% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 2.72% | 0% | 99.91% | 2/1/2025 |
| Bank of America (BAC) | 2.64% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.56% | 0% | 99.91% | 2/1/2025 |
 Sony (SONY) | 2.53% | 0% | 99.91% | 2/1/2025 |
 UPS (UPS) | 2.44% | 0% | 99.91% | 2/1/2025 |
| Cisco (CSCO) | 2.44% | 0% | 99.91% | 2/1/2025 |
 Snowflake (SNOW) | 2.43% | 0% | 99.91% | 2/1/2025 |
 Pinterest (PINS) | 2.25% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 2.15% | 0% | 99.91% | 2/1/2025 |
 Comcast (CMCSA) | 2.1% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 1.67% | 0% | 99.91% | 2/1/2025 |
 Nexity (NXI.PA) | 1.55% | 0% | 99.91% | 2/1/2025 |
 L'Oréal (OR.PA) | 1.23% | 0% | 24.64% | 10/10/2022 |
 Engie (ENGI.PA) | 1.2% | 0% | 24.64% | 10/10/2022 |
 Etsy (ETSY) | 1.16% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Autozone (AZO) | 0.52% | 0% | 38.32% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.5% | 0% | 90.69% | 2/1/2025 |
 Apple (AAPL) | 0.38% | 0% | 10.4% | 4/25/2022 |
 Peloton (PTON) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.35% | 0% | 98.81% | 2/1/2025 |
 LVMH (MC.PA) | 0.34% | 0% | 10.4% | 4/25/2022 |
 Carrefour (CA.PA) | 0.34% | 0% | 10.4% | 4/25/2022 |
 TotalEnergies (TTE.PA) | 0.32% | 0% | 10.4% | 4/25/2022 |
 Main Street Capital (MAIN) | 0.32% | 0% | 10.4% | 4/25/2022 |
 Realty Income (O) | 0.3% | 0% | 10.4% | 4/25/2022 |
 MetLife (MET) | 0.3% | 0% | 10.4% | 4/25/2022 |
 Air Liquide (AI.PA) | 0.29% | 0% | 10.4% | 4/25/2022 |
 GoDaddy (GDDY) | 0.27% | 0% | 10.4% | 4/25/2022 |
 Caterpillar (CAT) | 0.22% | 0% | 10.4% | 4/25/2022 |
 Solventum (SOLV) | 0.21% | 0% | 27.65% | 2/1/2025 |
 Chevron (CVX) | 0.19% | 0% | 10.4% | 4/25/2022 |
 Wells Fargo (WFC) | 0.19% | 0% | 10.4% | 4/25/2022 |
 AbbVie (ABBV) | 0.18% | 0% | 10.4% | 4/25/2022 |
 ExxonMobil (XOM) | 0.18% | 0% | 10.4% | 4/25/2022 |
 Pernod Ricard (RI.PA) | 0.18% | 0% | 10.4% | 4/25/2022 |
 BNP Paribas (BNP.PA) | 0.17% | 0% | 10.4% | 4/25/2022 |
 Coca-Cola (KO) | 0.16% | 0% | 10.4% | 4/25/2022 |
 McDonald's (MCD) | 0.15% | 0% | 10.4% | 4/25/2022 |
 WP Carey (WPC) | 0.14% | 0% | 10.4% | 4/25/2022 |
 Suez (SEV.PA) | 0.07% | 0% | 4.47% | 2/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.64% | 29.32% |
| Meta (META) | 4.64% | 8.37% |
| Salesforce (CRM) | 4.64% | 5.29% |
| AT&T (T) | 4.64% | 3.06% |
| Mastercard (MA) | 2.32% | 2.95% |
| BlackRock (BLK) | 2.32% | 2.94% |
| Amazon (AMZN) | 2.32% | 2.93% |
| Shopify (SHOP) | 4.64% | 2.85% |
| American Airlines (AAL) | 4.64% | 2.8% |
| Verizon (VZ) | 4.64% | 2.8% |
| 3M (MMM) | 4.64% | 2.77% |
| Alphabet (GOOG) | 2.32% | 2.64% |
| Disney (DIS) | 4.64% | 2.49% |
| Bank of America (BAC) | 2.32% | 2.44% |
| Colgate (CL) | 2.32% | 2.35% |
| Danone (BN.PA) | 2.32% | 2.33% |
| Sony (SONY) | 2.32% | 2.22% |
| Cisco (CSCO) | 2.32% | 2.12% |
| Dior (CDI.PA) | 2.32% | 1.81% |
| Snowflake (SNOW) | 4.64% | 1.7% |
| Pinterest (PINS) | 4.64% | 1.68% |
| Comcast (CMCSA) | 2.32% | 1.43% |
| UPS (UPS) | 2.32% | 1.35% |
| Autozone (AZO) | 1.22% | 1.24% |
| Nexity (NXI.PA) | 2.32% | 0.88% |
| Solventum (SOLV) | 0.55% | 0.76% |
| Intel (INTC) | 2.32% | 0.73% |
| PayPal (PYPL) | 2.32% | 0.71% |
| Etsy (ETSY) | 2.32% | 0.51% |
| Tesla (TSLA) | 0.46% | 0.44% |
| Warner Bros Discovery (WBD) | 0.92% | 0.34% |
| Peloton (PTON) | 4.64% | 0.27% |