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Portfolio Diversification
Range
Most Diversified
76 instruments
April 25, 2024
Least Diversified
8 instruments
April 15, 2023
Average
30.7 instruments
Most Consistent Holdings
Top 5
DG.US98.29%
PEP97.05%
CVX90.96%
CELH88.49%
ADBE88.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Celsius (CELH) | 4.76% | 4.32% | 88.49% | - |
| Adobe (ADBE) | 3.01% | 4.4% | 88.39% | - |
 Tesla (TSLA) | 2.85% | 0% | 49.1% | 11/7/2024 |
 ExxonMobil (XOM) | 2.6% | 0% | 87.54% | 1/14/2026 |
 Supermicro (SMCI) | 2.43% | 3.23% | 67.94% | - |
 Nike (NKE) | 2.43% | 4.66% | 67.94% | - |
| Chevron (CVX) | 2.38% | 0% | 90.96% | 2/19/2026 |
| PepsiCo (PEP) | 2.36% | 3.04% | 97.05% | - |
 Amazon (AMZN) | 2.15% | 0.75% | 80.49% | - |
| Dollar General (DG.US) | 2.04% | 1.97% | 98.29% | - |
 Alphabet (GOOG) | 1.98% | 0% | 73.36% | 8/25/2025 |
 Akamai (AKAM) | 1.92% | 1.82% | 71.36% | - |
 Lululemon (LULU) | 1.74% | 3.27% | 67.94% | - |
 Microsoft (MSFT) | 1.67% | 1.63% | 74.88% | - |
 Apple (AAPL) | 1.6% | 0% | 61.37% | 9/19/2025 |
 NextEra (NEE) | 1.58% | 0% | 45.39% | 9/10/2024 |
 PayPal (PYPL) | 1.51% | 0% | 46.05% | 12/4/2024 |
 Intel (INTC) | 1.42% | 0% | 69.17% | 1/21/2026 |
 Micron (MU) | 1.37% | 0% | 48.24% | 9/10/2025 |
 Cadence (CDNS) | 1.32% | 0% | 62.32% | 7/25/2025 |
 Twilio (TWLO) | 1.31% | 0% | 33.3% | 10/31/2024 |
 Netflix (NFLX) | 1.31% | 0% | 45.77% | 9/19/2024 |
 LVMH (MC.PA) | 1.24% | 4.66% | 64.7% | - |
 Porsche (P911.DE) | 1.24% | 4.26% | 64.7% | - |
 Cardano (ADA) | 1.21% | 0% | 45.58% | 11/16/2024 |
 NVIDIA (NVDA) | 1.17% | 0% | 50.9% | 1/6/2025 |
 Shopify (SHOP) | 1.08% | 0% | 35.97% | 12/6/2024 |
 Dior (CDI.PA) | 1.04% | 3.81% | 64.7% | - |
 Disney (DIS) | 1.01% | 5.07% | 42.91% | - |
 Meta (META) | 0.96% | 0% | 45.39% | 9/19/2024 |
 Datadog (DDOG) | 0.9% | 0% | 35.11% | 11/21/2024 |
 Palantir (PLTR) | 0.87% | 0% | 29.59% | 9/9/2024 |
 Ankr (ANKR) | 0.87% | 0% | 29.97% | 2/29/2024 |
 Zscaler (ZS) | 0.86% | 0% | 39.96% | 4/28/2025 |
 AEP (AEP) | 0.79% | 0% | 33.68% | 5/9/2024 |
 Home Depot (HD) | 0.75% | 3.67% | 23.5% | - |
 Bitcoin (BTC) | 0.61% | 0% | 17.89% | 10/23/2023 |
 Coca-Cola (KO) | 0.6% | 0% | 40.25% | 7/17/2024 |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 21.12% | 4/29/2024 |
 Procter & Gamble (PG) | 0.55% | 1.51% | 21.41% | - |
 Ethereum (ETH) | 0.49% | 0% | 21.79% | 12/3/2023 |
 Sherwin-Williams (SHW) | 0.48% | 3.81% | 16.94% | - |
 BJ's (BJ) | 0.47% | 0% | 29.02% | 3/7/2024 |
 Spotify (SPOT) | 0.44% | 0% | 31.21% | 9/19/2024 |
 WEC Energy (WEC) | 0.43% | 0% | 43.96% | 8/26/2024 |
 TSMC (TSM) | 0.42% | 0% | 17.98% | 10/17/2024 |
 Dogecoin (DOGE) | 0.42% | 0% | 21.98% | 12/5/2023 |
 Livepeer (LPT) | 0.42% | 0% | 11.23% | 8/12/2023 |
 Boeing (BA) | 0.41% | 0% | 14.27% | 1/13/2026 |
 Ethereum Classic (ETC) | 0.38% | 0% | 24.17% | 12/28/2023 |
 Accenture (ACN) | 0.36% | 0% | 29.88% | 1/30/2025 |
 Starbucks (SBUX) | 0.36% | 0% | 61.66% | 12/18/2025 |
 Merck (MRK) | 0.35% | 0% | 21.79% | 1/4/2024 |
 Duke Energy (DUK) | 0.34% | 0% | 19.7% | 12/13/2023 |
 Enjin (ENJ) | 0.34% | 0% | 30.16% | 2/29/2024 |
 Filecoin (FIL) | 0.32% | 0% | 22.84% | 12/16/2023 |
 Southern Co (SO) | 0.29% | 0% | 17.32% | 4/25/2024 |
 McDonald's (MCD) | 0.28% | 0% | 35.3% | 2/2/2026 |
 Alphabet (GOOGL) | 0.27% | 0% | 6.57% | 7/26/2023 |
 American Express (AXP) | 0.23% | 0% | 13.89% | 1/26/2024 |
 Orchid (OXT) | 0.23% | 0% | 11.13% | 8/11/2023 |
 Nomad Foods (NOMD) | 0.2% | 0% | 28.16% | 3/6/2024 |
 Post (POST) | 0.2% | 0% | 22.26% | 2/2/2024 |
 TRON (TRX) | 0.2% | 0% | 1.62% | 5/1/2023 |
 Salesforce (CRM) | 0.19% | 3.92% | 6.47% | - |
 S&P Global (SPGI) | 0.13% | 0% | 14.75% | 7/10/2024 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 17.13% | 8/20/2024 |
 Roper (ROP) | 0.11% | 0% | 13.7% | 6/24/2024 |
 NXP (NXPI) | 0.11% | 0% | 6.66% | 5/14/2024 |
 Novartis (NVS) | 0.1% | 0% | 5.99% | 7/18/2023 |
 Caterpillar (CAT) | 0.09% | 0% | 20.65% | 7/3/2025 |
 General Mills (GIS) | 0.09% | 0% | 15.6% | 9/3/2024 |
 Costco (COST) | 0.08% | 0% | 7.61% | 5/16/2024 |
 UnitedHealth (UNH) | 0.08% | 1.51% | 4.95% | - |
 Broadcom (AVGO) | 0.07% | 0% | 7.04% | 5/15/2024 |
 Yum China (YUMC) | 0.07% | 0% | 3.14% | 6/7/2023 |
 Alibaba (BABA) | 0.07% | 0% | 8.09% | 5/2/2024 |
 Hermes (RMS.PA) | 0.06% | 0% | 25.21% | 1/16/2025 |
 GoDaddy (GDDY) | 0.06% | 0% | 4.85% | 4/26/2024 |
 MSG Sports (MSGS) | 0.06% | 0% | 4.57% | 7/6/2023 |
 Bank of America (BAC) | 0.06% | 0% | 5.52% | 5/15/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 3.81% | 5/1/2024 |
 3M (MMM) | 0.05% | 3.05% | 3.14% | - |
 Visa (V) | 0.05% | 0% | 15.6% | 9/9/2024 |
 Honeywell (HON) | 0.05% | 0% | 5.04% | 2/9/2026 |
 JPMorgan (JPM) | 0.05% | 0% | 4.09% | 5/10/2024 |
 TKO (TKO) | 0.05% | 0% | 3.62% | 6/26/2023 |
 Discover (DFS) | 0.05% | 0% | 5.33% | 2/20/2024 |
 Walmart (WMT) | 0.04% | 0% | 1.9% | 2/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 5.33% | 5/10/2024 |
 Smucker (SJM) | 0.03% | 0% | 2.57% | 6/6/2023 |
 Goosehead Insurance (GSHD) | 0.03% | 0% | 2.85% | 6/7/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.33% | 6/2/2023 |
 Mastercard (MA) | 0.03% | 0% | 3.14% | 1/31/2024 |
 Texas Roadhouse (TXRH) | 0.03% | 0% | 2.28% | 2/16/2024 |
 Yum (YUM) | 0.03% | 0% | 1.81% | 1/18/2024 |
 Intuit (INTU) | 0.03% | 0% | 2% | 2/23/2024 |
 Sony (SONY) | 0.03% | 0% | 2.19% | 6/5/2023 |
 Nexstar (NXST) | 0.03% | 0% | 1.81% | 6/7/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 1.43% | 1/25/2024 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.05% | 2/21/2024 |
 IDEX (IEX) | 0.02% | 0% | 1.05% | 5/22/2023 |
 OneMain (OMF) | 0.02% | 0% | 1.62% | 7/3/2023 |
 Litecoin (LTC) | 0.02% | 0% | 0.38% | 4/18/2023 |
 AIG (AIG) | 0.02% | 0% | 1.43% | 5/23/2023 |
 Arista (ANET) | 0.02% | 0% | 1.71% | 3/1/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 1.52% | 2/22/2024 |
 eBay (EBAY) | 0.02% | 0% | 0.76% | 5/26/2023 |
 Amdocs (DOX) | 0.02% | 0% | 1.05% | 5/15/2023 |
 Sciplay Corp (SCPL) | 0.01% | 0% | 1.43% | 6/2/2023 |
 Roblox (RBLX) | 0.01% | 0% | 1.33% | 6/1/2023 |
 Nordson (NDSN) | 0.01% | 0% | 0.67% | 5/18/2023 |
 The Hartford (HIG) | 0.01% | 0% | 0.95% | 5/18/2023 |
 Verisign (VRSN) | 0.01% | 0% | 9.13% | 7/29/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.14% | 2/9/2024 |
 AMD (AMD) | 0.01% | 0% | 1.05% | 3/8/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.57% | 2/1/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.19% | 4/26/2023 |
 ITW (ITW) | 0.01% | 0% | 0.38% | 5/15/2023 |
 Eaton (ETN) | 0.01% | 0% | 0.38% | 5/15/2023 |
 GE (GE) | 0.01% | 0% | 0.38% | 5/15/2023 |
 Paramount (PSKY) | 0.01% | 0% | 0.29% | 5/1/2023 |
 Live Nation (LYV) | 0.01% | 0% | 0.29% | 5/1/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.38% | 2/6/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.9% | 5/3/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.38% | 5/25/2023 |
 Diageo (DGE.L) | 0.01% | 0% | 0.76% | 8/1/2023 |
 Big Lots (BIGGQ) | 0.01% | 0% | 0.29% | 5/5/2023 |
 Biogen (BIIB) | 0.01% | 0% | 0.29% | 5/19/2023 |
 Aon (AON) | 0.01% | 0% | 0.57% | 2/7/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 0.29% | 5/25/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 2.09% | 5/7/2024 |
 Li Auto (LI) | 0% | 0% | 0.48% | 5/30/2023 |
 Monster Beverage (MNST) | 0% | 0% | 0.38% | 5/19/2023 |
 Kellanova (K) | 0% | 0% | 0.19% | 4/28/2023 |
 US Foods (USFD) | 0% | 0% | 0.19% | 4/28/2023 |
 PFG (PFGC) | 0% | 0% | 0.19% | 4/28/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.19% | 4/28/2023 |
 Arch Capital (ACGL) | 0% | 0% | 0.19% | 5/10/2023 |
 GM (GM) | 0% | 0% | 0.57% | 4/26/2024 |
 Baidu (BIDU) | 0% | 0% | 0.29% | 5/26/2023 |
 Diodes (DIOD) | 0% | 0% | 0.29% | 5/26/2023 |
 Lamb Weston (LW) | 0% | 0% | 0.19% | 5/12/2023 |
 Chipotle (CMG) | 0% | 0% | 0.38% | 4/25/2024 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 1.43% | 5/9/2024 |
 SAP (SAP.DE) | 0% | 0% | 1.43% | 5/9/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.19% | 2/15/2024 |
 Merck (MRK.DE) | 0% | 0% | 1.33% | 5/8/2024 |
 Diamondback (FANG) | 0% | 0% | 0.19% | 5/24/2023 |
 Allianz (ALV.DE) | 0% | 0% | 1.24% | 5/7/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.29% | 4/25/2024 |
 F5 (FFIV) | 0% | 0% | 0.29% | 4/25/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 0.86% | 5/3/2024 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 0.1% | 5/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.1% | 5/19/2023 |
 EA (EA) | 0% | 0% | 0.1% | 5/19/2023 |
 FedEx (FDX) | 0% | 0% | 0.1% | 3/22/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.1% | 3/1/2024 |
 Amphenol (APH) | 0% | 0% | 0.1% | 1/24/2024 |
 TJX (TJX) | 0% | 0% | 0.1% | 2/28/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.1% | 1/25/2024 |
 First Solar (FSLR) | 0% | 0% | 0.1% | 2/28/2024 |
 Verizon (VZ) | 0% | 0% | 0.1% | 1/23/2024 |
 Uber (UBER) | 0% | 0% | 0.1% | 2/7/2024 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.1% | 5/23/2023 |
 Petrobras (PBR.A) | 0% | 0% | 0.1% | 5/23/2023 |
 C3.ai (AI) | 0% | 0% | 0.1% | 7/27/2023 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.48% | 4/29/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.48% | 4/29/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.19% | 4/26/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.19% | 4/26/2024 |
 Siemens (SIE.DE) | 0% | 0% | 0.19% | 4/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 5.69% | 5.27% |
| Home Depot (HD) | 5.23% | 5.23% |
| PepsiCo (PEP) | 4.7% | 4.81% |
| Adobe (ADBE) | 5.15% | 4.58% |
| Procter & Gamble (PG) | 4.27% | 4.57% |
| Sherwin-Williams (SHW) | 4.24% | 4.5% |
| Akamai (AKAM) | 4.1% | 4.18% |
| Lululemon (LULU) | 5.5% | 4.09% |
| Celsius (CELH) | 5.15% | 4.04% |
| Intel (INTC) | 3.72% | 3.82% |
| Porsche (P911.DE) | 3.61% | 3.59% |
| Boeing (BA) | 3.19% | 3.47% |
| Chevron (CVX) | 3.13% | 3.41% |
| Dollar General (DG.US) | 2.27% | 2.38% |
| Supermicro (SMCI) | 5.09% | 2.35% |
| Dior (CDI.PA) | 1.65% | 1.76% |
| ExxonMobil (XOM) | 1.45% | 1.6% |
| Honeywell (HON) | 1.27% | 1.42% |
| Disney (DIS) | 1.22% | 1.36% |
| LVMH (MC.PA) | 0.97% | 0.94% |
Cash & Instruments Over Time
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