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Portfolio Diversification
Range
Most Diversified
76 instruments
April 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
31.1 instruments
Most Consistent Holdings
Top 5
DG.US98.05%
PEP97%
CELH89.7%
ADBE89.62%
CVX.US87.43%
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) | 4.52% | 3.05% | 89.7% | - |
| Adobe (ADBE) | 3.09% | 3.63% | 89.62% | - |
 Nike (NKE) | 2.59% | 3.04% | 72.18% | - |
| PepsiCo (PEP) | 2.55% | 3.54% | 97% | - |
 Tesla (TSLA) | 2.54% | 1.24% | 52.96% | - |
 Supermicro (SMCI) | 2.5% | 3.48% | 72.18% | - |
 ExxonMobil (XOM) | 2.28% | 0.62% | 84.75% | - |
| Dollar General (DG.US) | 2.1% | 1.83% | 98.05% | - |
| Chevron (CVX.US) | 2.08% | 0.35% | 87.43% | - |
 Amazon (AMZN) | 1.96% | 1.53% | 82.08% | - |
 Lululemon (LULU) | 1.87% | 2.29% | 72.18% | - |
 Alphabet (GOOG) | 1.78% | 1.32% | 73.64% | - |
 Akamai (AKAM) | 1.72% | 0% | 65.61% | 5/7/2026 |
 LVMH (MC.PA) | 1.71% | 4.19% | 69.42% | - |
 Microsoft (MSFT) | 1.58% | 0.31% | 78.1% | - |
 Disney (DIS) | 1.49% | 2.83% | 50.85% | - |
 Dior (CDI.PA) | 1.45% | 3.95% | 69.42% | - |
 Porsche (P911.DE) | 1.43% | 2.08% | 69.42% | - |
 Apple (AAPL) | 1.42% | 0.77% | 63.42% | - |
 NextEra (NEE) | 1.35% | 0% | 38.69% | 9/10/2024 |
 Netflix (NFLX) | 1.31% | 1.94% | 50.2% | - |
 PayPal (PYPL) | 1.28% | 0% | 39.25% | 12/4/2024 |
 Home Depot (HD) | 1.28% | 4.07% | 34.31% | - |
 Intel (INTC) | 1.21% | 0% | 58.96% | 1/21/2026 |
 Micron (MU) | 1.17% | 0% | 41.12% | 9/10/2025 |
 Cadence (CDNS) | 1.13% | 0% | 53.12% | 7/25/2025 |
 Twilio (TWLO) | 1.12% | 0% | 28.39% | 10/31/2024 |
 NVIDIA (NVDA) | 1.09% | 0.55% | 54.18% | - |
 Cardano (ADA) | 1.03% | 0% | 38.85% | 11/16/2024 |
 Shopify (SHOP) | 1% | 0.93% | 40.88% | - |
 Meta (META) | 0.93% | 1% | 50.04% | - |
 Sherwin-Williams (SHW) | 0.9% | 2.23% | 28.71% | - |
 Procter & Gamble (PG) | 0.82% | 2.05% | 32.52% | - |
 Palantir (PLTR) | 0.82% | 0.65% | 35.44% | - |
 Datadog (DDOG) | 0.77% | 0% | 29.93% | 11/21/2024 |
 Ankr (ANKR) | 0.74% | 0% | 25.55% | 2/29/2024 |
 Zscaler (ZS) | 0.73% | 0% | 34.06% | 4/28/2025 |
 Salesforce (CRM) | 0.73% | 0.34% | 19.79% | - |
 AEP (AEP) | 0.68% | 0% | 28.71% | 5/9/2024 |
 Bitcoin (BTC) | 0.52% | 0% | 15.25% | 10/23/2023 |
 Coca-Cola (KO) | 0.51% | 0% | 34.31% | 7/17/2024 |
 Volkswagen (VOW3.DE) | 0.49% | 0% | 18% | 4/29/2024 |
 Spotify (SPOT) | 0.48% | 0.67% | 37.88% | - |
 Boeing (BA) | 0.43% | 1.71% | 22.95% | - |
 Ethereum (ETH) | 0.42% | 0% | 18.57% | 12/3/2023 |
 BJ's (BJ) | 0.4% | 0% | 24.74% | 3/7/2024 |
 3M (MMM) | 0.4% | 1.12% | 16.95% | - |
 McDonald's (MCD) | 0.38% | 1.61% | 41.61% | - |
 WEC Energy (WEC) | 0.37% | 0% | 37.47% | 8/26/2024 |
 TSMC (TSM) | 0.36% | 0% | 15.33% | 10/17/2024 |
 Dogecoin (DOGE) | 0.36% | 0% | 18.73% | 12/5/2023 |
 Livepeer (LPT) | 0.36% | 0% | 9.57% | 8/12/2023 |
 Ethereum Classic (ETC) | 0.32% | 0% | 20.6% | 12/28/2023 |
 Accenture (ACN) | 0.31% | 0% | 25.47% | 1/30/2025 |
 Starbucks (SBUX) | 0.31% | 0% | 52.55% | 12/18/2025 |
 Merck (MRK) | 0.29% | 0% | 18.57% | 1/4/2024 |
 Duke Energy (DUK) | 0.29% | 0% | 16.79% | 12/13/2023 |
 Enjin (ENJ) | 0.29% | 0% | 25.71% | 2/29/2024 |
 Filecoin (FIL) | 0.27% | 0% | 19.46% | 12/16/2023 |
 Southern Co (SO) | 0.25% | 0% | 14.76% | 4/25/2024 |
 Alphabet (GOOGL) | 0.23% | 0% | 5.6% | 7/26/2023 |
 American Express (AXP) | 0.2% | 0% | 11.84% | 1/26/2024 |
 Orchid (OXT) | 0.2% | 0% | 9.49% | 8/11/2023 |
 UnitedHealth (UNH) | 0.2% | 0.99% | 18.25% | - |
 Nomad Foods (NOMD) | 0.17% | 0% | 24.01% | 3/6/2024 |
 Post (POST) | 0.17% | 0% | 18.98% | 2/2/2024 |
 TRON (TRX) | 0.17% | 0% | 1.38% | 5/1/2023 |
 Oracle (ORCL) | 0.13% | 1.35% | 11.44% | - |
 Broadcom (AVGO) | 0.13% | 1.35% | 15.41% | - |
 S&P Global (SPGI) | 0.11% | 0% | 12.57% | 7/10/2024 |
 General Mills (GIS) | 0.1% | 0.62% | 21.17% | - |
 Palo Alto Networks (PANW) | 0.1% | 0% | 14.6% | 8/20/2024 |
 JPMorgan (JPM) | 0.1% | 0.3% | 14.6% | - |
 Roper (ROP) | 0.09% | 0% | 11.68% | 6/24/2024 |
 NXP (NXPI) | 0.09% | 0% | 5.68% | 5/14/2024 |
 Chipotle (CMG) | 0.09% | 0.57% | 11.6% | - |
 Novartis (NVS) | 0.09% | 0% | 5.11% | 7/18/2023 |
 Visa (V) | 0.09% | 0% | 23.11% | 8/24/2026 |
 Caterpillar (CAT) | 0.08% | 0% | 17.6% | 7/3/2025 |
 Costco (COST) | 0.07% | 0% | 6.49% | 5/16/2024 |
 Yum China (YUMC) | 0.06% | 0% | 2.68% | 6/7/2023 |
 Alibaba (BABA) | 0.06% | 0% | 6.89% | 5/2/2024 |
 AbbVie (ABBV) | 0.06% | 0.56% | 11.19% | - |
 Hermes (RMS.PA) | 0.05% | 0% | 21.49% | 1/16/2025 |
 GoDaddy (GDDY) | 0.05% | 0% | 4.14% | 4/26/2024 |
 MSG Sports (MSGS) | 0.05% | 0% | 3.89% | 7/6/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 0.41% | 5.19% | - |
 Bank of America (BAC) | 0.05% | 0% | 4.7% | 5/15/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 3.24% | 5/1/2024 |
 Honeywell (HON) | 0.04% | 0% | 4.3% | 2/9/2026 |
 TKO (TKO) | 0.04% | 0% | 3.08% | 6/26/2023 |
 Discover (DFS) | 0.04% | 0% | 4.54% | 2/20/2024 |
 Walmart (WMT) | 0.03% | 0% | 1.62% | 2/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 4.54% | 5/10/2024 |
 Smucker (SJM) | 0.03% | 0% | 2.19% | 6/6/2023 |
 Goosehead Insurance (GSHD) | 0.03% | 0% | 2.43% | 6/7/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.14% | 6/2/2023 |
 Mastercard (MA) | 0.02% | 0% | 2.68% | 1/31/2024 |
 Texas Roadhouse (TXRH) | 0.02% | 0% | 1.95% | 2/16/2024 |
 Yum (YUM) | 0.02% | 0% | 1.54% | 1/18/2024 |
 Intuit (INTU) | 0.02% | 0% | 1.7% | 2/23/2024 |
 Sony (SONY) | 0.02% | 0% | 1.87% | 6/5/2023 |
 Nexstar (NXST) | 0.02% | 0% | 1.54% | 6/7/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 1.22% | 1/25/2024 |
 Analog Devices (ADI.US) | 0.02% | 0% | 0.89% | 2/21/2024 |
 IDEX (IEX) | 0.02% | 0% | 0.89% | 5/22/2023 |
 OneMain (OMF) | 0.02% | 0% | 1.38% | 7/3/2023 |
 Litecoin (LTC) | 0.02% | 0% | 0.32% | 4/18/2023 |
 AIG (AIG) | 0.01% | 0% | 1.22% | 5/23/2023 |
 Arista (ANET) | 0.01% | 0% | 1.46% | 3/1/2024 |
 Cognizant (CTSH) | 0.01% | 0% | 1.3% | 2/22/2024 |
 eBay (EBAY) | 0.01% | 0% | 0.65% | 5/26/2023 |
 Amdocs (DOX) | 0.01% | 0% | 0.89% | 5/15/2023 |
 Sciplay Corp (SCPL) | 0.01% | 0% | 1.22% | 6/2/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.33% | 6/11/2026 |
 Roblox (RBLX) | 0.01% | 0% | 1.14% | 6/1/2023 |
 Nordson (NDSN) | 0.01% | 0% | 0.57% | 5/18/2023 |
 The Hartford (HIG) | 0.01% | 0% | 0.81% | 5/18/2023 |
 Verisign (VRSN) | 0.01% | 0% | 7.79% | 7/29/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.97% | 2/9/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.27% | 5/29/2026 |
 AMD (AMD) | 0.01% | 0% | 0.89% | 3/8/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.49% | 2/1/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.16% | 4/26/2023 |
 ITW (ITW) | 0.01% | 0% | 0.32% | 5/15/2023 |
 Eaton (ETN) | 0.01% | 0% | 0.32% | 5/15/2023 |
 GE (GE) | 0.01% | 0% | 0.32% | 5/15/2023 |
 Paramount (PSKY) | 0.01% | 0% | 0.24% | 5/1/2023 |
 Live Nation (LYV) | 0.01% | 0% | 0.24% | 5/1/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.32% | 2/6/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.62% | 5/3/2024 |
 Diageo (DGE.L) | 0.01% | 0% | 0.65% | 8/1/2023 |
 Big Lots (BIGGQ) | 0.01% | 0% | 0.24% | 5/5/2023 |
 Biogen (BIIB) | 0.01% | 0% | 0.24% | 5/19/2023 |
 Aon (AON) | 0.01% | 0% | 0.49% | 2/7/2024 |
 Synopsys (SNPS) | 0% | 0% | 0.24% | 5/25/2023 |
 Morgan Stanley (MS) | 0% | 0% | 1.78% | 5/7/2024 |
 Li Auto (LI) | 0% | 0% | 0.41% | 5/30/2023 |
 Monster Beverage (MNST) | 0% | 0% | 0.32% | 5/19/2023 |
 Kellanova (K) | 0% | 0% | 0.16% | 4/28/2023 |
 US Foods (USFD) | 0% | 0% | 0.16% | 4/28/2023 |
 PFG (PFGC) | 0% | 0% | 0.16% | 4/28/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.16% | 4/28/2023 |
 Capital One (COF) | 0% | 0.29% | 0.97% | - |
 Arch Capital (ACGL) | 0% | 0% | 0.16% | 5/10/2023 |
 GM (GM) | 0% | 0% | 0.49% | 4/26/2024 |
 Baidu (BIDU) | 0% | 0% | 0.24% | 5/26/2023 |
 Diodes (DIOD) | 0% | 0% | 0.24% | 5/26/2023 |
 Lamb Weston (LW) | 0% | 0% | 0.16% | 5/12/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 1.22% | 5/9/2024 |
 SAP (SAP.DE) | 0% | 0% | 1.22% | 5/9/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.16% | 2/15/2024 |
 Merck (MRK.DE) | 0% | 0% | 1.14% | 5/8/2024 |
 Diamondback (FANG) | 0% | 0% | 0.16% | 5/24/2023 |
 Allianz (ALV.DE) | 0% | 0% | 1.05% | 5/7/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.24% | 4/25/2024 |
 F5 (FFIV) | 0% | 0% | 0.24% | 4/25/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 0.73% | 5/3/2024 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 0.08% | 5/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.08% | 5/19/2023 |
 EA (EA) | 0% | 0% | 0.08% | 5/19/2023 |
 FedEx (FDX) | 0% | 0% | 0.08% | 3/22/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.08% | 3/1/2024 |
 Amphenol (APH) | 0% | 0% | 0.08% | 1/24/2024 |
 TJX (TJX) | 0% | 0% | 0.08% | 2/28/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.08% | 1/25/2024 |
 First Solar (FSLR) | 0% | 0% | 0.08% | 2/28/2024 |
 Verizon (VZ) | 0% | 0% | 0.08% | 1/23/2024 |
 Uber (UBER) | 0% | 0% | 0.08% | 2/7/2024 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.08% | 5/23/2023 |
 Petrobras (PBR.A) | 0% | 0% | 0.08% | 5/23/2023 |
 C3.ai (AI) | 0% | 0% | 0.08% | 7/27/2023 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.41% | 4/29/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.41% | 4/29/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.16% | 4/26/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.16% | 4/26/2024 |
 Siemens (SIE.DE) | 0% | 0% | 0.16% | 4/26/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.08% | 6/12/2026 |
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.US) | 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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