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Portfolio Diversification
Range
Most Diversified
39 instruments
October 17, 2023
Least Diversified
0 instruments
August 6, 2024
Average
23.1 instruments
Most Consistent Holdings
Top 5
MSFT69.14%
LRCX58.85%
GOOGL58.24%
META57.69%
INTC56.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML) | 7.34% | 17.47% | 42.5% | - |
 Stellantis (STLA.US) | 5.54% | 3.31% | 42.19% | - |
 Bank of America (BAC) | 4% | 0% | 48.68% | 7/22/2024 |
 Pfizer (PFE) | 3.95% | 0% | 32.95% | 8/5/2024 |
| Alphabet (GOOGL) | 3.78% | 5.32% | 58.24% | - |
 Alibaba (BABA) | 3.48% | 0% | 56.09% | 8/5/2024 |
 Nike (NKE) | 2.86% | 0% | 26.7% | 9/12/2025 |
 Star Bulk (SBLK) | 2.37% | 0% | 17.64% | 8/19/2025 |
 Citi (C) | 2.32% | 0% | 42.87% | 3/11/2024 |
 Applied Materials (AMAT) | 2.11% | 0% | 34.35% | 3/25/2026 |
| Lam Research (LRCX) | 2.09% | 4.31% | 58.85% | - |
| Microsoft (MSFT) | 1.99% | 7.97% | 69.14% | - |
 JPMorgan (JPM) | 1.97% | 0% | 32.21% | 7/27/2023 |
| Meta (META) | 1.87% | 5.76% | 57.69% | - |
 Kellanova (K) | 1.76% | 0% | 18% | 6/6/2024 |
 Verizon (VZ) | 1.5% | 0% | 11.33% | 12/11/2023 |
 TSMC (TSM) | 1.48% | 0% | 54.13% | 8/5/2024 |
 PayPal (PYPL) | 1.35% | 0% | 53.28% | 6/20/2024 |
 Apple (AAPL) | 1.16% | 0% | 21.43% | 8/5/2024 |
 Capital One (COF) | 1% | 0% | 19.84% | 7/22/2024 |
 Veeva (VEEV) | 0.99% | 0% | 49.97% | 4/26/2024 |
 Garmin (GRMN) | 0.99% | 0% | 47.15% | 3/11/2024 |
 Disney (DIS) | 0.97% | 0% | 54.01% | 8/5/2024 |
| Intel (INTC) | 0.96% | 0% | 56.09% | 8/5/2024 |
 Lululemon (LULU) | 0.92% | 2.65% | 18.92% | - |
 Ollie's (OLLI) | 0.92% | 0% | 34.66% | 8/15/2023 |
 Ondo Finance (ONDO) | 0.9% | 2.98% | 21% | - |
 Schlumberger (SLB) | 0.9% | 1.18% | 40.97% | - |
 Halliburton (HAL) | 0.85% | 1.15% | 40.97% | - |
 Unilever (ULVR.L) | 0.76% | 0% | 16.23% | 2/9/2023 |
 Biogen (BIIB) | 0.71% | 1.15% | 38.03% | - |
 Sei (SEI) | 0.7% | 2.54% | 17.39% | - |
 Novo-Nordisk (NVO) | 0.69% | 1.47% | 37.66% | - |
 Universal Electronics (UEIC) | 0.67% | 0% | 27.86% | 4/26/2023 |
 ING (INGA.NV) | 0.66% | 0% | 11.33% | 4/24/2024 |
 LyondellBasell (LYB) | 0.61% | 0.73% | 37.72% | - |
 American Airlines (AAL) | 0.61% | 0% | 46.79% | 3/4/2024 |
 Coinbase (COIN) | 0.61% | 0% | 41.15% | 1/2/2024 |
 Warner Bros Discovery (WBD) | 0.6% | 0% | 49.05% | 7/22/2024 |
 Citrix Systems Inc (CTXS) | 0.6% | 0% | 16.11% | 10/3/2022 |
 Copart (CPRT) | 0.59% | 2.74% | 17.88% | - |
 LabCorp (LH) | 0.57% | 0% | 54.32% | 7/18/2024 |
 Tesla (TSLA) | 0.51% | 0% | 7.96% | 7/11/2024 |
 Micron (MU) | 0.51% | 0% | 45.19% | 3/13/2024 |
 Intuit (INTU) | 0.5% | 0% | 40.29% | 11/30/2023 |
 Cardano (ADA) | 0.49% | 0% | 56.09% | 8/5/2024 |
 Moderna (MRNA) | 0.48% | 0% | 26.52% | 4/14/2023 |
 Adobe (ADBE) | 0.48% | 0% | 37.54% | 10/16/2023 |
 Accenture (ACN) | 0.44% | 3.24% | 18.06% | - |
 Deckers (DECK) | 0.43% | 1.82% | 17.45% | - |
 Zoetis (ZTS) | 0.42% | 1.05% | 21.56% | - |
 Trade Desk (TTD) | 0.41% | 0% | 31.97% | 7/13/2023 |
 Starbucks (SBUX) | 0.4% | 0% | 21.37% | 2/8/2023 |
 Comcast (CMCSA) | 0.4% | 1.42% | 18.06% | - |
 FactSet (FDS) | 0.37% | 1.74% | 17.27% | - |
 Netflix (NFLX) | 0.37% | 0% | 28.9% | 6/13/2023 |
 Toyota (TM) | 0.36% | 0% | 7.16% | 8/26/2024 |
 UnitedHealth (UNH) | 0.34% | 1.32% | 20.94% | - |
 Twitter (TWTR) | 0.31% | 0% | 17.51% | 10/28/2022 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 17.64% | 7/22/2024 |
 Occidental (OXY) | 0.26% | 0% | 7.84% | 8/27/2024 |
 Eastman Chemical (EMN) | 0.24% | 1.1% | 16.96% | - |
 Carlisle (CSL) | 0.23% | 1.02% | 17.88% | - |
 Darling (DAR) | 0.22% | 0% | 18.49% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 3.8% | 8/22/2024 |
 Ambev (ABEV) | 0.2% | 0% | 7.41% | 8/5/2024 |
 Deere (DE) | 0.2% | 0% | 8.51% | 8/26/2024 |
 Baidu (BIDU) | 0.2% | 0% | 3.67% | 8/5/2024 |
 Discovery Inc (DISCA) | 0.2% | 0% | 6.18% | 4/12/2022 |
 Bitcoin (BTC) | 0.19% | 0% | 1.59% | 6/25/2023 |
 United States Oil Fund (USO) | 0.17% | 0% | 3.25% | 10/24/2024 |
 Bradesco (BBD) | 0.17% | 0% | 4.84% | 8/5/2024 |
 ConocoPhillips (COP) | 0.16% | 0% | 6.67% | 11/25/2024 |
 Tyson Foods (TSN) | 0.16% | 0% | 3.61% | 8/3/2023 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 5.45% | 11/27/2023 |
 Gilead Sciences (GILD) | 0.15% | 0% | 9.49% | 7/18/2024 |
 ON Semiconductor (ON) | 0.15% | 0% | 6.61% | 7/23/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.15% | 0% | 2.45% | 10/24/2024 |
 Mastercard (MA) | 0.15% | 0% | 4.84% | 7/22/2024 |
 Edwards Lifesciences (EW) | 0.14% | 0% | 5.57% | 8/26/2024 |
 UPS (UPS) | 0.14% | 0% | 9% | 8/22/2024 |
 PepsiCo (PEP) | 0.12% | 0% | 6.86% | 8/26/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.12% | 0% | 2.27% | 4/14/2023 |
 Costco (COST) | 0.11% | 0% | 3.74% | 3/24/2022 |
 Graco (GGG) | 0.11% | 0% | 4.59% | 7/18/2024 |
 ResMed (RMD) | 0.09% | 0.94% | 7.1% | - |
 Ally (ALLY) | 0.09% | 0% | 2.88% | 11/13/2024 |
 GM (GM) | 0.09% | 0% | 7.59% | 8/30/2024 |
 VinaCapital (VOF.L) | 0.08% | 0% | 5.27% | 7/19/2024 |
 NetEase (NTES) | 0.08% | 0% | 2.63% | 12/10/2024 |
 DexCom (DXCM) | 0.08% | 0% | 4.78% | 3/31/2022 |
 Kellogg's (KLG) | 0.08% | 0% | 15% | 6/6/2024 |
 Hershey (HSY) | 0.08% | 0% | 2.63% | 12/10/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.07% | 0% | 3.06% | 10/24/2024 |
 Phillips 66 (PSX) | 0.07% | 0% | 2.14% | 12/10/2024 |
 Uber (UBER) | 0.07% | 1.96% | 3.31% | - |
 Moody's (MCO) | 0.06% | 0% | 3.55% | 3/31/2022 |
 American Tower (AMT) | 0.06% | 0% | 3.55% | 3/31/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 1.78% | 10/27/2023 |
 American Express (AXP) | 0.06% | 0% | 3.25% | 11/27/2023 |
 Block Inc. (XYZ) | 0.06% | 0% | 3.12% | 3/24/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 2.88% | 11/16/2023 |
 Visa (V) | 0.05% | 0% | 0.37% | 1/6/2022 |
 General Mills (GIS) | 0.05% | 0% | 2.57% | 11/3/2023 |
 Wells Fargo (WFC) | 0.04% | 0% | 2.45% | 10/23/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 2.02% | 3/9/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 1.65% | 2/22/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 1.65% | 2/22/2024 |
 RBI (QSR) | 0.03% | 0% | 2.27% | 7/10/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.47% | 3/12/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.22% | 7/18/2024 |
 Cisco (CSCO) | 0.03% | 0% | 1.65% | 8/22/2024 |
 Paycom (PAYC) | 0.03% | 0% | 0.86% | 8/5/2024 |
 Teradyne (TER) | 0.02% | 0% | 1.53% | 8/22/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.22% | 8/22/2024 |
 Cigna (CI) | 0.02% | 0% | 0.37% | 1/6/2022 |
 PBF Energy (PBF) | 0.02% | 0% | 0.73% | 8/5/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.04% | 10/23/2023 |
 Cognizant (CTSH) | 0.02% | 0% | 1.22% | 5/23/2024 |
 Chevron (CVX.US) | 0.02% | 0% | 1.16% | 8/27/2024 |
 Diageo (DEO) | 0.02% | 0% | 1.1% | 8/27/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 0.86% | 4/22/2022 |
 Lennar (LEN) | 0.02% | 0% | 0.86% | 4/22/2022 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.86% | 4/22/2022 |
 LVMH (MC.PA) | 0.02% | 0% | 1.1% | 8/27/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.1% | 8/22/2024 |
 Merck (MRK) | 0.02% | 0% | 1.1% | 8/26/2024 |
 Canadian Pacific (CP) | 0.02% | 0% | 4.1% | 7/10/2024 |
 Ethereum (ETH) | 0.02% | 0% | 1.04% | 8/26/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.86% | 8/22/2024 |
 Align (ALGN) | 0.01% | 0% | 0.67% | 2/11/2022 |
 Paramount (PSKY) | 0.01% | 0% | 0.24% | 6/9/2023 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.18% | 8/5/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.06% | 8/27/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.18% | 1/14/2022 |
 BlackStone (BX) | 0% | 0% | 0.12% | 1/13/2022 |
 CoStar (CSGP) | 0% | 0% | 0.12% | 1/13/2022 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.12% | 1/13/2022 |
 Amazon (AMZN) | 0% | 0% | 0.12% | 1/13/2022 |
 ADM (ADM) | 0% | 0% | 0.06% | 11/7/2024 |
 Fortrea (FTRE) | 0% | 0% | 0.12% | 7/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 10.09% | 14.16% |
| Applied Materials (AMAT) | 7.13% | 10.76% |
| Stellantis (STLA.US) | 11.4% | 8.67% |
| Lululemon (LULU) | 5.7% | 6.9% |
| Alphabet (GOOGL) | 2.85% | 5.74% |
| Meta (META) | 5.7% | 5.5% |
| Copart (CPRT) | 4.28% | 3.79% |
| Ondo Finance (ONDO) | 9.21% | 3.67% |
| Accenture (ACN) | 2.85% | 3.16% |
| Lam Research (LRCX) | 1.43% | 3.14% |
| FactSet (FDS) | 2.85% | 2.86% |
| Microsoft (MSFT) | 2.85% | 2.86% |
| Deckers (DECK) | 2.85% | 2.82% |
| Comcast (CMCSA) | 2.85% | 2.66% |
| Zoetis (ZTS) | 2.85% | 2.47% |
| Sei (SEI) | 4.98% | 2.44% |
| Novo-Nordisk (NVO) | 2.88% | 2.14% |
| Eastman Chemical (EMN) | 1.43% | 1.48% |
| UnitedHealth (UNH) | 1.42% | 1.42% |
| Biogen (BIIB) | 1.43% | 1.41% |
| Halliburton (HAL) | 1.43% | 1.38% |
| Carlisle (CSL) | 1.43% | 1.35% |
| Schlumberger (SLB) | 1.43% | 1.32% |
| LyondellBasell (LYB) | 1.43% | 0.71% |
Cash & Instruments Over Time
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