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Portfolio Diversification
Range
Most Diversified
39 instruments
October 17, 2023
Least Diversified
0 instruments
August 6, 2024
Average
23.3 instruments
Most Consistent Holdings
Top 5
MSFT70.62%
LRCX60.86%
GOOGL60.28%
META59.76%
INTC53.19%
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) | 7.71% | 13.1% | 45.35% | - |
 Stellantis (STLA.US) | 5.39% | 2.05% | 45.06% | - |
| Alphabet (GOOGL) | 3.89% | 5.54% | 60.28% | - |
 Bank of America (BAC) | 3.79% | 0% | 46.17% | 7/22/2024 |
 Pfizer (PFE) | 3.74% | 0% | 31.24% | 8/5/2024 |
 Alibaba (BABA) | 3.3% | 0% | 53.19% | 8/5/2024 |
 Nike (NKE) | 2.71% | 0% | 25.32% | 9/12/2025 |
| Microsoft (MSFT) | 2.34% | 9.06% | 70.62% | - |
 Star Bulk (SBLK) | 2.25% | 0% | 16.72% | 8/19/2025 |
 Citi (C) | 2.2% | 0% | 40.65% | 3/11/2024 |
| Lam Research (LRCX) | 2.17% | 2.98% | 60.86% | - |
| Meta (META) | 2.14% | 7.53% | 59.76% | - |
 Applied Materials (AMAT) | 2% | 0% | 32.58% | 3/25/2026 |
 JPMorgan (JPM) | 1.87% | 0% | 30.55% | 7/27/2023 |
 Kellanova (K) | 1.67% | 0% | 17.07% | 6/6/2024 |
 Verizon (VZ) | 1.42% | 0% | 10.74% | 12/11/2023 |
 TSMC (TSM) | 1.4% | 0% | 51.34% | 8/5/2024 |
 PayPal (PYPL) | 1.28% | 0% | 50.52% | 6/20/2024 |
 Apple (AAPL) | 1.1% | 0% | 20.33% | 8/5/2024 |
 Ondo Finance (ONDO) | 1.08% | 4.72% | 24.97% | - |
 Lululemon (LULU) | 1.06% | 5.42% | 23% | - |
 Capital One (COF) | 0.95% | 0% | 18.82% | 7/22/2024 |
 Veeva (VEEV) | 0.94% | 0% | 47.39% | 4/26/2024 |
 Garmin (GRMN) | 0.93% | 0% | 44.72% | 3/11/2024 |
 Disney (DIS) | 0.92% | 0% | 51.22% | 8/5/2024 |
 Schlumberger (SLB) | 0.91% | 1.02% | 43.9% | - |
| Intel (INTC) | 0.91% | 0% | 53.19% | 8/5/2024 |
 Ollie's (OLLI) | 0.87% | 0% | 32.87% | 8/15/2023 |
 Halliburton (HAL) | 0.86% | 0.97% | 43.9% | - |
 Sei (SEI) | 0.84% | 4.05% | 21.54% | - |
 Biogen (BIIB) | 0.73% | 1.15% | 41.11% | - |
 Unilever (ULVR.L) | 0.72% | 0% | 15.39% | 2/9/2023 |
 Novo-Nordisk (NVO) | 0.72% | 0.99% | 40.77% | - |
 Copart (CPRT) | 0.7% | 2.29% | 22.01% | - |
 Universal Electronics (UEIC) | 0.64% | 0% | 26.42% | 4/26/2023 |
 ING (INGA.NV) | 0.63% | 0% | 10.74% | 4/24/2024 |
 Accenture (ACN) | 0.62% | 4.58% | 22.18% | - |
 LyondellBasell (LYB) | 0.61% | 0.61% | 40.82% | - |
 American Airlines (AAL) | 0.58% | 0% | 44.37% | 3/4/2024 |
 Coinbase (COIN) | 0.58% | 0% | 39.02% | 1/2/2024 |
 Warner Bros Discovery (WBD) | 0.57% | 0% | 46.52% | 7/22/2024 |
 Citrix Systems Inc (CTXS) | 0.57% | 0% | 15.27% | 10/3/2022 |
 LabCorp (LH) | 0.54% | 0% | 51.51% | 7/18/2024 |
 Deckers (DECK) | 0.53% | 3.06% | 21.6% | - |
 Tesla (TSLA) | 0.48% | 0% | 7.55% | 7/11/2024 |
 Micron (MU) | 0.48% | 0% | 42.86% | 3/13/2024 |
 Intuit (INTU) | 0.47% | 0% | 38.21% | 11/30/2023 |
 Cardano (ADA) | 0.46% | 0% | 53.19% | 8/5/2024 |
 Moderna (MRNA) | 0.45% | 0% | 25.15% | 4/14/2023 |
 Adobe (ADBE) | 0.45% | 0% | 35.6% | 10/16/2023 |
 Comcast (CMCSA) | 0.45% | 1.18% | 22.18% | - |
 Zoetis (ZTS) | 0.45% | 0.93% | 25.49% | - |
 FactSet (FDS) | 0.44% | 1.82% | 21.43% | - |
 Trade Desk (TTD) | 0.38% | 0% | 30.31% | 7/13/2023 |
 Starbucks (SBUX) | 0.38% | 0% | 20.27% | 2/8/2023 |
 UnitedHealth (UNH) | 0.38% | 1.07% | 24.91% | - |
 Netflix (NFLX) | 0.36% | 1.59% | 28.28% | - |
 Toyota (TM) | 0.34% | 0% | 6.79% | 8/26/2024 |
 Twitter (TWTR) | 0.29% | 0% | 16.61% | 10/28/2022 |
 Berkshire Hathaway (BRK.B) | 0.28% | 0% | 16.72% | 7/22/2024 |
 Eastman Chemical (EMN) | 0.27% | 0.87% | 21.14% | - |
 Carlisle (CSL) | 0.27% | 0.86% | 22.01% | - |
 Occidental (OXY) | 0.24% | 0% | 7.43% | 8/27/2024 |
 Darling (DAR) | 0.21% | 0% | 17.54% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 3.6% | 8/22/2024 |
 Ambev (ABEV) | 0.19% | 0% | 7.03% | 8/5/2024 |
 Deere (DE) | 0.19% | 0% | 8.07% | 8/26/2024 |
 Baidu (BIDU) | 0.19% | 0% | 3.48% | 8/5/2024 |
 Discovery Inc (DISCA) | 0.19% | 0% | 5.87% | 4/12/2022 |
 Bitcoin (BTC) | 0.18% | 0% | 1.51% | 6/25/2023 |
 United States Oil Fund (USO) | 0.16% | 0% | 3.08% | 10/24/2024 |
 Bradesco (BBD) | 0.16% | 0% | 4.59% | 8/5/2024 |
 ConocoPhillips (COP) | 0.16% | 0% | 6.33% | 11/25/2024 |
 Uber (UBER) | 0.16% | 1.62% | 8.19% | - |
 Tyson Foods (TSN) | 0.15% | 0% | 3.43% | 8/3/2023 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 5.17% | 11/27/2023 |
 Gilead Sciences (GILD) | 0.14% | 0% | 9% | 7/18/2024 |
 ON Semiconductor (ON) | 0.14% | 0% | 6.27% | 7/23/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.14% | 0% | 2.32% | 10/24/2024 |
 Mastercard (MA) | 0.14% | 0% | 4.59% | 7/22/2024 |
 Edwards Lifesciences (EW) | 0.14% | 0% | 5.28% | 8/26/2024 |
 ResMed (RMD) | 0.13% | 0.98% | 11.79% | - |
 UPS (UPS) | 0.13% | 0% | 8.54% | 8/22/2024 |
 PepsiCo (PEP) | 0.11% | 0% | 6.5% | 8/26/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 2.15% | 4/14/2023 |
 Costco (COST) | 0.11% | 0% | 3.54% | 3/24/2022 |
 Graco (GGG) | 0.1% | 0% | 4.36% | 7/18/2024 |
 PancakeSwap (CAKE) | 0.1% | 3.66% | 2.56% | - |
 Ally (ALLY) | 0.08% | 0% | 2.73% | 11/13/2024 |
 GM (GM) | 0.08% | 0% | 7.2% | 8/30/2024 |
 VinaCapital (VOF.L) | 0.08% | 0% | 4.99% | 7/19/2024 |
 NetEase (NTES) | 0.08% | 0% | 2.5% | 12/10/2024 |
 DexCom (DXCM) | 0.08% | 0% | 4.53% | 3/31/2022 |
 Kellogg's (KLG) | 0.08% | 0% | 14.23% | 6/6/2024 |
 Hershey (HSY) | 0.07% | 0% | 2.5% | 12/10/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.07% | 0% | 2.9% | 10/24/2024 |
 Phillips 66 (PSX) | 0.07% | 0% | 2.03% | 12/10/2024 |
 Qualcomm (QCOM) | 0.06% | 0.91% | 5.57% | - |
 Moody's (MCO) | 0.06% | 0% | 3.37% | 3/31/2022 |
 American Tower (AMT) | 0.06% | 0% | 3.37% | 3/31/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 1.68% | 10/27/2023 |
 American Express (AXP) | 0.06% | 0% | 3.08% | 11/27/2023 |
 Block Inc. (XYZ) | 0.05% | 0% | 2.96% | 3/24/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 2.73% | 11/16/2023 |
 Visa (V) | 0.05% | 0% | 0.35% | 1/6/2022 |
 General Mills (GIS) | 0.04% | 0% | 2.44% | 11/3/2023 |
 Wells Fargo (WFC) | 0.04% | 0% | 2.32% | 10/23/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.92% | 3/9/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 1.57% | 2/22/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 1.57% | 2/22/2024 |
 RBI (QSR) | 0.03% | 0% | 2.15% | 7/10/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.39% | 3/12/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.16% | 7/18/2024 |
 Cisco (CSCO) | 0.02% | 0% | 1.57% | 8/22/2024 |
 Paycom (PAYC) | 0.02% | 0% | 0.81% | 8/5/2024 |
 Teradyne (TER) | 0.02% | 0% | 1.45% | 8/22/2024 |
 Cigna (CI) | 0.02% | 0% | 0.35% | 1/6/2022 |
 PBF Energy (PBF) | 0.02% | 0% | 0.7% | 8/5/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.99% | 10/23/2023 |
 Cognizant (CTSH) | 0.02% | 0% | 1.16% | 5/23/2024 |
 Chevron (CVX.US) | 0.02% | 0% | 1.1% | 8/27/2024 |
 Diageo (DEO) | 0.02% | 0% | 1.05% | 8/27/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 0.81% | 4/22/2022 |
 Lennar (LEN) | 0.02% | 0% | 0.81% | 4/22/2022 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.81% | 4/22/2022 |
 LVMH (MC.PA) | 0.02% | 0% | 1.05% | 8/27/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.05% | 8/22/2024 |
 Merck (MRK) | 0.02% | 0% | 1.05% | 8/26/2024 |
 Canadian Pacific (CP) | 0.02% | 0% | 3.89% | 7/10/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.99% | 8/26/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.81% | 8/22/2024 |
 Align (ALGN) | 0.01% | 0% | 0.64% | 2/11/2022 |
 Paramount (PSKY) | 0.01% | 0% | 0.23% | 6/9/2023 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.17% | 8/5/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.06% | 8/27/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.17% | 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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