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Portfolio Diversification
Range
Most Diversified
82 instruments
August 30, 2025
Least Diversified
0 instruments
October 20, 2025
Average
67.8 instruments
Most Consistent Holdings
Top 5
GOOG99.05%
SPGI99.05%
PM98.89%
MO98.89%
CAT98.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.4% | 4.53% | 99.05% | - |
 ASML (ASML) | 5.26% | 4.64% | 98.57% | - |
 NVIDIA (NVDA) | 5.07% | 5.4% | 98.57% | - |
 Broadcom (AVGO) | 4.92% | 5.54% | 97.62% | - |
 TSMC (TSM) | 3.97% | 5.03% | 94.76% | - |
| Caterpillar (CAT) | 3.91% | 5.04% | 98.57% | - |
 Micron (MU) | 3.75% | 8.68% | 94.76% | - |
 Eli Lilly (LLY) | 3.65% | 3.51% | 94.76% | - |
 PepsiCo (PEP) | 3.54% | 4.35% | 97.62% | - |
 ExxonMobil (XOM) | 3.15% | 3.21% | 94.76% | - |
 AbbVie (ABBV) | 3.05% | 2.59% | 82.54% | - |
 AeroVironment (AVAV) | 2.36% | 2% | 94.76% | - |
 Novo-Nordisk (NVO) | 2.23% | 1.74% | 94.76% | - |
| Philip Morris (PM) | 2.17% | 1.33% | 98.89% | - |
 Realty Income (O) | 2.12% | 2.6% | 76.03% | - |
 Chevron (CVX) | 1.92% | 2.45% | 94.76% | - |
 Johnson & Johnson (JNJ) | 1.91% | 2% | 94.76% | - |
 Coca-Cola (KO) | 1.88% | 1.31% | 97.62% | - |
 UnitedHealth (UNH) | 1.86% | 2.24% | 94.76% | - |
 GTT (GTT.PA) | 1.85% | 1.67% | 94.76% | - |
 MercadoLibre (MELI) | 1.58% | 1.25% | 78.25% | - |
| Altria (MO) | 1.54% | 0.59% | 98.89% | - |
| S&P Global (SPGI) | 1.53% | 0.83% | 99.05% | - |
 Visa (V) | 1.5% | 0.97% | 94.76% | - |
 Meta (META) | 1.43% | 0.71% | 97.62% | - |
 Microsoft (MSFT) | 1.27% | 0.65% | 97.62% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.21% | 0% | 80.79% | 12/26/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.18% | 0% | 80.79% | 12/26/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.18% | 0% | 80.79% | 12/26/2025 |
 iShares Core S&P 500 ETF (IVV) | 1.18% | 0% | 80.79% | 12/26/2025 |
 Amazon (AMZN) | 1.17% | 0.66% | 97.62% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1.16% | 0% | 80.79% | 12/26/2025 |
 Apple (AAPL) | 1.16% | 0.71% | 97.62% | - |
 Merck (MRK) | 1.14% | 2.03% | 73.17% | - |
 JPMorgan (JPM) | 1.11% | 0.57% | 94.76% | - |
 Phillips 66 (PSX) | 1.06% | 1.04% | 94.76% | - |
 Mastercard (MA) | 1.04% | 0.71% | 94.76% | - |
 FedEx (FDX) | 0.99% | 2.21% | 76.51% | - |
 Home Depot (HD) | 0.9% | 1.5% | 94.76% | - |
 VICI Properties (VICI) | 0.86% | 1.15% | 76.03% | - |
 General Mills (GIS) | 0.71% | 1.3% | 72.7% | - |
 Lowe's (LOW) | 0.66% | 1.18% | 72.22% | - |
 Alphabet (GOOGL) | 0.64% | 1.01% | 78.25% | - |
 Applied Materials (AMAT) | 0.63% | 1.29% | 71.43% | - |
 Constellation Brands (STZ) | 0.51% | 1.14% | 69.21% | - |
 Adobe (ADBE) | 0.41% | 0.44% | 68.73% | - |
 Berkshire Hathaway (BRK.B) | 0.41% | 0.11% | 94.76% | - |
 SAP (SAP) | 0.39% | 0.23% | 78.25% | - |
 Tesla (TSLA) | 0.36% | 0.44% | 68.73% | - |
 Lam Research (LRCX) | 0.33% | 0.71% | 71.43% | - |
 British American Tobacco (BTI) | 0.31% | 0.34% | 73.17% | - |
 Colgate (CL) | 0.29% | 0.81% | 68.73% | - |
 KLA (KLAC) | 0.27% | 0.51% | 71.43% | - |
 EA (EA) | 0.26% | 0.32% | 76.51% | - |
 Booking (BKNG) | 0.24% | 0.08% | 94.76% | - |
 Walmart (WMT) | 0.24% | 0.11% | 94.76% | - |
 American Express (AXP) | 0.23% | 0.08% | 94.76% | - |
 Southern Co (SO) | 0.23% | 0.25% | 69.21% | - |
 Medical Properties Trust (MPT) | 0.23% | 0.23% | 73.17% | - |
 Netflix (NFLX) | 0.22% | 0.06% | 94.76% | - |
 Intuitive Surgical (ISRG) | 0.22% | 0.06% | 94.76% | - |
 Vodafone (VOD) | 0.16% | 0.21% | 73.17% | - |
 Kimberly-Clark (KMB) | 0.14% | 0.49% | 72.7% | - |
 Diageo (DEO) | 0.14% | 0.65% | 45.87% | - |
 Interactive Brokers Group (IBKR) | 0.13% | 0.16% | 76.35% | - |
 SIGA Technologies (SIGA) | 0.12% | 0.08% | 73.17% | - |
 Procter & Gamble (PG) | 0.11% | 0.49% | 72.22% | - |
 Boyd Gaming (BYD) | 0.11% | 0.11% | 76.51% | - |
 Stryker (SYK) | 0.1% | 0.08% | 76.51% | - |
 Union Pacific (UNP) | 0.1% | 0.3% | 72.22% | - |
 Lamar (LAMR) | 0.09% | 0.24% | 36.51% | - |
 General Dynamics (GD) | 0.09% | 0.1% | 67.62% | - |
 Wolters Kluwer (WKL.NV) | 0.08% | 0.1% | 78.25% | - |
 CVS Health (CVS) | 0.08% | 0.09% | 72.7% | - |
 Walgreens (WBA) | 0.07% | 0% | 37.14% | 9/1/2025 |
 Starbucks (SBUX) | 0.07% | 0.17% | 72.22% | - |
 SeSa (SES.MI) | 0.06% | 0.07% | 71.11% | - |
 Willis Towers Watson (WTW) | 0.05% | 0.04% | 78.25% | - |
 Ecolab (ECL) | 0.03% | 0.03% | 76.03% | - |
 McDonald's (MCD) | 0.03% | 0.02% | 71.9% | - |
 Domino's (DPZ) | 0.02% | 0.02% | 72.22% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 58.25% | 12/29/2025 |
 Gold Fields (GFI) | 0% | 0.23% | 1.9% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.57% | 6.12% |
| NVIDIA (NVDA) | 4.91% | 5.62% |
| Broadcom (AVGO) | 3.22% | 5.3% |
| Alphabet (GOOG) | 3.22% | 4.78% |
| Eli Lilly (LLY) | 4.34% | 4.64% |
| TSMC (TSM) | 3.7% | 4.63% |
| PepsiCo (PEP) | 5.56% | 4.51% |
| Caterpillar (CAT) | 3.54% | 4.02% |
| ASML (ASML) | 3.43% | 3.8% |
| AbbVie (ABBV) | 3.27% | 3.23% |
| ExxonMobil (XOM) | 3.54% | 2.92% |
| AeroVironment (AVAV) | 2.25% | 2.58% |
| Realty Income (O) | 3.16% | 2.56% |
| Novo-Nordisk (NVO) | 4.82% | 2.52% |
| UnitedHealth (UNH) | 3.63% | 2.4% |
| Chevron (CVX) | 2.93% | 2.24% |
| Merck (MRK) | 2.09% | 2.12% |
| Johnson & Johnson (JNJ) | 1.93% | 2.05% |
| FedEx (FDX) | 1.87% | 1.81% |
| General Mills (GIS) | 2.5% | 1.79% |
| Home Depot (HD) | 2.19% | 1.68% |
| Philip Morris (PM) | 1.61% | 1.55% |
| MercadoLibre (MELI) | 1.61% | 1.52% |
| GTT (GTT.PA) | 1.51% | 1.46% |
| Coca-Cola (KO) | 1.61% | 1.37% |
| Lowe's (LOW) | 1.45% | 1.28% |
| VICI Properties (VICI) | 1.65% | 1.27% |
| Visa (V) | 1.36% | 1.22% |
| Constellation Brands (STZ) | 1.58% | 1.12% |
| Alphabet (GOOGL) | 0.71% | 1.06% |
| S&P Global (SPGI) | 1.19% | 0.95% |
| Phillips 66 (PSX) | 1.11% | 0.95% |
| Applied Materials (AMAT) | 0.78% | 0.94% |
| Colgate (CL) | 1.16% | 0.88% |
| Microsoft (MSFT) | 0.89% | 0.83% |
| Apple (AAPL) | 0.81% | 0.81% |
| Meta (META) | 0.89% | 0.78% |
| Mastercard (MA) | 0.85% | 0.74% |
| Amazon (AMZN) | 0.69% | 0.67% |
| JPMorgan (JPM) | 0.58% | 0.65% |
| Diageo (DEO) | 0.84% | 0.64% |
| Altria (MO) | 0.66% | 0.59% |
| Kimberly-Clark (KMB) | 0.76% | 0.58% |
| Tesla (TSLA) | 0.52% | 0.57% |
| Procter & Gamble (PG) | 0.71% | 0.55% |
| Lam Research (LRCX) | 0.3% | 0.52% |
| Adobe (ADBE) | 0.77% | 0.52% |
| KLA (KLAC) | 0.29% | 0.39% |
| British American Tobacco (BTI) | 0.32% | 0.39% |
| EA (EA) | 0.31% | 0.36% |
| SAP (SAP) | 0.47% | 0.35% |
| Union Pacific (UNP) | 0.38% | 0.31% |
| Southern Co (SO) | 0.32% | 0.26% |
| Medical Properties Trust (MPT) | 0.24% | 0.25% |
| Lamar (LAMR) | 0.32% | 0.25% |
| Vodafone (VOD) | 0.16% | 0.2% |
| Interactive Brokers Group (IBKR) | 0.13% | 0.15% |
| Wolters Kluwer (WKL.NV) | 0.24% | 0.14% |
| Berkshire Hathaway (BRK.B) | 0.16% | 0.14% |
| Boyd Gaming (BYD) | 0.13% | 0.12% |
| General Dynamics (GD) | 0.11% | 0.12% |
| SIGA Technologies (SIGA) | 0.16% | 0.12% |
| Stryker (SYK) | 0.13% | 0.1% |
| Booking (BKNG) | 0.1% | 0.1% |
| CVS Health (CVS) | 0.08% | 0.1% |
| Walmart (WMT) | 0.1% | 0.1% |
| American Express (AXP) | 0.1% | 0.1% |
| Intuitive Surgical (ISRG) | 0.1% | 0.09% |
| SeSa (SES.MI) | 0.06% | 0.08% |
| Starbucks (SBUX) | 0.1% | 0.08% |
| Netflix (NFLX) | 0.06% | 0.07% |
| Willis Towers Watson (WTW) | 0.06% | 0.05% |
| Domino's (DPZ) | 0.03% | 0.03% |
| Ecolab (ECL) | 0.03% | 0.03% |
| McDonald's (MCD) | 0.03% | 0.03% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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