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Portfolio Diversification
Range
Most Diversified
24 instruments
February 5, 2025
Least Diversified
0 instruments
July 26, 2024
Average
14.7 instruments
Most Consistent Holdings
Top 5
MMM77.08%
SBUX76.91%
GE66.89%
GLD62.31%
HUM57.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 7.13% | 0% | 62.31% | 1/20/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 5.57% | 0% | 12.9% | 10/17/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 5.02% | 0% | 10.19% | 1/30/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.3% | 0% | 14.6% | 12/13/2024 |
| 3M (MMM) | 3.54% | 0% | 77.08% | 1/2/2026 |
 Howmet Aerospace (HWM) | 3.46% | 0% | 56.2% | 1/2/2026 |
| GE (GE) | 3.44% | 0% | 66.89% | 1/2/2026 |
| Starbucks (SBUX) | 3.38% | 0% | 76.91% | 1/2/2026 |
 CVS Health (CVS) | 3.31% | 0% | 56.2% | 1/2/2026 |
 Crowdstrike (CRWD) | 3.15% | 0% | 56.2% | 1/2/2026 |
 F5 (FFIV) | 2.87% | 0% | 56.2% | 1/2/2026 |
| Humana (HUM) | 2.76% | 4.6% | 57.72% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.68% | 0% | 25.64% | 1/2/2026 |
 MarketAxess (MKTX) | 2.64% | 0% | 20.88% | 11/27/2024 |
 Newmont (NEM) | 2.63% | 0% | 44.48% | 10/23/2025 |
 Royal Caribbean (RCL) | 2.59% | 0% | 56.2% | 1/2/2026 |
 Meta (META) | 2.45% | 0% | 56.03% | 1/2/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.32% | 0% | 11.71% | 11/6/2024 |
 Texas Pacific (TPL) | 2.06% | 0% | 56.03% | 1/2/2026 |
 Air Products (APD) | 2.03% | 0% | 56.2% | 1/2/2026 |
 DaVita (DVA) | 1.8% | 0% | 57.22% | 1/2/2026 |
 Builders FirstSource (BLDR) | 1.69% | 0% | 56.03% | 1/2/2026 |
 Progressive (PGR) | 1.21% | 0% | 23.6% | 12/13/2024 |
 Brown-Forman (BF-B) | 1.18% | 4.23% | 27.5% | - |
 Nike (NKE) | 1.16% | 0% | 32.09% | 4/10/2025 |
 General Mills (GIS) | 1.15% | 4.83% | 23.77% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 1.15% | 0% | 7.13% | 11/27/2024 |
 Campbell Soup (CPB) | 0.93% | 0% | 19.69% | 11/27/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.91% | 0% | 6.62% | 1/30/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.88% | 0% | 3.9% | 7/24/2025 |
 Discover (DFS) | 0.88% | 0% | 18.34% | 5/22/2025 |
 Capital One (COF) | 0.76% | 0% | 11.88% | 1/2/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.7% | 0% | 2.72% | 12/13/2024 |
 Paycom (PAYC) | 0.62% | 0% | 5.6% | 8/28/2024 |
 Gilead Sciences (GILD) | 0.54% | 0% | 2.72% | 12/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0.53% | 0% | 9.85% | 12/3/2025 |
 Walmart (WMT) | 0.53% | 0% | 8.49% | 1/2/2026 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.48% | 0% | 2.72% | 12/13/2024 |
 Constellation Energy (CEG) | 0.42% | 0% | 6.28% | 1/2/2026 |
 Teradyne (TER) | 0.36% | 5.37% | 6.11% | - |
 Generac (GNRC) | 0.35% | 5.76% | 6.11% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.35% | 0% | 1.87% | 7/31/2025 |
 Comfort Systems USA (FIX) | 0.33% | 5.32% | 6.11% | - |
 Western Digital (WDC) | 0.32% | 4.74% | 6.11% | - |
 Northrop Grumman (NOC) | 0.32% | 5.6% | 6.11% | - |
 Baker Hughes (BKR) | 0.31% | 5.14% | 6.11% | - |
 Moderna (MRNA) | 0.3% | 5.73% | 6.11% | - |
 Teledyne (TDY) | 0.3% | 4.99% | 6.11% | - |
 Bunge (BG) | 0.3% | 4.96% | 6.11% | - |
 Schlumberger (SLB) | 0.3% | 4.68% | 6.11% | - |
 Huntington Ingalls (HII) | 0.29% | 4.86% | 6.11% | - |
 United States Oil Fund (USO) | 0.28% | 0% | 1.7% | 10/15/2024 |
 Kinsale (KNSL) | 0.28% | 0% | 5.6% | 8/28/2024 |
 Vistra (VST) | 0.28% | 0% | 6.11% | 3/11/2025 |
 Eaton (ETN) | 0.25% | 0% | 5.6% | 8/28/2024 |
 Hormel (HRL) | 0.25% | 4.67% | 12.56% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.24% | 0% | 0.68% | 12/31/2024 |
 Applied Materials (AMAT) | 0.24% | 0% | 4.75% | 2/27/2026 |
 Sandisk Corp/DE (SNDK) | 0.24% | 0% | 4.75% | 2/27/2026 |
 iShares Bitcoin Trust (IBIT) | 0.23% | 0% | 5.6% | 8/28/2024 |
 Monolithic Power (MPWR) | 0.23% | 0% | 4.75% | 2/27/2026 |
 Intel (INTC) | 0.22% | 0% | 4.75% | 2/27/2026 |
 Seagate (STX.US) | 0.22% | 0% | 4.58% | 2/26/2026 |
 Texas Instruments (TXN) | 0.22% | 0% | 4.58% | 2/26/2026 |
 Lockheed Martin (LMT) | 0.22% | 0% | 4.58% | 2/26/2026 |
 Micron (MU) | 0.22% | 0% | 4.75% | 2/27/2026 |
 Tesla (TSLA) | 0.21% | 0% | 0.51% | 12/16/2024 |
 Lam Research (LRCX) | 0.21% | 0% | 4.58% | 2/26/2026 |
 NVIDIA (NVDA) | 0.21% | 0% | 0.51% | 12/16/2024 |
 Nestle (NESN.ZU) | 0.2% | 0% | 11.04% | 4/10/2025 |
 Dollar Tree (DLTR) | 0.18% | 0% | 11.21% | 4/10/2025 |
 Celanese (CE) | 0.15% | 0% | 11.21% | 4/10/2025 |
 Estee Lauder (EL) | 0.15% | 0% | 11.21% | 4/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 1.19% | 7/31/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 0.51% | 1/21/2026 |
 e.l.f. (ELF) | 0.09% | 0% | 1.19% | 8/2/2024 |
 ICON (ICLR) | 0.07% | 4.87% | 1.53% | - |
 Arthur J. Gallagher (AJG) | 0.07% | 4.87% | 1.53% | - |
 FactSet (FDS) | 0.07% | 5.14% | 1.36% | - |
 Rli (RLI) | 0.06% | 4.87% | 1.36% | - |
 Biogen (BIIB) | 0.06% | 4.72% | 1.36% | - |
 Marathon Petroleum (MPC) | 0.05% | 0% | 1.19% | 8/2/2024 |
 Targa Resources (TRGP) | 0.05% | 0% | 1.19% | 8/2/2024 |
 Diamondback (FANG) | 0.05% | 0% | 1.19% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Capital One (COF) | 6.76% | 7.41% |
| GE (GE) | 6.39% | 7.35% |
| Walmart (WMT) | 6.52% | 6.88% |
| F5 (FFIV) | 7.12% | 6.68% |
| Humana (HUM) | 6.94% | 6.67% |
| Constellation Energy (CEG) | 6.71% | 6.6% |
| Royal Caribbean (RCL) | 6.24% | 6.53% |
| Meta (META) | 6.38% | 6.5% |
| CVS Health (CVS) | 5.76% | 6.38% |
| Howmet Aerospace (HWM) | 5.2% | 6.3% |
| 3M (MMM) | 6.24% | 6.06% |
| Starbucks (SBUX) | 6.21% | 5.72% |
| Crowdstrike (CRWD) | 5.46% | 5.57% |
| ProShares UltraPro QQQ (TQQQ) | 3.74% | 3.7% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.49% | 3.48% |
| Air Products (APD) | 3.66% | 3.1% |
| Texas Pacific (TPL) | 3.74% | 2.86% |
| DaVita (DVA) | 1.68% | 1.07% |
| Builders FirstSource (BLDR) | 1.68% | 1.06% |
Cash & Instruments Over Time
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