Portfolio Diversification
Range
Most Diversified
24 instruments
February 5, 2025
Least Diversified
0 instruments
July 26, 2024
Average
14.2 instruments
Most Consistent Holdings
Top 5
MMM83%
SBUX82.76%
GLD74.63%
GE68.23%
DVA54.19%
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) | 7.62% | 3.48% | 74.63% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.24% | 0% | 21.18% | 12/13/2024 |
| 3M (MMM) | 3.97% | 2.84% | 83% | - |
| Starbucks (SBUX) | 3.91% | 2.24% | 82.76% | - |
 SPDR S&P 500 ETF (SPY) | 3.83% | 0% | 7.88% | 2/3/2025 |
 MarketAxess (MKTX) | 3.82% | 0% | 30.3% | 11/27/2024 |
| GE (GE) | 3.54% | 3.83% | 68.23% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.37% | 0% | 17% | 11/6/2024 |
 Newmont (NEM) | 3.19% | 4.78% | 52.71% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.13% | 0% | 20.2% | 7/1/2025 |
 Howmet Aerospace (HWM) | 3.11% | 3.93% | 52.71% | - |
 iShares Russell 1000 Growth ETF (IWF) | 3.04% | 50.68% | 8.87% | - |
 CVS Health (CVS) | 2.97% | 3.62% | 52.71% | - |
 Crowdstrike (CRWD) | 2.78% | 2.91% | 52.71% | - |
 Royal Caribbean (RCL) | 2.52% | 3.77% | 52.71% | - |
 F5 (FFIV) | 2.5% | 2.96% | 52.71% | - |
 Meta (META) | 2.39% | 2.96% | 52.46% | - |
 Texas Pacific (TPL) | 2.31% | 1.95% | 52.46% | - |
 Humana (HUM) | 2.23% | 2.94% | 52.71% | - |
 Air Products (APD) | 2.2% | 2.39% | 52.71% | - |
| DaVita (DVA) | 2.15% | 2.11% | 54.19% | - |
 Builders FirstSource (BLDR) | 1.97% | 2.43% | 52.46% | - |
 Progressive (PGR) | 1.76% | 0% | 34.24% | 12/13/2024 |
 Nike (NKE) | 1.68% | 0% | 46.55% | 4/10/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 1.67% | 0% | 10.34% | 11/27/2024 |
 Brown-Forman (BF-B) | 1.61% | 0% | 37.68% | 4/10/2025 |
 General Mills (GIS) | 1.58% | 0% | 32.51% | 12/13/2024 |
 Campbell Soup (CPB) | 1.35% | 0% | 28.57% | 11/27/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 1.27% | 0% | 5.67% | 7/24/2025 |
 Discover (DFS) | 1.27% | 0% | 26.6% | 5/22/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.01% | 0% | 3.94% | 12/13/2024 |
 Paycom (PAYC) | 0.9% | 0% | 8.13% | 8/28/2024 |
 Gilead Sciences (GILD) | 0.78% | 0% | 3.94% | 12/13/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.7% | 0% | 3.94% | 12/13/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.5% | 0% | 2.71% | 7/31/2025 |
 United States Oil Fund (USO) | 0.41% | 0% | 2.46% | 10/15/2024 |
 Kinsale (KNSL) | 0.41% | 0% | 8.13% | 8/28/2024 |
 Vistra (VST) | 0.4% | 0% | 8.87% | 3/11/2025 |
 Eaton (ETN) | 0.36% | 0% | 8.13% | 8/28/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.35% | 0% | 0.99% | 12/31/2024 |
 iShares Bitcoin Trust (IBIT) | 0.34% | 0% | 8.13% | 8/28/2024 |
 Tesla (TSLA) | 0.31% | 0% | 0.74% | 12/16/2024 |
 NVIDIA (NVDA) | 0.31% | 0% | 0.74% | 12/16/2024 |
 KraneShares CSI China Internet (KWEB) | 0.31% | 0% | 4.68% | 10/17/2024 |
 Nestle (NESN.ZU) | 0.3% | 0% | 16.01% | 4/10/2025 |
 Hormel (HRL) | 0.27% | 0% | 16.26% | 4/10/2025 |
 Dollar Tree (DLTR) | 0.26% | 0% | 16.26% | 4/10/2025 |
 Celanese (CE) | 0.22% | 0% | 16.26% | 4/10/2025 |
 Estee Lauder (EL) | 0.22% | 0% | 16.26% | 4/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.19% | 0% | 1.72% | 7/31/2025 |
 e.l.f. (ELF) | 0.13% | 0% | 1.72% | 8/2/2024 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 1.72% | 8/2/2024 |
 Targa Resources (TRGP) | 0.08% | 0% | 1.72% | 8/2/2024 |
 Diamondback (FANG) | 0.08% | 0% | 1.72% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|