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Portfolio Diversification
Range
Most Diversified
24 instruments
February 5, 2025
Least Diversified
0 instruments
July 26, 2024
Average
14 instruments
Most Consistent Holdings
Top 5
MMM65.89%
SBUX65.75%
GE57.18%
HUM55.59%
GLD53.27%
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) | 6.1% | 0% | 53.27% | 1/20/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 4.76% | 0% | 11.03% | 10/17/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 4.3% | 0% | 8.71% | 1/30/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.68% | 0% | 12.48% | 12/13/2024 |
| 3M (MMM) | 3.03% | 0% | 65.89% | 1/2/2026 |
 Howmet Aerospace (HWM) | 2.96% | 0% | 48.04% | 1/2/2026 |
| GE (GE) | 2.94% | 0% | 57.18% | 1/2/2026 |
| Starbucks (SBUX) | 2.89% | 0% | 65.75% | 1/2/2026 |
 CVS Health (CVS) | 2.83% | 0% | 48.04% | 1/2/2026 |
 Crowdstrike (CRWD) | 2.69% | 0% | 48.04% | 1/2/2026 |
| Humana (HUM) | 2.65% | 0% | 55.59% | 4/21/2026 |
 F5 (FFIV) | 2.46% | 0% | 48.04% | 1/2/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.29% | 0% | 21.92% | 1/2/2026 |
 MarketAxess (MKTX) | 2.25% | 0% | 17.85% | 11/27/2024 |
 Newmont (NEM) | 2.25% | 0% | 38.03% | 10/23/2025 |
 Royal Caribbean (RCL) | 2.21% | 0% | 48.04% | 1/2/2026 |
 Meta (META) | 2.09% | 0% | 47.9% | 1/2/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.99% | 0% | 10.01% | 11/6/2024 |
 Texas Pacific (TPL) | 1.77% | 0% | 47.9% | 1/2/2026 |
 Air Products (APD) | 1.74% | 0% | 48.04% | 1/2/2026 |
 DaVita (DVA) | 1.54% | 0% | 48.91% | 1/2/2026 |
 Builders FirstSource (BLDR) | 1.44% | 0% | 47.9% | 1/2/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.41% | 0% | 6.39% | 6/5/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.32% | 0% | 6.39% | 6/5/2026 |
 Brown-Forman (BF-B) | 1.28% | 0% | 29.75% | 4/21/2026 |
 APDR S&P Retail ETF (XRT) | 1.27% | 8.98% | 7.84% | - |
 General Mills (GIS) | 1.23% | 0% | 26.42% | 4/21/2026 |
 Ishares U.S. Home Constructi (ITB) | 1.2% | 8.62% | 7.69% | - |
 ICON (ICLR) | 1.03% | 6.05% | 14.66% | - |
 Progressive (PGR) | 1.03% | 0% | 20.17% | 12/13/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 1.01% | 0% | 9% | 4/21/2026 |
 Nike (NKE) | 0.99% | 0% | 27.43% | 4/10/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.98% | 0% | 6.1% | 11/27/2024 |
 FactSet (FDS) | 0.94% | 4.17% | 15.24% | - |
 Campbell Soup (CPB) | 0.8% | 0% | 16.84% | 11/27/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.78% | 0% | 5.66% | 1/30/2026 |
 Discover (DFS) | 0.75% | 0% | 15.67% | 5/22/2025 |
 Capital One (COF) | 0.65% | 0% | 10.16% | 1/2/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.6% | 0% | 2.32% | 12/13/2024 |
 Northrop Grumman (NOC) | 0.59% | 0% | 11.47% | 4/21/2026 |
 Baker Hughes (BKR) | 0.59% | 0% | 11.47% | 4/21/2026 |
 Bunge (BG) | 0.59% | 0% | 11.47% | 4/21/2026 |
 Teledyne (TDY) | 0.56% | 0% | 11.47% | 4/21/2026 |
 Paycom (PAYC) | 0.53% | 0% | 4.79% | 8/28/2024 |
 Huntington Ingalls (HII) | 0.52% | 0% | 11.32% | 4/21/2026 |
 Hormel (HRL) | 0.47% | 0% | 16.84% | 4/21/2026 |
 Gilead Sciences (GILD) | 0.46% | 0% | 2.32% | 12/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0.46% | 0% | 8.42% | 12/3/2025 |
 Walmart (WMT) | 0.45% | 0% | 7.26% | 1/2/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.41% | 0% | 2.32% | 12/13/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.39% | 0% | 2.32% | 3/27/2026 |
 Constellation Energy (CEG) | 0.36% | 0% | 5.37% | 1/2/2026 |
 Arthur J. Gallagher (AJG) | 0.35% | 0% | 7.55% | 4/21/2026 |
 Rli (RLI) | 0.35% | 0% | 7.4% | 4/21/2026 |
 Biogen (BIIB) | 0.34% | 0% | 7.4% | 4/21/2026 |
 Teradyne (TER) | 0.34% | 0% | 5.81% | 3/11/2026 |
 Generac (GNRC) | 0.33% | 0% | 5.81% | 3/11/2026 |
 Comfort Systems USA (FIX) | 0.31% | 0% | 5.81% | 3/11/2026 |
 Western Digital (WDC) | 0.3% | 0% | 5.81% | 3/11/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.3% | 0% | 2.32% | 3/27/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.3% | 0% | 1.6% | 7/31/2025 |
 Moderna (MRNA) | 0.29% | 0% | 5.81% | 3/11/2026 |
 Schlumberger (SLB) | 0.28% | 0% | 5.81% | 3/11/2026 |
 United States Oil Fund (USO) | 0.24% | 0% | 1.45% | 10/15/2024 |
 Kinsale (KNSL) | 0.24% | 0% | 4.79% | 8/28/2024 |
 Vistra (VST) | 0.24% | 0% | 5.22% | 3/11/2025 |
 Eaton (ETN) | 0.21% | 0% | 4.79% | 8/28/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.21% | 0% | 0.58% | 12/31/2024 |
 Applied Materials (AMAT) | 0.2% | 0% | 4.06% | 2/27/2026 |
 Sandisk Corp/DE (SNDK) | 0.2% | 0% | 4.06% | 2/27/2026 |
 iShares Bitcoin Trust (IBIT) | 0.2% | 0% | 4.79% | 8/28/2024 |
 Monolithic Power (MPWR) | 0.2% | 0% | 4.06% | 2/27/2026 |
 Intel (INTC) | 0.19% | 0% | 4.06% | 2/27/2026 |
 Seagate (STX.US) | 0.19% | 0% | 3.92% | 2/26/2026 |
 Texas Instruments (TXN) | 0.19% | 0% | 3.92% | 2/26/2026 |
 Lockheed Martin (LMT) | 0.19% | 0% | 3.92% | 2/26/2026 |
 Micron (MU) | 0.19% | 0% | 4.06% | 2/27/2026 |
 Tesla (TSLA) | 0.18% | 0% | 0.44% | 12/16/2024 |
 Lam Research (LRCX) | 0.18% | 0% | 3.92% | 2/26/2026 |
 NVIDIA (NVDA) | 0.18% | 0% | 0.44% | 12/16/2024 |
 Nestle (NESN.ZU) | 0.17% | 0% | 9.43% | 4/10/2025 |
 Dollar Tree (DLTR) | 0.15% | 0% | 9.58% | 4/10/2025 |
 Celanese (CE) | 0.13% | 0% | 9.58% | 4/10/2025 |
 Estee Lauder (EL) | 0.13% | 0% | 9.58% | 4/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.11% | 0% | 1.02% | 7/31/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.44% | 1/21/2026 |
 e.l.f. (ELF) | 0.08% | 0% | 1.02% | 8/2/2024 |
 Marathon Petroleum (MPC) | 0.05% | 0% | 1.02% | 8/2/2024 |
 Targa Resources (TRGP) | 0.05% | 0% | 1.02% | 8/2/2024 |
 Diamondback (FANG) | 0.05% | 0% | 1.02% | 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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