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Portfolio Diversification
Range
Most Diversified
39 instruments
May 1, 2024
Least Diversified
0 instruments
February 15, 2026
Average
18.4 instruments
Most Consistent Holdings
Top 5
MSFT99.46%
GLD99.46%
EW99.46%
GOOG99.38%
AFX.DE99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 17.43% | 38.78% | 83% | - |
| SPDR Gold (GLD) | 5.58% | 6.69% | 99.46% | - |
| Alphabet (GOOG) | 4.63% | 7.17% | 99.38% | - |
| Microsoft (MSFT) | 4.29% | 3.68% | 99.46% | - |
 Intuit (INTU) | 3.54% | 0% | 86.26% | 1/26/2026 |
 Church & Dwight (CHD) | 3.14% | 2.61% | 99.22% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 2.78% | 11.22% | 25.54% | - |
 Invesco QQQ (QQQ) | 2.52% | 0% | 32.84% | 10/1/2024 |
| Edwards Lifesciences (EW) | 2.5% | 2.23% | 99.46% | - |
 Danaher (DHR) | 2.45% | 0% | 86.26% | 1/26/2026 |
 NextEra (NEE) | 2.44% | 0% | 83.62% | 12/23/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.74% | 0% | 32.84% | 10/1/2024 |
| Carl Zeiss Meditec (AFX.DE) | 1.52% | 0.4% | 99.22% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.97% | 0% | 14.13% | 8/30/2024 |
 Merck (MRK) | 0.7% | 2.78% | 29.81% | - |
 GE Vernova (GEV) | 0.54% | 1.71% | 64.21% | - |
 Nestle (NESN.ZU) | 0.48% | 1.95% | 26.09% | - |
 Apple (AAPL) | 0.48% | 0% | 22.36% | 4/30/2026 |
 UnitedHealth (UNH) | 0.43% | 0% | 30.98% | 6/9/2026 |
 Mastercard (MA) | 0.37% | 0% | 10.48% | 5/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.34% | 0.47% | 33.62% | - |
 Partners Group (PGHN.ZU) | 0.29% | 1.22% | 18.01% | - |
 Veralto (VLTO) | 0.28% | 0% | 75.47% | 6/8/2026 |
 Altria (MO) | 0.27% | 1.16% | 17.86% | - |
 Vanguard Value ETF (VTV) | 0.25% | 0% | 15.37% | 2/3/2026 |
 iShares Russell Mid-Cap Value ETF (IWS) | 0.25% | 0% | 11.26% | 10/1/2024 |
 Verizon (VZ) | 0.23% | 0% | 14.6% | 2/2/2026 |
 Home Depot (HD) | 0.22% | 0.89% | 22.9% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.22% | 0% | 10.4% | 10/1/2024 |
 McDonald's (MCD) | 0.17% | 0% | 10.4% | 1/29/2026 |
 Cintas (CTAS) | 0.16% | 0% | 8.77% | 7/31/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.15% | 0% | 2.33% | 6/30/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.15% | 0% | 2.33% | 6/30/2023 |
 Eli Lilly (LLY) | 0.14% | 0% | 10.71% | 12/15/2025 |
 Analog Devices (ADI.US) | 0.14% | 0% | 8.07% | 6/11/2025 |
 AES (AES) | 0.13% | 0% | 8.07% | 7/9/2025 |
 Comcast (CMCSA) | 0.13% | 0.85% | 12.81% | - |
 GE (GE) | 0.12% | 0% | 9.32% | 8/29/2024 |
 Fastenal (FAST) | 0.12% | 0% | 9.94% | 6/10/2026 |
 Netflix (NFLX) | 0.11% | 0% | 6.99% | 3/12/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 6.6% | 10/1/2025 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 6.83% | 9/25/2024 |
 Diamondback (FANG) | 0.09% | 0% | 7.45% | 2/24/2026 |
 Deckers (DECK) | 0.09% | 0% | 7.14% | 7/30/2024 |
 U.S. Steel (X) | 0.09% | 0% | 6.75% | 3/27/2024 |
 Cisco (CSCO) | 0.08% | 0% | 4.81% | 1/15/2026 |
 Royal Caribbean (RCL) | 0.08% | 0% | 4.97% | 2/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 5.59% | 3/11/2024 |
 Hasbro (HAS) | 0.07% | 0% | 4.74% | 9/30/2024 |
 Vertex (VRTX) | 0.06% | 0% | 4.81% | 5/12/2025 |
 DexCom (DXCM) | 0.06% | 0% | 3.65% | 3/19/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.06% | 0% | 3.11% | 2/2/2024 |
 Meta (META) | 0.06% | 0% | 4.11% | 8/22/2025 |
 Fox (FOX.US) | 0.06% | 0% | 4.11% | 9/30/2024 |
 Ross Stores (ROST) | 0.06% | 0% | 4.04% | 6/30/2026 |
 Disney (DIS) | 0.06% | 0% | 4.27% | 1/23/2025 |
 Axon (AXON) | 0.06% | 0% | 3.8% | 8/18/2025 |
 Cleveland-Cliffs (CLF.US) | 0.05% | 0% | 4.74% | 5/29/2024 |
 Walmart (WMT) | 0.05% | 0% | 3.18% | 2/23/2026 |
 Salesforce (CRM) | 0.05% | 0% | 2.48% | 6/6/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 3.73% | 7/18/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0.05% | 0% | 2.48% | 8/1/2024 |
 Intel (INTC) | 0.05% | 0% | 3.73% | 12/16/2025 |
 United Rentals (URI) | 0.05% | 0% | 3.8% | 5/10/2024 |
 O'Reilly Auto (ORLY) | 0.05% | 0% | 2.72% | 4/28/2025 |
 IDEXX (IDXX) | 0.05% | 0% | 3.96% | 1/5/2026 |
 PepsiCo (PEP) | 0.05% | 1.09% | 3.96% | - |
 Kinder Morgan (KMI) | 0.04% | 0% | 3.8% | 6/25/2026 |
 Targa Resources (TRGP) | 0.04% | 0% | 3.18% | 9/3/2024 |
 T-Mobile (TMUS) | 0.04% | 0% | 2.72% | 9/30/2024 |
 Phillips 66 (PSX) | 0.04% | 0% | 3.11% | 3/2/2026 |
 Nike (NKE) | 0.04% | 1.16% | 2.95% | - |
 Tesla (TSLA) | 0.04% | 0% | 2.48% | 2/6/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 1.4% | 7/14/2023 |
 Cadence (CDNS) | 0.04% | 0% | 2.17% | 9/8/2025 |
 Caterpillar (CAT) | 0.04% | 0% | 2.1% | 11/19/2025 |
 Workday (WDAY) | 0.04% | 0% | 2.17% | 5/23/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 2.48% | 12/30/2024 |
 UHS (UHS) | 0.04% | 0% | 2.41% | 9/30/2024 |
 Trane (TT) | 0.04% | 0% | 2.64% | 1/24/2024 |
 American Express (AXP) | 0.04% | 0% | 2.33% | 11/26/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 1.71% | 7/6/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 2.17% | 3/17/2025 |
 Chipotle (CMG) | 0.04% | 0% | 3.03% | 7/30/2024 |
 Dow (DOW) | 0.03% | 0% | 3.03% | 9/22/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.03% | 1.13% | 2.95% | - |
 Palantir (PLTR) | 0.03% | 0% | 2.8% | 9/18/2025 |
 3M (MMM) | 0.03% | 0% | 2.1% | 9/26/2024 |
 DaVita (DVA) | 0.03% | 0% | 2.48% | 5/29/2024 |
 Charter (CHTR) | 0.03% | 0% | 2.56% | 8/14/2025 |
 PulteGroup (PHM) | 0.03% | 0% | 2.56% | 4/30/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 1.71% | 5/12/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.25% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 2.33% | 5/12/2026 |
 Williams (WMB) | 0.03% | 0% | 1.94% | 9/24/2024 |
 Garmin (GRMN) | 0.03% | 0% | 2.25% | 8/29/2024 |
 GM (GM) | 0.03% | 0% | 2.17% | 5/29/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 2.56% | 7/7/2026 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 1.86% | 3/3/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 1.55% | 5/3/2024 |
 Baker Hughes (BKR) | 0.03% | 0% | 2.33% | 8/29/2024 |
 Tapestry (TPR) | 0.03% | 0% | 2.02% | 3/27/2024 |
 Amgen (AMGN) | 0.03% | 0% | 1.94% | 7/9/2024 |
 Ralph Lauren (RL) | 0.03% | 0% | 2.02% | 3/27/2024 |
 Costco (COST) | 0.03% | 0% | 1.48% | 3/24/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.03% | 0% | 1.94% | 4/2/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 2.25% | 8/15/2024 |
 IBM (IBM) | 0.02% | 0% | 1.71% | 2/11/2025 |
 Century Aluminum (CENX) | 0.02% | 0% | 2.1% | 6/27/2024 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 2.1% | 6/27/2024 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.02% | 0% | 2.41% | 1/26/2026 |
 Starbucks (SBUX) | 0.02% | 0% | 1.79% | 6/11/2026 |
 Coeur (CDE) | 0.02% | 0% | 1.55% | 9/12/2024 |
 Kraft Heinz (KHC) | 0.02% | 0% | 1.94% | 7/2/2026 |
 Nu (NU) | 0.02% | 0% | 1.4% | 8/12/2024 |
 Alaska Air (ALK) | 0.02% | 0% | 1.09% | 3/17/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.55% | 3/25/2025 |
 AstraZeneca (AZN) | 0.02% | 0% | 1.32% | 9/20/2024 |
 Grainger (GWW) | 0.02% | 0% | 1.48% | 3/20/2024 |
 Brinker Intl. (EAT) | 0.02% | 0% | 1.09% | 2/21/2025 |
 AEP (AEP) | 0.02% | 0% | 1.24% | 8/20/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 1.16% | 6/23/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 1.55% | 7/3/2024 |
 McKesson (MCK) | 0.02% | 0% | 1.24% | 8/2/2024 |
 Colgate (CL) | 0.02% | 0% | 1.24% | 9/23/2024 |
 Biogen (BIIB) | 0.02% | 0% | 1.4% | 5/14/2024 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 1.24% | 1/2/2025 |
 US Bancorp (USB) | 0.02% | 0% | 1.16% | 12/19/2024 |
 ADP (ADP) | 0.02% | 0% | 1.16% | 12/18/2024 |
 Accenture (ACN) | 0.02% | 0% | 1.16% | 11/12/2024 |
 Raytheon (RTX) | 0.02% | 0% | 1.16% | 2/27/2026 |
 eBay (EBAY) | 0.02% | 0% | 1.09% | 7/11/2024 |
 Regeneron (REGN) | 0.02% | 0% | 1.09% | 9/12/2024 |
 Abbott (ABT.US) | 0.02% | 0% | 1.09% | 12/20/2024 |
 Bank of America (BAC) | 0.02% | 0% | 1.4% | 2/2/2026 |
 HubSpot (HUBS) | 0.02% | 0% | 0.85% | 3/3/2025 |
 Hecla (HL) | 0.02% | 0% | 1.01% | 9/12/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 1.16% | 6/26/2024 |
 Ryan Specialty Group (RYAN) | 0.01% | 0% | 0.93% | 8/28/2024 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 1.01% | 7/11/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.78% | 3/4/2026 |
 Transdigm (TDG) | 0.01% | 0% | 1.01% | 7/16/2024 |
 Micron (MU) | 0.01% | 0% | 1.01% | 8/30/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.09% | 12/19/2025 |
 Schlumberger (SLB) | 0.01% | 0% | 1.01% | 5/6/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.93% | 4/23/2024 |
 CDW (CDW) | 0.01% | 0% | 0.93% | 4/22/2024 |
 Lucid (LCID) | 0.01% | 0% | 0.7% | 9/24/2024 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.93% | 6/6/2024 |
 Microchip (MCHP) | 0.01% | 0% | 1.01% | 5/26/2026 |
 Arcutis (ARQT) | 0.01% | 0% | 0.62% | 4/2/2025 |
 Akamai (AKAM) | 0.01% | 0% | 1.09% | 7/8/2026 |
 Ford (F) | 0.01% | 0% | 1.01% | 1/29/2026 |
 Honeywell (HON) | 0.01% | 0% | 0.85% | 6/12/2026 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.01% | 0% | 1.01% | 6/10/2026 |
 Arista (ANET) | 0.01% | 0% | 0.78% | 1/8/2024 |
 Marriott (MAR) | 0.01% | 0% | 0.54% | 1/14/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.78% | 5/10/2024 |
 Cencora (COR) | 0.01% | 0% | 0.78% | 5/13/2024 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.78% | 6/10/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.62% | 11/20/2024 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.78% | 7/20/2026 |
 Expedia (EXPE) | 0.01% | 0% | 0.62% | 2/8/2024 |
 Boeing (BA) | 0.01% | 0% | 0.7% | 2/6/2026 |
 PayPal (PYPL) | 0.01% | 0% | 0.47% | 1/3/2025 |
 Deere (DE) | 0.01% | 0% | 0.62% | 5/2/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.62% | 2/6/2026 |
 Atlassian (TEAM) | 0.01% | 0% | 0.47% | 1/27/2026 |
 Welltower (WELL.US) | 0.01% | 0% | 0.7% | 10/17/2025 |
 KKR (KKR) | 0.01% | 0% | 0.62% | 11/5/2024 |
 Copart (CPRT) | 0.01% | 0% | 0.62% | 4/23/2024 |
 Fox (FOXA) | 0.01% | 0% | 0.62% | 6/18/2024 |
 CAVA (CAVA) | 0.01% | 0% | 0.54% | 7/16/2024 |
 Wingstop (WING) | 0.01% | 0% | 0.54% | 7/15/2024 |
 Capital One (COF) | 0.01% | 0% | 0.54% | 12/20/2024 |
 Exelon (EXC) | 0.01% | 0% | 0.39% | 3/26/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 0.54% | 3/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.54% | 3/25/2024 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.54% | 5/13/2024 |
 Domino's (DPZ) | 0.01% | 0% | 0.54% | 4/23/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.47% | 7/3/2024 |
 Corebridge (CRBG) | 0.01% | 0% | 0.54% | 6/5/2024 |
 Sprouts (SFM) | 0.01% | 0% | 0.54% | 6/17/2024 |
 KBR (KBR) | 0.01% | 0% | 0.54% | 5/20/2024 |
 Dave (DAVE) | 0.01% | 0% | 0.54% | 5/30/2024 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 0.47% | 3/1/2024 |
 Cameco (CCJ) | 0.01% | 0% | 0.54% | 10/24/2025 |
 Southern Co (SO) | 0.01% | 0% | 0.39% | 9/3/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 0.47% | 4/2/2026 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 0.47% | 5/31/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.47% | 6/10/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.31% | 2/10/2025 |
 RH (RH) | 0.01% | 0% | 0.31% | 1/28/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.39% | 7/15/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.47% | 2/24/2026 |
 GE HealthCare (GEHC) | 0.01% | 0% | 0.39% | 3/6/2024 |
 AppLovin (APP) | 0.01% | 0% | 0.39% | 5/24/2024 |
 Progressive (PGR) | 0.01% | 0% | 0.39% | 5/1/2024 |
 Moderna (MRNA) | 0.01% | 0% | 0.39% | 6/3/2024 |
 Crocs (CROX) | 0.01% | 0% | 0.39% | 6/10/2024 |
 EA (EA) | 0% | 0% | 0.31% | 9/24/2024 |
 Carpenter Technology (CRS) | 0% | 0% | 0.39% | 11/24/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.31% | 11/22/2024 |
 Cinemark (CNK) | 0% | 0% | 0.31% | 9/27/2024 |
 American Water (AWK) | 0% | 0% | 0.23% | 3/28/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.23% | 3/17/2025 |
 BNY Mellon (BNY) | 0% | 0% | 0.23% | 2/7/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.23% | 1/27/2025 |
 Ball (BALL) | 0% | 0% | 0.39% | 3/16/2026 |
 Vertiv (VRT) | 0% | 0% | 0.31% | 11/29/2024 |
 Philip Morris (PM) | 0% | 0% | 0.23% | 5/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.23% | 2/27/2025 |
 Paccar (PCAR) | 0% | 0% | 0.31% | 4/15/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.31% | 5/27/2024 |
 Occidental (OXY) | 0% | 0% | 0.31% | 5/17/2024 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.31% | 6/21/2024 |
 Adobe (ADBE) | 0% | 0% | 0.23% | 7/15/2024 |
 Paychex (PAYX) | 0% | 0% | 0.23% | 11/22/2024 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.31% | 2/23/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.31% | 4/13/2026 |
 Leidos (LDOS) | 0% | 0% | 0.23% | 6/3/2024 |
 Embraer (EMBJ) | 0% | 0% | 0.23% | 5/13/2024 |
 Vista Outdoor (VSTO) | 0% | 0% | 0.23% | 5/17/2024 |
 Verisign (VRSN) | 0% | 0% | 0.16% | 5/16/2025 |
 Woodward (WWD) | 0% | 0% | 0.23% | 1/2/2026 |
 Monster Beverage (MNST) | 0% | 0% | 0.23% | 1/8/2026 |
 CMB Tech NV (CMBT) | 0% | 0% | 0.23% | 7/20/2026 |
 KLA (KLAC) | 0% | 0% | 0.23% | 2/6/2026 |
 Wendy's (WEN) | 0% | 0% | 0.16% | 11/14/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.16% | 5/15/2024 |
 Amphenol (APH) | 0% | 0% | 0.16% | 6/5/2024 |
 Stride (LRN) | 0% | 0% | 0.16% | 5/23/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.08% | 2/1/2024 |
 Doximity (DOCS) | 0% | 0% | 0.08% | 2/26/2025 |
 Dutch Bros (BROS) | 0% | 0% | 0.08% | 2/26/2025 |
 Apollo (APO) | 0% | 0% | 0.08% | 1/3/2025 |
 Teva (TEVA) | 0% | 0% | 0.08% | 1/7/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.08% | 6/3/2025 |
 Alnylam (ALNY) | 0% | 0% | 0.08% | 8/16/2024 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.08% | 8/28/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.08% | 7/11/2024 |
 Clean Harbors (CLH) | 0% | 0% | 0.08% | 7/3/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.08% | 7/18/2024 |
 AMD (AMD) | 0% | 0% | 0.08% | 3/1/2024 |
 ATI (ATI) | 0% | 0% | 0.08% | 7/31/2024 |
 NetApp (NTAP) | 0% | 0% | 0.08% | 7/31/2024 |
 Autoliv (ALV) | 0% | 0% | 0.08% | 5/15/2024 |
 Tencent Music (TME) | 0% | 0% | 0.08% | 5/24/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.08% | 5/29/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.08% | 5/15/2024 |
 JD.com (JD.US) | 0% | 0% | 0.08% | 5/30/2024 |
 Pure Storage (P) | 0% | 0% | 0.08% | 6/27/2024 |
 Texas Roadhouse (TXRH) | 0% | 0% | 0.08% | 5/24/2024 |
 DuPont (DD) | 0% | 0% | 0.08% | 5/17/2024 |
 Carvana (CVNA) | 0% | 0% | 0.08% | 5/22/2024 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.08% | 11/21/2025 |
 Fabrinet (FN) | 0% | 0% | 0.08% | 6/11/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.08% | 2/5/2026 |
 Materion (MTRN) | 0% | 0% | 0.08% | 2/24/2026 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.08% | 2/3/2026 |
 Roku (ROKU) | 0% | 0% | 0.08% | 6/4/2026 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.08% | 7/14/2026 |
 Target (TGT) | 0% | 0% | 0.08% | 7/2/2026 |
 TSMC (TSM) | 0% | 0% | 0.08% | 5/13/2026 |
 Devon Energy (DVN) | 0% | 0% | 0.08% | 4/15/2026 |
 Ecovyst (ECVT) | 0% | 0% | 0.08% | 5/21/2026 |
 Citi (C) | 0% | 0% | 0.08% | 5/5/2026 |
 Ciena (CIEN) | 0% | 0% | 0.08% | 5/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 31.18% | 28.39% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 12.9% | 11.71% |
| SPDR Gold (GLD) | 3.74% | 7.28% |
| Alphabet (GOOG) | 3.12% | 6.84% |
| Microsoft (MSFT) | 3.12% | 4.62% |
| Intuit (INTU) | 3.12% | 4% |
| Church & Dwight (CHD) | 3.12% | 2.4% |
| Danaher (DHR) | 3.12% | 2.4% |
| Merck (MRK) | 1.98% | 2.4% |
| Edwards Lifesciences (EW) | 2.87% | 2.36% |
| Nestle (NESN.ZU) | 1.87% | 1.88% |
| Partners Group (PGHN.ZU) | 1.87% | 1.82% |
| Verizon (VZ) | 1.87% | 1.59% |
| Altria (MO) | 1.87% | 1.48% |
| UnitedHealth (UNH) | 1.87% | 1.41% |
| Woodward (WWD) | 1.25% | 1.13% |
| McDonald's (MCD) | 1.25% | 1.12% |
| Apple (AAPL) | 1.25% | 1.12% |
| PepsiCo (PEP) | 1.25% | 1.11% |
| IDEXX (IDXX) | 1.25% | 1.08% |
| GE Vernova (GEV) | 0% | 1.05% |
| Home Depot (HD) | 1.25% | 0.96% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.03% | 0.6% |
| Carl Zeiss Meditec (AFX.DE) | 2.65% | 0.58% |
| Vanguard Value ETF (VTV) | 0.62% | 0.57% |
| Veralto (VLTO) | 0% | 0.35% |
Cash & Instruments Over Time
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