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Portfolio Diversification
Range
Most Diversified
24 instruments
March 6, 2025
Least Diversified
0 instruments
January 1, 2022
Average
6.6 instruments
Most Consistent Holdings
Top 5
BAC34.71%
DIA.US32.78%
SPY32.23%
QQQ29.88%
NVDA24.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bank of America (BAC) | 3.55% | 0% | 34.71% | 2/1/2024 |
| SPDR S&P 500 ETF (SPY) | 2.6% | 0% | 32.23% | 7/12/2023 |
| NVIDIA (NVDA) | 2.57% | 0% | 24.02% | 1/7/2025 |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.87% | 0% | 32.78% | 7/3/2025 |
 Coca-Cola (KO) | 1.82% | 0% | 17.74% | 12/16/2024 |
 Apple (AAPL) | 1.56% | 0% | 11.94% | 11/13/2024 |
 Nike (NKE) | 1.4% | 0% | 15.18% | 12/26/2024 |
| Invesco QQQ (QQQ) | 1.26% | 0.44% | 29.88% | - |
 Johnson & Johnson (JNJ) | 1% | 0% | 6.76% | 12/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.92% | 0.88% | 22.98% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.76% | 0% | 13.11% | 12/1/2022 |
 Chevron (CVX) | 0.68% | 7.47% | 19.67% | - |
 Philip Morris (PM) | 0.61% | 0% | 8.49% | 10/31/2023 |
 Tesla (TSLA) | 0.55% | 0% | 4.35% | 11/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.5% | 0% | 17.46% | 8/13/2025 |
 Procter & Gamble (PG) | 0.46% | 0% | 6.35% | 11/22/2024 |
 Occidental (OXY) | 0.46% | 0.64% | 21.26% | - |
 ExxonMobil (XOM) | 0.45% | 5.7% | 14.7% | - |
 Goldman Sachs (GS) | 0.44% | 0% | 2.69% | 10/31/2023 |
 SoFi (SOFI) | 0.42% | 0% | 12.08% | 8/23/2024 |
 Alibaba (BABA) | 0.4% | 0% | 5.04% | 12/10/2024 |
 Amazon (AMZN) | 0.32% | 0% | 4.76% | 1/7/2025 |
 Disney (DIS) | 0.27% | 0% | 6.56% | 1/18/2024 |
 Halliburton (HAL) | 0.26% | 0% | 17.53% | 10/22/2025 |
 JPMorgan (JPM) | 0.26% | 0% | 5.52% | 4/16/2024 |
 Honeywell (HON) | 0.26% | 0% | 2.48% | 12/17/2024 |
 Monster Beverage (MNST) | 0.26% | 0% | 2.62% | 7/18/2024 |
 Alphabet (GOOG) | 0.24% | 0% | 4.97% | 12/17/2024 |
 Boeing (BA) | 0.22% | 0% | 3.31% | 1/2/2025 |
 IBM (IBM) | 0.22% | 0% | 3.17% | 1/15/2025 |
 ConocoPhillips (COP) | 0.22% | 0% | 11.87% | 1/13/2026 |
 United States Oil Fund (USO) | 0.22% | 0% | 1.52% | 9/17/2024 |
 Petrobras (PBR.A) | 0.21% | 1.08% | 20.01% | - |
 Bayer (BAYN.DE) | 0.2% | 0% | 3.52% | 3/27/2024 |
 Microsoft (MSFT) | 0.2% | 0% | 2.28% | 1/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 3.04% | 11/28/2024 |
 Baker Hughes (BKR) | 0.17% | 0% | 10.01% | 8/15/2025 |
 Rio Tinto (RIO) | 0.16% | 0% | 3.24% | 6/7/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 1.93% | 4/9/2025 |
 3M (MMM) | 0.14% | 0% | 2.69% | 4/19/2024 |
 Hess Midstream (HESM) | 0.14% | 1.56% | 9.59% | - |
 Valero (VLO) | 0.14% | 0% | 8.56% | 11/26/2025 |
 Devon Energy (DVN) | 0.13% | 0% | 11.11% | 1/13/2026 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 2.21% | 3/6/2023 |
 AMD (AMD) | 0.13% | 0% | 3.38% | 1/17/2025 |
 Crude Oil (April 25 Future) (CL.APR25) | 0.12% | 0% | 0.35% | 3/6/2025 |
 EOG Resources (EOG) | 0.11% | 0% | 7.38% | 1/13/2026 |
 HelloFresh (HFG.DE) | 0.11% | 0% | 3.24% | 3/8/2024 |
 BP (BP.US) | 0.11% | 0% | 7.8% | 1/8/2026 |
 Diamondback (FANG) | 0.1% | 0% | 5.66% | 1/13/2026 |
 BMW (BMW.DE) | 0.1% | 0% | 2.76% | 1/6/2025 |
 Amgen (AMGN) | 0.1% | 0% | 1.73% | 5/1/2024 |
 Phillips 66 (PSX) | 0.1% | 0% | 6.28% | 1/8/2026 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.09% | 0% | 0.14% | 4/2/2025 |
 Intel (INTC) | 0.09% | 0% | 2.28% | 9/27/2024 |
 US Natural Gas (UNG) | 0.09% | 0% | 1.52% | 12/20/2024 |
 Schlumberger (SLB) | 0.08% | 0% | 18.22% | 12/11/2025 |
 Pfizer (PFE) | 0.07% | 0% | 1.86% | 6/27/2023 |
 Shell (SHEL) | 0.07% | 0% | 6.9% | 1/13/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 0.21% | 8/25/2022 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 3.24% | 8/15/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.06% | 0% | 1.17% | 9/22/2023 |
 Chesapeake (EXE) | 0.06% | 0% | 5.18% | 10/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.41% | 4/8/2024 |
 LyondellBasell (LYB) | 0.06% | 0% | 1.1% | 4/20/2022 |
 HeidelbergCement (HEI.DE) | 0.06% | 0% | 1.45% | 4/21/2022 |
 Home Depot (HD) | 0.06% | 0% | 0.97% | 1/8/2024 |
 Visa (V) | 0.05% | 0% | 0.48% | 9/14/2023 |
 NRG Energy (NRG) | 0.05% | 0% | 1.52% | 5/5/2022 |
 Airbus (AIR.PA) | 0.05% | 0% | 1.1% | 1/19/2022 |
 McDonald's (MCD) | 0.05% | 0% | 0.83% | 10/17/2023 |
 Covestro (1COV.DE) | 0.05% | 0% | 1.73% | 3/1/2023 |
 Meta (META) | 0.05% | 0% | 0.83% | 3/1/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.62% | 9/9/2022 |
 Merck (MRK) | 0.05% | 0% | 1.38% | 12/11/2024 |
 Cisco (CSCO) | 0.04% | 0% | 1.31% | 10/23/2024 |
 Verizon (VZ) | 0.04% | 0% | 1.66% | 11/13/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 5.87% | 1.45% | - |
 Synchrony (SYF) | 0.04% | 0% | 1.1% | 4/20/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 2.55% | 1/7/2025 |
 T-Mobile (TMUS) | 0.04% | 0% | 0.62% | 7/17/2023 |
 Crude Oil (August 25 Future) (CL.AUG25) | 0.04% | 0% | 0.14% | 7/15/2025 |
 Dow (DOW) | 0.04% | 0% | 0.48% | 7/12/2024 |
 Walmart (WMT) | 0.03% | 0% | 0.48% | 8/15/2023 |
 Walgreens (WBA) | 0.03% | 0% | 1.86% | 1/23/2024 |
 Best Buy (BBY) | 0.03% | 0% | 0.55% | 12/7/2022 |
 GM (GM) | 0.03% | 0% | 1.04% | 10/22/2024 |
 Micro WTI Crude Oil Jan 26 Future (OIL.WTI.JAN26) | 0.03% | 0% | 0.28% | 11/19/2025 |
 Williams (WMB) | 0.03% | 0% | 2.28% | 7/31/2025 |
 Porsche (PAH3.DE) | 0.03% | 0% | 0.69% | 11/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.07% | 1/27/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 0.48% | 7/18/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 0.62% | 2/16/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.83% | 1/4/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 0.21% | 5/4/2023 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 0.97% | 2/22/2024 |
 Sartorius (SRT.DE) | 0.02% | 0% | 0.48% | 1/10/2022 |
 Travelers (TRV) | 0.02% | 0% | 0.28% | 9/25/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.04% | 2/14/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.35% | 11/28/2024 |
 Alcoa (AA) | 0.02% | 0% | 0.62% | 6/2/2023 |
 Dick's (DKS) | 0.02% | 0% | 0.69% | 5/13/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.69% | 1/20/2023 |
 Zalando (ZAL.DE) | 0.02% | 0% | 0.69% | 2/7/2022 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.69% | 2/28/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 0.62% | 2/12/2024 |
 Enbridge (ENB) | 0.02% | 0% | 1.93% | 7/14/2025 |
 Kinder Morgan (KMI) | 0.02% | 0% | 1.93% | 8/15/2025 |
 American Express (AXP) | 0.02% | 0% | 0.48% | 2/8/2022 |
 Hermes (RMS.PA) | 0.02% | 0% | 0.97% | 2/14/2022 |
 Terra Classic (LUNC) | 0.02% | 0% | 3.45% | 11/2/2022 |
 Fresenius Medical Care (FME.DE) | 0.02% | 0% | 0.41% | 2/19/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.14% | 2/27/2025 |
 CBRE (CBRE) | 0.02% | 0% | 0.28% | 4/4/2022 |
 Porsche (P911.DE) | 0.01% | 0% | 0.62% | 11/28/2024 |
 Transocean (RIG) | 0.01% | 0% | 3.59% | 8/4/2025 |
 ConEd (ED) | 0.01% | 0% | 0.28% | 11/6/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.48% | 2/16/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.35% | 1/29/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.55% | 1/18/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.35% | 11/7/2024 |
 Vonovia (VNA.DE) | 0.01% | 0% | 0.83% | 11/27/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.69% | 2/10/2022 |
 Cenovus (CVE) | 0.01% | 0% | 1.59% | 7/22/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.14% | 7/11/2024 |
 GLPI (GLPI) | 0.01% | 0% | 0.48% | 9/18/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.83% | 8/5/2025 |
 Sitio Royalties (STR) | 0.01% | 0% | 1.24% | 8/5/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 0.21% | 2/3/2022 |
 Symrise (SY1.DE) | 0.01% | 0% | 0.28% | 5/4/2022 |
 Petrobras (PBR) | 0.01% | 0% | 0.83% | 3/14/2025 |
 Goodyear (GT) | 0.01% | 0% | 0.55% | 2/1/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 0.28% | 1/9/2023 |
 Lululemon (LULU) | 0.01% | 0% | 0.35% | 1/10/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.21% | 2/12/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.35% | 3/7/2024 |
 Hess (HES) | 0.01% | 0% | 0.62% | 6/26/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 0.07% | 6/26/2024 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 0.14% | 2/21/2024 |
 Natera (NTRA) | 0.01% | 0% | 0.21% | 2/1/2024 |
 Alnylam (ALNY) | 0.01% | 0% | 0.48% | 1/25/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.35% | 1/7/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.1% | 10/29/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.14% | 1/5/2022 |
 Colgate (CL) | 0.01% | 0% | 0.21% | 1/29/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.07% | 1/18/2023 |
 NXP (NXPI) | 0.01% | 0% | 0.07% | 2/7/2023 |
 Comcast (CMCSA) | 0.01% | 0% | 0.21% | 4/4/2022 |
 QIAGEN (QIA.DE) | 0.01% | 0% | 0.14% | 3/4/2022 |
 Akamai (AKAM) | 0.01% | 0% | 0.14% | 1/18/2024 |
 Micro WTI Crude Oil Nov 25 Future (OIL.WTI.NOV25) | 0.01% | 0% | 0.07% | 9/26/2025 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0.01% | 0% | 0.28% | 1/10/2025 |
 Spotify (SPOT) | 0.01% | 0% | 0.14% | 1/26/2024 |
 Twitter (TWTR) | 0.01% | 0% | 0.21% | 4/4/2022 |
 Commercial Metals (CMC) | 0.01% | 0% | 0.21% | 1/9/2023 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.01% | 0% | 0.07% | 5/1/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.07% | 2/13/2024 |
 Wendy's (WEN) | 0.01% | 0% | 0.28% | 3/28/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.69% | 10/11/2024 |
 Church & Dwight (CHD) | 0% | 0% | 0.07% | 4/29/2022 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.07% | 2/1/2022 |
 Palantir (PLTR) | 0% | 0% | 0.41% | 12/23/2024 |
 Micron (MU) | 0% | 0% | 0.14% | 1/18/2024 |
 Berry Plastics (BERY) | 0% | 0% | 0.14% | 1/20/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.28% | 12/13/2024 |
 GoDaddy (GDDY) | 0% | 0% | 0.28% | 9/22/2023 |
 UiPath (PATH) | 0% | 0% | 0.48% | 1/29/2024 |
 Oracle (ORCL) | 0% | 0% | 0.21% | 12/13/2024 |
 Rivian (RIVN) | 0% | 0% | 0.07% | 7/12/2023 |
 MongoDB (MDB) | 0% | 0% | 0.07% | 3/9/2023 |
 Groupon (GRPN) | 0% | 0% | 0.62% | 1/26/2023 |
 Installed Building Products (IBP) | 0% | 0% | 0.07% | 2/7/2023 |
 Micro WTI Crude Oil Mar 26 Future (OIL.WTI.MAR26) | 0% | 0% | 0.07% | 1/7/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.07% | 3/3/2023 |
 GE (GE) | 0% | 0% | 0.35% | 12/16/2024 |
 Noble (NE) | 0% | 0% | 0.28% | 7/22/2025 |
 Henkel (HEN3.DE) | 0% | 0% | 0.07% | 1/4/2022 |
 Crude Oil Future April 23 (CL.APR23) | 0% | 0% | 0.07% | 3/7/2023 |
 MGM (MGM) | 0% | 0% | 0.07% | 3/9/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 11/19/2024 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.07% | 3/10/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.07% | 1/8/2025 |
 Charles Schwab (SCHW) | 0% | 0% | 0.21% | 1/8/2024 |
 UHS (UHS) | 0% | 0% | 0.14% | 1/12/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 2.62% | 12/16/2024 |
 Toyota (TM) | 0% | 0% | 0.35% | 12/23/2024 |
 Mattel (MAT) | 0% | 0% | 0.07% | 2/13/2024 |
 Dutch Bros (BROS) | 0% | 0% | 0.14% | 1/18/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.21% | 5/5/2022 |
 Vertex (VRTX) | 0% | 0% | 0.07% | 11/7/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.97% | 12/30/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.14% | 5/12/2023 |
 AMETEK (AME) | 0% | 0% | 0.07% | 12/13/2023 |
 First American (FAF) | 0% | 0% | 0.07% | 2/7/2023 |
 Fresenius (FRE.DE) | 0% | 0% | 0.14% | 2/10/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.07% | 2/6/2024 |
 RWE (RWE.DE) | 0% | 0% | 0.07% | 5/3/2022 |
 Helmerich & Payne (HP) | 0% | 0% | 0.28% | 7/22/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.07% | 2/16/2024 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 1.79% | 12/4/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.14% | 1/7/2025 |
 Yum (YUM) | 0% | 0% | 0.07% | 1/11/2024 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.07% | 3/2/2022 |
 Biogen (BIIB) | 0% | 0% | 0.07% | 12/12/2023 |
 Marvell (MRVL) | 0% | 0% | 0.07% | 3/3/2023 |
 XP (XP) | 0% | 0% | 0.07% | 9/13/2023 |
 Axon (AXON) | 0% | 0% | 0.07% | 11/8/2023 |
 Carvana (CVNA) | 0% | 0% | 0.21% | 1/23/2024 |
 FNV (FNV) | 0% | 0% | 0.07% | 11/9/2023 |
 Aurinia (AUPH) | 0% | 0% | 0.14% | 3/10/2023 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0% | 0% | 0.14% | 2/7/2025 |
 Chord Energy (CHRD) | 0% | 0% | 0.14% | 8/13/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 7/14/2023 |
 Heico (HEI) | 0% | 0% | 1.04% | 1/2/2025 |
 Coterra (CTRA) | 0% | 0% | 0.48% | 1/15/2026 |
 Synopsys (SNPS) | 0% | 0% | 0.07% | 12/5/2024 |
 Citi (C) | 0% | 0% | 0.07% | 1/7/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.07% | 11/2/2023 |
 Insulet (PODD) | 0% | 0% | 0.07% | 11/3/2023 |
 Teradyne (TER) | 0% | 0% | 0.07% | 12/17/2024 |
 StealthGas (GASS) | 0% | 0% | 0.07% | 10/22/2024 |
 Fastly (FSLY) | 0% | 0% | 0.21% | 1/25/2024 |
 GameStop (GME) | 0% | 0% | 0.07% | 2/9/2023 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.14% | 8/13/2025 |
 Zscaler (ZS) | 0% | 0% | 0.07% | 9/6/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 0.28% | 7/22/2025 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.07% | 2/22/2024 |
 Jabil (JBL) | 0% | 0% | 0.41% | 12/24/2024 |
 American Eagle (AEO) | 0% | 0% | 0.07% | 9/7/2023 |
 PayPal (PYPL) | 0% | 0% | 0.07% | 11/2/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.28% | 11/12/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.21% | 11/11/2024 |
 PVH (PVH) | 0% | 0% | 0.07% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hess Midstream (HESM) | 1.8% | 1.56% |
| Petrobras (PBR.A) | 1.16% | 1.02% |
| Chevron (CVX) | 0.99% | 0.98% |
| Occidental (OXY) | 1.08% | 0.97% |
Cash & Instruments Over Time
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