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Portfolio Diversification
Range
Most Diversified
37 instruments
May 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
WU68.78%
SBH66.94%
IMB.L62.5%
SHY55.88%
LQD53%
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 |
|---|---|---|---|---|
| Imperial Brands (IMB.L) | 7.02% | 2.21% | 62.5% | - |
| Western Union (WU) | 6.09% | 0% | 68.78% | 5/12/2025 |
 Eagle Bancorp (EGBN) | 5.56% | 0% | 39.98% | 6/30/2026 |
 Herbalife (HLF) | 4.37% | 0% | 47.47% | 2/24/2025 |
 Persimmon (PSN.L) | 4.13% | 0% | 26.38% | 5/27/2024 |
| Sally Beauty (SBH) | 3.58% | 0% | 66.94% | 11/13/2025 |
 Biogen (BIIB) | 3.03% | 0% | 45.51% | 10/28/2025 |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.99% | 6.77% | 55.88% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.53% | 15.21% | 19.12% | - |
 iShares Russell 2000 Value ETF (IWN) | 2.03% | 0% | 20.97% | 10/30/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.93% | 2.88% | 33.24% | - |
 Amundi Prime Euro Government Bond 0-1Y UCITS ETF (PRAB.DE) | 1.85% | 12.6% | 16.47% | - |
 Wells Fargo (WFC) | 1.58% | 0% | 22.18% | 7/1/2024 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.55% | 2.68% | 53% | - |
 Macy's (M.US) | 1.45% | 0% | 11% | 12/11/2023 |
 Merchants Bank (MBIN) | 1.44% | 0% | 29.44% | 8/3/2026 |
 Hanesbrands (HBI) | 1.4% | 0% | 33.87% | 7/12/2024 |
 Vanguard Information Technology (VGT) | 1.29% | 2.56% | 29.49% | - |
 Novo-Nordisk (NVO) | 1.22% | 0% | 26.44% | 9/9/2026 |
 Gilead Sciences (GILD) | 1.21% | 0% | 23.79% | 3/14/2023 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.2% | 3.18% | 24.83% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 1.19% | 3.04% | 26.79% | - |
 Evolution (EVO.ST) | 1.16% | 0% | 23.62% | 8/4/2026 |
 GlaxoSmithKline (GSK) | 1.1% | 0% | 13.25% | 8/2/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 1.1% | 0% | 32.14% | 4/7/2025 |
 Ingredion (INGR) | 1.08% | 0% | 19.99% | 1/5/2023 |
 Citi (C) | 1.04% | 0% | 11.23% | 5/13/2024 |
 3M (MMM) | 1% | 0% | 12.04% | 10/4/2024 |
 Harley-Davidson (HOG) | 0.98% | 0% | 14.23% | 7/9/2024 |
 BNP Paribas (BNP.PA) | 0.96% | 0% | 12.38% | 2/24/2025 |
 Alphabet (GOOG) | 0.94% | 0% | 13.54% | 11/24/2025 |
 Lululemon (LULU) | 0.88% | 1.58% | 32.49% | - |
 iShares TIPS Bond ETF (TIP) | 0.87% | 3.92% | 27.82% | - |
 Tupperware (TUPBQ) | 0.82% | 0% | 43.84% | 7/12/2024 |
 UnitedHealth (UNH) | 0.79% | 0% | 17.91% | 4/22/2026 |
 Big Lots (BIGGQ) | 0.77% | 0% | 20.74% | 5/30/2023 |
 PayPal (PYPL) | 0.75% | 2.14% | 21.2% | - |
 BorgWarner (BWA) | 0.75% | 0% | 10.43% | 9/11/2025 |
 First Trust Senior Loan Fund (FTSL) | 0.71% | 4.11% | 16.76% | - |
 Foot Locker (FL) | 0.69% | 0% | 36% | 3/4/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.65% | 3.78% | 16.76% | - |
 Intel (INTC) | 0.58% | 0% | 12.27% | 5/30/2023 |
 Adobe (ADBE) | 0.57% | 0% | 17.34% | 8/27/2026 |
 Vale (VALE) | 0.55% | 0% | 4.21% | 4/7/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.51% | 0% | 25% | 4/26/2023 |
 Altria (MO) | 0.45% | 0% | 4.03% | 4/4/2025 |
 Bayer (BAYN.DE) | 0.44% | 0% | 26.27% | 4/27/2023 |
 Hawaiian Electric (HE) | 0.42% | 0% | 12.15% | 7/12/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.4% | 0% | 26.21% | 4/26/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.39% | 0% | 25.75% | 4/18/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.36% | 0% | 36.35% | 10/26/2023 |
 HF Sinclair (DINO) | 0.35% | 0% | 13.82% | 9/1/2022 |
 NVIDIA (NVDA) | 0.33% | 1.92% | 16.82% | - |
 Betsson (BETSB.ST) | 0.33% | 0% | 17.97% | 9/22/2026 |
 NVR (NVR) | 0.32% | 0% | 4.84% | 6/26/2025 |
 Wolters Kluwer (WKL.NV) | 0.31% | 2.74% | 13.77% | - |
 ING (INGA.NV) | 0.31% | 0% | 20.05% | 1/6/2023 |
 Pandora (PNDORA.CO) | 0.3% | 0% | 11.23% | 7/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.29% | 0% | 19.99% | 1/5/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.25% | 0% | 1.84% | 5/9/2025 |
 Applied Materials (AMAT) | 0.23% | 0% | 4.09% | 6/17/2025 |
 Owens & Minor (ACH.US) | 0.23% | 0% | 2.42% | 4/7/2025 |
 PDD Holdings (PDD) | 0.21% | 0% | 11.87% | 9/20/2026 |
 Meta (META) | 0.2% | 1.15% | 12.27% | - |
 Microsoft (MSFT) | 0.2% | 1.91% | 12.04% | - |
 Walgreens (WBA) | 0.2% | 0% | 6.16% | 4/25/2023 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 6.34% | 7/23/2025 |
 Progressive (PGR) | 0.18% | 1.2% | 16.07% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 4.5% | 4.03% | - |
 Bitdeer (BTDR) | 0.16% | 0% | 6.91% | 9/16/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.14% | 0% | 6.91% | 4/18/2023 |
 Cleanspark (CLSK) | 0.14% | 0% | 4.09% | 7/30/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF (MVOL.L) | 0.14% | 1.04% | 13.88% | - |
 Ocugen (OCGN) | 0.13% | 0.69% | 10.83% | - |
 Arista (ANET) | 0.13% | 0% | 1.67% | 6/11/2025 |
 Eos Energy (EOSE) | 0.11% | 0.49% | 9.91% | - |
 Marathon Digital (MARA) | 0.1% | 0% | 4.78% | 8/7/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.09% | 0% | 0.58% | 5/19/2025 |
 Otis (OTIS) | 0.08% | 2.1% | 3.97% | - |
 Booking Holdings Inc (BKNG.RTH) | 0.07% | 2.83% | 2.48% | - |
 Joby Aviation (JOBY) | 0.07% | 0.45% | 9.97% | - |
 Ionq (IONQ) | 0.07% | 0.44% | 10.08% | - |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.06% | 0% | 4.55% | 5/20/2026 |
 Constellation Brands (STZ) | 0.06% | 2.03% | 3.17% | - |
 Autozone (AZO) | 0.06% | 2.36% | 2.53% | - |
 ASP Isotopes Inc (ASPI) | 0.06% | 0.24% | 9.79% | - |
 Zoetis (ZTS) | 0.06% | 1.53% | 3.97% | - |
 Scotiabank (BNS) | 0.05% | 0% | 0.81% | 8/5/2024 |
 Rezolve AI PLC (RZLV) | 0.05% | 0% | 7.26% | 9/16/2026 |
 Symbotic (SYM) | 0.04% | 0% | 7.26% | 9/16/2026 |
 Honeywell Aerospace Inc (HONA) | 0.04% | 1.44% | 2.76% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 0.98% | 5/4/2023 |
 FICO (FICO) | 0.03% | 1.33% | 2.07% | - |
 PepsiCo (PEP) | 0.02% | 1.26% | 1.73% | - |
 Telefonica (TELFY) | 0.02% | 0% | 1.79% | 1/31/2022 |
 ZAR/JPY (ZARJPY) | 0.02% | 0% | 2.42% | 7/9/2024 |
 CHF/HUF (CHFHUF) | 0.01% | 0% | 2.42% | 7/9/2024 |
 Solventum (SOLV) | 0.01% | 0% | 1.73% | 5/2/2024 |
 Avnet (AVT.US) | 0% | 0% | 0.17% | 1/3/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.06% | 10/29/2025 |
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) | 20.8% | 20.76% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 15.37% | 15.4% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 7.38% | 7.39% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 6.24% | 6.37% |
| iShares Edge MSCI Min Vol USA (USMV) | 6.1% | 6.22% |
| Evolution (EVO.ST) | 5.2% | 4.9% |
| Vanguard Information Technology (VGT) | 3.79% | 4.67% |
| Adobe (ADBE) | 4.22% | 4.34% |
| Novo-Nordisk (NVO) | 4.29% | 4.21% |
| Betsson (BETSB.ST) | 4.2% | 4.17% |
| UnitedHealth (UNH) | 3.82% | 4.1% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.88% | 3.96% |
| Eagle Bancorp (EGBN) | 3.72% | 3.55% |
| Merchants Bank (MBIN) | 4.28% | 3.52% |
| Lululemon (LULU) | 3.25% | 2.58% |
| Pandora (PNDORA.CO) | 2.26% | 2.3% |
Cash & Instruments Over Time
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