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Portfolio Diversification
Range
Most Diversified
65 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
3323.HK84.98%
2318.HK84.98%
NKE69.72%
9988.HK68.26%
0700.HK68.14%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 3.63% | 0% | 59.18% | 7/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.08% | 0% | 52.43% | 7/30/2024 |
 Microsoft (MSFT) | 1.42% | 0% | 52.68% | 12/9/2025 |
| Alibaba (9988.HK) | 1.39% | 0% | 68.26% | 4/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.34% | 0% | 11.55% | 3/16/2026 |
 SPDR Gold (GLD) | 1.32% | 0% | 14.26% | 1/28/2026 |
 Crocs (CROX) | 1.31% | 0% | 52.11% | 9/3/2025 |
| Ping An (2318.HK) | 1.3% | 0% | 84.98% | 10/13/2025 |
| Tencent (0700.HK) | 1.27% | 0% | 68.14% | 4/9/2025 |
| Nike (NKE) | 1.26% | 0% | 69.72% | 12/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.22% | 0% | 34.64% | 9/3/2024 |
| CNBM (3323.HK) | 1.16% | 0% | 84.98% | 10/13/2025 |
 Alphabet (GOOG) | 0.94% | 2.05% | 47.13% | - |
 Adobe (ADBE) | 0.94% | 0% | 51.1% | 8/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.93% | 0% | 8.52% | 3/31/2026 |
 JD.com (JD.US) | 0.91% | 0% | 64.86% | 10/10/2025 |
 KraneShares CSI China Internet (KWEB) | 0.9% | 0% | 48.2% | 8/4/2025 |
 Boston Beer (SAM) | 0.81% | 0% | 34.7% | 8/19/2024 |
 Coca-Cola (KO) | 0.8% | 0% | 23.97% | 3/25/2026 |
 First Trust Cloud Computing (SKYY) | 0.79% | 0% | 41.96% | 2/14/2024 |
 Valero (VLO) | 0.65% | 0% | 18.68% | 2/20/2026 |
 Apple (AAPL) | 0.62% | 0% | 22.15% | 9/3/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.6% | 0% | 18.3% | 12/19/2024 |
 Maersk (MAERSKB.CO) | 0.56% | 0% | 34.64% | 12/29/2023 |
 Lockheed Martin (LMT) | 0.52% | 0% | 36.97% | 4/30/2026 |
 BlackRock (BLK) | 0.49% | 0% | 42.27% | 11/29/2024 |
 Alibaba (BABA) | 0.48% | 0% | 43.97% | 4/9/2025 |
 Meta (META) | 0.47% | 0% | 37.29% | 10/23/2023 |
 Orange (ORA.PA) | 0.46% | 0% | 37.35% | 9/13/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.45% | 0% | 7.38% | 12/8/2025 |
 MercadoLibre (MELI) | 0.44% | 0% | 34.32% | 8/7/2024 |
 Broadcom (AVGO) | 0.42% | 0% | 10.6% | 12/30/2025 |
 TSMC (TSM) | 0.4% | 0% | 41.45% | 1/18/2024 |
 Invesco (IVZ.US) | 0.4% | 0% | 15.08% | 7/18/2025 |
 Goldman Sachs (GS) | 0.39% | 0% | 28.39% | 2/28/2025 |
 UnitedHealth (UNH) | 0.39% | 0% | 12.68% | 12/3/2025 |
 Disney (DIS) | 0.38% | 0% | 31.92% | 2/13/2024 |
 Amazon (AMZN) | 0.38% | 1.99% | 19.62% | - |
 Qifu Technology (QFIN) | 0.36% | 0% | 13.75% | 10/10/2025 |
 China Citic Bank (0998.HK) | 0.35% | 0% | 29.27% | 5/5/2023 |
 Palantir (PLTR) | 0.34% | 0% | 17.67% | 2/6/2024 |
 China Telecom (0728.HK) | 0.33% | 0% | 19.81% | 11/28/2022 |
 Spotify (SPOT) | 0.31% | 0% | 27.57% | 10/23/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.3% | 0% | 7.19% | 8/31/2023 |
 MCC (1618.HK) | 0.29% | 0% | 24.1% | 5/2/2023 |
 Starbucks (SBUX) | 0.29% | 1.99% | 25.11% | - |
 ServiceNow (NOW) | 0.29% | 0% | 27.07% | 9/3/2024 |
 NXP (NXPI) | 0.28% | 0% | 11.42% | 2/11/2026 |
 Procter & Gamble (PG) | 0.27% | 0% | 9.09% | 1/2/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.27% | 0% | 8.39% | 5/3/2023 |
 Bank of China (3988.HK) | 0.26% | 0% | 24.29% | 5/5/2023 |
 Take-Two (TTWO) | 0.26% | 0% | 7.63% | 7/24/2025 |
 Illumina (ILMN) | 0.25% | 0% | 30.66% | 12/10/2024 |
 Netflix (NFLX) | 0.22% | 0% | 14.95% | 1/26/2026 |
 Raytheon (RTX) | 0.21% | 0% | 5.8% | 4/1/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.21% | 0% | 9.4% | 7/29/2025 |
 Wix (WIX) | 0.21% | 5.25% | 5.55% | - |
 Caterpillar (CAT) | 0.2% | 0% | 11.61% | 1/10/2025 |
 Tapestry (TPR) | 0.2% | 0% | 8.96% | 1/29/2026 |
 Bath & Body Works (BBWI) | 0.2% | 0% | 9.15% | 12/9/2025 |
 Cognizant (CTSH) | 0.19% | 0% | 5.24% | 2/17/2026 |
 Elevance Health (ELV) | 0.19% | 0% | 8.83% | 12/6/2024 |
 Accenture (ACN) | 0.19% | 0% | 7.44% | 7/18/2024 |
 Copart (CPRT) | 0.19% | 0% | 6.88% | 12/9/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.19% | 0% | 9.4% | 8/6/2025 |
 CME Group (CME) | 0.18% | 0% | 9.15% | 9/16/2025 |
 Campbell Soup (CPB) | 0.18% | 0% | 16.47% | 12/5/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.18% | 0% | 4.98% | 7/24/2025 |
 Lennar (LEN) | 0.18% | 0% | 6.81% | 2/10/2025 |
 American Water (AWK) | 0.17% | 0% | 5.87% | 8/19/2024 |
 Estee Lauder (EL) | 0.16% | 0% | 8.2% | 3/23/2026 |
 EQT (EQT) | 0.16% | 0% | 5.74% | 4/15/2026 |
 Ross Stores (ROST) | 0.16% | 0% | 6.06% | 9/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 3.34% | 2/3/2026 |
 McDonald's (MCD) | 0.16% | 0% | 5.49% | 12/8/2025 |
 CoStar (CSGP) | 0.16% | 0% | 6.94% | 7/29/2024 |
 United Rentals (URI) | 0.15% | 0% | 6.81% | 2/4/2026 |
 AstraZeneca (AZN) | 0.15% | 0% | 3.66% | 4/4/2024 |
 Stanley Black & Decker (SWK) | 0.15% | 0% | 6.12% | 3/23/2026 |
 Skyworks (SWKS) | 0.15% | 0% | 4.79% | 12/9/2025 |
 Morgan Stanley (MS) | 0.14% | 0% | 5.93% | 12/1/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.14% | 0% | 20.38% | 12/9/2022 |
 Alaska Air (ALK) | 0.14% | 0% | 3.66% | 12/1/2025 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 8.9% | 6/4/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.14% | 0% | 5.99% | 1/9/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.14% | 0% | 4.67% | 12/1/2025 |
 Stryker (SYK) | 0.14% | 0% | 5.24% | 1/16/2025 |
 Deutsche Telekom (DTE.DE) | 0.14% | 0% | 9.97% | 6/8/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 2.4% | 1/17/2025 |
 United Airlines (UAL) | 0.14% | 0.74% | 3.91% | - |
 MAA (MAA) | 0.13% | 0% | 8.83% | 7/30/2024 |
 China Railway (0390.HK) | 0.13% | 0% | 8.71% | 5/19/2022 |
 AMETEK (AME) | 0.13% | 0% | 3.66% | 12/1/2025 |
 Royal Caribbean (RCL) | 0.13% | 0% | 4.16% | 12/8/2025 |
 Charles Schwab (SCHW) | 0.13% | 0% | 3.66% | 12/1/2025 |
 CF Industries (CF) | 0.13% | 0.8% | 4.35% | - |
 KLA (KLAC) | 0.13% | 0% | 3.53% | 3/31/2026 |
 Eaton (ETN) | 0.12% | 0% | 3.66% | 12/1/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 7.19% | 7/11/2025 |
 Snap-on (SNA) | 0.12% | 0% | 3.66% | 12/1/2025 |
 Raymond James (RJF) | 0.12% | 0% | 3.66% | 12/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.12% | 0% | 12.3% | 6/4/2026 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 7.19% | 2/17/2026 |
 Travelers (TRV) | 0.11% | 0% | 6.5% | 3/31/2026 |
 Gartner (IT) | 0.11% | 0% | 3.79% | 6/4/2024 |
 W. R. Berkley (WRB.US) | 0.11% | 0% | 2.97% | 6/9/2025 |
 DexCom (DXCM) | 0.11% | 0% | 7.32% | 9/3/2024 |
 Dentsply Sirona (XRAY) | 0.11% | 0% | 5.68% | 8/20/2025 |
 FICO (FICO) | 0.11% | 0% | 2.97% | 12/8/2025 |
 American Tower (AMT) | 0.11% | 0% | 5.24% | 8/1/2024 |
 PayPal (PYPL) | 0.11% | 0% | 2.84% | 7/29/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.1% | 0% | 8.83% | 4/3/2024 |
 FedEx (FDX) | 0.1% | 0% | 6.94% | 11/29/2024 |
 Cardinal Health (CAH) | 0.1% | 0% | 3.6% | 2/13/2024 |
 Old Dominion (ODFL) | 0.09% | 0% | 5.74% | 5/6/2026 |
 Live Nation (LYV) | 0.09% | 0% | 3.47% | 6/4/2024 |
 ASML (ASML) | 0.09% | 0% | 6.12% | 3/31/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.09% | 0% | 4.1% | 8/1/2025 |
 Booking (BKNG) | 0.09% | 0% | 2.59% | 2/20/2024 |
 Kimberly-Clark (KMB) | 0.09% | 0% | 4.42% | 11/29/2024 |
 Mastercard (MA) | 0.08% | 0% | 9.09% | 8/19/2024 |
 First Solar (FSLR) | 0.08% | 0% | 4.29% | 11/1/2024 |
 Synopsys (SNPS) | 0.08% | 0% | 2.27% | 8/29/2024 |
 Hess (HES) | 0.08% | 0% | 3.03% | 4/5/2024 |
 Motorola (MSI) | 0.08% | 0% | 2.27% | 8/25/2025 |
 AbbVie (ABBV) | 0.08% | 0% | 4.42% | 1/2/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.08% | 0% | 2.15% | 12/9/2025 |
 IDEXX (IDXX) | 0.08% | 0% | 5.3% | 2/24/2026 |
 Norfolk Southern (NSC) | 0.08% | 0% | 5.3% | 6/3/2024 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 2.21% | 11/21/2025 |
 3M (MMM) | 0.07% | 0% | 5.8% | 12/5/2024 |
 Jack Henry (JKHY) | 0.07% | 0% | 3.85% | 7/23/2024 |
 Tyson Foods (TSN) | 0.07% | 0% | 3.79% | 6/5/2026 |
 Merck (MRK) | 0.07% | 0% | 4.79% | 4/22/2024 |
 ON Semiconductor (ON) | 0.07% | 0% | 8.58% | 5/7/2026 |
 IBM (IBM) | 0.07% | 0% | 1.89% | 3/13/2025 |
 Marvell (MRVL) | 0.07% | 0% | 2.08% | 1/12/2026 |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0% | 1.89% | 4/4/2025 |
 IQVIA (IQV) | 0.07% | 0% | 3.47% | 7/30/2024 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 6.37% | 1/9/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.07% | 0% | 3.28% | 4/5/2024 |
 Carnival (CCL) | 0.06% | 0% | 1.7% | 9/16/2025 |
 Cboe (CBOE) | 0.06% | 0% | 1.77% | 8/26/2025 |
 Intuit (INTU) | 0.06% | 0% | 3.22% | 7/15/2024 |
 Masco (MAS) | 0.06% | 0% | 3.53% | 12/19/2024 |
 Hershey (HSY) | 0.06% | 0% | 3.34% | 3/16/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.06% | 0% | 4.16% | 10/24/2022 |
 Thermo Fisher (TMO) | 0.06% | 0% | 5.62% | 7/24/2023 |
 Lowe's (LOW) | 0.06% | 0% | 1.64% | 12/8/2025 |
 AvalonBay (AVB) | 0.06% | 0% | 6.88% | 8/1/2024 |
 Coterra (CTRA) | 0.06% | 0% | 5.24% | 4/30/2024 |
 T-Mobile (TMUS) | 0.06% | 0% | 2.65% | 6/14/2023 |
 West Pharma (WST) | 0.06% | 0% | 2.65% | 4/23/2024 |
 Microchip (MCHP) | 0.06% | 0.93% | 3.03% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 2.71% | 8/7/2024 |
 Incyte (INCY) | 0.05% | 0% | 3.28% | 7/23/2024 |
 Parker-Hannifin (PH) | 0.05% | 0% | 2.71% | 3/18/2026 |
 Linde (LIN) | 0.05% | 0% | 4.98% | 3/25/2026 |
 NVIDIA (NVDA) | 0.05% | 0% | 2.97% | 11/10/2025 |
 Delta (DAL) | 0.05% | 0% | 5.55% | 12/1/2023 |
 Shopify (SHOP) | 0.05% | 0% | 1.58% | 2/17/2026 |
 Albemarle (ALB) | 0.05% | 0% | 2.02% | 5/30/2023 |
 Constellation Brands (STZ) | 0.04% | 0% | 3.15% | 4/30/2026 |
 JPMorgan (JPM) | 0.04% | 0% | 3.15% | 1/29/2026 |
 LabCorp (LH) | 0.04% | 0% | 2.65% | 9/16/2025 |
 Arch Capital (ACGL) | 0.04% | 0% | 3.85% | 8/15/2023 |
 McCormick (MKC) | 0.04% | 0% | 2.33% | 11/29/2024 |
 Franklin Resources (BEN) | 0.04% | 0% | 3.97% | 12/1/2023 |
 American Express (AXP) | 0.04% | 0% | 2.84% | 6/14/2024 |
 Ford (F) | 0.04% | 0.94% | 1.26% | - |
 Haidilao (06862.HK) | 0.04% | 0% | 4.42% | 12/6/2024 |
 US Natural Gas (UNG) | 0.04% | 0% | 2.15% | 3/25/2025 |
 T. Rowe Price (TROW) | 0.04% | 0% | 3.72% | 12/1/2023 |
 Amgen (AMGN) | 0.04% | 0% | 3.72% | 5/1/2026 |
 Dollar Tree (DLTR) | 0.04% | 0% | 2.71% | 3/16/2026 |
 McKesson (MCK) | 0.04% | 0% | 1.01% | 5/22/2024 |
 Nasdaq (NDAQ) | 0.04% | 0% | 7.7% | 9/25/2023 |
 GM (GM) | 0.04% | 0% | 3.66% | 2/12/2026 |
 Deutsche Boerse (DB1.DE) | 0.04% | 0% | 3.03% | 2/8/2023 |
 Amphenol (APH) | 0.03% | 0% | 0.95% | 11/6/2025 |
 CSX (CSX) | 0.03% | 0% | 1.77% | 5/7/2024 |
 BD (BDX) | 0.03% | 0% | 1.07% | 3/17/2026 |
 Preformed Line Products (PLPC) | 0.03% | 0% | 0.95% | 2/12/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 0.32% | 1/24/2022 |
 Keurig Dr Pepper (KDP) | 0.03% | 0% | 0.95% | 3/19/2026 |
 Salesforce (CRM) | 0.03% | 0% | 1.64% | 9/3/2025 |
 Monolithic Power (MPWR) | 0.03% | 0% | 0.5% | 3/11/2026 |
 Baker Hughes (BKR) | 0.03% | 0.88% | 1.51% | - |
 Boeing (BA) | 0.03% | 0% | 1.26% | 2/6/2026 |
 LKQ (LKQ) | 0.03% | 0% | 6.81% | 10/26/2023 |
 BorgWarner (BWA) | 0.03% | 0% | 2.9% | 3/17/2026 |
 GE HealthCare (GEHC) | 0.03% | 0% | 0.88% | 3/17/2026 |
 Tyler (TYL) | 0.03% | 0% | 0.82% | 9/10/2025 |
 Aflac (AFL) | 0.03% | 0% | 2.59% | 8/1/2023 |
 Alexandria (ARE) | 0.03% | 0% | 2.52% | 8/1/2023 |
 DuPont (DD) | 0.03% | 0% | 0.82% | 3/17/2026 |
 3D Systems (DDD) | 0.03% | 0% | 1.45% | 2/27/2025 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 3.91% | 7/24/2023 |
 Paramount (PSKY) | 0.03% | 0% | 2.59% | 6/14/2023 |
 Teledyne (TDY) | 0.03% | 0% | 5.05% | 4/1/2026 |
 ARM (ARM) | 0.03% | 0% | 0.76% | 6/9/2025 |
 NetApp (NTAP) | 0.02% | 0% | 2.21% | 9/25/2023 |
 PPG (PPG) | 0.02% | 0% | 0.76% | 3/17/2026 |
 Extra Space (EXR) | 0.02% | 0% | 1.14% | 4/5/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.57% | 2/14/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.69% | 3/31/2026 |
 Rockwell Automation (ROK) | 0.02% | 0% | 2.21% | 11/22/2023 |
 Equity Residential (EQR) | 0.02% | 0% | 3.91% | 8/24/2023 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.2% | 1/19/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 3.22% | 4/30/2026 |
 Abbott (ABT.US) | 0.02% | 0% | 2.46% | 7/25/2024 |
 Discover (DFS) | 0.02% | 0% | 5.05% | 9/27/2023 |
 Humana (HUM) | 0.02% | 0% | 0.88% | 6/1/2023 |
 Targa Resources (TRGP) | 0.02% | 0% | 1.77% | 2/5/2024 |
 NRG Energy (NRG) | 0.02% | 0% | 0.5% | 6/10/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 0.63% | 3/31/2026 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.5% | 10/29/2025 |
 BNY Mellon (BK) | 0.02% | 0% | 2.59% | 10/25/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.5% | 3/11/2026 |
 Centene (CNC) | 0.02% | 0% | 1.58% | 6/5/2023 |
 Evergy (EVRG) | 0.02% | 0% | 0.82% | 3/18/2024 |
 Bank of America (BAC) | 0.02% | 0% | 3.03% | 11/6/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 0.82% | 4/4/2024 |
 Lam Research (LRCX) | 0.02% | 0% | 0.5% | 3/31/2026 |
 Ubiquiti (UI) | 0.02% | 0% | 0.5% | 5/22/2026 |
 Emerson (EMR) | 0.02% | 0% | 3.15% | 11/22/2023 |
 Altria (MO) | 0.01% | 1.02% | 2.4% | - |
 Equinix (EQIX) | 0.01% | 0% | 2.59% | 8/1/2023 |
 Leidos (LDOS) | 0.01% | 0% | 0.38% | 11/21/2024 |
 Dover (DOV) | 0.01% | 0% | 2.9% | 3/17/2026 |
 F5 (FFIV) | 0.01% | 0% | 2.65% | 11/15/2023 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 1.26% | 10/23/2023 |
 Aptiv (APTV) | 0.01% | 0% | 1.2% | 6/12/2023 |
 Target (TGT) | 0.01% | 0% | 3.85% | 5/7/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.19% | 8/12/2025 |
 Akamai (AKAM) | 0.01% | 0% | 0.82% | 3/8/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.27% | 7/27/2023 |
 Unilever (UL.US) | 0.01% | 0% | 0.69% | 8/13/2025 |
 Steel Dynamics (STLD) | 0.01% | 0% | 2.65% | 5/7/2026 |
 Kroger (KR) | 0.01% | 0% | 1.07% | 10/23/2023 |
 Cencora (COR) | 0.01% | 0% | 1.01% | 6/15/2023 |
 LyondellBasell (LYB) | 0.01% | 1.82% | 0.82% | - |
 Bunge (BG) | 0.01% | 0% | 3.34% | 5/7/2026 |
 Regions (RF) | 0.01% | 0% | 2.15% | 11/6/2023 |
 ConEd (ED) | 0.01% | 0% | 1.89% | 3/26/2026 |
 eBay (EBAY) | 0.01% | 0% | 1.77% | 7/20/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 1.77% | 8/3/2023 |
 Trimble (TRMB) | 0.01% | 0% | 0.82% | 6/7/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.89% | 11/2/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.71% | 5/7/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.13% | 12/19/2024 |
 Public Storage (PSA) | 0.01% | 0% | 2.08% | 3/31/2026 |
 Alphabet (GOOGL) | 0.01% | 2.04% | 0.88% | - |
 Pfizer (PFE) | 0.01% | 0% | 0.32% | 8/30/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.19% | 5/16/2025 |
 Southwest (LUV) | 0.01% | 0.88% | 1.01% | - |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.32% | 2/26/2024 |
 Honeywell (HON) | 0.01% | 0.75% | 1.32% | - |
 Digital Realty (DLR) | 0.01% | 0.66% | 1.14% | - |
 Fox (FOX.US) | 0.01% | 0% | 1.01% | 2/26/2026 |
 Tenet Healthcare (THC) | 0.01% | 0% | 0.82% | 3/31/2026 |
 UPS (UPS) | 0.01% | 0% | 0.82% | 3/18/2026 |
 Fox (FOXA) | 0.01% | 0% | 0.88% | 2/26/2026 |
 ADM (ADM) | 0.01% | 0% | 1.01% | 10/19/2023 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.82% | 4/13/2026 |
 Match Group (MTCH) | 0% | 0% | 0.5% | 5/20/2026 |
 MGM (MGM) | 0% | 1.92% | 0.25% | - |
 Amcor (AMCR) | 0% | 0% | 0.88% | 7/12/2023 |
 Northrop Grumman (NOC) | 0% | 0% | 0.82% | 4/1/2026 |
 Westlake (WLK) | 0% | 0% | 0.69% | 5/20/2026 |
 PCA (PKG) | 0% | 0% | 0.82% | 7/18/2023 |
 Paccar (PCAR) | 0% | 0% | 1.14% | 5/6/2026 |
 Jacobs (J) | 0% | 0% | 0.69% | 6/5/2023 |
 Comcast (CMCSA) | 0% | 0% | 0.76% | 3/30/2026 |
 Intel (INTC) | 0% | 0% | 0.5% | 6/3/2026 |
 Micron (MU) | 0% | 0% | 0.5% | 4/1/2026 |
 Halliburton (HAL) | 0% | 0.96% | 0.44% | - |
 Western Digital (WDC) | 0% | 0% | 0.44% | 4/1/2026 |
 GE (GE) | 0% | 0% | 0.19% | 8/1/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.19% | 6/5/2026 |
 TJX (TJX) | 0% | 0% | 0.5% | 2/3/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.88% | 4/30/2026 |
 Schlumberger (SLB) | 0% | 0.96% | 0.32% | - |
 Charles River Labs (CRL) | 0% | 0% | 0.57% | 2/20/2026 |
 Healthpeak (DOC) | 0% | 0.97% | 0.32% | - |
 Viatris (VTRS) | 0% | 0.95% | 0.32% | - |
 Smucker (SJM) | 0% | 0% | 0.88% | 3/31/2026 |
 Nordson (NDSN) | 0% | 0% | 0.82% | 3/17/2026 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 0.38% | 3/30/2026 |
 Principal Financial (PFG) | 0% | 0% | 0.44% | 2/20/2026 |
 IDEX (IEX) | 0% | 0% | 0.76% | 3/23/2026 |
 Mettler-Toledo (MTD) | 0% | 0% | 0.82% | 3/17/2026 |
 Nisource (NI) | 0% | 0% | 0.25% | 6/5/2026 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.32% | 3/18/2026 |
 Hologic (HOLX) | 0% | 0% | 0.63% | 3/19/2026 |
 Nucor (NUE) | 0% | 0% | 0.38% | 3/25/2026 |
 Diamondback (FANG) | 0% | 0% | 0.06% | 2/27/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.19% | 1/11/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.57% | 3/27/2026 |
 Align (ALGN) | 0% | 0% | 0.57% | 2/6/2026 |
 Ball (BALL) | 0% | 0% | 0.5% | 3/25/2026 |
 Regal Rexnord (RRX) | 0% | 0% | 0.25% | 3/10/2026 |
 AEP (AEP) | 0% | 0% | 0.5% | 4/23/2026 |
 Vertex (VRTX) | 0% | 0% | 0.44% | 3/25/2026 |
 Edison (EIX) | 0% | 0% | 0.44% | 3/13/2026 |
 Wabtec (WAB) | 0% | 0% | 0.44% | 3/23/2026 |
 KeyCorp (KEY) | 0% | 0% | 0.44% | 2/20/2026 |
 PNC (PNC) | 0% | 0% | 0.44% | 2/20/2026 |
 L3Harris (LHX) | 0% | 0% | 0.44% | 5/14/2026 |
 Deere (DE) | 0% | 0% | 0.44% | 3/24/2026 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 0.44% | 3/25/2026 |
 Xcel Energy (XEL) | 0% | 0% | 0.32% | 3/16/2026 |
 Citizens (CFG) | 0% | 0% | 0.38% | 2/20/2026 |
 Marriott (MAR) | 0% | 0% | 0.38% | 4/30/2026 |
 Ecolab (ECL) | 0% | 0% | 0.38% | 3/24/2026 |
 Chubb (CB) | 0% | 0% | 0.06% | 3/21/2025 |
 Huntington (HBAN) | 0% | 0% | 0.32% | 2/18/2026 |
 Corning (GLW) | 0% | 0% | 0.32% | 2/2/2026 |
 Ventas (VTR) | 0% | 0% | 0.13% | 6/5/2026 |
 Williams (WMB) | 0% | 0% | 0.13% | 6/3/2026 |
 Dow (DOW) | 0% | 0% | 0.25% | 2/2/2026 |
 CenterPoint Energy (CNP) | 0% | 0% | 0.19% | 3/27/2026 |
 Waste Management (WM) | 0% | 0% | 0.25% | 3/30/2026 |
 Sysco (SYY) | 0% | 0% | 0.25% | 3/24/2026 |
 Walmart (WMT) | 0% | 0% | 0.25% | 2/24/2026 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.25% | 2/17/2026 |
 Union Pacific (UNP) | 0% | 0% | 0.25% | 3/23/2026 |
 Karman Holdings Inc (KRMN) | 0% | 0% | 0.13% | 4/1/2026 |
 Progressive (PGR) | 0% | 0% | 0.06% | 5/4/2023 |
 Realty Income (O) | 0% | 0% | 0.13% | 3/27/2026 |
 Atmos (ATO) | 0% | 0% | 0.19% | 3/26/2026 |
 Duke Energy (DUK) | 0% | 0% | 0.19% | 3/26/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.82% | 4/11/2023 |
 Exelon (EXC) | 0% | 0% | 0.19% | 4/23/2026 |
 Kinder Morgan (KMI) | 0% | 0% | 0.06% | 6/2/2026 |
 Colgate (CL) | 0% | 0% | 0.06% | 6/5/2026 |
 Garmin (GRMN) | 0% | 0% | 0.06% | 6/2/2026 |
 Onto Innovation (ONTO) | 0% | 0% | 0.06% | 5/20/2026 |
 Macy's (M.US) | 0% | 0% | 0.06% | 3/4/2026 |
 FirstEnergy (FE) | 0% | 0% | 0.13% | 3/25/2026 |
 M&T Bank (MTB) | 0% | 0% | 0.13% | 2/20/2026 |
 Globe Life (GL) | 0% | 0% | 0.06% | 6/4/2026 |
 Kimco (KIM) | 0% | 0% | 0.06% | 3/17/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.06% | 12/18/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.06% | 3/31/2026 |
 Loews (L) | 0% | 0% | 0.06% | 3/17/2026 |
 AMD (AMD) | 0% | 0% | 0.06% | 2/6/2026 |
 Tesla (TSLA) | 0% | 0% | 0.06% | 2/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 10.6% | 10.77% |
| Valero (VLO) | 7.07% | 6.63% |
| Cognizant (CTSH) | 3.53% | 3.83% |
| Raytheon (RTX) | 3.53% | 3.78% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.53% | 3.55% |
| NXP (NXPI) | 3.53% | 3.31% |
| Marvell (MRVL) | 3.53% | 3.3% |
Cash & Instruments Over Time
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