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Portfolio Diversification
Range
Most Diversified
35 instruments
April 5, 2024
Least Diversified
0 instruments
June 14, 2022
Average
8.3 instruments
Most Consistent Holdings
Top 5
CRM37.57%
AMD37.08%
JNJ30.34%
BAC29.35%
AAPL28.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 6.41% | 0% | 17.49% | 9/25/2023 |
 Ford (F) | 4.73% | 0% | 15.66% | 2/13/2024 |
| Johnson & Johnson (JNJ) | 3.99% | 2.34% | 30.34% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 3.49% | 0% | 12.5% | 5/15/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 3.38% | 0% | 7.51% | 1/13/2026 |
| Bank of America (BAC) | 3.13% | 0% | 29.35% | 2/2/2026 |
 NVIDIA (NVDA) | 2.93% | 0% | 23.03% | 5/27/2026 |
 Coca-Cola (KO) | 2.61% | 0% | 24.86% | 6/12/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 2.51% | 0% | 5.9% | 12/29/2025 |
 Citi (C) | 2.02% | 0% | 17.84% | 6/12/2025 |
 McDonald's (MCD) | 1.8% | 0% | 12.08% | 2/12/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.79% | 0% | 10.11% | 5/30/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.76% | 30.04% | 12.71% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.75% | 0% | 16.43% | 6/5/2025 |
 Visa (V) | 1.58% | 11.8% | 15.03% | - |
 Vanguard S&P 500 ETF (VOO) | 1.48% | 33.99% | 11.73% | - |
 Microsoft (MSFT) | 1.16% | 4.01% | 18.61% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.09% | 0% | 3.16% | 3/10/2025 |
 TheBigBanks | 1.05% | 0% | 6.6% | 5/11/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.01% | 0% | 2.53% | 1/27/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.89% | 0% | 2.81% | 12/10/2024 |
 Lowe's (LOW) | 0.76% | 3.52% | 12.5% | - |
 AI-Revolution | 0.66% | 0% | 7.65% | 5/11/2026 |
 BigTech | 0.64% | 0% | 5.62% | 4/30/2026 |
| Apple (AAPL) | 0.59% | 0% | 28.37% | 11/20/2025 |
 Pioneer Natural Resources Company (PXD) | 0.56% | 0% | 4.42% | 9/1/2022 |
 Procter & Gamble (PG) | 0.54% | 0% | 7.72% | 4/6/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.5% | 0% | 3.37% | 5/19/2026 |
 Bitcoin (BTC) | 0.49% | 0% | 17.77% | 6/5/2025 |
 GE (GE) | 0.46% | 0% | 7.37% | 6/27/2024 |
 Vistra (VST) | 0.46% | 0% | 9.62% | 1/13/2026 |
 Ethereum (ETH) | 0.45% | 0.7% | 23.95% | - |
 Zurich Insurance (ZURN.ZU) | 0.42% | 0% | 11.52% | 6/17/2024 |
 DividendGrowth | 0.41% | 0% | 3.93% | 6/6/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.41% | 0% | 4% | 4/9/2024 |
 JPMorgan (JPM) | 0.4% | 0% | 10.74% | 5/8/2026 |
 CareTrust REIT (CTRE) | 0.4% | 0% | 9.83% | 3/20/2026 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.39% | 0% | 4.42% | 5/28/2025 |
 Meta (META) | 0.38% | 0% | 14.89% | 11/11/2025 |
 Gjensidige (GJF.OL) | 0.37% | 0% | 5.41% | 9/22/2022 |
 GE Vernova (GEV) | 0.34% | 0% | 10.11% | 5/7/2026 |
 Amazon (AMZN) | 0.32% | 0% | 21.49% | 9/2/2025 |
 Broadcom (AVGO) | 0.31% | 0% | 10.88% | 11/11/2025 |
 Realty Income (O) | 0.31% | 0% | 11.31% | 5/29/2026 |
 Walmart (WMT) | 0.31% | 0% | 9.62% | 6/11/2025 |
 Chevron (CVX.US) | 0.3% | 0% | 4.35% | 2/27/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.28% | 0% | 6.11% | 1/2/2026 |
 Siemens Energy (ENR.DE) | 0.26% | 0% | 7.23% | 2/25/2025 |
 GoldWorldWide | 0.24% | 0% | 5.55% | 4/30/2026 |
 SPDR S&P Homebuilders ETF (XHB) | 0.24% | 0% | 3.93% | 9/3/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.23% | 0% | 4.92% | 1/27/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 0.56% | 9/12/2024 |
 LTC Properties (LTC.US) | 0.2% | 0% | 1.69% | 7/21/2022 |
 Wells Fargo (WFC) | 0.19% | 0% | 5.97% | 6/5/2025 |
| AMD (AMD) | 0.17% | 0% | 37.08% | 1/5/2026 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 12.57% | 7/29/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 8.15% | 6/4/2024 |
 Nestle (NESN.ZU) | 0.15% | 0% | 2.32% | 8/2/2022 |
 Roche (ROP.ZU) | 0.15% | 0% | 2.32% | 8/2/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 0.21% | 1/27/2025 |
 Schneider Electric (SU.PA) | 0.13% | 0% | 4.71% | 7/9/2024 |
 Sanofi (SNY) | 0.13% | 0% | 2.11% | 7/29/2022 |
 Alphabet (GOOGL) | 0.12% | 0% | 20.44% | 9/17/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 1.33% | 1/27/2026 |
 Royal Caribbean (RCL) | 0.12% | 0% | 1.19% | 2/20/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 0.35% | 7/18/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.11% | 0% | 0.56% | 10/7/2024 |
 TechnipFMC (FTI) | 0.11% | 0% | 1.83% | 9/8/2025 |
 TSMC (TSM) | 0.11% | 0% | 2.18% | 5/18/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 4% | 4/9/2024 |
 Costco (COST) | 0.1% | 0% | 5.9% | 6/5/2025 |
 Welltower (WELL.US) | 0.1% | 0% | 1.69% | 9/5/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.09% | 0% | 7.23% | 7/2/2024 |
| Salesforce (CRM) | 0.08% | 0.13% | 37.57% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 11.17% | 0.7% | - |
 UniCredit (UCG.MI) | 0.07% | 0% | 2.88% | 6/12/2025 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 0.98% | 5/18/2026 |
 AXA (CS.PA) | 0.06% | 0% | 2.46% | 6/9/2025 |
 Alibaba (BABA) | 0.06% | 0% | 0.77% | 7/15/2024 |
 Jack Henry (JKHY) | 0.05% | 0% | 0.7% | 9/5/2024 |
 JeppeKirkBonde | 0.05% | 0% | 7.37% | 6/18/2024 |
 Palantir (PLTR) | 0.05% | 0% | 4.14% | 5/6/2024 |
 Coca-Cola Europacific (CCEP) | 0.05% | 0% | 1.97% | 6/12/2025 |
 Hormel (HRL) | 0.05% | 0% | 0.63% | 9/4/2024 |
 Analog Devices (ADI.US) | 0.05% | 0% | 1.05% | 8/21/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 6.32% | 7/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.28% | 4/5/2024 |
 Micron (MU) | 0.03% | 0% | 2.18% | 10/7/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.03% | 0% | 0.21% | 8/5/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 7.58% | 7/8/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 0.63% | 1/22/2026 |
 NVIDIA (NVDA.RTH) | 0.03% | 0% | 0.35% | 9/11/2024 |
 Commvault (CVLT) | 0.03% | 0% | 0.42% | 9/2/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.03% | 0% | 0.14% | 12/13/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 1.26% | 2/14/2025 |
 Abbott (ABT.US) | 0.02% | 0% | 0.42% | 8/27/2025 |
 BP (BP.L) | 0.02% | 0% | 5.34% | 7/8/2024 |
 Boot Barn (BOOT) | 0.02% | 0% | 0.98% | 7/31/2025 |
 EquipmentShare.com Inc (EQPT) | 0.02% | 0% | 0.84% | 5/18/2026 |
 Disney (DIS) | 0.02% | 0% | 0.77% | 8/1/2025 |
 Intel (INTC) | 0.02% | 0% | 5.41% | 5/24/2024 |
 Eaton (ETN) | 0.02% | 0% | 2.32% | 5/7/2024 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.07% | 8/2/2022 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.56% | 6/12/2025 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 0.56% | 6/12/2025 |
 SEI (SEIC) | 0.01% | 0% | 0.28% | 8/1/2025 |
 Veeva (VEEV) | 0.01% | 0% | 0.14% | 9/11/2025 |
 NEXTracker (NXT.US) | 0.01% | 0% | 3.51% | 5/24/2024 |
 Urban Outfitters (URBN) | 0.01% | 0% | 0.35% | 8/13/2025 |
 Mirion (MIR.US) | 0.01% | 0% | 0.42% | 7/21/2025 |
 Tesla (TSLA) | 0.01% | 0% | 3.86% | 3/4/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.14% | 9/24/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.21% | 6/6/2025 |
 Raytheon (RTX) | 0% | 0% | 0.07% | 4/22/2026 |
 XRP (XRP) | 0% | 0% | 2.25% | 7/23/2025 |
 Rambus (RMBS) | 0% | 0% | 0.14% | 7/18/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.14% | 7/10/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.14% | 6/6/2025 |
 Arista (ANET) | 0% | 0% | 0.07% | 5/7/2026 |
 Unilever (ULVR.L) | 0% | 0% | 0.77% | 3/25/2024 |
| 0% | 0% | 0.42% | 4/6/2026 | |
 Avepoint (AVPT) | 0% | 0% | 0.07% | 7/25/2025 |
 Alphabet (GOOG) | 0% | 0% | 1.19% | 4/1/2024 |
 BlackStone (BX) | 0% | 0% | 0.35% | 4/9/2024 |
 TRON (TRX) | 0% | 0% | 2.95% | 7/31/2024 |
 Solana (SOL) | 0% | 0% | 0.07% | 3/4/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 1.4% | 5/15/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 1.4% | 5/15/2024 |
| 0% | 0% | 0.07% | 3/30/2026 | |
 Cardano (ADA) | 0% | 0% | 1.05% | 7/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 10.45% | 10.59% |
| Jpm Nasdaq Equity Premium (JEPQ) | 9.29% | 9.29% |
| Lowe's (LOW) | 9.29% | 9.13% |
| Jpmorgan Equity Premium Inco (JEPI) | 7.4% | 7.43% |
| JPMorgan (JPM) | 4.64% | 4.88% |
| CareTrust REIT (CTRE) | 4.64% | 4.48% |
| Vistra (VST) | 4.64% | 4.3% |
| GE Vernova (GEV) | 2.32% | 2.47% |
| Bank of America (BAC) | 2.32% | 2.42% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.26% | 2.31% |
| Realty Income (O) | 2.32% | 2.29% |
| AMD (AMD) | 2.32% | 2.26% |
| Procter & Gamble (PG) | 2.32% | 2.26% |
| Salesforce (CRM) | 0.23% | 0.19% |
Cash & Instruments Over Time
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