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Portfolio Diversification
Range
Most Diversified
35 instruments
April 5, 2024
Least Diversified
0 instruments
June 14, 2022
Average
8.2 instruments
Most Consistent Holdings
Top 5
AMD38.32%
CRM35.78%
BAC30.33%
AAPL29.32%
JNJ28.81%
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) | 6.62% | 0% | 18.07% | 9/25/2023 |
 Ford (F) | 4.89% | 0% | 16.18% | 2/13/2024 |
| Johnson & Johnson (JNJ) | 4.06% | 0% | 28.81% | 4/15/2026 |
 JPMorgan Ultra-Short Income ETF (JPST) | 3.6% | 0% | 12.92% | 5/15/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 3.5% | 0% | 7.76% | 1/13/2026 |
| Bank of America (BAC) | 3.23% | 0% | 30.33% | 2/2/2026 |
 NVIDIA (NVDA) | 2.75% | 14.95% | 21.41% | - |
 Coca-Cola (KO) | 2.7% | 0% | 25.69% | 6/12/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 2.6% | 0% | 6.1% | 12/29/2025 |
 Citi (C) | 2.09% | 0% | 18.43% | 6/12/2025 |
 McDonald's (MCD) | 1.86% | 0% | 12.48% | 2/12/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.85% | 0% | 10.45% | 5/30/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.81% | 0% | 16.98% | 6/5/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.37% | 15.88% | 9.94% | - |
 Visa (V) | 1.22% | 4.04% | 12.34% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.13% | 0% | 3.27% | 3/10/2025 |
 Microsoft (MSFT) | 1.08% | 0% | 16.26% | 4/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.06% | 0% | 10.38% | 9/3/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.05% | 0% | 2.61% | 1/27/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.92% | 0% | 2.9% | 12/10/2024 |
 TheBigBanks | 0.87% | 0% | 5.66% | 4/20/2026 |
 AI-Revolution | 0.68% | 0% | 7.76% | 6/24/2024 |
 Lowe's (LOW) | 0.67% | 4.09% | 9.8% | - |
| Apple (AAPL) | 0.61% | 0% | 29.32% | 11/20/2025 |
 BigTech | 0.59% | 0% | 5.3% | 4/20/2026 |
 Pioneer Natural Resources Company (PXD) | 0.58% | 0% | 4.57% | 9/1/2022 |
 Procter & Gamble (PG) | 0.55% | 0% | 7.98% | 4/6/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.51% | 0% | 3.12% | 9/30/2024 |
 Bitcoin (BTC) | 0.51% | 0% | 18.36% | 6/5/2025 |
 GE (GE) | 0.48% | 0% | 7.62% | 6/27/2024 |
 Vistra (VST) | 0.47% | 0% | 9.94% | 1/13/2026 |
 Zurich Insurance (ZURN.ZU) | 0.44% | 0% | 11.9% | 6/17/2024 |
 Ethereum (ETH) | 0.44% | 0% | 21.55% | 4/20/2026 |
 DividendGrowth | 0.43% | 0% | 4.06% | 6/6/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.43% | 0% | 4.14% | 4/9/2024 |
 CareTrust REIT (CTRE) | 0.41% | 0% | 10.16% | 3/20/2026 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.41% | 0% | 4.57% | 5/28/2025 |
 Meta (META) | 0.4% | 0% | 15.38% | 11/11/2025 |
 JPMorgan (JPM) | 0.39% | 2.21% | 9.94% | - |
 Gjensidige (GJF.OL) | 0.38% | 0% | 5.59% | 9/22/2022 |
 GE Vernova (GEV) | 0.35% | 0% | 10.23% | 1/6/2026 |
 Amazon (AMZN) | 0.33% | 0% | 22.21% | 9/2/2025 |
 Broadcom (AVGO) | 0.32% | 0% | 11.25% | 11/11/2025 |
 Walmart (WMT) | 0.32% | 0% | 9.94% | 6/11/2025 |
 Chevron (CVX) | 0.31% | 0% | 4.5% | 2/27/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.29% | 0% | 6.31% | 1/2/2026 |
 Siemens Energy (ENR.DE) | 0.27% | 0% | 7.47% | 2/25/2025 |
 SPDR S&P Homebuilders ETF (XHB) | 0.25% | 0% | 4.06% | 9/3/2024 |
 Realty Income (O) | 0.24% | 0% | 9.14% | 4/20/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.24% | 0% | 5.08% | 1/27/2026 |
 GoldWorldWide | 0.23% | 0% | 5.22% | 4/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 0.58% | 9/12/2024 |
 LTC Properties (LTC.US) | 0.21% | 0% | 1.74% | 7/21/2022 |
 Wells Fargo (WFC) | 0.2% | 0% | 6.17% | 6/5/2025 |
| AMD (AMD) | 0.18% | 0% | 38.32% | 1/5/2026 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 12.99% | 7/29/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 8.42% | 6/4/2024 |
 Nestle (NESN.ZU) | 0.15% | 0% | 2.39% | 8/2/2022 |
 Roche (ROG.ZU) | 0.15% | 0% | 2.39% | 8/2/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 0.22% | 1/27/2025 |
 Schneider Electric (SU.PA) | 0.14% | 0% | 4.86% | 7/9/2024 |
 Sanofi (SNY) | 0.13% | 0% | 2.18% | 7/29/2022 |
 Alphabet (GOOGL) | 0.13% | 0% | 21.12% | 9/17/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 1.38% | 1/27/2026 |
 Royal Caribbean (RCL) | 0.12% | 0% | 1.23% | 2/20/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 0.36% | 7/18/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.11% | 0% | 0.58% | 10/7/2024 |
 TechnipFMC (FTI) | 0.11% | 0% | 1.89% | 9/8/2025 |
 ExxonMobil (XOM) | 0.1% | 0% | 4.14% | 4/9/2024 |
 Costco (COST) | 0.1% | 0% | 6.1% | 6/5/2025 |
 Welltower (WELL) | 0.1% | 0% | 1.74% | 9/5/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.1% | 0% | 7.47% | 7/2/2024 |
| Salesforce (CRM) | 0.08% | 0% | 35.78% | 4/20/2026 |
 UniCredit (UCG.MI) | 0.08% | 0% | 2.98% | 6/12/2025 |
 TSMC (TSM) | 0.08% | 0% | 1.52% | 7/8/2024 |
 AXA (CS.PA) | 0.06% | 0% | 2.54% | 6/9/2025 |
 Alibaba (BABA) | 0.06% | 0% | 0.8% | 7/15/2024 |
 Jack Henry (JKHY) | 0.06% | 0% | 0.73% | 9/5/2024 |
 JeppeKirkBonde | 0.05% | 0% | 7.62% | 6/18/2024 |
 Palantir (PLTR) | 0.05% | 0% | 4.28% | 5/6/2024 |
 Coca-Cola Europacific (CCEP) | 0.05% | 0% | 2.03% | 6/12/2025 |
 Hormel (HRL) | 0.05% | 0% | 0.65% | 9/4/2024 |
 Analog Devices (ADI.US) | 0.05% | 0% | 1.09% | 8/21/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 6.53% | 7/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.29% | 4/5/2024 |
 Micron (MU) | 0.03% | 0% | 2.25% | 10/7/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.03% | 0% | 0.22% | 8/5/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 7.84% | 7/8/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 0.65% | 1/22/2026 |
 NVIDIA (NVDA.RTH) | 0.03% | 0% | 0.36% | 9/11/2024 |
 Commvault (CVLT) | 0.03% | 0% | 0.44% | 9/2/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.03% | 0% | 0.15% | 12/13/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 1.31% | 2/14/2025 |
 Abbott (ABT) | 0.03% | 0% | 0.44% | 8/27/2025 |
 BP (BP.L) | 0.02% | 0% | 5.52% | 7/8/2024 |
 Boot Barn (BOOT) | 0.02% | 0% | 1.02% | 7/31/2025 |
 Disney (DIS) | 0.02% | 0% | 0.8% | 8/1/2025 |
 Intel (INTC) | 0.02% | 0% | 5.59% | 5/24/2024 |
 Eaton (ETN) | 0.02% | 0% | 2.39% | 5/7/2024 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.07% | 8/2/2022 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.58% | 6/12/2025 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 0.58% | 6/12/2025 |
 SEI (SEIC) | 0.01% | 0% | 0.29% | 8/1/2025 |
 Veeva (VEEV) | 0.01% | 0% | 0.15% | 9/11/2025 |
 NEXTracker (NXT.US) | 0.01% | 0% | 3.63% | 5/24/2024 |
 Urban Outfitters (URBN) | 0.01% | 0% | 0.36% | 8/13/2025 |
 Mirion (MIR.US) | 0.01% | 0% | 0.44% | 7/21/2025 |
 Tesla (TSLA) | 0.01% | 0% | 3.99% | 3/4/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.15% | 9/24/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.22% | 6/6/2025 |
 Raytheon (RTX) | 0% | 6.79% | 0.07% | - |
 XRP (XRP) | 0% | 0% | 2.32% | 7/23/2025 |
 Rambus (RMBS) | 0% | 0% | 0.15% | 7/18/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.15% | 7/10/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.15% | 6/6/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.8% | 3/25/2024 |
| 0% | 0% | 0.44% | 4/6/2026 | |
 Invesco QQQ (QQQ) | 0% | 0% | 0.07% | 8/20/2025 |
 Avepoint (AVPT) | 0% | 0% | 0.07% | 7/25/2025 |
 Alphabet (GOOG) | 0% | 0% | 1.23% | 4/1/2024 |
 BlackStone (BX) | 0% | 0% | 0.36% | 4/9/2024 |
 TRON (TRX) | 0% | 0% | 3.05% | 7/31/2024 |
 Solana (SOL) | 0% | 0% | 0.07% | 3/4/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 1.45% | 5/15/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 1.45% | 5/15/2024 |
| 0% | 0% | 0.07% | 3/30/2026 | |
 Cardano (ADA) | 0% | 0% | 1.09% | 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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