Portfolio Diversification
Range
Most Diversified
81 instruments
March 14, 2025
Least Diversified
38 instruments
February 3, 2022
Average
63.6 instruments
Most Consistent Holdings
Top 5
DIS100%
AGNC100%
TGT100%
HAS100%
SMSN.L100%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 2.91% | 3.42% | 59.33% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.54% | 2.52% | 100% | - |
 Invesco QQQ (QQQ) | 2.31% | 0.6% | 92.61% | - |
 Microsoft (MSFT) | 2.01% | 3.72% | 97.41% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.89% | 1.26% | 100% | - |
| AGNC (AGNC) | 1.82% | 1.09% | 100% | - |
 Realty Income (O) | 1.63% | 1.3% | 100% | - |
 Global X SuperDividend ETF (SDIV) | 1.35% | 0.82% | 100% | - |
 NextEra Energy Partners (XIFR) | 1.35% | 1.76% | 92.92% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.32% | 0% | 67.71% | 6/11/2025 |
 Barrick (B) | 1.29% | 0% | 99.09% | 8/26/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.27% | 1.57% | 97.72% | - |
 IIPR (IIPR) | 1.19% | 0.8% | 99.77% | - |
 Bank of America (BAC) | 1.12% | 0.08% | 84.92% | - |
 Citi (C) | 1.11% | 0% | 85.83% | 8/4/2025 |
 Apple (AAPL) | 1.07% | 0.08% | 86.44% | - |
 Visa (V) | 0.98% | 0.24% | 79.66% | - |
 ProShares Short S&P500 (SH) | 0.95% | 1.01% | 78.98% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.94% | 0.29% | 35.34% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.88% | 1.71% | 66.95% | - |
 NextEra (NEE) | 0.82% | 0.69% | 90.71% | - |
 BlackRock (BLK) | 0.79% | 0.55% | 85.53% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.79% | 0.65% | 100% | - |
 RBC (RY) | 0.75% | 0% | 65.8% | 5/30/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.71% | 0.62% | 82.25% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.71% | 0% | 87.59% | 7/23/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.67% | 0% | 60.24% | 9/19/2024 |
 Goldman Sachs (GS) | 0.61% | 0% | 72.28% | 7/24/2025 |
| Target (TGT) | 0.61% | 0.39% | 100% | - |
 JPMorgan (JPM) | 0.58% | 0.08% | 74.71% | - |
 Orsted (ORSTED.CO) | 0.49% | 0.3% | 100% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 0.08% | 100% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.48% | 0% | 42.57% | 5/16/2024 |
| Samsung (SMSN.L) | 0.47% | 0.29% | 100% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.47% | 0.31% | 100% | - |
 Newmont (NEM) | 0.46% | 0% | 70.83% | 7/21/2025 |
 Lowe's (LOW) | 0.43% | 0% | 59.18% | 2/13/2025 |
| Disney (DIS) | 0.42% | 0.3% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 0.41% | 0.08% | 31.15% | - |
 LVMH (MC.PA) | 0.41% | 1.08% | 54.61% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.4% | 0.98% | 50.11% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.38% | 0% | 47.14% | 8/19/2024 |
 Estee Lauder (EL) | 0.38% | 0.38% | 66.11% | - |
 BNY Mellon (BK) | 0.37% | 0% | 61.92% | 6/7/2024 |
| Hasbro (HAS) | 0.37% | 0.27% | 100% | - |
 FIS (FIS) | 0.35% | 0.2% | 99.92% | - |
 Simon (SPG) | 0.34% | 0% | 58.49% | 5/15/2025 |
 Pfizer (PFE) | 0.34% | 0.28% | 73.34% | - |
 PepsiCo (PEP) | 0.33% | 0.57% | 59.33% | - |
 VICI Properties (VICI) | 0.33% | 0% | 68.93% | 7/11/2025 |
 MSCI (MSCI) | 0.32% | 0.96% | 61.69% | - |
 SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 56.66% | 6/30/2025 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 74.94% | 8/6/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.28% | 0% | 36.56% | 9/5/2025 |
 Vanguard Growth ETF (VUG) | 0.26% | 0% | 48.44% | 9/26/2024 |
 BlackStone (BX) | 0.25% | 0% | 41.66% | 11/2/2023 |
 Alphabet (GOOG) | 0.24% | 0.08% | 33.89% | - |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 0.29% | 31.61% | - |
 Costco (COST) | 0.23% | 0.47% | 49.43% | - |
 T. Rowe Price (TROW) | 0.23% | 0.14% | 99.77% | - |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 58.19% | 8/22/2025 |
 S&P Global (SPGI) | 0.2% | 0.24% | 54.23% | - |
 Icahn Enterprises (IEP) | 0.2% | 0% | 25.89% | 12/28/2022 |
 UnitedHealth (UNH) | 0.2% | 0.68% | 46.99% | - |
 STAG (STAG) | 0.19% | 0.14% | 91.62% | - |
 Coca-Cola (KO) | 0.19% | 0% | 42.12% | 6/4/2025 |
 US Bancorp (USB) | 0.19% | 0.08% | 66.49% | - |
 Morgan Stanley (MS) | 0.18% | 0% | 25.44% | 5/1/2025 |
 Mastercard (MA) | 0.18% | 0% | 45.7% | 7/29/2025 |
 Nike (NKE) | 0.17% | 0.08% | 99.54% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.16% | 0.12% | 56.74% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.15% | 0% | 61.08% | 7/9/2024 |
 EDP (EDP.LSB) | 0.15% | 0% | 36.48% | 7/3/2025 |
 Verizon (VZ) | 0.15% | 0% | 33.51% | 4/3/2024 |
 Brookfield (BN.US) | 0.13% | 0% | 59.56% | 9/26/2024 |
 Crown Castle (CCI) | 0.13% | 0.11% | 74.03% | - |
 Charles Schwab (SCHW) | 0.13% | 0% | 25.59% | 12/15/2023 |
 Broadcom (AVGO) | 0.13% | 0% | 37.24% | 9/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 24.9% | 11/5/2024 |
 Federal Realty (FRT) | 0.13% | 0% | 40.97% | 7/31/2024 |
 Energy Transfer (ET) | 0.12% | 0% | 18.13% | 12/28/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.12% | 0.41% | 27.42% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.12% | 0% | 25.67% | 5/1/2023 |
 Ethereum (ETH) | 0.11% | 0% | 20.49% | 8/8/2025 |
 NVIDIA (NVDA) | 0.09% | 0.59% | 26.66% | - |
 Solana (SOL) | 0.09% | 0.28% | 22.32% | - |
 Meta (META) | 0.09% | 0.08% | 41.58% | - |
 Ventas (VTR) | 0.09% | 0% | 6.55% | 4/3/2023 |
 TSMC (TSM) | 0.09% | 0% | 24.45% | 7/25/2025 |
 Cardano (ADA) | 0.09% | 0.27% | 22.77% | - |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 53.85% | 2/18/2025 |
 Home Depot (HD) | 0.08% | 0% | 24.6% | 3/17/2025 |
 Moody's (MCO) | 0.08% | 0.08% | 26.28% | - |
 Enterprise Products (EPD) | 0.08% | 0% | 15.69% | 5/12/2023 |
 Vistra (VST) | 0.07% | 0% | 22.62% | 9/4/2025 |
 American Tower (AMT) | 0.07% | 0% | 34.5% | 5/9/2024 |
 Intuit (INTU) | 0.07% | 0.17% | 25.89% | - |
 Salesforce (CRM) | 0.06% | 0.41% | 28.41% | - |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 21.86% | 3/5/2025 |
 ExxonMobil (XOM) | 0.06% | 0% | 9.75% | 8/28/2025 |
 ASML (ASML) | 0.05% | 0.08% | 13.71% | - |
 TD (TD) | 0.05% | 0% | 21.86% | 2/11/2025 |
 Walmart (WMT) | 0.05% | 0.12% | 18.43% | - |
 State Street (STT) | 0.04% | 0% | 14.93% | 11/10/2022 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 19.57% | 8/8/2025 |
 Amazon (AMZN) | 0.04% | 0% | 8.15% | 8/6/2025 |
 Inditex (ITX.MC) | 0.04% | 0.28% | 19.57% | - |
 Hermes (RMS.PA) | 0.04% | 0.48% | 14.85% | - |
 Ally (ALLY) | 0.03% | 0% | 6.09% | 10/25/2022 |
 Wells Fargo (WFC) | 0.03% | 0.08% | 10.51% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.03% | 0.17% | 16.83% | - |
 Devon Energy (DVN) | 0.03% | 0% | 11.27% | 3/13/2024 |
 Digital Realty (DLR) | 0.03% | 0% | 5.71% | 4/11/2023 |
 Main Street Capital (MAIN) | 0.02% | 0% | 11.81% | 6/12/2024 |
 AT&T (T) | 0.02% | 0% | 7.54% | 1/27/2023 |
 Altria (MO) | 0.02% | 0% | 1.07% | 1/14/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.02% | 0% | 8.61% | 11/13/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 6.09% | 11/7/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 8.07% | 7/31/2025 |
 BMO (BMO) | 0.02% | 0% | 10.81% | 12/19/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 6.32% | 6/16/2025 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 11.5% | 2/12/2025 |
 Intel (INTC) | 0.01% | 0% | 4.04% | 11/11/2022 |
 Air Products (APD) | 0.01% | 0% | 7.39% | 11/10/2023 |
 Vodafone (VOD) | 0.01% | 0% | 1.37% | 1/18/2022 |
 Enbridge (ENB) | 0.01% | 0% | 2.28% | 7/20/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 5.03% | 7/15/2024 |
 Chevron (CVX) | 0.01% | 0% | 5.56% | 7/21/2025 |
 Philip Morris (PM) | 0.01% | 0% | 3.81% | 8/8/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 2.36% | 4/21/2022 |
 Eli Lilly (LLY) | 0.01% | 0.15% | 6.55% | - |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 6.4% | 4/28/2023 |
 Booking (BKNG) | 0.01% | 0% | 4.42% | 4/29/2025 |
 Discover (DFS) | 0.01% | 0% | 2.06% | 4/8/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 2.13% | 5/2/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.5% | 7/24/2025 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 1.29% | 3/25/2022 |
 Store Capital Corp. (STOR) | 0% | 0% | 0.99% | 3/17/2022 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0% | 0% | 2.67% | 12/14/2023 |
 Union Pacific (UNP) | 0% | 0% | 2.36% | 7/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.68% | 3/3/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 1.29% | 10/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 1.37% | 2/13/2023 |
 Procter & Gamble (PG) | 0% | 0% | 1.6% | 2/19/2025 |
 Texas Roadhouse (TXRH) | 0% | 0% | 1.9% | 8/25/2025 |
 Pool Corp. (POOL) | 0% | 0% | 1.07% | 7/21/2023 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 1.45% | 3/17/2025 |
 Domino's (DPZ) | 0% | 0% | 0.38% | 4/19/2022 |
 American Express (AXP) | 0% | 0% | 0.91% | 7/24/2025 |
 CVS Health (CVS) | 0% | 0% | 0.38% | 10/10/2022 |
 Porsche (PAH3.DE) | 0% | 0% | 1.22% | 12/6/2024 |
 Franklin Resources (BEN) | 0% | 0% | 0.3% | 1/4/2022 |
 BCP (BCP.LSB) | 0% | 0% | 0.23% | 1/3/2022 |
 American Water (AWK) | 0% | 0% | 0.38% | 2/28/2024 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.23% | 9/26/2022 |
 Netflix (NFLX) | 0% | 0% | 0.3% | 4/23/2024 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.15% | 10/31/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.61% | 5/2/2025 |
 Western Digital (WDC) | 0% | 0% | 0.23% | 8/8/2022 |
 Essex Property Trust (ESS) | 0% | 0% | 0.3% | 4/21/2023 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.3% | 3/10/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.3% | 1/30/2023 |
 AMD (AMD) | 0% | 0% | 0.15% | 5/3/2024 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.38% | 7/8/2024 |
 Nestle (NESN.ZU) | 0% | 0% | 0.23% | 3/9/2023 |
 Duke Energy (DUK) | 0% | 0% | 0.08% | 10/13/2022 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.15% | 1/26/2023 |
 Colgate (CL) | 0% | 0% | 0.15% | 1/30/2023 |
 Ford (F) | 0% | 0% | 0.08% | 8/29/2023 |
 Dollar General (DG.US) | 0% | 0% | 0.08% | 8/30/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.08% | 12/4/2024 |
 Brookfield (BAM) | 0% | 0% | 0.08% | 12/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 4.31% | 4.54% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.29% | 3% |
| Invesco QQQ (QQQ) | 1.92% | 2.16% |
| iShares Global clean energy ETF (ICLN) | 2.08% | 2.08% |
| NextEra Energy Partners (XIFR) | 3.15% | 1.99% |
| Microsoft (MSFT) | 1.57% | 1.74% |
| Realty Income (O) | 1.82% | 1.72% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.58% | 1.71% |
| IIPR (IIPR) | 2.2% | 1.47% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.26% | 1.46% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.33% | 1.43% |
| AGNC (AGNC) | 1.84% | 1.17% |
| LVMH (MC.PA) | 1% | 1.09% |
| Citi (C) | 0.86% | 0.93% |
| EDP (EDP.LSB) | 0.85% | 0.91% |
| ProShares UltraPro Short S&P 500 (SPXU) | 1.18% | 0.9% |
| PepsiCo (PEP) | 0.85% | 0.9% |
| ProShares Short S&P500 (SH) | 1.1% | 0.88% |
| Barrick (B) | 1.14% | 0.87% |
| Vanguard Real Estate ETF (VNQ) | 0.77% | 0.86% |
| Schwab US Dividend Equity ETF (SCHD) | 0.74% | 0.83% |
| Global X SuperDividend ETF (SDIV) | 1.29% | 0.8% |
| Johnson & Johnson (JNJ) | 0.71% | 0.77% |
| iShares Core High Dividend ETF (HDV) | 0.67% | 0.75% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.78% | 0.71% |
| NextEra (NEE) | 0.59% | 0.65% |
| Cardano (ADA) | 0.56% | 0.54% |
| MSCI (MSCI) | 0.47% | 0.54% |
| Bank of America (BAC) | 0.47% | 0.53% |
| Ishares Russell 2000 ETF (IWM) | 0.48% | 0.51% |
| Newmont (NEM) | 0.51% | 0.49% |
| Solana (SOL) | 0.49% | 0.48% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.41% | 0.47% |
| iShares Core Dividend Growth ETF (DGRO) | 0.4% | 0.46% |
| iShares Short Treasury Bond ETF (SHV) | 0.39% | 0.45% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.39% | 0.44% |
| BNP Paribas (BNP.PA) | 0.41% | 0.43% |
| Intuit (INTU) | 0.36% | 0.41% |
| Vistra (VST) | 0.36% | 0.4% |
| UnitedHealth (UNH) | 0.36% | 0.4% |
| TD (TD) | 0.35% | 0.38% |
| SPDR S&P 500 ETF (SPY) | 0.32% | 0.37% |
| VICI Properties (VICI) | 0.31% | 0.36% |
| Ethereum (ETH) | 0.34% | 0.35% |
| iShares MSCI Hong Kong ETF (EWH) | 0.47% | 0.35% |
| Estee Lauder (EL) | 0.71% | 0.35% |
| Pfizer (PFE) | 0.47% | 0.34% |
| Orsted (ORSTED.CO) | 0.55% | 0.32% |
| Disney (DIS) | 0.39% | 0.31% |
| S&P Global (SPGI) | 0.26% | 0.29% |
| FIS (FIS) | 0.39% | 0.26% |
| Samsung (SMSN.L) | 0.39% | 0.24% |
| BlackRock (BLK) | 0.2% | 0.23% |
| Hasbro (HAS) | 0.39% | 0.21% |
| Inditex (ITX.MC) | 0.16% | 0.19% |
| JPMorgan (JPM) | 0.16% | 0.19% |
| US Bancorp (USB) | 0.16% | 0.18% |
| T. Rowe Price (TROW) | 0.24% | 0.16% |
| STAG (STAG) | 0.16% | 0.15% |
| Crown Castle (CCI) | 0.16% | 0.12% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.82% | 0.12% |
| Target (TGT) | 0.16% | 0.12% |
| Goldman Sachs (GS) | 0.08% | 0.09% |
| Nike (NKE) | 0.16% | 0.09% |
| Alphabet (GOOG) | 0.08% | 0.09% |
| iShares MSCI China ETF (MCHI) | 0.08% | 0.08% |
| iShares China Large-Cap ETF (FXI) | 0.08% | 0.08% |