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Portfolio Diversification
Range
Most Diversified
81 instruments
March 14, 2025
Least Diversified
0 instruments
November 14, 2025
Average
64.1 instruments
Most Consistent Holdings
Top 5
DIS99.69%
AGNC99.69%
HAS99.69%
ORSTED.CO99.69%
TLT99.69%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 4.26% | 0% | 97.55% | 6/12/2026 |
 ProShares UltraPro QQQ (TQQQ) | 3.37% | 0% | 66.14% | 6/12/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.55% | 0% | 99.69% | 6/12/2026 |
 Invesco QQQ (QQQ) | 2.01% | 0% | 89.95% | 4/15/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.79% | 0% | 99.69% | 6/12/2026 |
| AGNC (AGNC) | 1.69% | 0% | 99.69% | 6/12/2026 |
 Realty Income (O) | 1.57% | 0% | 99.69% | 6/12/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.42% | 0% | 94.66% | 5/21/2026 |
 NextEra Energy Partners (XIFR) | 1.4% | 0% | 93.84% | 6/12/2026 |
 Global X SuperDividend ETF (SDIV) | 1.26% | 0% | 99.69% | 6/12/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.14% | 0% | 72.42% | 6/12/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.1% | 0% | 62.25% | 6/12/2026 |
 IIPR (IIPR) | 1.1% | 0% | 99.5% | 6/12/2026 |
 Barrick (B) | 1.07% | 0% | 86.93% | 5/28/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.01% | 0% | 46.11% | 6/12/2026 |
 Bank of America (BAC) | 0.98% | 0% | 81.91% | 6/12/2026 |
 ProShares Short S&P500 (SH) | 0.96% | 0% | 82.35% | 6/12/2026 |
 Apple (AAPL) | 0.92% | 0% | 83.48% | 6/12/2026 |
 Visa (V) | 0.92% | 0% | 82.91% | 6/12/2026 |
 Citi (C) | 0.91% | 0% | 71.36% | 3/31/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.76% | 0% | 99.69% | 6/12/2026 |
 BlackRock (BLK) | 0.71% | 0% | 83.23% | 6/12/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.7% | 0% | 85.05% | 6/12/2026 |
 NextEra (NEE) | 0.69% | 0% | 79.46% | 6/12/2026 |
 RBC (RY) | 0.63% | 0% | 57.6% | 6/4/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.58% | 0% | 72.24% | 7/23/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.55% | 0% | 49.69% | 9/19/2024 |
 S&P Global (SPGI) | 0.55% | 0% | 61.93% | 6/12/2026 |
 Target (TGT) | 0.54% | 0% | 99.62% | 6/12/2026 |
 JPMorgan (JPM) | 0.53% | 0% | 75.94% | 6/12/2026 |
 Goldman Sachs (GS) | 0.51% | 0% | 63.44% | 6/12/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.49% | 0% | 58.54% | 6/12/2026 |
 LVMH (MC.PA) | 0.47% | 0% | 62.25% | 6/12/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.44% | 0% | 99.69% | 6/12/2026 |
| Orsted (ORSTED.CO) | 0.44% | 0% | 99.69% | 6/12/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.41% | 0% | 99.69% | 6/12/2026 |
 Samsung (SMSN.L) | 0.4% | 0% | 85.62% | 10/27/2025 |
| Disney (DIS) | 0.39% | 0% | 99.69% | 6/12/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.39% | 0% | 35.11% | 5/16/2024 |
 PepsiCo (PEP) | 0.39% | 0% | 66.14% | 6/12/2026 |
 Lowe's (LOW) | 0.39% | 0% | 55.4% | 6/12/2026 |
 Newmont (NEM) | 0.39% | 0% | 62.81% | 5/29/2026 |
 VICI Properties (VICI) | 0.38% | 0% | 73.56% | 6/12/2026 |
 MSCI (MSCI) | 0.38% | 0% | 67.21% | 5/29/2026 |
 Estee Lauder (EL) | 0.37% | 0% | 71.73% | 6/12/2026 |
| Hasbro (HAS) | 0.35% | 0% | 99.69% | 6/12/2026 |
 iShares Global clean energy ETF (ICLN) | 0.34% | 0% | 26.26% | 9/16/2025 |
 Pfizer (PFE) | 0.33% | 0% | 77.7% | 6/12/2026 |
 Costco (COST) | 0.32% | 0% | 55.97% | 6/12/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.32% | 0% | 38.88% | 8/19/2024 |
 FIS (FIS.US) | 0.32% | 0% | 99.12% | 6/12/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.31% | 0% | 42.4% | 5/6/2026 |
 BNY Mellon (BK) | 0.3% | 0% | 51.07% | 6/7/2024 |
 UnitedHealth (UNH) | 0.3% | 0% | 55.97% | 6/12/2026 |
 Meta (META) | 0.29% | 0% | 51.38% | 6/12/2026 |
 Simon (SPG) | 0.28% | 0% | 48.87% | 6/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 55.97% | 5/6/2026 |
 Intuit (INTU) | 0.26% | 0% | 38.57% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 62% | 2/22/2026 |
 Mastercard (MA) | 0.24% | 0% | 54.65% | 6/12/2026 |
 Alphabet (GOOG) | 0.24% | 0% | 39.89% | 6/12/2026 |
 Broadcom (AVGO) | 0.22% | 0% | 43.15% | 6/12/2026 |
 Vanguard Growth ETF (VUG) | 0.22% | 0% | 40.2% | 6/12/2026 |
 T. Rowe Price (TROW) | 0.21% | 0% | 99.5% | 6/12/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.2% | 0% | 27.7% | 10/3/2025 |
 BlackStone (BX) | 0.2% | 0% | 34.48% | 2/24/2026 |
 Salesforce (CRM) | 0.19% | 0% | 40.64% | 6/12/2026 |
 US Bancorp (USB) | 0.19% | 0% | 63.94% | 6/12/2026 |
 STAG (STAG) | 0.18% | 0% | 92.78% | 6/12/2026 |
 iShares Core High Dividend ETF (HDV) | 0.17% | 0% | 47.99% | 8/22/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.17% | 0% | 39.82% | 6/12/2026 |
 Icahn Enterprises (IEP) | 0.16% | 0% | 21.36% | 12/28/2022 |
 Coca-Cola (KO) | 0.16% | 0% | 38% | 4/28/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.16% | 0% | 64.01% | 6/12/2026 |
 Nike (NKE) | 0.15% | 0% | 99.31% | 6/12/2026 |
 Morgan Stanley (MS) | 0.15% | 0% | 21.98% | 5/6/2026 |
 Cardano (ADA) | 0.14% | 0% | 35.99% | 6/12/2026 |
 Moody's (MCO) | 0.14% | 0% | 37.06% | 6/12/2026 |
 EDP (EDP.LSB) | 0.14% | 0% | 36.18% | 5/7/2026 |
 Ethereum (ETH) | 0.13% | 0% | 30.03% | 6/12/2026 |
 Crown Castle (CCI) | 0.13% | 0% | 78.2% | 6/12/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.12% | 0% | 50.38% | 7/9/2024 |
 Verizon (VZ) | 0.12% | 0% | 28.2% | 4/20/2026 |
 Hermes (RMS.PA) | 0.11% | 0% | 29.46% | 6/12/2026 |
 NVIDIA (NVDA) | 0.11% | 0% | 36.37% | 6/12/2026 |
 Brookfield (BN.US) | 0.11% | 0% | 49.12% | 9/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 22.93% | 3/4/2026 |
 Charles Schwab (SCHW) | 0.11% | 0% | 21.48% | 4/8/2026 |
 Federal Realty (FRT) | 0.1% | 0% | 33.79% | 7/31/2024 |
 Solana (SOL) | 0.1% | 0% | 35.43% | 6/12/2026 |
 Energy Transfer (ET) | 0.1% | 0% | 14.95% | 12/28/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.1% | 0% | 21.17% | 5/1/2023 |
 Bitcoin (BTC) | 0.1% | 0% | 20.04% | 6/12/2026 |
 Vistra (VST) | 0.08% | 0% | 27.14% | 6/12/2026 |
 Ventas (VTR) | 0.08% | 0% | 5.4% | 4/3/2023 |
 TSMC (TSM) | 0.07% | 0% | 20.23% | 5/13/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.07% | 0% | 31.09% | 6/12/2026 |
 AbbVie (ABBV) | 0.07% | 0% | 22.17% | 6/12/2026 |
 Amazon (AMZN) | 0.07% | 0% | 16.65% | 6/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 44.41% | 2/18/2025 |
 Home Depot (HD) | 0.06% | 0% | 20.29% | 3/17/2025 |
 Enterprise Products (EPD) | 0.06% | 0% | 12.94% | 5/12/2023 |
 American Tower (AMT) | 0.06% | 0% | 28.45% | 5/9/2024 |
 ASML (ASML) | 0.06% | 0% | 18.47% | 6/8/2026 |
 Walmart (WMT) | 0.05% | 0% | 20.92% | 6/12/2026 |
 Netflix (NFLX) | 0.05% | 0% | 14.64% | 6/12/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 18.91% | 11/12/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 10.3% | 6/12/2026 |
 TD (TD) | 0.04% | 0% | 18.91% | 10/23/2025 |
 Inditex (ITX.MC) | 0.04% | 0% | 21.48% | 12/4/2025 |
 Main Street Capital (MAIN) | 0.04% | 0% | 19.54% | 6/12/2026 |
 Wells Fargo (WFC) | 0.04% | 0% | 14.51% | 6/12/2026 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 16.96% | 6/5/2026 |
 State Street (STT) | 0.04% | 0% | 12.31% | 11/10/2022 |
 Booking (BKNG) | 0.03% | 0% | 14.95% | 6/12/2026 |
 Ally (ALLY) | 0.02% | 0% | 5.03% | 10/25/2022 |
 Devon Energy (DVN) | 0.02% | 0% | 9.3% | 3/13/2024 |
 Digital Realty (DLR) | 0.02% | 0% | 4.71% | 4/11/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 6.41% | 6/12/2026 |
 Altria (MO) | 0.02% | 0% | 4.21% | 6/12/2026 |
 AT&T (T.US) | 0.02% | 0% | 6.22% | 1/27/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 7.1% | 11/13/2023 |
 Clearway Energy (CWEN) | 0.01% | 0% | 5.03% | 11/7/2024 |
 Philip Morris (PM) | 0.01% | 0% | 6.47% | 5/11/2026 |
 BMO (BMO) | 0.01% | 0% | 8.92% | 12/19/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 9.48% | 2/12/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 8.48% | 5/21/2026 |
 Intel (INTC) | 0.01% | 0% | 3.33% | 11/11/2022 |
 Air Products (APD) | 0.01% | 0% | 6.09% | 11/10/2023 |
 Chevron (CVX.US) | 0.01% | 0% | 5.59% | 5/15/2026 |
 Vodafone (VOD) | 0.01% | 0% | 1.13% | 1/18/2022 |
 Enbridge (ENB) | 0.01% | 0% | 1.88% | 7/20/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 4.15% | 7/15/2024 |
 American Express (AXP) | 0.01% | 0% | 4.02% | 4/14/2026 |
 Colgate (CL) | 0.01% | 0% | 4.4% | 5/22/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 1.95% | 4/21/2022 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 5.4% | 6/12/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 5.28% | 4/28/2023 |
 Discover (DFS) | 0.01% | 0% | 1.7% | 4/8/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 1.76% | 5/2/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 4.84% | 6/12/2026 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 1.07% | 3/25/2022 |
 Store Capital Corp. (STOR) | 0% | 0% | 0.82% | 3/17/2022 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0% | 0% | 2.2% | 12/14/2023 |
 Union Pacific (UNP) | 0% | 0% | 1.95% | 7/12/2023 |
 Qualcomm (QCOM) | 0% | 0% | 1.44% | 6/12/2026 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.38% | 3/3/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 1.07% | 10/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 1.13% | 2/13/2023 |
 Procter & Gamble (PG) | 0% | 0% | 1.44% | 11/25/2025 |
 Texas Roadhouse (TXRH) | 0% | 0% | 1.57% | 8/25/2025 |
 Pool Corp. (POOL) | 0% | 0% | 0.88% | 7/21/2023 |
 Domino's (DPZ) | 0% | 0% | 0.31% | 4/19/2022 |
 CVS Health (CVS) | 0% | 0% | 0.31% | 10/10/2022 |
 HSBC (HSBC) | 0% | 0% | 1.19% | 10/28/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 1.01% | 12/6/2024 |
 Franklin Resources (BEN) | 0% | 0% | 0.25% | 1/4/2022 |
 BCP (BCP.LSB) | 0% | 0% | 0.19% | 1/3/2022 |
 American Water (AWK) | 0% | 0% | 0.31% | 2/28/2024 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.19% | 9/26/2022 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.13% | 10/31/2024 |
 Western Digital (WDC) | 0% | 0% | 0.19% | 8/8/2022 |
 Nestle (NESN.ZU) | 0% | 0% | 0.38% | 4/23/2026 |
 Essex Property Trust (ESS) | 0% | 0% | 0.25% | 4/21/2023 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.25% | 3/10/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.25% | 1/30/2023 |
 AMD (AMD) | 0% | 0% | 0.19% | 5/5/2026 |
 Occidental (OXY) | 0% | 0% | 0.38% | 5/12/2026 |
 Duke Energy (DUK) | 0% | 0% | 0.06% | 10/13/2022 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.13% | 1/26/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.19% | 2/24/2026 |
 Ford (F) | 0% | 0% | 0.06% | 8/29/2023 |
 Dollar General (DG.US) | 0% | 0% | 0.06% | 8/30/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.06% | 2/20/2026 |
 Brookfield (BAM) | 0% | 0% | 0.06% | 12/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.85% | 9.71% |
| ProShares UltraPro QQQ (TQQQ) | 4.74% | 5.12% |
| Schwab US Dividend Equity ETF (SCHD) | 2.69% | 3.09% |
| Costco (COST) | 2.44% | 2.67% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.84% | 2.59% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.11% | 2.45% |
| Realty Income (O) | 1.81% | 1.81% |
| NextEra Energy Partners (XIFR) | 3.53% | 1.65% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.63% | 1.39% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.12% | 1.26% |
| AGNC (AGNC) | 1.52% | 1.1% |
| ProShares Short S&P500 (SH) | 1.35% | 1.07% |
| Meta (META) | 0.98% | 1.05% |
| Vanguard Real Estate ETF (VNQ) | 0.93% | 1.04% |
| Broadcom (AVGO) | 0.95% | 1.03% |
| ProShares UltraPro Short S&P 500 (SPXU) | 1.62% | 1.01% |
| Global X SuperDividend ETF (SDIV) | 1.12% | 0.8% |
| Invesco QQQ (QQQ) | 0.68% | 0.78% |
| PepsiCo (PEP) | 0.76% | 0.77% |
| UnitedHealth (UNH) | 0.79% | 0.76% |
| VICI Properties (VICI) | 0.61% | 0.65% |
| Bitcoin (BTC) | 0.61% | 0.64% |
| IIPR (IIPR) | 1.56% | 0.64% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.54% | 0.63% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.68% | 0.62% |
| LVMH (MC.PA) | 0.49% | 0.49% |
| Estee Lauder (EL) | 0.62% | 0.43% |
| Amazon (AMZN) | 0.37% | 0.43% |
| iShares 0-1 Year Treasury Bond (SHV) | 0.34% | 0.39% |
| S&P Global (SPGI) | 0.34% | 0.38% |
| Netflix (NFLX) | 0.34% | 0.36% |
| MSCI (MSCI) | 0.31% | 0.35% |
| Pfizer (PFE) | 0.47% | 0.35% |
| Cardano (ADA) | 0.55% | 0.33% |
| Hermes (RMS.PA) | 0.3% | 0.33% |
| Intuit (INTU) | 0.28% | 0.32% |
| Main Street Capital (MAIN) | 0.27% | 0.31% |
| Mastercard (MA) | 0.27% | 0.31% |
| iShares MSCI Hong Kong ETF (EWH) | 0.34% | 0.3% |
| Salesforce (CRM) | 0.29% | 0.3% |
| Target (TGT) | 0.35% | 0.28% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.24% | 0.28% |
| Disney (DIS) | 0.34% | 0.28% |
| Hasbro (HAS) | 0.34% | 0.27% |
| Orsted (ORSTED.CO) | 0.68% | 0.24% |
| Visa (V) | 0.2% | 0.23% |
| ASML (ASML) | 0.17% | 0.2% |
| Alphabet (GOOG) | 0.17% | 0.2% |
| EDP (EDP.LSB) | 0.17% | 0.19% |
| AbbVie (ABBV) | 0.17% | 0.19% |
| Apple (AAPL) | 0.17% | 0.19% |
| FIS (FIS.US) | 0.34% | 0.18% |
| Solana (SOL) | 0.2% | 0.16% |
| Ethereum (ETH) | 0.14% | 0.14% |
| STAG (STAG) | 0.14% | 0.14% |
| T. Rowe Price (TROW) | 0.2% | 0.13% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0.11% |
| Crown Castle (CCI) | 0.14% | 0.1% |
| Vistra (VST) | 0.07% | 0.08% |
| Moody's (MCO) | 0.07% | 0.08% |
| Newmont (NEM) | 0.07% | 0.08% |
| JPMorgan (JPM) | 0.07% | 0.08% |
| Bank of America (BAC) | 0.07% | 0.08% |
| NVIDIA (NVDA) | 0.07% | 0.07% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.71% | 0.06% |
| Nike (NKE) | 0.14% | 0.06% |
Cash & Instruments Over Time
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