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Portfolio Diversification
Range
Most Diversified
90 instruments
January 14, 2025
Least Diversified
0 instruments
January 1, 2022
Average
30.8 instruments
Most Consistent Holdings
Top 5
MSFT49.94%
MA49.34%
CAT49.11%
AMZN48.75%
KO47.49%
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) | 1.37% | 2.81% | 49.94% | - |
 Citi (C) | 1.04% | 1.63% | 47.37% | - |
| Mastercard (MA) | 1.04% | 1.5% | 49.34% | - |
 NVIDIA (NVDA) | 1.02% | 0% | 45.82% | 7/13/2026 |
 American Express (AXP) | 0.95% | 0% | 35.98% | 2/23/2026 |
 LandBridge Company LLC (LB) | 0.82% | 2.28% | 35.44% | - |
| Amazon (AMZN) | 0.82% | 1.26% | 48.75% | - |
 Alphabet (GOOG) | 0.81% | 1.6% | 40.45% | - |
| Caterpillar (CAT) | 0.8% | 1.35% | 49.11% | - |
 CME Group (CME) | 0.78% | 1.92% | 36.93% | - |
 Canadian Pacific (CP) | 0.77% | 1.67% | 35.44% | - |
 Old Dominion (ODFL) | 0.76% | 1.63% | 33.17% | - |
 Bank of America (BAC) | 0.76% | 0% | 39.02% | 4/30/2026 |
 Chevron (CVX.US) | 0.73% | 0% | 44.27% | 7/13/2026 |
| Coca-Cola (KO) | 0.73% | 1.22% | 47.49% | - |
 Goldman Sachs (GS) | 0.72% | 0.81% | 42.06% | - |
 JPMorgan (JPM) | 0.7% | 1.52% | 43.08% | - |
 CNRL (CNQ) | 0.69% | 1.36% | 37.71% | - |
 Carlisle (CSL) | 0.69% | 2.41% | 35.38% | - |
 Visa (V) | 0.68% | 2.41% | 42.3% | - |
 Energy Transfer (ET) | 0.68% | 2.11% | 37.65% | - |
 Antero Midstream (AM) | 0.68% | 1.56% | 36.58% | - |
 Union Pacific (UNP) | 0.67% | 1.64% | 35.68% | - |
 Comfort Systems USA (FIX) | 0.67% | 2.23% | 30.85% | - |
 Realty Income (O) | 0.66% | 1.36% | 41.65% | - |
 Raytheon (RTX) | 0.63% | 1.85% | 37.71% | - |
 L3Harris (LHX) | 0.62% | 0% | 31.68% | 6/3/2026 |
 Meta (META) | 0.61% | 0.6% | 44.15% | - |
 GE (GE) | 0.6% | 1.72% | 40.69% | - |
 Texas Pacific (TPL) | 0.56% | 1.64% | 32.58% | - |
 MPLX (MPLX.US) | 0.55% | 1.59% | 37.41% | - |
 Walmart (WMT) | 0.55% | 0% | 34.9% | 6/3/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.54% | 1.05% | 38.31% | - |
 Northrop Grumman (NOC) | 0.49% | 0% | 29.24% | 5/19/2026 |
 Apple (AAPL) | 0.48% | 0% | 23.87% | 1/14/2026 |
 Deere (DE) | 0.46% | 0% | 28.34% | 6/3/2026 |
 Home Depot (HD) | 0.45% | 0% | 34.61% | 6/3/2026 |
 Netflix (NFLX) | 0.43% | 1.24% | 18.97% | - |
 PepsiCo (PEP) | 0.42% | 0% | 37.23% | 7/13/2026 |
 Lockheed Martin (LMT) | 0.41% | 0% | 20.58% | 1/12/2026 |
 Enbridge (ENB) | 0.4% | 0.77% | 37.71% | - |
 Rexford Industrial (REXR) | 0.38% | 0% | 31.62% | 6/3/2026 |
 AbbVie (ABBV) | 0.36% | 0.55% | 39.56% | - |
 Lowe's (LOW) | 0.33% | 0% | 16.83% | 2/12/2025 |
 Merck (MRK) | 0.32% | 0% | 33% | 5/19/2026 |
 Broadcom (AVGO) | 0.32% | 1.14% | 25.95% | - |
 Blue Owl Capital (OWL) | 0.31% | 1.58% | 21.24% | - |
 Rolls-Royce (RR.L) | 0.31% | 0% | 20.64% | 1/5/2026 |
 Chubb (CB) | 0.29% | 0% | 36.58% | 6/3/2026 |
 McDonald's (MCD) | 0.28% | 0% | 29.36% | 11/18/2025 |
 LyondellBasell (LYB) | 0.24% | 0% | 28.04% | 6/29/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 3.22% | 4/9/2026 |
 Shopify (SHOP) | 0.22% | 0% | 18.38% | 5/15/2025 |
 Danaher (DHR) | 0.21% | 0% | 18.74% | 11/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 4.12% | 3/23/2026 |
 VICI Properties (VICI) | 0.2% | 1.13% | 23.69% | - |
 DIB (DIB.AE) | 0.19% | 1.35% | 11.75% | - |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 8.05% | 6/16/2026 |
 USD/JPY (USDJPY) | 0.17% | 0% | 2.57% | 12/19/2024 |
 Disney (DIS) | 0.17% | 0% | 12.77% | 12/5/2024 |
 Pfizer (PFE) | 0.17% | 0% | 20.47% | 6/3/2026 |
 Qualcomm (QCOM) | 0.15% | 0% | 10.02% | 4/30/2026 |
 Prologis (PLD) | 0.15% | 0% | 22.91% | 5/19/2026 |
 Lam Research (LRCX) | 0.15% | 0% | 13.31% | 1/7/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.15% | 0% | 11.69% | 6/4/2025 |
 NYT (NYT) | 0.15% | 0% | 15.21% | 6/4/2025 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 11.22% | 8/19/2025 |
 ZIM (ZIM) | 0.14% | 2.56% | 7.16% | - |
 IAG (IAG.L) | 0.13% | 0% | 13.66% | 2/2/2026 |
 Crowdstrike (CRWD) | 0.13% | 0% | 13.25% | 1/21/2025 |
 Trade Desk (TTD) | 0.12% | 0% | 11.99% | 1/27/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.12% | 0% | 11.69% | 6/4/2025 |
 Target (TGT) | 0.12% | 0% | 18.62% | 11/20/2025 |
 ONEOK (OKE) | 0.11% | 0% | 15.39% | 7/13/2026 |
 Altria (MO) | 0.1% | 0% | 10.5% | 4/30/2026 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.1% | 0% | 5.07% | 6/1/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 14.14% | 6/4/2025 |
 IDEXX (IDXX) | 0.1% | 0% | 10.86% | 11/14/2024 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 10.68% | 3/24/2025 |
 Kinsale (KNSL) | 0.1% | 0% | 11.22% | 1/14/2025 |
 Extra Space (EXR) | 0.1% | 0% | 10.74% | 7/21/2025 |
 SPDR Gold (GLD) | 0.09% | 0% | 7.82% | 1/23/2025 |
 Agree Realty (ADC) | 0.09% | 0% | 13.96% | 9/5/2025 |
 Micron (MU) | 0.09% | 0.89% | 6.44% | - |
 HubSpot (HUBS) | 0.09% | 0% | 11.63% | 1/21/2025 |
 Frontline (FRO) | 0.09% | 0% | 8.95% | 7/22/2026 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.09% | 0% | 8.41% | 7/14/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.09% | 0% | 3.4% | 5/18/2026 |
 Philip Morris (PM) | 0.09% | 0% | 7.22% | 1/8/2026 |
 Alcoa (AA) | 0.09% | 0% | 7.7% | 11/5/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 1.25% | 6/24/2024 |
 CHF/JPY (CHFJPY) | 0.08% | 0% | 1.67% | 1/30/2026 |
 United States Oil Fund (USO) | 0.08% | 4.16% | 2.98% | - |
 Moody's (MCO) | 0.08% | 0% | 7.7% | 1/14/2025 |
 PJT (PJT) | 0.08% | 0% | 10.74% | 1/6/2025 |
 Clearway Energy (CWEN) | 0.08% | 0% | 12.53% | 1/14/2025 |
 Regions (RF) | 0.08% | 0% | 3.1% | 6/25/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0.96% | 6.62% | - |
 Celsius (CELH) | 0.08% | 0% | 9.55% | 10/24/2024 |
 AppLovin (APP) | 0.07% | 0% | 3.04% | 8/29/2024 |
 United Rentals (URI) | 0.07% | 0% | 3.76% | 7/22/2024 |
 Viper Energy (VNOM) | 0.07% | 0% | 8.35% | 1/14/2026 |
 Enova (ENVA) | 0.07% | 0.66% | 11.63% | - |
 T-Mobile (TMUS) | 0.07% | 0% | 14.56% | 6/11/2025 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.67% | 8/6/2026 |
 Arista (ANET) | 0.07% | 0% | 11.63% | 1/21/2025 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 11.22% | 1/14/2025 |
 iShares MSCI Thailand ETF (THD) | 0.07% | 0% | 4.3% | 8/1/2024 |
 Starbucks (SBUX) | 0.07% | 0% | 3.7% | 11/13/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.07% | 0% | 4% | 1/6/2025 |
 First BanCorp (FBP) | 0.07% | 0% | 3.4% | 7/30/2024 |
 Intuit (INTU) | 0.06% | 0% | 10.62% | 1/14/2025 |
 Nutrien (NTR) | 0.06% | 0% | 5.19% | 4/21/2025 |
 Dow (DOW) | 0.06% | 0% | 11.99% | 7/24/2025 |
 Ralph Lauren (RL) | 0.06% | 0% | 12.89% | 6/11/2025 |
 Wix (WIX) | 0.06% | 0% | 6.21% | 2/19/2025 |
 Ituran (ITRN) | 0.06% | 0.67% | 9.84% | - |
 Ooma (OOMA) | 0.06% | 0.96% | 6.8% | - |
 EUR/CHF (EURCHF) | 0.06% | 0% | 1.67% | 5/2/2025 |
 Amgen (AMGN) | 0.06% | 0% | 7.94% | 4/17/2025 |
 Chipotle (CMG) | 0.06% | 0% | 11.22% | 1/14/2025 |
 Tesla (TSLA) | 0.06% | 0% | 5.43% | 10/9/2024 |
 Walker & Dunlop (WD) | 0.06% | 0% | 8.77% | 12/4/2024 |
 Quanta Services (PWR) | 0.06% | 0% | 3.76% | 9/12/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 8.77% | 12/4/2024 |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 2.03% | 3/27/2025 |
 Expedia (EXPE) | 0.06% | 1.08% | 5.25% | - |
 Palantir (PLTR) | 0.06% | 0% | 6.21% | 9/23/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0% | 3.34% | 8/20/2024 |
 AUD/CAD (AUDCAD) | 0.06% | 0% | 1.01% | 4/23/2025 |
 Rio Tinto (RIO) | 0.06% | 0% | 2.74% | 7/24/2024 |
 DHT Holdings (DHT) | 0.05% | 0.89% | 6.44% | - |
 Ultrapar (UGP) | 0.05% | 0.94% | 6.62% | - |
 ConAgra (CAG) | 0.05% | 0% | 7.88% | 4/15/2026 |
 Betterware (BWMX) | 0.05% | 0.7% | 6.44% | - |
 D.R. Horton (DHI) | 0.05% | 0% | 6.74% | 2/19/2025 |
 Norfolk Southern (NSC) | 0.05% | 0% | 5.73% | 3/24/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.05% | 0% | 3.28% | 10/17/2024 |
 Cardinal Health (CAH) | 0.05% | 1.02% | 5.13% | - |
 Enterprise Products (EPD) | 0.05% | 0% | 7.1% | 4/3/2025 |
 SSR Mining (SSRM) | 0.05% | 0% | 8% | 7/20/2026 |
 International Seaways (INSW) | 0.05% | 1.07% | 5.19% | - |
 JLL (JLL) | 0.05% | 1.01% | 5.07% | - |
 Venture Global Inc (VG) | 0.05% | 0% | 5.49% | 6/29/2026 |
 AMD (AMD) | 0.05% | 0% | 2.74% | 10/4/2024 |
 Tempur Sealy (SGI) | 0.05% | 0% | 2.63% | 9/13/2024 |
 CAD/CHF (CADCHF) | 0.05% | 0% | 1.13% | 9/6/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 2.8% | 9/3/2024 |
 BGC Group (BGC) | 0.05% | 0% | 6.38% | 3/24/2025 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.05% | 0% | 1.85% | 6/7/2024 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 1.13% | 11/8/2024 |
 FirstCash (FCFS) | 0.05% | 0.83% | 5.25% | - |
 Zillow (ZG) | 0.04% | 0% | 5.43% | 10/9/2024 |
 Tractor Supply (TSCO) | 0.04% | 0% | 6.21% | 4/1/2025 |
 Bioventus (BVS) | 0.04% | 1.16% | 3.88% | - |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0.04% | 0% | 1.73% | 6/5/2024 |
 Synovus (SNV) | 0.04% | 0% | 2.09% | 6/28/2024 |
 Seanergy (SHIP) | 0.04% | 0.85% | 5.37% | - |
 EUR/JPY (EURJPY) | 0.04% | 0% | 1.85% | 3/3/2026 |
 Star Bulk (SBLK) | 0.04% | 0.96% | 4.65% | - |
 BlackRock (BLK) | 0.04% | 0% | 4.89% | 1/14/2025 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0.86% | 4.59% | - |
 Fifth Third (FITB) | 0.04% | 0% | 2.45% | 7/11/2024 |
 MongoDB (MDB) | 0.04% | 0% | 5.55% | 10/9/2024 |
 Vertex (VRTX) | 0.04% | 0% | 7.34% | 1/14/2025 |
 Ajman Bank (AJMANBANK.AE) | 0.04% | 0% | 7.7% | 7/14/2026 |
 Okta (OKTA) | 0.04% | 0% | 6.32% | 10/24/2024 |
 Par Pacific (PARR) | 0.04% | 0% | 6.44% | 7/20/2026 |
 Ally (ALLY) | 0.04% | 0% | 1.85% | 7/9/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.04% | 0% | 5.01% | 2/12/2025 |
 FMC (FMC) | 0.04% | 0% | 3.28% | 4/3/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 5.79% | 10/15/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 4.65% | 10/30/2025 |
 Nucor (NUE) | 0.04% | 0.97% | 3.88% | - |
 Collegium (COLL) | 0.04% | 0% | 4.53% | 8/3/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 1.43% | 5/31/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.04% | 0% | 1.43% | 5/31/2024 |
 AT&T (T.US) | 0.04% | 0.88% | 6.15% | - |
 Jefferies (JEF) | 0.04% | 0% | 4% | 12/4/2024 |
 Atlassian (TEAM) | 0.04% | 0% | 5.79% | 10/15/2024 |
 Sanmina (SANM) | 0.04% | 0.6% | 5.13% | - |
 Zscaler (ZS) | 0.04% | 0% | 5.43% | 10/9/2024 |
 SAIC (SAIC) | 0.04% | 0.93% | 3.82% | - |
 Riskified (RSKD) | 0.04% | 1.03% | 3.82% | - |
 Piper Sandler (PIPR) | 0.03% | 0% | 8.89% | 4/3/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 1.25% | 5/16/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 6.32% | 10/24/2024 |
 Taboola (TBLA) | 0.03% | 0% | 3.58% | 8/10/2026 |
 Valmont (VMI) | 0.03% | 0% | 4.59% | 1/22/2025 |
 Fresh Del Monte (DMC) | 0.03% | 0% | 3.46% | 5/8/2026 |
 Adobe (ADBE) | 0.03% | 0% | 2.15% | 8/29/2024 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 6.21% | 6/9/2026 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.03% | 0% | 3.34% | 1/14/2025 |
 MediaAlpha (MAX) | 0.03% | 0% | 4.36% | 2/18/2025 |
 LifeStance (LFST) | 0.03% | 0.85% | 3.88% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.03% | 0% | 5.49% | 7/23/2025 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 1.37% | 10/15/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 9.25% | 3/12/2026 |
 Proto Labs (PRLB) | 0.03% | 0.68% | 4.12% | - |
 Levi's (LEVI) | 0.03% | 0.69% | 3.52% | - |
 Occidental (OXY) | 0.03% | 0% | 4.47% | 12/4/2024 |
 Keysight Technologies (KEYS) | 0.03% | 0.63% | 4.18% | - |
 MercadoLibre (MELI) | 0.03% | 0% | 2.86% | 8/12/2024 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 0.36% | 6/18/2024 |
 ADS (WMS) | 0.02% | 0% | 0.84% | 6/12/2024 |
 Crocs (CROX) | 0.02% | 0% | 0.78% | 5/16/2024 |
 Amlak Finance (AMLAK.AE) | 0.02% | 0% | 1.91% | 3/13/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 5.79% | 1/14/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.85% | 3.4% | - |
 Victoria's Secret (VSXY) | 0.02% | 0% | 3.34% | 6/2/2026 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.36% | 4/3/2025 |
 Louisiana-Pacific (LPX) | 0.02% | 0% | 5.31% | 1/6/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.48% | 9/18/2024 |
 Miami International Holdings Inc (MIAX) | 0.02% | 0% | 3.04% | 3/26/2026 |
 McKesson (MCK) | 0.02% | 0% | 1.55% | 6/12/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.24% | 6/4/2024 |
 Harbour Energy (HBR.L) | 0.02% | 1.23% | 1.73% | - |
 Innoviva (INVA) | 0.02% | 0% | 0.66% | 5/14/2024 |
 American Public Education Inc (APEI) | 0.02% | 0% | 2.15% | 6/29/2026 |
 Suncor (SU) | 0.02% | 0% | 2.33% | 2/19/2025 |
 Makemytrip (MMYT) | 0.02% | 0% | 2.86% | 8/21/2024 |
 Gold Fields (GFI.US) | 0.02% | 0% | 6.38% | 5/12/2026 |
 NOK/SEK (NOKSEK) | 0.02% | 0% | 0.42% | 9/18/2024 |
 Ethereum (ETH) | 0.02% | 0% | 0.72% | 5/20/2024 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.24% | 6/7/2024 |
 Cisco (CSCO) | 0.02% | 0% | 4.24% | 1/14/2025 |
 Deckers (DECK) | 0.02% | 0% | 3.7% | 1/7/2025 |
 IIPR (IIPR) | 0.02% | 0% | 6.68% | 2/19/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.24% | 8/23/2024 |
 Cboe (CBOE) | 0.02% | 0% | 2.09% | 7/13/2026 |
 eBay (EBAY) | 0.02% | 0% | 1.79% | 9/17/2024 |
 Cenovus (CVE) | 0.02% | 0% | 1.91% | 8/3/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.57% | 3/12/2026 |
 Nature's Sunshine (NATR) | 0.02% | 0% | 1.79% | 3/26/2026 |
 StoneX (SNEX) | 0.02% | 0% | 4.36% | 9/1/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 0.89% | 6/5/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.02% | 0% | 0.54% | 5/16/2024 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.02% | 0% | 0.54% | 5/16/2024 |
 GM (GM) | 0.02% | 0% | 3.22% | 9/1/2026 |
 Mueller Industries (MLI) | 0.02% | 0% | 2.21% | 8/3/2026 |
 Hilton Grand Vacations (HGV) | 0.01% | 0% | 2.15% | 8/3/2026 |
 Aon (AON) | 0.01% | 0% | 3.34% | 12/4/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 2.45% | 6/30/2025 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.36% | 10/29/2025 |
 DaVita (DVA) | 0.01% | 0% | 5.25% | 12/4/2024 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.48% | 6/13/2023 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.48% | 6/13/2023 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.48% | 9/19/2024 |
 Brightspring Health Services Inc (BTSG) | 0.01% | 0.37% | 3.1% | - |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.48% | 5/19/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 2.27% | 10/15/2024 |
 Albemarle (ALB) | 0.01% | 0% | 0.42% | 6/12/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.42% | 6/12/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.01% | 0% | 0.42% | 6/12/2023 |
 Interface (TILE) | 0.01% | 0% | 1.31% | 3/30/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.42% | 6/12/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 0.42% | 6/12/2023 |
 3M (MMM) | 0.01% | 0% | 0.42% | 6/12/2023 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.54% | 6/12/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.66% | 5/24/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.24% | 1/19/2026 |
 MaxLinear (MXL) | 0.01% | 0% | 3.16% | 9/1/2026 |
 Silicon Motion (SIMO) | 0.01% | 0% | 1.85% | 3/13/2026 |
 TFI (TFII) | 0.01% | 0.68% | 1.55% | - |
 Ichor (ICHR) | 0.01% | 0% | 3.58% | 9/1/2026 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 2.27% | 8/23/2024 |
 Generac (GNRC) | 0.01% | 0.62% | 1.55% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.3% | 6/25/2024 |
 Kroger (KR) | 0.01% | 0% | 5.31% | 12/5/2024 |
 Kennametal (KMT) | 0.01% | 0% | 1.13% | 6/3/2026 |
 Heico (HEI) | 0.01% | 0% | 5.31% | 12/5/2024 |
 Uber (UBER) | 0.01% | 0% | 1.01% | 6/16/2026 |
 NVR (NVR) | 0.01% | 0% | 5.31% | 12/5/2024 |
 Moelis (MC) | 0.01% | 0% | 1.85% | 12/5/2024 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.42% | 3/13/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.12% | 9/6/2024 |
 Pure Storage (P) | 0.01% | 0% | 0.89% | 6/24/2026 |
 Centene (CNC) | 0.01% | 0% | 1.73% | 9/1/2026 |
 S&P Global (SPGI) | 0.01% | 0% | 0.54% | 10/24/2024 |
 Grainger (GWW) | 0.01% | 0% | 1.85% | 12/5/2024 |
 Credo (CRDO) | 0.01% | 0% | 1.79% | 8/13/2026 |
 Intel (INTC) | 0.01% | 0% | 1.79% | 11/26/2024 |
 Sterling (STRL.US) | 0.01% | 0% | 1.79% | 8/13/2026 |
 TSMC (TSM) | 0.01% | 0% | 2.92% | 8/11/2026 |
 Linde (LIN) | 0.01% | 0% | 1.85% | 12/5/2024 |
 Mr Cooper (COOP) | 0.01% | 0% | 0.36% | 7/17/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.3% | 5/21/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 0.42% | 7/23/2024 |
 Flowserve (FLS) | 0.01% | 0% | 1.97% | 3/3/2026 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.12% | 2/25/2025 |
 Millicom (TIGO) | 0.01% | 0% | 1.25% | 4/1/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.07% | 3/27/2026 |
 Ferrari (RACE) | 0.01% | 0% | 1.61% | 12/3/2024 |
 Clarkson (CKN.L) | 0.01% | 1.19% | 0.54% | - |
 Marvell (MRVL) | 0.01% | 0% | 0.3% | 6/12/2024 |
 Citizens (CFG) | 0.01% | 0% | 0.3% | 6/12/2024 |
 ING (INGA.NV) | 0.01% | 0% | 1.37% | 11/22/2024 |
 ArcBest (ARCB) | 0.01% | 0% | 0.24% | 6/20/2024 |
 Emergent BioSolutions (EBS) | 0.01% | 0% | 2.51% | 2/19/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.06% | 6/4/2024 |
 Amneal (AMRX) | 0% | 0% | 1.19% | 12/3/2025 |
 Yext (YEXT) | 0% | 0% | 1.19% | 12/3/2025 |
 Carnival (CCL) | 0% | 0% | 1.97% | 3/19/2026 |
 MNTN Inc (MNTN) | 0% | 0% | 0.89% | 3/26/2026 |
 Daktronics (DAKT) | 0% | 0% | 1.07% | 12/1/2025 |
 BorgWarner (BWA) | 0% | 0% | 1.07% | 12/1/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.72% | 7/29/2024 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.78% | 10/14/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.72% | 10/14/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.89% | 11/5/2024 |
 YPF (YPF) | 0% | 0% | 0.42% | 7/2/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.36% | 6/23/2025 |
 Ulta (ULTA) | 0% | 0% | 1.91% | 10/9/2024 |
 Delta (DAL) | 0% | 0% | 1.85% | 3/6/2025 |
 SkyWest (SKYW) | 0% | 0% | 1.55% | 2/3/2025 |
 Verisign (VRSN) | 0% | 0% | 1.91% | 10/9/2024 |
 A O Smith (AOS) | 0% | 0% | 0.84% | 11/14/2024 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.12% | 9/18/2024 |
 Nike (NKE) | 0% | 0% | 0.54% | 7/25/2024 |
 Accel Entertainment (ACEL) | 0% | 0% | 0.3% | 5/12/2026 |
 Teekay (TK) | 0% | 0% | 1.91% | 12/6/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0% | 0% | 0.18% | 5/16/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.18% | 5/16/2024 |
 Shell (SHEL) | 0% | 0% | 0.48% | 10/14/2024 |
 Unilever (UL.US) | 0% | 0% | 0.42% | 10/4/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.06% | 7/23/2026 |
 United Airlines (UAL) | 0% | 0% | 0.36% | 3/23/2026 |
 Plus500 (PLUS.L) | 0% | 0% | 0.48% | 11/7/2024 |
 SalMar (SALM.OL) | 0% | 0% | 0.42% | 5/21/2024 |
 Vodafone (VOD) | 0% | 0% | 0.24% | 10/24/2024 |
 Porsche (PAH3.DE) | 0% | 0% | 0.42% | 11/6/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.42% | 11/6/2024 |
 NN Group (NN.NV) | 0% | 0% | 0.42% | 11/6/2024 |
 IG Group (IGG.L) | 0% | 0% | 0.42% | 11/6/2024 |
 Summit Materials (SUM) | 0% | 0% | 0.12% | 5/16/2024 |
 Tritax (BBOX.L) | 0% | 0% | 0.18% | 10/24/2024 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.36% | 11/4/2024 |
 Teekay Tankers (TNK) | 0% | 0% | 0.78% | 11/14/2024 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.54% | 11/7/2024 |
 Carrefour (CA.PA) | 0% | 0% | 0.12% | 6/3/2026 |
 CF Industries (CF) | 0% | 0% | 0.12% | 6/3/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0.45% | 0.24% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.06% | 5/15/2025 |
 First Solar (FSLR) | 0% | 0% | 0.06% | 11/6/2024 |
 Boeing (BA) | 0% | 0% | 0.18% | 5/16/2024 |
 Core & Main (CNM) | 0% | 0% | 0.06% | 6/5/2024 |
 Norwegian (NAS.OL) | 0% | 0% | 0.12% | 5/15/2024 |
 Xerox (XRX) | 0% | 0% | 0.12% | 5/15/2024 |
 Toyota (TM) | 0% | 0% | 0.12% | 5/15/2024 |
 Privia Health (PRVA) | 0% | 0% | 0.12% | 5/15/2024 |
 America Movil (AMX) | 0% | 0% | 0.06% | 6/2/2026 |
 Casey's (CASY) | 0% | 0% | 0.06% | 6/2/2026 |
 Humana (HUM) | 0% | 0% | 0.12% | 10/24/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.12% | 10/24/2024 |
 Host Hotels (HST) | 0% | 0% | 0.18% | 10/24/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.18% | 10/24/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0% | 0% | 0.18% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Old Dominion (ODFL) | 3.23% | 3.25% |
| CME Group (CME) | 3.1% | 2.95% |
| Canadian Pacific (CP) | 3.17% | 2.93% |
| American Express (AXP) | 2.52% | 2.87% |
| Energy Transfer (ET) | 2.92% | 2.59% |
| Union Pacific (UNP) | 2.6% | 2.44% |
| Carlisle (CSL) | 2.68% | 2.32% |
| LandBridge Company LLC (LB) | 3.17% | 2.3% |
| MPLX (MPLX.US) | 2.34% | 2.28% |
| Deere (DE) | 2.52% | 2.28% |
| CNRL (CNQ) | 2.21% | 2.24% |
| Goldman Sachs (GS) | 1.83% | 2.23% |
| Bank of America (BAC) | 1.83% | 2.15% |
| Antero Midstream (AM) | 2.11% | 2.09% |
| Comfort Systems USA (FIX) | 0.85% | 2.07% |
| Coca-Cola (KO) | 2.21% | 2.06% |
| Chevron (CVX.US) | 2.15% | 2.06% |
| Citi (C) | 1.26% | 2.04% |
| Lockheed Martin (LMT) | 2.03% | 2.02% |
| Realty Income (O) | 2.19% | 2% |
| Raytheon (RTX) | 1.46% | 1.92% |
| Caterpillar (CAT) | 1.26% | 1.91% |
| Microsoft (MSFT) | 1.87% | 1.88% |
| Blue Owl Capital (OWL) | 1.99% | 1.82% |
| L3Harris (LHX) | 1.46% | 1.76% |
| GE (GE) | 1.36% | 1.68% |
| Alphabet (GOOG) | 1.06% | 1.68% |
| Northrop Grumman (NOC) | 1.38% | 1.55% |
| NVIDIA (NVDA) | 1.39% | 1.54% |
| Texas Pacific (TPL) | 2.15% | 1.53% |
| Home Depot (HD) | 1.71% | 1.51% |
| Merck (MRK) | 1.26% | 1.46% |
| Philip Morris (PM) | 1.54% | 1.43% |
| Amazon (AMZN) | 1.38% | 1.41% |
| Mastercard (MA) | 1.34% | 1.4% |
| Visa (V) | 1.42% | 1.37% |
| Schwab US Dividend Equity ETF (SCHD) | 1.46% | 1.32% |
| Meta (META) | 1.42% | 1.22% |
| Enbridge (ENB) | 1.18% | 1.17% |
| Rexford Industrial (REXR) | 1.18% | 1.07% |
| JPMorgan (JPM) | 1.02% | 1.04% |
| Chubb (CB) | 0.95% | 1% |
| Viper Energy (VNOM) | 1% | 0.93% |
| AbbVie (ABBV) | 0.85% | 0.93% |
| Pfizer (PFE) | 0.93% | 0.88% |
| LyondellBasell (LYB) | 1.22% | 0.83% |
| ONEOK (OKE) | 0.77% | 0.77% |
| Walmart (WMT) | 0.61% | 0.76% |
| Qualcomm (QCOM) | 0.77% | 0.71% |
| Altria (MO) | 0.73% | 0.67% |
| PepsiCo (PEP) | 0.65% | 0.61% |
| ConAgra (CAG) | 0.53% | 0.48% |
| Prologis (PLD) | 0.43% | 0.47% |
| VICI Properties (VICI) | 0.41% | 0.37% |
| Rolls-Royce (RR.L) | 0.41% | 0.36% |
| eToro Group LTD (ETOR) | 0.41% | 0.32% |
Cash & Instruments Over Time
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