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Portfolio Diversification
Range
Most Diversified
76 instruments
January 10, 2025
Least Diversified
0 instruments
January 2, 2023
Average
9.5 instruments
Most Consistent Holdings
Top 5
SCHD39.46%
JEPQ37.33%
TER22.79%
SCHG18.37%
MRVL17.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 8.32% | 6.83% | 39.46% | - |
| Jpm Nasdaq Equity Premium (JEPQ) | 7.12% | 9.02% | 37.33% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.1% | 0% | 18.37% | 8/15/2025 |
 Paychex (PAYX) | 2.61% | 0% | 17.01% | 12/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.36% | 0% | 12.24% | 3/4/2026 |
 Ethereum (ETH) | 0.96% | 0% | 16.75% | 1/20/2026 |
 Ishares Global 100 Etf (IOO) | 0.92% | 0% | 5.19% | 1/15/2025 |
 Vanguard Information Technology (VGT) | 0.73% | 0% | 11.05% | 1/16/2026 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.64% | 0% | 6.29% | 3/10/2026 |
| Teradyne (TER) | 0.61% | 0% | 22.79% | 1/5/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.58% | 0% | 4.85% | 7/25/2024 |
 Solana (SOL) | 0.53% | 0% | 8.16% | 2/16/2026 |
| Marvell (MRVL) | 0.51% | 0% | 17.52% | 10/1/2025 |
 Bitcoin (BTC) | 0.51% | 0% | 13.18% | 1/20/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.46% | 8.6% | 2.72% | - |
 Invesco QQQ (QQQ) | 0.45% | 0% | 4.76% | 10/30/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.43% | 0% | 4% | 3/4/2026 |
 Gartner (IT) | 0.42% | 0% | 6.72% | 9/22/2025 |
 Cadence (CDNS) | 0.38% | 0% | 12.93% | 12/1/2025 |
 Texas Instruments (TXN) | 0.36% | 0% | 7.4% | 12/1/2025 |
 DoubleVerify (DV) | 0.35% | 0% | 15.65% | 8/6/2025 |
 EOG Resources (EOG) | 0.34% | 0% | 2.98% | 12/26/2023 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.31% | 0% | 4.85% | 3/3/2026 |
 Victoria's Secret (VSCO) | 0.31% | 0% | 8.42% | 5/14/2025 |
 UnitedHealth (UNH) | 0.3% | 0% | 4.93% | 1/6/2025 |
 Incyte (INCY) | 0.3% | 0% | 1.87% | 8/20/2024 |
 MKS (MKSI) | 0.27% | 0% | 13.18% | 7/8/2025 |
 Workday (WDAY) | 0.27% | 0% | 8.84% | 1/2/2026 |
 Broadcom (AVGO) | 0.25% | 4.52% | 3.06% | - |
 Cracker Barrel (CBRL) | 0.24% | 0% | 7.82% | 1/5/2026 |
 Lowe's (LOW) | 0.24% | 0% | 4.08% | 8/28/2025 |
 Tractor Supply (TSCO) | 0.22% | 0% | 2.47% | 12/26/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.22% | 0% | 2.38% | 2/6/2025 |
 Himax (HIMX) | 0.22% | 0% | 5.44% | 1/2/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.22% | 4.3% | 2.81% | - |
 Monolithic Power (MPWR) | 0.21% | 0% | 7.74% | 3/14/2025 |
 Endava (DAVA) | 0.2% | 0% | 5.27% | 1/2/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.2% | 0% | 1.28% | 7/9/2024 |
 Coca-Cola (KO) | 0.2% | 0% | 4.59% | 8/1/2025 |
 Fortrea (FTRE) | 0.2% | 0% | 4.85% | 1/5/2026 |
 Green Plains (GPRE) | 0.2% | 0% | 4.59% | 1/2/2026 |
 Medpace (MEDP) | 0.19% | 0% | 5.61% | 1/5/2026 |
 Dave & Buster's (PLAY) | 0.19% | 0% | 5.02% | 12/1/2025 |
 Sally Beauty (SBH) | 0.18% | 0% | 5.1% | 1/5/2026 |
 Gilead Sciences (GILD) | 0.17% | 0% | 5.87% | 10/1/2025 |
 Exelixis (EXEL) | 0.16% | 0% | 5.1% | 10/1/2025 |
 Zoom (ZM) | 0.16% | 0% | 5.19% | 11/3/2025 |
 Autodesk (ADSK) | 0.16% | 0% | 5.27% | 1/5/2026 |
 Super Group (SGHC) | 0.16% | 0% | 2.64% | 2/17/2026 |
 Jabil (JBL) | 0.16% | 0% | 7.48% | 5/2/2025 |
 Encompass Health (EHC) | 0.16% | 0% | 5.02% | 1/2/2026 |
 Zscaler (ZS) | 0.16% | 0% | 5.1% | 10/1/2025 |
 Zebra (ZBRA) | 0.15% | 0% | 4.93% | 12/1/2025 |
 Intermex (IMXI) | 0.14% | 0% | 3.32% | 11/10/2025 |
 Adobe (ADBE) | 0.14% | 0% | 8.42% | 1/2/2026 |
 Holley (HLLY) | 0.13% | 0% | 3.32% | 11/10/2025 |
 Veeva (VEEV) | 0.12% | 0% | 1.7% | 2/17/2026 |
 Amylyx (AMLX) | 0.12% | 0% | 2.72% | 11/3/2025 |
 Waters (WAT) | 0.12% | 0% | 2.64% | 11/3/2025 |
 Vertex (VRTX) | 0.12% | 0% | 2.72% | 11/3/2025 |
 Illumina (ILMN) | 0.12% | 0% | 2.72% | 11/3/2025 |
 Molina (MOH) | 0.12% | 0% | 2.72% | 11/3/2025 |
 JOYY (JOYY) | 0.12% | 0% | 2.72% | 11/3/2025 |
 Axcelis (ACLS) | 0.12% | 0% | 6.21% | 10/1/2025 |
 IIPR (IIPR) | 0.12% | 0% | 2.72% | 11/3/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.12% | 0% | 0.77% | 3/17/2026 |
 Teradata (TDC) | 0.11% | 0% | 2.98% | 8/1/2025 |
 Halozyme (HALO) | 0.11% | 0% | 6.38% | 12/16/2025 |
 Agree Realty (ADC) | 0.11% | 0% | 1.02% | 12/18/2023 |
 Merck (MRK) | 0.1% | 0% | 7.48% | 6/24/2025 |
 Cintas (CTAS) | 0.1% | 0% | 1.45% | 12/18/2023 |
 Align (ALGN) | 0.1% | 0% | 2.98% | 1/5/2026 |
 Open Text Corp (OTEX) | 0.1% | 0% | 2.98% | 1/5/2026 |
 Enphase (ENPH) | 0.1% | 0% | 5.02% | 3/7/2025 |
 Scienjoy (SJ) | 0.1% | 0% | 3.32% | 2/4/2025 |
 Genmab (GMAB.US) | 0.1% | 0% | 5.7% | 1/14/2025 |
 Harmony Biosciences (HRMY) | 0.1% | 0% | 5.44% | 1/16/2026 |
 Rio Tinto (RIO.ASX) | 0.1% | 0% | 2.72% | 6/27/2025 |
 FMC (FMC) | 0.09% | 0% | 2.81% | 1/5/2026 |
 Embecta (EMBC) | 0.09% | 0% | 2.81% | 1/5/2026 |
 Realty Income (O) | 0.09% | 0% | 2.21% | 6/20/2025 |
 Stryker (SYK) | 0.09% | 0% | 2.72% | 1/2/2026 |
 Datadog (DDOG) | 0.09% | 0% | 2.64% | 8/1/2025 |
 Deluxe (DLX) | 0.09% | 0% | 2.55% | 1/2/2026 |
 Microchip (MCHP) | 0.09% | 0% | 5.61% | 8/12/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 3.23% | 8/1/2025 |
 Consensus Cloud (CCSI) | 0.09% | 0% | 2.55% | 1/2/2026 |
 Block Inc. (XYZ) | 0.09% | 0% | 2.72% | 1/2/2026 |
 Cable One (CABO) | 0.09% | 0% | 2.55% | 1/2/2026 |
 Mastercard (MA) | 0.09% | 4.52% | 2.81% | - |
 Amgen (AMGN) | 0.08% | 0% | 2.38% | 12/1/2025 |
 DexCom (DXCM) | 0.08% | 0% | 2.55% | 1/5/2026 |
 United Therapeutics (UTHR) | 0.08% | 0% | 2.64% | 8/1/2025 |
 Clear (YOU) | 0.08% | 0% | 4.68% | 3/3/2025 |
 Check Point (CHKP) | 0.08% | 0% | 2.72% | 1/5/2026 |
 Advantage Solutions (ADV) | 0.08% | 0% | 2.55% | 1/2/2026 |
 NVIDIA (NVDA) | 0.08% | 4.54% | 2.81% | - |
 Cross Country Healthcare (CCRN) | 0.08% | 0% | 2.55% | 1/2/2026 |
 Diodes (DIOD) | 0.08% | 0% | 2.64% | 8/1/2025 |
 Tenet Healthcare (THC) | 0.08% | 0% | 2.47% | 10/1/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 2.64% | 1/16/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 0% | 0.6% | 9/26/2025 |
 ePlus (PLUS) | 0.08% | 0% | 2.64% | 8/1/2025 |
 Main Street Capital (MAIN) | 0.08% | 0% | 1.19% | 12/18/2023 |
 Regions (RF) | 0.08% | 0% | 1.02% | 5/27/2025 |
 TopBuild (BLD) | 0.08% | 0% | 2.47% | 10/1/2025 |
 Afya (AFYA) | 0.08% | 0% | 1.45% | 1/26/2026 |
 DaVita (DVA) | 0.08% | 0% | 2.47% | 10/1/2025 |
 Lululemon (LULU) | 0.08% | 0% | 3.06% | 8/11/2025 |
 Universal Display (OLED) | 0.07% | 0% | 4.68% | 3/3/2025 |
 Haemonetics (HAE) | 0.07% | 0% | 2.47% | 10/1/2025 |
 West Pharma (WST) | 0.07% | 0% | 2.3% | 12/1/2025 |
 Global Industrial (GIC) | 0.07% | 0% | 2.3% | 12/1/2025 |
 Clean Energy (CLNE) | 0.07% | 0% | 2.3% | 12/1/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 3.15% | 6/24/2025 |
 New Fortress Energy (NFE) | 0.07% | 0% | 2.3% | 12/1/2025 |
 Michelin (ML.PA) | 0.07% | 0% | 3.49% | 7/9/2025 |
 Novo-Nordisk (NVO) | 0.07% | 4.55% | 3.4% | - |
 Arbor Realty (ABR) | 0.06% | 0% | 4.17% | 2/21/2025 |
 Meta (META) | 0.06% | 4.56% | 2.13% | - |
 Synopsys (SNPS) | 0.06% | 0% | 2.47% | 10/1/2025 |
 Darden (DRI) | 0.06% | 0% | 0.85% | 5/27/2025 |
 Crocs (CROX) | 0.06% | 0% | 5.44% | 1/14/2025 |
 Apple (AAPL) | 0.06% | 4.52% | 2.47% | - |
 ASML (ASML) | 0.06% | 4.55% | 3.66% | - |
 Visa (V) | 0.06% | 4.52% | 2.47% | - |
 Vetoquinol SA (VETO.PA) | 0.06% | 0% | 4.85% | 1/30/2025 |
 Mativ (MATV) | 0.06% | 0% | 1.53% | 1/5/2026 |
 Eli Lilly (LLY) | 0.05% | 4.53% | 2.13% | - |
 Microsoft (MSFT) | 0.05% | 4.53% | 2.98% | - |
 Evolution (EVO.ST) | 0.05% | 0% | 3.49% | 3/4/2025 |
 Home Depot (HD) | 0.05% | 0% | 3.4% | 8/28/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 5.27% | 8/28/2025 |
 Hudson (HDSN) | 0.05% | 0% | 5.44% | 1/14/2025 |
 AbbVie (ABBV) | 0.05% | 0% | 1.96% | 1/5/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.05% | 0% | 2.98% | 5/2/2025 |
 Alphabet (GOOG) | 0.05% | 4.55% | 2.64% | - |
 Prologis (PLD) | 0.05% | 0% | 2.81% | 6/24/2025 |
 ON Semiconductor (ON) | 0.05% | 0% | 1.7% | 1/5/2026 |
 NEXTracker (NXT.US) | 0.05% | 0% | 2.81% | 8/11/2025 |
 Myriad Genetics (MYGN) | 0.05% | 0% | 1.28% | 1/2/2026 |
 Fiserv (FISV) | 0.05% | 0% | 1.7% | 1/5/2026 |
 TSMC (TSM) | 0.05% | 0% | 1.7% | 9/4/2025 |
 Amcor (AMCR) | 0.05% | 0% | 1.28% | 12/16/2025 |
 Intuit (INTU) | 0.05% | 4.53% | 2.47% | - |
 Snap-on (SNA) | 0.04% | 0% | 2.55% | 7/1/2025 |
 Ameresco (AMRC) | 0.04% | 0% | 1.53% | 1/5/2026 |
 Watsco (WSO) | 0.04% | 0% | 1.7% | 7/1/2025 |
 Amphenol (APH) | 0.04% | 0% | 0.68% | 12/26/2023 |
 Oracle (ORCL) | 0.04% | 0% | 1.96% | 9/25/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 3.4% | 8/28/2025 |
 IPG Photonics (IPGP) | 0.04% | 0% | 0.34% | 7/29/2024 |
 Allianz (ALV.DE) | 0.04% | 0% | 2.3% | 6/24/2025 |
 Celsius (CELH) | 0.04% | 0% | 3.49% | 1/14/2025 |
 Australian Ethical Investment Ltd (AEF.ASX) | 0.04% | 0% | 1.11% | 1/19/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.04% | 0% | 2.98% | 5/2/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.04% | 0% | 2.89% | 2/19/2025 |
 Vinci (DG.PA) | 0.04% | 0% | 2.38% | 6/26/2025 |
 WisdomTree Strategic Metals UCITS ETF - USD Acc (WENU.L) | 0.04% | 0% | 0.51% | 1/26/2026 |
 Atkore (ATKR) | 0.04% | 0% | 4.17% | 1/7/2025 |
 KLA (KLAC) | 0.04% | 0% | 4.68% | 3/3/2025 |
 RingCentral (RNG) | 0.03% | 0% | 0.34% | 7/29/2024 |
 Accenture (ACN) | 0.03% | 0% | 1.36% | 8/28/2025 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 3.91% | 12/30/2024 |
 Chevron (CVX) | 0.03% | 0% | 2.13% | 6/20/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 4.68% | 3/3/2025 |
 Hershey (HSY) | 0.03% | 0% | 2.13% | 6/20/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.91% | 1/14/2025 |
 Rapid7 (RPD) | 0.03% | 0% | 0.34% | 7/29/2024 |
 Regeneron (REGN) | 0.03% | 0% | 3.74% | 2/20/2025 |
 Telecom Plus (TEP.L) | 0.03% | 0% | 1.96% | 1/30/2025 |
 Payoneer (PAYO) | 0.03% | 0% | 0.85% | 8/11/2025 |
 Booking (BKNG) | 0.03% | 0% | 1.7% | 9/2/2025 |
 NewMarket (NEU) | 0.03% | 0% | 0.85% | 8/11/2025 |
 ASGN (ASGN) | 0.03% | 0% | 0.85% | 8/11/2025 |
 Booz Allen (BAH) | 0.03% | 0% | 0.85% | 8/11/2025 |
 BYD (01211.HK) | 0.03% | 0% | 3.57% | 1/16/2025 |
 Sapiens (SPNS) | 0.03% | 0% | 0.85% | 8/11/2025 |
 Qualys (QLYS) | 0.03% | 0% | 0.85% | 8/11/2025 |
 AstraZeneca (AZN) | 0.03% | 0% | 3.83% | 1/23/2025 |
 Alten (ATE.PA) | 0.03% | 0% | 3.49% | 1/14/2025 |
 Nice (NICE) | 0.03% | 0% | 4% | 1/16/2026 |
 Hci Group (HCI) | 0.03% | 0% | 1.79% | 11/29/2024 |
 Centene (CNC) | 0.03% | 0% | 3.49% | 1/14/2025 |
 Viasat (VSAT) | 0.03% | 0% | 0.85% | 8/11/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 1.19% | 9/9/2025 |
 LyondellBasell (LYB) | 0.03% | 0% | 3.57% | 1/16/2025 |
 Interpublic Group (IPG) | 0.03% | 0% | 1.36% | 6/12/2025 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 2.38% | 1/5/2026 |
 Enel (ENEL.MI) | 0.03% | 0% | 1.96% | 6/20/2025 |
 3i (III.L) | 0.03% | 0% | 1.36% | 1/15/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 2.98% | 1/15/2026 |
 TotalEnergies (TTE) | 0.03% | 0% | 3.23% | 1/16/2025 |
 Arista (ANET) | 0.02% | 0% | 1.45% | 9/2/2025 |
 Euroseas (ESEA) | 0.02% | 0% | 2.72% | 1/15/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 2.3% | 2/3/2025 |
 XRP (XRP) | 0.02% | 0% | 1.28% | 1/29/2025 |
 American Tower (AMT) | 0.02% | 0% | 0.68% | 6/20/2025 |
 Maurel & Prom (MAU.PA) | 0.02% | 0% | 2.3% | 1/14/2025 |
 Allegiant (ALGT) | 0.02% | 0% | 0.6% | 11/10/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 2.55% | 1/10/2025 |
 Gray Television (GTN) | 0.02% | 0% | 0.6% | 11/10/2025 |
 Amerant (AMTB) | 0.02% | 0% | 0.6% | 11/10/2025 |
 Coca Cola Hellenic (CCH.L) | 0.02% | 0% | 0.85% | 6/6/2025 |
 PayPal (PYPL) | 0.02% | 0% | 0.17% | 7/31/2024 |
 Qorvo (QRVO) | 0.02% | 0% | 2.3% | 2/3/2025 |
 Cambi ASA (CAMBI.OL) | 0.02% | 0% | 2.3% | 1/14/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 1.11% | 8/28/2025 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.94% | 1/16/2026 |
 ANTA (02020.HK) | 0.02% | 0% | 2.47% | 1/21/2025 |
 Lantheus (LNTH) | 0.02% | 0% | 2.3% | 1/15/2025 |
 Insight Enterprises (NSIT.US) | 0.02% | 0% | 2.3% | 2/3/2025 |
 EPAM (EPAM) | 0.02% | 0% | 0.17% | 7/31/2024 |
 Match Group (MTCH) | 0.02% | 0% | 1.36% | 12/20/2024 |
 Pfizer (PFE) | 0.02% | 0% | 1.96% | 12/20/2024 |
 Alibaba (BABA) | 0.02% | 0% | 2.13% | 1/17/2025 |
 Tecnoglass (TGLS) | 0.02% | 0% | 0.85% | 1/15/2026 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.02% | 0% | 2.04% | 4/16/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 1.11% | 6/12/2025 |
 Schlumberger (SLB) | 0.02% | 0% | 1.87% | 1/14/2025 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.02% | 0% | 1.11% | 9/22/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.87% | 1/14/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.94% | 5/27/2025 |
 Yalla (YALA) | 0.01% | 0% | 2.04% | 1/30/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.77% | 6/20/2025 |
 Abbott (ABT) | 0.01% | 0% | 1.53% | 5/27/2025 |
 Docgo (DCGO) | 0.01% | 0% | 1.79% | 1/16/2025 |
 SNDL (SNDL) | 0.01% | 0% | 1.7% | 1/15/2025 |
 Euronet (EEFT) | 0.01% | 0% | 1.53% | 12/20/2024 |
 Mersen (MRN.PA) | 0.01% | 0% | 1.62% | 1/6/2025 |
 Cabot (CBT) | 0.01% | 0% | 0.85% | 2/14/2025 |
 Antin (ANTIN.PA) | 0.01% | 0% | 1.02% | 1/16/2026 |
 Zoetis (ZTS) | 0.01% | 0% | 1.19% | 1/16/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 1.53% | 4/15/2025 |
 Intertek (ITRK.L) | 0.01% | 0% | 0.85% | 1/16/2026 |
 Cigna (CI) | 0.01% | 0% | 0.85% | 1/16/2026 |
 ABC Arbitrage SA (ABCA.PA) | 0.01% | 0% | 0.85% | 1/16/2026 |
 Stride (LRN) | 0.01% | 0% | 1.19% | 1/15/2026 |
 M. P. Evans (MPE.L) | 0.01% | 0% | 1.11% | 1/19/2026 |
 McDonald's (MCD) | 0.01% | 0% | 0.94% | 6/9/2025 |
 Inter Parfums (IPAR) | 0.01% | 0% | 1.19% | 1/15/2026 |
 Ardent Health Inc (ARDT) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Morningstar (MORN) | 0.01% | 0% | 0.6% | 1/15/2026 |
 First Financial (THFF) | 0.01% | 0% | 0.85% | 6/6/2025 |
 A.G. Barr (BAG.L) | 0.01% | 0% | 0.77% | 1/15/2026 |
 ADM (ADM) | 0.01% | 0% | 1.02% | 6/20/2025 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 1.19% | 6/6/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 0% | 0.94% | 1/16/2026 |
 Ranpak (PACK) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Betsson (BETSB.ST) | 0.01% | 0% | 0.68% | 1/16/2026 |
 PTC (PTC) | 0.01% | 0% | 0.94% | 1/16/2026 |
 Tower (TSEM) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Ferroglobe (GSM) | 0.01% | 0% | 1.28% | 1/10/2025 |
 Teva (TEVA) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Janus (JBI) | 0.01% | 0% | 0.26% | 1/5/2026 |
 ProFrac (ACDC) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Par Pacific (PARR) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Compass Diversified (CODI) | 0.01% | 0% | 0.26% | 1/5/2026 |
 NetApp (NTAP) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Alkermes (ALKS) | 0.01% | 0% | 0.85% | 1/15/2026 |
 Prog Holdings (PRG) | 0.01% | 0% | 0.85% | 1/15/2026 |
 Rio Tinto (RIO) | 0.01% | 0% | 1.28% | 1/14/2025 |
 Organon (OGN.US) | 0.01% | 0% | 0.26% | 1/5/2026 |
 Artisan Partners (APAM) | 0.01% | 0% | 0.85% | 1/15/2026 |
 Designer Brands (DBI) | 0.01% | 0% | 0.26% | 1/5/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 0.17% | 11/1/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.85% | 5/26/2025 |
 IQVIA (IQV) | 0.01% | 0% | 1.28% | 1/21/2025 |
 TaskUs (TASK) | 0.01% | 0% | 0.68% | 1/16/2026 |
 Schwab International Equity ETF (SCHF) | 0.01% | 0% | 0.43% | 2/4/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0% | 0.6% | 1/6/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.51% | 11/19/2024 |
 Unum (UNM) | 0.01% | 0% | 0.85% | 6/6/2025 |
 PCA (PKG) | 0.01% | 0% | 0.85% | 6/6/2025 |
 Autoliv (ALV) | 0.01% | 0% | 0.85% | 6/6/2025 |
 S&P Global (SPGI) | 0.01% | 0% | 0.94% | 5/27/2025 |
 AJ Bell (AJB.L) | 0.01% | 0% | 0.85% | 1/16/2026 |
 Caesarstone Ltd (CSTE) | 0.01% | 0% | 0.26% | 1/5/2026 |
 CF Industries (CF) | 0.01% | 0% | 0.6% | 1/15/2026 |
 Blue Bird (BLBD) | 0.01% | 0% | 1.02% | 1/14/2025 |
 FactSet (FDS) | 0.01% | 0% | 0.77% | 1/15/2026 |
 Foresight Group (FSG.L) | 0.01% | 0% | 0.77% | 1/15/2026 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.85% | 5/26/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 0.68% | 1/15/2026 |
 dLocal (DLO) | 0.01% | 0% | 0.68% | 1/15/2026 |
 Wise (WISE.L) | 0.01% | 0% | 0.68% | 11/22/2024 |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.01% | 0% | 0.6% | 1/16/2026 |
 Crown Castle (CCI) | 0.01% | 0% | 0.85% | 1/16/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.94% | 1/16/2026 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.77% | 1/15/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.94% | 1/16/2026 |
 Lennar (LEN) | 0.01% | 0% | 0.77% | 1/15/2025 |
 Rightmove (RMV.L) | 0.01% | 0% | 0.6% | 1/15/2026 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 0.6% | 1/16/2026 |
 GE HealthCare (GEHC) | 0.01% | 0% | 0.68% | 1/14/2025 |
 Cencora (COR) | 0.01% | 0% | 0.68% | 1/14/2025 |
 HCA (HCA) | 0.01% | 0% | 0.68% | 1/14/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.51% | 5/21/2025 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.68% | 1/14/2025 |
 Equifax (EFX) | 0.01% | 0% | 0.68% | 1/14/2025 |
 Virco (VIRC) | 0% | 0% | 0.68% | 1/15/2025 |
 Simplify Volatility Premium (SVOL) | 0% | 0% | 0.34% | 1/6/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.6% | 5/23/2025 |
 Sanofi (SAN.PA) | 0% | 0% | 0.51% | 5/26/2025 |
 Nu (NU) | 0% | 0% | 0.51% | 1/14/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.51% | 6/9/2025 |
 ABF (ABF.L) | 0% | 0% | 0.51% | 1/15/2025 |
 Amazon (AMZN) | 0% | 4.51% | 0.09% | - |
 RELX (REL.L) | 0% | 0% | 0.68% | 5/23/2025 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.26% | 6/9/2025 |
 Nike (NKE) | 0% | 0% | 0.26% | 6/9/2025 |
 Chipotle (CMG) | 0% | 0% | 0.68% | 12/16/2025 |
 Ashtead (AHT.L) | 0% | 0% | 0.34% | 5/20/2025 |
 Assured Guaranty (AGO) | 0% | 0% | 0.34% | 5/20/2025 |
 DCC (DCC.L) | 0% | 0% | 0.34% | 5/20/2025 |
 UHS (UHS) | 0% | 0% | 0.17% | 3/5/2025 |
 Apogee Enterprises (APOG) | 0% | 0% | 0.43% | 1/15/2025 |
 Partners Group (PGHN.ZU) | 0% | 0% | 0.17% | 6/12/2025 |
 Concentrix (CNXC) | 0% | 0% | 0.09% | 9/17/2024 |
 Sirius (SRE.L) | 0% | 0% | 0.26% | 5/19/2025 |
 Expedia (EXPE) | 0% | 0% | 0.17% | 2/6/2025 |
 Ameriprise (AMP.US) | 0% | 0% | 0.17% | 2/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.17% | 6/12/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.26% | 6/9/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.26% | 6/9/2025 |
 BHP (BHP.L) | 0% | 0% | 0.26% | 6/9/2025 |
 Colgate (CL) | 0% | 0% | 0.26% | 6/9/2025 |
 Target (TGT) | 0% | 0% | 0.43% | 5/27/2025 |
 Imperial Brands (IMB.L) | 0% | 0% | 0.34% | 5/27/2025 |
 T. Rowe Price (TROW) | 0% | 0% | 0.34% | 5/27/2025 |
 WEC Energy (WEC) | 0% | 0% | 0.34% | 5/20/2025 |
 ConocoPhillips (COP) | 0% | 0% | 0.34% | 5/27/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.26% | 5/23/2025 |
 Linde (LIN) | 0% | 0% | 0.34% | 5/20/2025 |
 Genmab (GMAB.CO) | 0% | 0% | 0.09% | 3/4/2025 |
 Nutex Health Inc (NUTX) | 0% | 0% | 0.17% | 1/16/2026 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0% | 0% | 0.17% | 1/16/2025 |
 Bouvet ASA (BOUV.OL) | 0% | 0% | 0.26% | 5/19/2025 |
 Parker-Hannifin (PH) | 0% | 0% | 0.26% | 5/19/2025 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.26% | 5/26/2025 |
 Verizon (VZ) | 0% | 0% | 0.26% | 5/19/2025 |
 CSL (CSL.ASX) | 0% | 0% | 0.26% | 5/22/2025 |
 Cisco (CSCO) | 0% | 0% | 0.26% | 6/9/2025 |
 Best Buy (BBY) | 0% | 0% | 0.17% | 5/16/2025 |
 Safestore (SAFE.L) | 0% | 0% | 0.09% | 5/20/2025 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.17% | 5/21/2025 |
 Perseus Mining (PRU.ASX) | 0% | 0% | 0.09% | 1/15/2025 |
 Essential Properties (EPRT) | 0% | 0% | 0.09% | 5/15/2025 |
 ELS (ELS) | 0% | 0% | 0.09% | 5/15/2025 |
 UPS (UPS) | 0% | 0% | 0.09% | 5/15/2025 |
 Terreno Realty (TRNO) | 0% | 0% | 0.09% | 5/15/2025 |
 MAA (MAA) | 0% | 0% | 0.09% | 5/15/2025 |
 Games Workshop (GAW.L) | 0% | 0% | 0.09% | 5/20/2025 |
 Fifth Third (FITB) | 0% | 0% | 0.09% | 5/15/2025 |
 Emerson (EMR) | 0% | 0% | 0.09% | 5/20/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.09% | 5/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sally Beauty (SBH) | 4.01% | 3.9% |
| Mativ (MATV) | 3.73% | 3.68% |
| Myriad Genetics (MYGN) | 3.74% | 3.5% |
| FMC (FMC) | 3.21% | 3.33% |
| Cross Country Healthcare (CCRN) | 3.21% | 3.32% |
| Fortrea (FTRE) | 3.21% | 3.31% |
| Embecta (EMBC) | 3.21% | 3.3% |
| Green Plains (GPRE) | 3.21% | 3.28% |
| Deluxe (DLX) | 3.21% | 3.14% |
| Cracker Barrel (CBRL) | 3.21% | 3.06% |
| Consensus Cloud (CCSI) | 3.21% | 3.04% |
| Encompass Health (EHC) | 3.09% | 2.99% |
| Stryker (SYK) | 3.08% | 2.98% |
| Endava (DAVA) | 3.21% | 2.97% |
| Advantage Solutions (ADV) | 2.89% | 2.95% |
| Align (ALGN) | 2.7% | 2.95% |
| Autodesk (ADSK) | 2.93% | 2.95% |
| Open Text Corp (OTEX) | 2.97% | 2.93% |
| Medpace (MEDP) | 3% | 2.93% |
| Ameresco (AMRC) | 2.89% | 2.91% |
| Block Inc. (XYZ) | 2.87% | 2.89% |
| AbbVie (ABBV) | 2.75% | 2.89% |
| Workday (WDAY) | 3.01% | 2.82% |
| Cable One (CABO) | 3.21% | 2.78% |
| Teradyne (TER) | 2.52% | 2.76% |
| Adobe (ADBE) | 2.67% | 2.75% |
| ON Semiconductor (ON) | 2.67% | 2.73% |
| Fiserv (FISV) | 2.67% | 2.71% |
| Check Point (CHKP) | 2.67% | 2.7% |
| Himax (HIMX) | 2.42% | 2.67% |
Cash & Instruments Over Time
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