Portfolio Diversification
Range
Most Diversified
67 instruments
June 15, 2023
Least Diversified
57 instruments
January 2, 2023
Average
64.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
BA100%
MMM100%
PFE100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Boeing (BA) | 3.12% | 2.27% | 100% | - |
 Ford (F) | 2.66% | 0% | 68.67% | 7/22/2024 |
 PayPal (PYPL) | 2.51% | 0.98% | 100% | - |
 Crocs (CROX) | 2.35% | 2.53% | 79.98% | - |
 Berkshire Hathaway (BRK.B) | 2.18% | 1.58% | 100% | - |
 Golden Ocean (GOGL.US) | 2.16% | 1.7% | 100% | - |
 GLPI (GLPI) | 2.06% | 1.09% | 100% | - |
 Medical Properties Trust (MPW) | 1.86% | 2.09% | 92.87% | - |
| Pfizer (PFE) | 1.74% | 1.63% | 100% | - |
 Hasbro (HAS) | 1.67% | 1.51% | 100% | - |
| 3M (MMM) | 1.66% | 1.24% | 100% | - |
 Tencent Music (TME) | 1.66% | 0% | 54.91% | 10/28/2024 |
 Sibanye Stillwater (SBSW) | 1.65% | 1.76% | 81.33% | - |
| Microsoft (MSFT) | 1.61% | 1.29% | 100% | - |
 CVS Health (CVS) | 1.59% | 2.65% | 85.63% | - |
 Realty Income (O) | 1.57% | 2.95% | 70.02% | - |
 Concentrix (CNXC) | 1.45% | 1.84% | 81.08% | - |
 iShares Core High Dividend ETF (HDV) | 1.43% | 0% | 19.9% | 6/15/2023 |
 Intel (INTC) | 1.28% | 0% | 53.56% | 3/20/2024 |
 Lufax (LU) | 1.26% | 1.22% | 94.72% | - |
 Endava (DAVA) | 1.2% | 1.63% | 80.84% | - |
 Verizon (VZ) | 1.19% | 0% | 69.04% | 7/25/2024 |
 Starbucks (SBUX) | 1.18% | 0% | 93.61% | 2/11/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.17% | 0% | 43.37% | 5/8/2024 |
| Apple (AAPL) | 1.16% | 1.19% | 100% | - |
 McDonald's (MCD) | 1.1% | 0% | 96.07% | 3/3/2025 |
 Nike (NKE) | 1.08% | 1.13% | 100% | - |
 Enphase (ENPH) | 1.07% | 0.92% | 74.82% | - |
 Ulta (ULTA) | 1.07% | 1.78% | 81.82% | - |
 Stellantis (STLA.US) | 1.06% | 1.3% | 81.33% | - |
 Bitcoin (BTC) | 1.02% | 0% | 80.59% | 10/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 1% | 0% | 18.18% | 6/1/2023 |
 Williams-Sonoma (WSM) | 0.95% | 0% | 57.86% | 9/27/2024 |
 Western Alliance (WAL) | 0.95% | 0% | 62.29% | 10/28/2024 |
 Ethereum (ETH) | 0.94% | 0.69% | 100% | - |
 Coca-Cola (KO) | 0.94% | 0% | 96.07% | 3/3/2025 |
 Starwood Property Trust (STWD) | 0.93% | 1.03% | 86.49% | - |
 JPMorgan (JPM) | 0.92% | 0% | 73.34% | 8/29/2024 |
 CVB Financial (CVBF) | 0.92% | 1% | 87.35% | - |
 Cigna (CI) | 0.92% | 1.21% | 81.08% | - |
 Shopify (SHOP) | 0.9% | 0% | 93.61% | 2/11/2025 |
 Johnson & Johnson (JNJ) | 0.9% | 0.97% | 92.63% | - |
 Target (TGT) | 0.88% | 0.57% | 100% | - |
 GEO (GEO) | 0.87% | 0% | 61.55% | 10/28/2024 |
 eBay (EBAY) | 0.87% | 1.11% | 100% | - |
 Basic Attention Token (BAT) | 0.87% | 0.51% | 100% | - |
 Academy Sports (ASO) | 0.85% | 0.75% | 81.33% | - |
 Star Bulk (SBLK) | 0.85% | 0.79% | 75.68% | - |
 Insperity (NSP) | 0.82% | 1.85% | 72.6% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.8% | 0% | 18.18% | 6/1/2023 |
 KeyCorp (KEY) | 0.79% | 0% | 61.06% | 10/28/2024 |
 TEGNA (TGNA) | 0.78% | 0.98% | 85.14% | - |
 Kenon (KEN) | 0.75% | 0.95% | 94.72% | - |
 Winnebago (WGO) | 0.73% | 0.5% | 81.2% | - |
 Robert Half (RHI) | 0.73% | 0.65% | 79.98% | - |
 Dick's (DKS) | 0.69% | 0% | 56.14% | 8/29/2024 |
 Tesla (TSLA) | 0.68% | 0.76% | 100% | - |
 Qifu Technology (QFIN) | 0.67% | 0% | 60.57% | 10/28/2024 |
 Lululemon (LULU) | 0.65% | 1.75% | 31.82% | - |
 GM (GM) | 0.64% | 0% | 22.11% | 7/3/2023 |
 Amazon (AMZN) | 0.63% | 0% | 22.11% | 7/3/2023 |
 Citi (C) | 0.61% | 0% | 68.67% | 7/22/2024 |
 Best Buy (BBY) | 0.59% | 0% | 56.02% | 8/29/2024 |
 Twilio (TWLO) | 0.59% | 0.73% | 100% | - |
 Elevance Health (ELV) | 0.55% | 0% | 51.11% | 8/9/2024 |
 Terra Classic (LUNC) | 0.54% | 0.26% | 100% | - |
 Tyson Foods (TSN) | 0.52% | 0% | 49.75% | 7/22/2024 |
 Qualcomm (QCOM) | 0.45% | 0% | 38.21% | 3/20/2024 |
 British American Tobacco (BTI) | 0.45% | 0% | 48.65% | 7/22/2024 |
 Patria (PAX) | 0.43% | 1.01% | 40.42% | - |
 Warner Bros Discovery (WBD) | 0.42% | 0.32% | 100% | - |
 TSMC (TSM) | 0.41% | 0% | 46.07% | 1/18/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.4% | 0% | 18.92% | 6/7/2023 |
 Yum China (YUMC) | 0.39% | 1.59% | 31.82% | - |
 Vanguard Growth ETF (VUG) | 0.38% | 0% | 18.18% | 6/1/2023 |
 Disney (DIS) | 0.37% | 0% | 19.9% | 6/15/2023 |
 Axcelis (ACLS) | 0.35% | 1.57% | 26.04% | - |
 Invesco QQQ (QQQ) | 0.34% | 0% | 16.46% | 5/18/2023 |
 Sony (SONY) | 0.34% | 0% | 17.08% | 5/23/2023 |
 Alphabet (GOOG) | 0.32% | 0% | 18.8% | 6/6/2023 |
 Vanguard Information Technology (VGT) | 0.29% | 0% | 14% | 4/28/2023 |
 Inmode (INMD) | 0.28% | 0.87% | 31.33% | - |
 NetEase (NTES) | 0.27% | 1.21% | 26.66% | - |
 Photronics (PLAB) | 0.25% | 0.69% | 30.34% | - |
 Walmart (WMT) | 0.25% | 0% | 20.02% | 6/16/2023 |
 Quanex (NX) | 0.25% | 0.59% | 29.12% | - |
 DISH Network Corp (DISH) | 0.24% | 0% | 31.45% | 1/3/2024 |
 Capri (CPRI) | 0.24% | 0.42% | 33.05% | - |
 Albertsons (ACI) | 0.23% | 1.1% | 26.04% | - |
 Qualys (QLYS) | 0.22% | 0.95% | 21.87% | - |
 Williams (WMB) | 0.21% | 0% | 22.11% | 7/3/2023 |
 Autoliv (ALV) | 0.21% | 0.87% | 23.34% | - |
 Petrobras (PBR) | 0.21% | 0% | 18.06% | 5/31/2023 |
 ZIM (ZIM) | 0.21% | 0% | 16.46% | 5/18/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.19% | 0% | 19.9% | 6/15/2023 |
 Kinsale (KNSL) | 0.19% | 0% | 17.08% | 12/9/2024 |
 Genmab (GMAB.US) | 0.18% | 0.74% | 23.1% | - |
 YETI (YETI) | 0.18% | 0.77% | 19.41% | - |
 ExxonMobil (XOM) | 0.17% | 0% | 12.78% | 4/18/2023 |
 Aptiv (APTV) | 0.17% | 0.87% | 19.04% | - |
 Coca-Cola Europacific (CCEP) | 0.16% | 0% | 13.51% | 4/24/2023 |
 LVMH (MC.PA) | 0.16% | 0% | 11.18% | 4/4/2023 |
 Comcast (CMCSA) | 0.14% | 0% | 14% | 4/28/2023 |
 GigaCloud (GCT) | 0.14% | 1.47% | 12.53% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.14% | 0% | 13.64% | 6/7/2023 |
 Philips (PHG) | 0.13% | 0% | 11.18% | 4/4/2023 |
 Afya (AFYA) | 0.13% | 1.09% | 13.27% | - |
 AT&T (T) | 0.12% | 0% | 11.18% | 4/4/2023 |
 FirstCash (FCFS) | 0.12% | 1.15% | 13.02% | - |
 Meta (META) | 0.11% | 0% | 7.13% | 3/1/2023 |
 Solventum (SOLV) | 0.11% | 0.28% | 44.84% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.11% | 0% | 5.16% | 2/13/2023 |
 Cosan (CSAN) | 0.1% | 0.93% | 12.53% | - |
 ICF (ICFI) | 0.09% | 1.68% | 6.39% | - |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 7.13% | 6/15/2023 |
 United States Oil Fund (USO) | 0.08% | 0% | 7.49% | 4/17/2023 |
 Lucid (LCID) | 0.07% | 0% | 13.39% | 5/19/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.06% | 0% | 5.28% | 2/14/2023 |
 Valero (VLO) | 0.05% | 0% | 5.16% | 8/1/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 4.42% | 5/15/2023 |
 PepsiCo (PEP) | 0.04% | 0% | 3.19% | 1/27/2023 |
 Keysight Technologies (KEYS) | 0.04% | 0% | 3.56% | 5/17/2023 |
 Comfort Systems USA (FIX) | 0.03% | 0.84% | 3.81% | - |
 Trade Desk (TTD) | 0.03% | 0.67% | 3.81% | - |
 VF Corp (VFC) | 0.03% | 0% | 2.83% | 6/16/2023 |
 Signature Bank (SBNY) | 0.03% | 0% | 3.32% | 3/29/2023 |
 Terra 2.0 (LUNA2) | 0.02% | 0.01% | 93.61% | - |
 DoubleVerify (DV) | 0.01% | 0.88% | 0.86% | - |
 Campbell Soup (CPB) | 0.01% | 0% | 0.61% | 6/12/2023 |
 Onto Innovation (ONTO) | 0% | 0.93% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 2.5% | 2.72% |
| Endava (DAVA) | 2.5% | 2.66% |
| Realty Income (O) | 2.5% | 2.61% |
| Boeing (BA) | 1.69% | 2.52% |
| Lululemon (LULU) | 1.67% | 2.48% |
| Berkshire Hathaway (BRK.B) | 1.67% | 2.4% |
| Ulta (ULTA) | 1.67% | 1.99% |
| 3M (MMM) | 1.75% | 1.94% |
| GLPI (GLPI) | 1.67% | 1.92% |
| Golden Ocean (GOGL.US) | 1.74% | 1.78% |
| Pfizer (PFE) | 2.5% | 1.68% |
| CVS Health (CVS) | 2.34% | 1.66% |
| Stellantis (STLA.US) | 1.67% | 1.57% |
| Insperity (NSP) | 1.67% | 1.53% |
| Concentrix (CNXC) | 2.5% | 1.49% |
| Nike (NKE) | 1.67% | 1.46% |
| Hasbro (HAS) | 1.67% | 1.45% |
| Apple (AAPL) | 0.83% | 1.39% |
| Yum China (YUMC) | 0.83% | 1.38% |
| Microsoft (MSFT) | 0.83% | 1.38% |
| Shopify (SHOP) | 0.83% | 1.37% |
| Medical Properties Trust (MPW) | 2.87% | 1.35% |
| Sibanye Stillwater (SBSW) | 2.5% | 1.32% |
| Axcelis (ACLS) | 1.67% | 1.29% |
| PayPal (PYPL) | 0.83% | 1.28% |
| Ethereum (ETH) | 0.83% | 1.2% |
| CVB Financial (CVBF) | 0.83% | 1.19% |
| Starbucks (SBUX) | 0.83% | 1.1% |
| Tesla (TSLA) | 0.83% | 1.08% |
| McDonald's (MCD) | 0.83% | 1.08% |
| Academy Sports (ASO) | 0.83% | 1.04% |
| Patria (PAX) | 1.07% | 1.02% |
| Qualys (QLYS) | 0.83% | 1.02% |
| Enphase (ENPH) | 1.67% | 1.02% |
| TEGNA (TGNA) | 0.83% | 0.99% |
| Starwood Property Trust (STWD) | 0.83% | 0.97% |
| NetEase (NTES) | 0.83% | 0.97% |
| eBay (EBAY) | 0.83% | 0.97% |
| Kenon (KEN) | 0.83% | 0.95% |
| Lufax (LU) | 2.5% | 0.94% |
| Cigna (CI) | 0.83% | 0.94% |
| YETI (YETI) | 0.83% | 0.93% |
| Afya (AFYA) | 0.83% | 0.91% |
| Autoliv (ALV) | 0.83% | 0.91% |
| GigaCloud (GCT) | 0.83% | 0.9% |
| Aptiv (APTV) | 0.83% | 0.9% |
| Coca-Cola (KO) | 0.83% | 0.9% |
| Albertsons (ACI) | 0.83% | 0.89% |
| FirstCash (FCFS) | 0.83% | 0.88% |
| Cosan (CSAN) | 0.83% | 0.86% |
| Basic Attention Token (BAT) | 1.29% | 0.85% |
| Photronics (PLAB) | 0.83% | 0.85% |
| Inmode (INMD) | 0.83% | 0.85% |
| Robert Half (RHI) | 0.83% | 0.85% |
| Twilio (TWLO) | 1.25% | 0.84% |
| Johnson & Johnson (JNJ) | 0.83% | 0.83% |
| Quanex (NX) | 0.83% | 0.82% |
| Star Bulk (SBLK) | 0.83% | 0.78% |
| Target (TGT) | 0.83% | 0.77% |
| Genmab (GMAB.US) | 0.83% | 0.76% |
| Winnebago (WGO) | 0.83% | 0.68% |
| Capri (CPRI) | 0.83% | 0.55% |
| Terra Classic (LUNC) | 0.83% | 0.49% |
| Warner Bros Discovery (WBD) | 0.83% | 0.35% |
| Solventum (SOLV) | 0% | 0.25% |
| Terra 2.0 (LUNA2) | 0.04% | 0.02% |