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Portfolio Diversification
Range
Most Diversified
24 instruments
March 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
22.9 instruments
Most Consistent Holdings
Top 5
VZ99.49%
AQN99.49%
INTC99.49%
TSLA99.49%
AAPL99.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ACI Worldwide (ACIW) | 13.55% | 11.27% | 99.49% | - |
| Apple (AAPL) | 8.47% | 8.33% | 99.49% | - |
| Tesla (TSLA) | 7.53% | 6.15% | 99.49% | - |
 FedEx (FDX) | 6.72% | 5.59% | 99.49% | - |
| Intel (INTC) | 5.38% | 9.57% | 99.49% | - |
 Microsoft (MSFT) | 5.35% | 4.34% | 99.49% | - |
 Royal Gold (RGLD) | 5.15% | 5.69% | 99.49% | - |
| Verizon (VZ) | 4.96% | 4.14% | 99.49% | - |
 Nike (NKE) | 4.49% | 1.67% | 99.49% | - |
 Micron (MU) | 4.35% | 0% | 87.1% | 5/5/2026 |
 NVIDIA (NVDA) | 4.29% | 8% | 55.99% | - |
 ON Semiconductor (ON) | 3.99% | 3.23% | 99.49% | - |
 Disney (DIS) | 3.23% | 2.29% | 99.49% | - |
 US Bancorp (USB) | 3.19% | 3.03% | 99.49% | - |
 Uber (UBER) | 2.82% | 1.97% | 99.49% | - |
 EQT (EQT) | 1.92% | 0% | 80.76% | 3/2/2026 |
 GM (GM) | 1.71% | 1.9% | 99.49% | - |
 ABM (ABM) | 1.61% | 1.13% | 99.49% | - |
| Algonquin (AQN) | 1.19% | 0.84% | 99.49% | - |
 Hanesbrands (HBI) | 1.12% | 0% | 71.75% | 12/4/2025 |
 CenterPoint Energy (CNP) | 1.06% | 0.86% | 99.49% | - |
 Taboola (TBLA) | 0.73% | 0.54% | 99.49% | - |
 Ford (F) | 0.72% | 0.63% | 99.49% | - |
 Beyond Meat (BYND) | 0.49% | 0.03% | 99.49% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.12% | 1.12% | 9.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ACI Worldwide (ACIW) | 8.88% | 12.61% |
| Tesla (TSLA) | 4.34% | 9.69% |
| Apple (AAPL) | 7.49% | 8.79% |
| NVIDIA (NVDA) | 7.83% | 8.04% |
| Micron (MU) | 2.41% | 7.7% |
| FedEx (FDX) | 6% | 6.23% |
| Royal Gold (RGLD) | 3.82% | 5.98% |
| Microsoft (MSFT) | 4.21% | 5.21% |
| Intel (INTC) | 5.83% | 4.57% |
| Verizon (VZ) | 6.25% | 4.17% |
| Nike (NKE) | 9.13% | 3.43% |
| US Bancorp (USB) | 4.02% | 3.16% |
| Disney (DIS) | 4.16% | 3.06% |
| ON Semiconductor (ON) | 6.07% | 2.92% |
| Uber (UBER) | 1.64% | 2.64% |
| EQT (EQT) | 2.88% | 2.31% |
| GM (GM) | 1.63% | 2.19% |
| ABM (ABM) | 1.89% | 1.25% |
| Algonquin (AQN) | 2.25% | 1.12% |
| CenterPoint Energy (CNP) | 1.37% | 1.03% |
| Taboola (TBLA) | 0.54% | 0.8% |
| Ford (F) | 1.12% | 0.71% |
| Beyond Meat (BYND) | 2.57% | 0.09% |
Cash & Instruments Over Time
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