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Portfolio Diversification
Range
Most Diversified
24 instruments
March 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
23 instruments
Most Consistent Holdings
Top 5
VZ99.46%
AQN99.46%
INTC99.46%
TSLA99.46%
AAPL99.46%
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) | 13.64% | 12.16% | 99.46% | - |
| Apple (AAPL) | 8.48% | 8.52% | 99.46% | - |
| Tesla (TSLA) | 7.61% | 6.65% | 99.46% | - |
 FedEx (FDX) | 6.77% | 5.5% | 99.46% | - |
 Microsoft (MSFT) | 5.4% | 3.47% | 99.46% | - |
| Intel (INTC) | 5.17% | 10.66% | 99.46% | - |
 Royal Gold (RGLD) | 5.15% | 4.25% | 99.46% | - |
| Verizon (VZ) | 5.01% | 3.62% | 99.46% | - |
 Nike (NKE) | 4.62% | 1.88% | 99.46% | - |
 Micron (MU) | 4.56% | 0% | 91.41% | 5/5/2026 |
 NVIDIA (NVDA) | 4.13% | 7.23% | 53.81% | - |
 ON Semiconductor (ON) | 4.01% | 3.94% | 99.46% | - |
 Disney (DIS) | 3.27% | 2.11% | 99.46% | - |
 US Bancorp (USB) | 3.19% | 3.05% | 99.46% | - |
 Uber (UBER) | 2.86% | 1.88% | 99.46% | - |
 EQT (EQT) | 2.02% | 0% | 84.75% | 3/2/2026 |
 GM (GM) | 1.7% | 1.72% | 99.46% | - |
 ABM (ABM) | 1.63% | 1.14% | 99.46% | - |
| Algonquin (AQN) | 1.2% | 0.86% | 99.46% | - |
 Hanesbrands (HBI) | 1.18% | 0% | 75.3% | 12/4/2025 |
 CenterPoint Energy (CNP) | 1.06% | 0.93% | 99.46% | - |
 Taboola (TBLA) | 0.74% | 0.72% | 99.46% | - |
 Ford (F) | 0.73% | 0.62% | 99.46% | - |
 Beyond Meat (BYND) | 0.52% | 0.05% | 99.46% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.07% | 1.32% | 4.94% | - |
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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