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Portfolio Diversification
Range
Most Diversified
16 instruments
January 21, 2022
Least Diversified
0 instruments
April 2, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
PSX16.76%
XLF15.94%
CM15.65%
DINO15.29%
SNEX15.29%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 6.1% | 0% | 14.88% | 1/23/2025 |
 NVIDIA (NVDA) | 3.46% | 0% | 14.82% | 11/18/2025 |
| StoneX (SNEX) | 2.73% | 0% | 15.29% | 5/5/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 2.65% | 0% | 11.35% | 2/6/2026 |
 SPDR Gold (GLD) | 2.17% | 0% | 9.76% | 9/16/2026 |
| State Street Financial Select Sector SPDR ETF (XLF) | 2% | 0% | 15.94% | 10/7/2024 |
| HF Sinclair (DINO) | 1.96% | 11.96% | 15.29% | - |
| Phillips 66 (PSX) | 1.89% | 4.75% | 16.76% | - |
 Marathon Petroleum (MPC) | 1.75% | 0% | 12.59% | 6/25/2026 |
 RenaissanceRe (RNR) | 1.68% | 3.05% | 14.76% | - |
 Discover (DFS) | 1.64% | 0% | 13.41% | 3/5/2025 |
 Citi (C) | 1.55% | 0% | 6.59% | 9/22/2025 |
 Stellantis (STLA.US) | 1.55% | 0% | 8.06% | 11/15/2023 |
 Alphabet (GOOG) | 1.53% | 0% | 6.76% | 10/12/2023 |
| CIBC (CM) | 1.53% | 0% | 15.65% | 1/20/2026 |
 PBF Energy (PBF) | 1.5% | 13.27% | 12% | - |
 Progressive (PGR) | 1.47% | 0% | 12.65% | 7/31/2024 |
 RGA (RGA) | 1.43% | 0% | 6.82% | 7/31/2024 |
 Incyte (INCY) | 1.35% | 0% | 8.35% | 2/11/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.3% | 0% | 6.29% | 1/22/2026 |
 Arch Capital (ACGL) | 1.08% | 0% | 6.12% | 5/30/2023 |
 Alcoa (AA) | 1.07% | 0% | 5.35% | 3/6/2026 |
 Goldman Sachs (GS) | 1.04% | 0% | 6.12% | 3/12/2025 |
 Energy Transfer (ET) | 1.04% | 0% | 5.12% | 3/30/2023 |
 Gilead Sciences (GILD) | 1.03% | 0% | 8.18% | 12/8/2025 |
 Pilgrim's Pride (PPC) | 1.02% | 0% | 9.29% | 12/23/2024 |
 Oil (Non Expiry) (OIL) | 1.02% | 0% | 2.59% | 5/15/2026 |
 Euronet (EEFT) | 1.02% | 0% | 7.53% | 7/24/2023 |
 Euroseas (ESEA) | 1.02% | 0% | 8.29% | 8/19/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.99% | 0% | 4% | 10/7/2024 |
 PulteGroup (PHM) | 0.9% | 0% | 10.12% | 12/23/2024 |
 Micron (MU) | 0.87% | 9.91% | 4.59% | - |
 ADM (ADM) | 0.85% | 0% | 8.59% | 9/20/2022 |
 ON Semiconductor (ON) | 0.83% | 0% | 3% | 7/28/2023 |
 Century Communities (CCS) | 0.78% | 0% | 6.88% | 12/23/2024 |
 Axos Financial (AX) | 0.71% | 0% | 4.29% | 9/12/2024 |
 United States Oil Fund (USO) | 0.71% | 0% | 1.65% | 3/30/2026 |
 iShares MSCI India ETF (INDA) | 0.68% | 0% | 5.18% | 9/6/2024 |
 Delek US (DK) | 0.65% | 0% | 5.53% | 8/8/2022 |
 Danaos (DAC) | 0.65% | 0% | 4.71% | 9/28/2026 |
 Emergent BioSolutions (EBS) | 0.65% | 0% | 4.88% | 12/23/2024 |
 Lennar (LEN) | 0.64% | 0% | 4.12% | 4/17/2024 |
 Meta (META) | 0.63% | 0% | 4.24% | 12/2/2024 |
 Hanover (THG) | 0.62% | 18.37% | 3.82% | - |
 Jabil (JBL) | 0.61% | 0% | 7.24% | 10/12/2023 |
 Valero (VLO) | 0.6% | 3.64% | 8.53% | - |
 Merck (MRK) | 0.59% | 0% | 4.12% | 3/28/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.59% | 0% | 3.35% | 11/18/2025 |
 APA (APA) | 0.56% | 0% | 6% | 7/21/2022 |
 Occidental (OXY) | 0.53% | 0% | 4.53% | 9/12/2022 |
 Newmont (NEM) | 0.52% | 0% | 3.06% | 7/2/2026 |
 KB Home (KBH) | 0.52% | 0% | 4.53% | 4/18/2022 |
 Riley Exploration (REPX) | 0.49% | 0% | 4.18% | 7/6/2026 |
 SM Energy (SM) | 0.47% | 0% | 4.06% | 5/9/2022 |
 Harmony Biosciences (HRMY) | 0.47% | 4.51% | 6.35% | - |
 Capital One (COF) | 0.46% | 0% | 1.59% | 2/19/2025 |
 Reliance Steel (RS) | 0.46% | 0% | 4.88% | 7/19/2022 |
 ARK Innovation ETF (ARKK) | 0.45% | 0% | 3% | 2/26/2025 |
 Cardano (ADA) | 0.45% | 0% | 8.82% | 12/12/2025 |
 Cheniere (LNG) | 0.43% | 0% | 3.12% | 11/7/2022 |
 Ameriprise (AMP.US) | 0.42% | 0% | 4.82% | 2/23/2023 |
 Sprouts (SFM) | 0.42% | 0% | 3.29% | 1/4/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.42% | 0% | 2.24% | 5/19/2026 |
 Nutrien (NTR) | 0.41% | 0% | 0.71% | 2/23/2026 |
 Boeing (BA) | 0.41% | 0% | 1.94% | 12/19/2023 |
 ExxonMobil (XOM) | 0.4% | 0% | 5.12% | 2/7/2023 |
 Nucor (NUE) | 0.4% | 2.28% | 5.82% | - |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 2.53% | 5/15/2024 |
 Mercury General (MCY) | 0.35% | 0% | 1.94% | 1/14/2026 |
 BorgWarner (BWA) | 0.35% | 0% | 1.53% | 7/25/2023 |
 Intel (INTC) | 0.35% | 0% | 2.76% | 9/1/2023 |
 Rio Tinto (RIO) | 0.35% | 0% | 0.65% | 3/6/2026 |
 Eni SpA-ADR (E) | 0.34% | 0% | 3.12% | 5/29/2026 |
 Teucrium Wheat Fund (WEAT) | 0.34% | 0% | 2.82% | 5/23/2022 |
 Centene (CNC) | 0.33% | 0% | 3.71% | 5/29/2025 |
 Heritage Insurance (HRTG) | 0.33% | 6.25% | 4.41% | - |
 Exelixis (EXEL) | 0.33% | 0% | 2.59% | 8/7/2025 |
 A10 Networks (ATEN) | 0.33% | 0% | 1.29% | 3/20/2025 |
 Metropolitan Bank (MCB) | 0.33% | 0% | 2.88% | 9/30/2025 |
 Paccar (PCAR) | 0.32% | 0% | 2.41% | 10/18/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.32% | 0% | 2.35% | 7/28/2026 |
 Allstate (ALL) | 0.31% | 0% | 2.41% | 6/18/2025 |
 Dick's (DKS) | 0.31% | 0% | 3.18% | 4/27/2022 |
 Fastenal (FAST) | 0.29% | 0% | 2% | 5/30/2023 |
 Equinor (EQNR) | 0.29% | 0% | 1.24% | 6/8/2026 |
 Bitcoin (BTC) | 0.29% | 0% | 3.76% | 12/12/2025 |
 Dell (DELL) | 0.28% | 0% | 2.94% | 7/17/2024 |
 Cleveland-Cliffs (CLF.US) | 0.28% | 0% | 2.47% | 6/1/2022 |
 Ternium (TX) | 0.28% | 0% | 2.35% | 7/2/2026 |
 Ford (F) | 0.27% | 0% | 1.24% | 2/11/2026 |
 Vertex (VRTX) | 0.26% | 0% | 1.76% | 6/27/2023 |
 Matson (MATX) | 0.26% | 0% | 5% | 9/28/2026 |
 Unum (UNM) | 0.25% | 0% | 2.24% | 10/13/2022 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 1.29% | 5/19/2023 |
 Diamondback (FANG) | 0.24% | 0% | 2.94% | 7/21/2022 |
 misterg23 | 0.23% | 0% | 1.41% | 1/24/2022 |
 HP (HPQ) | 0.23% | 0% | 0.88% | 6/14/2023 |
 Viatris (VTRS) | 0.22% | 0% | 1.82% | 1/3/2023 |
 Invesco Solar ETF (TAN) | 0.22% | 0% | 2.41% | 9/29/2022 |
 Graham Holdings (GHC) | 0.22% | 0% | 1.29% | 5/29/2025 |
 Booking (BKNG) | 0.22% | 0% | 3.29% | 6/29/2023 |
 Extra Space (EXR) | 0.22% | 0% | 1.47% | 12/19/2023 |
 Cardinal Health (CAH) | 0.2% | 0% | 1.53% | 1/30/2026 |
 Commercial Metals (CMC) | 0.2% | 0% | 2.59% | 3/24/2022 |
 Nordstrom (JWN) | 0.2% | 0% | 2.65% | 5/9/2022 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.2% | 0% | 1.47% | 7/28/2026 |
 Teck (TECK) | 0.19% | 0% | 2.06% | 3/1/2023 |
 American Eagle (AEO) | 0.19% | 0% | 1.06% | 12/8/2023 |
 Arrow Electronics (ARW) | 0.18% | 0% | 1.71% | 4/12/2022 |
 Steel Dynamics (STLD) | 0.18% | 0% | 2.35% | 3/7/2023 |
 Pfizer (PFE) | 0.17% | 0% | 1.18% | 2/15/2022 |
 Globe Life (GL) | 0.17% | 0% | 0.94% | 4/1/2025 |
 Hertz (HTZ) | 0.17% | 0% | 1.65% | 4/26/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.17% | 0% | 1.35% | 6/9/2023 |
 Atkore (ATKR) | 0.16% | 0% | 2.59% | 10/18/2023 |
 Evercore (EVR) | 0.16% | 0% | 1.65% | 10/31/2025 |
 Shell (SHEL) | 0.16% | 0% | 1.35% | 5/21/2026 |
 ACM Research (ACMR) | 0.16% | 0% | 1.65% | 3/2/2022 |
 Enterprise Products (EPD) | 0.16% | 0% | 1.94% | 10/4/2022 |
 Harley-Davidson (HOG) | 0.16% | 0% | 1.59% | 4/18/2022 |
 AIG (AIG) | 0.16% | 0% | 0.82% | 11/15/2023 |
 Teekay Tankers (TNK) | 0.16% | 0% | 0.88% | 1/2/2024 |
 Airbnb (ABNB) | 0.16% | 0% | 1.18% | 5/17/2023 |
 Adobe (ADBE) | 0.15% | 0% | 1.18% | 7/5/2023 |
 RWE (RWE.DE) | 0.15% | 0% | 1.76% | 3/1/2022 |
 Oppenheimer (OPY) | 0.15% | 0% | 3.41% | 9/28/2026 |
 Ethereum (ETH) | 0.15% | 0% | 5.65% | 8/18/2025 |
 Molson Coors (TAP) | 0.15% | 0% | 1.18% | 8/31/2022 |
 Fidelity National Financial (FNF) | 0.15% | 0% | 0.82% | 3/31/2025 |
 SQM (SQM) | 0.15% | 0% | 2% | 11/21/2022 |
 AMN Healthcare (AMN) | 0.15% | 0% | 1.59% | 11/21/2022 |
 Patterson-UTI (PTEN) | 0.15% | 0% | 1.35% | 10/25/2023 |
 Emcor (EME) | 0.14% | 0% | 1% | 1/2/2025 |
 CF Industries (CF) | 0.14% | 0% | 1% | 6/3/2026 |
 Deswell Industries Inc (DSWL) | 0.14% | 0% | 0.65% | 3/6/2026 |
 EQT (EQT) | 0.14% | 0% | 0.41% | 11/1/2023 |
 Lithia Motors (LAD) | 0.14% | 0% | 3.06% | 4/26/2022 |
 American Express (AXP) | 0.13% | 0% | 0.82% | 3/5/2025 |
 STMicroelectronics (STM.US) | 0.13% | 0% | 2.24% | 3/21/2022 |
 Honda (HMC) | 0.13% | 0% | 1.24% | 11/2/2023 |
 Toyota (TM) | 0.13% | 0% | 1.88% | 2/9/2022 |
 HenryHuang0209 | 0.13% | 0% | 1.41% | 1/24/2022 |
 Beazer Homes (BZH) | 0.13% | 0% | 0.76% | 4/20/2026 |
 Ovintiv (OVV) | 0.13% | 0% | 1.71% | 5/25/2022 |
 Cigna (CI) | 0.13% | 0% | 0.76% | 8/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 0.59% | 4/8/2025 |
 Palantir (PLTR) | 0.12% | 0% | 0.76% | 3/9/2026 |
 Acuity Brands (AYI) | 0.12% | 0% | 2% | 12/22/2022 |
 Take-Two (TTWO) | 0.12% | 0% | 1.29% | 12/3/2025 |
 PTC Therapeutics (PTCT) | 0.12% | 0% | 1.12% | 2/10/2026 |
 AMD (AMD) | 0.11% | 0% | 1.29% | 3/3/2022 |
 Home Bancorp Inc (HBCP) | 0.11% | 0% | 0.94% | 4/28/2026 |
 Amgen (AMGN) | 0.11% | 0% | 0.65% | 8/16/2022 |
 Sasol (SSL) | 0.11% | 0% | 1.18% | 4/13/2022 |
 Life Time (LTH) | 0.11% | 0% | 0.76% | 4/1/2025 |
 Travelers (TRV) | 0.1% | 0% | 0.82% | 5/6/2024 |
 White Mountains (WTM) | 0.1% | 0% | 0.94% | 6/13/2024 |
 Arch Resources (ARCH) | 0.1% | 0% | 0.71% | 11/14/2022 |
 Sony (SONY) | 0.09% | 0% | 1.24% | 1/26/2022 |
 Terex (TEX) | 0.09% | 0% | 0.53% | 7/27/2023 |
 PDC Energy Inc (PDCE) | 0.09% | 0% | 1% | 3/25/2022 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.09% | 0% | 1.12% | 9/8/2022 |
 Chemours (CC.US) | 0.09% | 0% | 1.47% | 9/22/2022 |
 Cracker Barrel (CBRL) | 0.09% | 0% | 0.94% | 12/5/2022 |
 Amazon (AMZN) | 0.09% | 0% | 0.71% | 6/1/2022 |
 GlobalFoundries (GFS) | 0.09% | 0% | 1% | 12/22/2022 |
 Oceaneering (OII) | 0.08% | 3.87% | 2.71% | - |
 Apple (AAPL) | 0.08% | 0% | 1.71% | 3/3/2022 |
 Interactive Brokers Group (IBKR) | 0.08% | 0% | 0.88% | 1/4/2023 |
 Biogen (BIIB) | 0.08% | 0% | 0.76% | 8/10/2022 |
 Broadcom (AVGO) | 0.08% | 0% | 1.06% | 7/27/2023 |
 Grainger (GWW) | 0.08% | 0% | 0.76% | 4/14/2023 |
 Chevron (CVX.US) | 0.08% | 0% | 1.06% | 2/1/2023 |
 Eagle Materials (EXP) | 0.08% | 0% | 1.24% | 5/4/2023 |
 Agilysys (AGYS) | 0.08% | 0% | 0.76% | 4/20/2026 |
 Churchill Downs (CHDN) | 0.08% | 0% | 0.47% | 11/24/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 0.76% | 4/20/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.07% | 0% | 0.47% | 4/6/2023 |
 PNC (PNC) | 0.07% | 0% | 1.29% | 6/26/2024 |
 Helmerich & Payne (HP) | 0.07% | 0% | 1.18% | 2/3/2023 |
 Principal Financial (PFG) | 0.07% | 0% | 0.71% | 1/3/2023 |
 Oracle (ORCL) | 0.07% | 0% | 0.65% | 3/9/2026 |
 CHS (CYH) | 0.06% | 0% | 0.53% | 2/24/2022 |
 Moderna (MRNA) | 0.06% | 0% | 0.76% | 8/18/2022 |
 Sterling (STRL.US) | 0.06% | 0% | 0.65% | 6/24/2024 |
 General Mills (GIS) | 0.06% | 0% | 0.65% | 10/24/2022 |
 Permian Resources (PR) | 0.06% | 0% | 0.41% | 3/25/2022 |
 Southwestern Energy (SWN) | 0.06% | 0% | 2.12% | 7/21/2022 |
 Microsoft (MSFT) | 0.06% | 0% | 0.71% | 1/26/2022 |
 MicroStrategy (MSTR) | 0.06% | 0% | 1.12% | 5/31/2022 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.06% | 4/3/2025 |
 Ulta (ULTA) | 0.06% | 0% | 0.71% | 3/22/2023 |
 Blue Owl Capital (OWL) | 0.05% | 0% | 0.53% | 4/15/2026 |
 Dynavax (DVAX) | 0.05% | 0% | 1.12% | 1/2/2024 |
 Molina (MOH) | 0.05% | 0% | 1% | 10/18/2022 |
 Kellanova (K) | 0.05% | 0% | 0.41% | 8/4/2022 |
 M/I Homes (MHO) | 0.05% | 0% | 0.35% | 4/3/2024 |
 CenterPoint Energy (CNP) | 0.05% | 0% | 1.29% | 10/5/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.05% | 0% | 0.24% | 12/23/2025 |
 Huntington Ingalls (HII) | 0.05% | 0% | 0.76% | 11/1/2022 |
 Smucker (SJM) | 0.05% | 0% | 0.59% | 12/17/2022 |
 Astrana Health (ASTH) | 0.05% | 0% | 1.06% | 6/16/2026 |
 PFG (PFGC) | 0.05% | 0% | 1% | 10/5/2022 |
 Ford (F.RTH) | 0.05% | 0% | 0.47% | 1/30/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.05% | 0% | 0.35% | 6/15/2023 |
 Avnet (AVT.US) | 0.05% | 2.86% | 1.76% | - |
 Chewy (CHWY) | 0.04% | 0% | 0.53% | 5/18/2022 |
 McKesson (MCK) | 0.04% | 0% | 0.41% | 2/3/2023 |
 Whirlpool (WHR) | 0.04% | 0% | 0.53% | 4/26/2022 |
 Monabel | 0.04% | 0% | 0.76% | 1/13/2022 |
 Flex (FLEX) | 0.04% | 0% | 0.53% | 4/27/2022 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 0.47% | 5/18/2026 |
 Hologic (HOLX) | 0.04% | 0% | 0.41% | 2/8/2023 |
 Liberty Energy (LBRT) | 0.04% | 0% | 0.94% | 6/25/2026 |
 Williams (WMB) | 0.04% | 0% | 0.65% | 6/28/2022 |
 East West Bancorp (EWBC) | 0.04% | 0% | 0.41% | 3/1/2023 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 0.59% | 8/22/2022 |
 Goodyear (GT) | 0.04% | 0% | 0.82% | 2/15/2022 |
 BP (BP.L) | 0.04% | 0% | 0.65% | 2/7/2022 |
 Virtu Financial (VIRT) | 0.04% | 0% | 0.29% | 2/24/2025 |
 Roblox (RBLX) | 0.04% | 0% | 0.12% | 3/12/2026 |
 GoPro (GPRO) | 0.04% | 0% | 0.35% | 2/1/2022 |
 BNY Mellon (BNY) | 0.03% | 0% | 0.35% | 1/11/2023 |
 Genuine Parts (GPC) | 0.03% | 0% | 0.29% | 3/1/2023 |
 Vir (VIR) | 0.03% | 0% | 0.76% | 3/2/2022 |
 Crocs (CROX) | 0.03% | 0% | 0.59% | 2/9/2022 |
 The Hartford (HIG) | 0.03% | 0% | 0.47% | 4/26/2022 |
 ABM (ABM) | 0.03% | 0% | 0.18% | 9/7/2022 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.35% | 11/14/2022 |
 Bunge (BG) | 0.03% | 0% | 0.35% | 5/21/2026 |
 Dollar General (DG.US) | 0.03% | 0% | 0.29% | 12/2/2022 |
 Synchrony (SYF) | 0.03% | 0% | 0.24% | 10/31/2025 |
 Quanta Services (PWR) | 0.03% | 0% | 0.29% | 8/17/2022 |
 TSMC (TSM) | 0.03% | 0% | 0.29% | 4/18/2022 |
 Sanderson Farms Inc (SAFM) | 0.03% | 0% | 0.24% | 7/25/2022 |
 iShares Select Dividend ETF (DVY) | 0.03% | 0% | 0.06% | 11/23/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.18% | 8/15/2022 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 0.59% | 2/7/2022 |
 Morgan Stanley (MS) | 0.02% | 0% | 0.35% | 3/7/2022 |
 Expedia (EXPE) | 0.02% | 0% | 0.24% | 2/13/2023 |
 Hubbell (HUBB) | 0.02% | 0% | 0.24% | 12/27/2022 |
 Houlihan Lokey (HLI) | 0.02% | 0% | 0.24% | 1/13/2023 |
 Twilio (TWLO) | 0.02% | 0% | 0.18% | 2/10/2022 |
 PayPal (PYPL) | 0.02% | 0% | 0.29% | 1/10/2022 |
 Edison (EIX) | 0.02% | 0% | 0.24% | 1/9/2023 |
 FedEx (FDX) | 0.02% | 0% | 0.18% | 12/22/2023 |
 AECOM (ACM) | 0.02% | 0% | 0.12% | 11/15/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.02% | 0% | 0.47% | 2/24/2022 |
 Arista (ANET) | 0.02% | 0% | 0.29% | 2/15/2022 |
 Civitas (CIVI) | 0.02% | 0% | 0.29% | 10/12/2022 |
 Ero Copper Corp (ERO) | 0.02% | 5.25% | 0.47% | - |
 Suncor (SU) | 0.02% | 0% | 0.12% | 8/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.29% | 8/31/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.18% | 1/3/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.12% | 4/27/2022 |
 Dillard's (DDS) | 0.02% | 0% | 0.35% | 11/21/2022 |
 Tesla (TSLA) | 0.02% | 0% | 0.18% | 4/7/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.35% | 1/26/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.18% | 1/3/2022 |
 Costco (COST) | 0.01% | 0% | 0.12% | 3/2/2022 |
 Designer Brands (DBI) | 0.01% | 0% | 0.24% | 4/19/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.06% | 1/11/2022 |
 NOV (NOV) | 0.01% | 0% | 0.12% | 8/26/2022 |
 ALLETE (ALE) | 0.01% | 0% | 0.12% | 12/9/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.18% | 2/24/2023 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.24% | 1/30/2023 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0.01% | 1.78% | 0.65% | - |
 Unity (U) | 0.01% | 0% | 0.47% | 1/27/2022 |
 Schlumberger (SLB) | 0.01% | 0% | 0.12% | 11/25/2022 |
 Melco Resorts (MLCO) | 0.01% | 0% | 0.06% | 7/26/2022 |
 Sysco (SYY) | 0.01% | 0% | 0.24% | 4/22/2022 |
 RPM (RPM) | 0.01% | 0% | 0.12% | 1/22/2026 |
 Workday (WDAY) | 0.01% | 0% | 0.12% | 4/8/2026 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.24% | 3/1/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.12% | 2/24/2023 |
 Aflac (AFL) | 0.01% | 0% | 0.24% | 2/10/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.12% | 7/27/2023 |
 Entergy (ETR) | 0.01% | 0% | 0.24% | 9/13/2022 |
 Select Water Solutions (WTTR) | 0.01% | 0% | 0.12% | 12/29/2023 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.01% | 0% | 0.24% | 1/31/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.24% | 1/21/2022 |
 VF Corp (VFC) | 0.01% | 0% | 0.06% | 5/20/2022 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 0.06% | 10/25/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.06% | 1/20/2023 |
 Autozone (AZO) | 0.01% | 0% | 0.12% | 2/3/2022 |
 Essent (ESNT) | 0.01% | 0% | 0.06% | 12/23/2022 |
 Seagen Inc (SGEN) | 0.01% | 0% | 0.06% | 7/20/2022 |
 Repsol (REP.MC) | 0% | 8.02% | 0.06% | - |
 Applied Materials (AMAT) | 0% | 0% | 0.06% | 2/17/2022 |
 Tenaris (TEN.MI) | 0% | 0% | 0.12% | 2/18/2022 |
 Brown & Brown (BRO) | 0% | 0% | 0.06% | 1/24/2023 |
 eBay (EBAY) | 0% | 0% | 0.06% | 8/1/2024 |
 Eni (ENI.MI) | 0% | 0% | 0.06% | 3/8/2022 |
 Ross Stores (ROST) | 0% | 0% | 0.06% | 5/18/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.06% | 4/12/2023 |
 Decentraland (MANA) | 0% | 0% | 1.29% | 1/22/2022 |
 Solana (SOL) | 0% | 0% | 1.29% | 1/22/2022 |
 Coterra (CTRA) | 0% | 0% | 0.06% | 11/2/2022 |
 Disney (DIS) | 0% | 0% | 0.06% | 2/9/2023 |
 Casey's (CASY) | 0% | 0% | 0.06% | 9/8/2022 |
 Corteva (CTVA) | 0% | 0% | 0.06% | 2/2/2023 |
 Everest (EG) | 0% | 0% | 0.06% | 2/9/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.06% | 2/10/2022 |
 UMC (UMC) | 0% | 0% | 0.06% | 2/1/2022 |
 Phinia (PHIN) | 0% | 0% | 0.12% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alcoa (AA) | 25.4% | 24.96% |
| Mercury General (MCY) | 24.5% | 22.68% |
| Incyte (INCY) | 20.84% | 21.1% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 21.34% | 20.8% |
| CIBC (CM) | 7.76% | 10.32% |
Cash & Instruments Over Time
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