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Portfolio Diversification
Range
Most Diversified
24 instruments
February 14, 2023
Least Diversified
12 instruments
December 3, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
GOOG100%
JPM100%
R100%
BTI100%
C98.61%
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 |
|---|---|---|---|---|
 Meta (META) | 18.05% | 25.83% | 96.96% | - |
| Alphabet (GOOG) | 13.64% | 19.1% | 100% | - |
 Amazon (AMZN) | 11.3% | 15.92% | 97.31% | - |
| JPMorgan (JPM) | 8.19% | 8.87% | 100% | - |
 Schwab US Dividend Equity ETF (SCHD) | 7.98% | 7.55% | 95.66% | - |
| Citi (C) | 5.24% | 6.21% | 98.61% | - |
| British American Tobacco (BTI) | 4.17% | 4.62% | 100% | - |
| Ryder (R) | 3.37% | 3.65% | 100% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.4% | 0% | 37.27% | 3/13/2024 |
 M&T Bank (MTB) | 1.8% | 0% | 73.94% | 6/18/2025 |
 CNRL (CNQ) | 1.71% | 0% | 60.38% | 12/6/2024 |
 Scotiabank (BNS) | 1.58% | 1.7% | 97.39% | - |
 Vanguard Growth ETF (VUG) | 1.5% | 3.46% | 57.17% | - |
 BlackStone (BX) | 1.4% | 0% | 51.69% | 10/31/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.3% | 0% | 37.27% | 3/13/2024 |
 Avnet (AVT) | 1.28% | 0% | 34.23% | 2/6/2024 |
 Verizon (VZ) | 1.27% | 0% | 31.19% | 2/6/2024 |
 Polaris (PII) | 1.24% | 0% | 42.05% | 6/5/2024 |
 Vanguard FTSE Europe ETF (VGK) | 1.2% | 0% | 54.13% | 11/6/2024 |
 Roche (ROG.ZU) | 1.09% | 0% | 57.78% | 12/27/2024 |
 Comcast (CMCSA) | 1.09% | 0% | 29.28% | 2/7/2024 |
 BorgWarner (BWA) | 0.83% | 0% | 32.32% | 2/26/2024 |
 Invesco Solar ETF (TAN) | 0.78% | 0% | 17.81% | 7/28/2023 |
 Baidu (BIDU) | 0.71% | 0% | 35.27% | 7/1/2024 |
 ExxonMobil (XOM) | 0.58% | 0% | 10.43% | 5/4/2023 |
 Philip Morris (PM) | 0.57% | 1.7% | 33.54% | - |
 AT&T (T) | 0.5% | 0% | 32.75% | 1/8/2026 |
 Domino's (DPZ) | 0.45% | 0% | 24.5% | 12/27/2024 |
 Phinia (PHIN) | 0.45% | 0% | 60.99% | 6/18/2025 |
 Paccar (PCAR) | 0.38% | 0% | 24.5% | 12/27/2024 |
 Snowflake (SNOW) | 0.35% | 0% | 16.33% | 6/5/2024 |
 Eaton (ETN) | 0.29% | 0% | 14.51% | 12/2/2025 |
 AutoNation (AN) | 0.25% | 0% | 4.34% | 2/21/2023 |
 Celanese (CE) | 0.24% | 0% | 4.34% | 2/21/2023 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 13.47% | 7/29/2025 |
 Star Bulk (SBLK) | 0.23% | 0% | 11.03% | 5/11/2023 |
 CVS Health (CVS) | 0.18% | 0% | 5.39% | 7/13/2023 |
 Allstate (ALL) | 0.18% | 0% | 20.59% | 1/10/2025 |
 Analog Devices (ADI.US) | 0.18% | 0% | 14.68% | 12/27/2024 |
 Occidental (OXY) | 0.17% | 0% | 3.04% | 2/6/2023 |
 Valero (VLO) | 0.11% | 0% | 2.26% | 1/27/2023 |
 Huntsman (HUN) | 0.11% | 0% | 4.34% | 2/21/2023 |
 Carlisle (CSL) | 0.1% | 0% | 4.34% | 2/21/2023 |
 Expedia (EXPE) | 0.1% | 0% | 1.91% | 2/10/2023 |
 ADM (ADM) | 0.09% | 0% | 2.26% | 1/27/2023 |
 Monolithic Power (MPWR) | 0.07% | 1.35% | 5.04% | - |
 Monday.com (MNDY) | 0.07% | 0% | 5.13% | 2/24/2025 |
 Skyward Specialty (SKWD) | 0.06% | 0% | 5.65% | 1/10/2025 |
 Stride (LRN) | 0.04% | 0% | 4.6% | 2/24/2025 |
 Wabtec (WAB) | 0.03% | 0% | 3.74% | 2/14/2025 |
 Applied Industrial Technologies (AIT) | 0.03% | 0% | 3.91% | 2/24/2025 |
 Credo (CRDO) | 0.03% | 0% | 3.91% | 2/24/2025 |
 Raymond James (RJF) | 0.03% | 0% | 7.56% | 2/13/2025 |
 American Airlines (AAL) | 0.01% | 0% | 1.13% | 1/23/2025 |
 JD.com (JD.US) | 0% | 0% | 3.82% | 11/14/2024 |
 GameStop (GME) | 0% | 0% | 0.09% | 5/15/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.09% | 10/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 27.33% | 25.52% |
| Alphabet (GOOG) | 12.65% | 19.47% |
| Amazon (AMZN) | 20.46% | 16.68% |
| JPMorgan (JPM) | 6.89% | 9.56% |
| Citi (C) | 4.63% | 6.59% |
| Schwab US Dividend Equity ETF (SCHD) | 9.93% | 6.43% |
| British American Tobacco (BTI) | 4.89% | 4.37% |
| Vanguard Growth ETF (VUG) | 4.72% | 3.56% |
| Ryder (R) | 2.16% | 3.4% |
| Scotiabank (BNS) | 1.97% | 1.62% |
| Philip Morris (PM) | 2.47% | 1.56% |
| AT&T (T) | 1.91% | 1.26% |
Cash & Instruments Over Time
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