Portfolio Diversification
Range
Most Diversified
39 instruments
October 28, 2023
Least Diversified
2 instruments
January 13, 2022
Average
17 instruments
Most Consistent Holdings
Top 5
NKE42.41%
PFE39.05%
IIPR37.83%
TPL37.76%
MRK33.79%
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 |
|---|---|---|---|---|
| Pfizer (PFE) | 3.02% | 0% | 39.05% | 5/8/2024 |
 Nucor (NUE) | 2.29% | 0% | 18.61% | 11/6/2024 |
| Nike (NKE) | 2.17% | 0% | 42.41% | 1/31/2025 |
 Alphabet (GOOG) | 2.15% | 0% | 28.6% | 8/22/2025 |
 Microsoft (MSFT) | 2.14% | 9.27% | 32.04% | - |
 Vanguard S&P 500 ETF (VOO) | 1.97% | 0% | 25.48% | 1/17/2025 |
 Johnson & Johnson (JNJ) | 1.94% | 0% | 26.54% | 11/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.86% | 0% | 17.01% | 1/27/2025 |
 3M (MMM) | 1.79% | 0% | 30.59% | 3/13/2024 |
 Altria (MO) | 1.76% | 0% | 32.42% | 3/6/2024 |
 Meta (META) | 1.51% | 9.64% | 23.34% | - |
 Tennant (TNC) | 1.43% | 0% | 18.31% | 1/10/2025 |
 D.R. Horton (DHI) | 1.42% | 3.57% | 23.72% | - |
 iShares MSCI Switzerland ETF (EWL) | 1.34% | 0% | 21.13% | 1/27/2025 |
| Texas Pacific (TPL) | 1.33% | 4.98% | 37.76% | - |
| Merck (MRK) | 1.32% | 0% | 33.79% | 8/22/2025 |
 Verizon (VZ) | 1.12% | 0% | 17.93% | 10/24/2023 |
 Cisco (CSCO) | 1.12% | 0% | 17.32% | 1/24/2024 |
 Intel (INTC) | 1.11% | 0% | 19.3% | 9/17/2024 |
 Lennar (LEN) | 1.06% | 0% | 16.93% | 7/22/2025 |
 UPS (UPS) | 1.04% | 0% | 24.18% | 6/3/2024 |
 Novo-Nordisk (NVO) | 1.03% | 5.66% | 25.63% | - |
 Apple (AAPL) | 1.01% | 0% | 17.24% | 2/19/2025 |
 Starbucks (SBUX) | 0.97% | 0% | 20.52% | 5/23/2024 |
 Steel Dynamics (STLD) | 0.97% | 0% | 14.11% | 10/15/2024 |
 Old Dominion (ODFL) | 0.9% | 4.58% | 21.97% | - |
 Caterpillar (CAT) | 0.87% | 4.82% | 18.99% | - |
 LVMH (MC.PA) | 0.81% | 0% | 25.63% | 8/22/2025 |
 NVIDIA (NVDA) | 0.8% | 4.68% | 19.91% | - |
 ASML (ASML) | 0.79% | 5.45% | 23.57% | - |
| IIPR (IIPR) | 0.77% | 0% | 37.83% | 11/2/2023 |
 iShares Silver Trust (SLV) | 0.74% | 0% | 24.41% | 8/23/2024 |
 EA (EA) | 0.71% | 0% | 16.55% | 3/19/2025 |
 AbbVie (ABBV) | 0.71% | 0% | 16.55% | 11/25/2024 |
 Viatris (VTRS) | 0.68% | 0% | 18.38% | 11/10/2023 |
 Walmart (WMT) | 0.67% | 0% | 8.09% | 10/24/2023 |
 Lotus Bakeries NV (LOTB.BR) | 0.67% | 4.57% | 14.72% | - |
 McDonald's (MCD) | 0.65% | 0% | 17.7% | 11/8/2024 |
 Albemarle (ALB) | 0.64% | 0% | 18.84% | 2/26/2024 |
 GlaxoSmithKline (GSK) | 0.63% | 0% | 7.17% | 4/23/2024 |
 UnitedHealth (UNH) | 0.61% | 2.07% | 12.97% | - |
 Ardmore Shipping (ASC) | 0.59% | 0% | 9.76% | 1/10/2025 |
 Medifast (MED.US) | 0.58% | 0% | 13.88% | 1/26/2024 |
 ExxonMobil (XOM) | 0.58% | 0% | 13.65% | 3/14/2024 |
 iShares US Treasury Bond ETF (GOVT) | 0.58% | 0% | 11.67% | 9/1/2022 |
 Mueller Industries (MLI) | 0.58% | 0% | 12.66% | 8/5/2025 |
 SPDR Gold (GLD) | 0.57% | 0% | 9% | 7/30/2024 |
 Ferrari (RACE) | 0.55% | 5.63% | 22.43% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.54% | 0% | 11.75% | 9/4/2022 |
 Visa (V) | 0.53% | 1.92% | 27.84% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.51% | 0% | 9.38% | 8/1/2022 |
 Moncler (MONC.MI) | 0.49% | 0% | 23.49% | 8/27/2025 |
 Coterra (CTRA) | 0.48% | 0% | 12.2% | 1/10/2025 |
 Essent (ESNT) | 0.44% | 0% | 17.93% | 3/4/2025 |
 VF Corp (VFC) | 0.43% | 0% | 6.64% | 11/11/2022 |
 Procter & Gamble (PG) | 0.41% | 0% | 7.55% | 10/31/2023 |
 Bank OZK (OZK) | 0.4% | 0% | 20.37% | 1/21/2025 |
 Monolithic Power (MPWR) | 0.39% | 0% | 8.54% | 2/20/2025 |
 Lockheed Martin (LMT) | 0.39% | 0% | 18% | 3/26/2024 |
 Nestle (NESN.ZU) | 0.39% | 0% | 17.09% | 2/13/2025 |
 MetLife (MET) | 0.39% | 0% | 6.48% | 10/16/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.37% | 0% | 3.81% | 3/4/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.36% | 0% | 11.06% | 9/24/2024 |
 Mastercard (MA) | 0.36% | 0% | 18.69% | 8/22/2025 |
 Coca-Cola (KO) | 0.35% | 0% | 14.95% | 11/22/2023 |
 International Paper (IP.US) | 0.33% | 0% | 8.31% | 4/20/2022 |
 ConocoPhillips (COP) | 0.33% | 0% | 16.4% | 12/20/2024 |
 Stellantis (STLA.US) | 0.33% | 0% | 7.02% | 11/8/2024 |
 TSMC (TSM) | 0.33% | 1.86% | 16.86% | - |
 Booking (BKNG) | 0.33% | 2.01% | 14.34% | - |
 Whirlpool (WHR) | 0.32% | 0% | 3.89% | 6/21/2022 |
 Realty Income (O) | 0.31% | 0% | 7.78% | 12/4/2023 |
 Roche (ROG.ZU) | 0.3% | 0% | 12.05% | 5/8/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.29% | 0% | 11.98% | 12/20/2024 |
 Chevron (CVX) | 0.28% | 0% | 12.13% | 9/24/2024 |
 Simpson (SSD) | 0.28% | 0% | 13.88% | 7/29/2025 |
 Sony (SONY) | 0.24% | 0% | 10.83% | 7/9/2024 |
 PepsiCo (PEP) | 0.23% | 0% | 18% | 1/17/2025 |
 Expeditors (EXPD) | 0.21% | 0% | 6.18% | 5/7/2024 |
 Colgate (CL) | 0.21% | 0% | 12.36% | 12/20/2024 |
 Honeywell (HON) | 0.21% | 0% | 2.06% | 3/3/2022 |
 Home Depot (HD) | 0.19% | 0% | 10.83% | 5/9/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0% | 6.41% | 1/10/2025 |
 Buzzi Spa (BZU.MI) | 0.18% | 5.35% | 5.57% | - |
 Cactus (WHD) | 0.16% | 0% | 7.48% | 3/28/2025 |
 Travelers (TRV) | 0.15% | 0% | 2.36% | 4/23/2024 |
 ZIM (ZIM) | 0.15% | 0% | 13.12% | 12/15/2023 |
 Alpha Metallurgical (AMR) | 0.14% | 0% | 8.01% | 11/21/2024 |
 American Express (AXP) | 0.13% | 0% | 6.41% | 11/14/2023 |
 Logitech (LOGI) | 0.12% | 0% | 5.87% | 3/5/2025 |
 Leggett & Platt (LEG) | 0.12% | 0% | 10.07% | 3/14/2024 |
 Unilever (UL.US) | 0.11% | 0% | 3.28% | 4/11/2022 |
 Domino's (DPZ) | 0.11% | 0% | 4.81% | 10/30/2024 |
 HP (HPQ) | 0.11% | 0% | 6.94% | 11/15/2023 |
 Thermo Fisher (TMO) | 0.11% | 0% | 6.03% | 12/20/2024 |
 Franklin Electric (FELE) | 0.1% | 0% | 5.26% | 2/18/2025 |
 Boise Cascade (BCC) | 0.1% | 0% | 8.62% | 7/25/2024 |
 LCI (LCII) | 0.1% | 0% | 11.52% | 12/20/2023 |
 IBM (IBM) | 0.1% | 0% | 5.03% | 5/8/2024 |
 Philip Morris (PM) | 0.1% | 0% | 3.13% | 8/18/2023 |
 Novartis (NVS) | 0.09% | 0% | 6.33% | 5/8/2024 |
 ITW (ITW) | 0.09% | 0% | 1.37% | 5/8/2024 |
 Reliance Steel (RS) | 0.09% | 0% | 1.98% | 5/21/2024 |
 Humana (HUM) | 0.09% | 0% | 1.75% | 7/19/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.09% | 0% | 4.5% | 8/7/2024 |
 Amphenol (APH) | 0.08% | 0% | 4.65% | 3/19/2025 |
 Equinor (EQNR) | 0.08% | 0% | 4.04% | 9/17/2024 |
 FedEx (FDX) | 0.08% | 0% | 4.04% | 10/30/2024 |
 Cognex (CGNX) | 0.08% | 0% | 9.53% | 12/14/2023 |
 Mondelez (MDLZ) | 0.07% | 0% | 4.65% | 4/8/2024 |
 Torm PLC (TRMD-A.CO) | 0.07% | 0% | 4.27% | 12/20/2024 |
 Dolby (DLB) | 0.07% | 0% | 3.66% | 9/24/2024 |
 MGP Ingredients (MGPI) | 0.06% | 0% | 3.97% | 12/20/2024 |
 Raytheon (RTX) | 0.06% | 0% | 3.81% | 10/25/2023 |
 Tyson Foods (TSN) | 0.06% | 0% | 5.95% | 7/25/2023 |
 Paycom (PAYC) | 0.06% | 0% | 3.05% | 8/4/2025 |
 Genuine Parts (GPC) | 0.06% | 0% | 1.37% | 6/3/2024 |
 Abbott (ABT) | 0.05% | 0% | 1.45% | 6/3/2024 |
 Texas Instruments (TXN) | 0.04% | 0% | 4.27% | 11/15/2023 |
 Linde (LIN) | 0.04% | 0% | 2.21% | 5/23/2024 |
 Target (TGT) | 0.04% | 0% | 0.84% | 6/3/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.04% | 0% | 25.63% | 2/22/2023 |
 TFI (TFII) | 0.04% | 0% | 3.51% | 6/12/2023 |
 Zegna (ZGN) | 0.04% | 0% | 1.83% | 5/2/2024 |
 Tronox (TROX) | 0.04% | 0% | 3.66% | 6/14/2023 |
 Edison (EIX) | 0.03% | 0% | 3.51% | 2/28/2025 |
 Foot Locker (FL) | 0.03% | 0% | 3.74% | 8/30/2023 |
 United States Oil Fund (USO) | 0.03% | 0% | 2.44% | 3/10/2025 |
 Medtronic (MDT.US) | 0.03% | 0% | 2.59% | 11/15/2023 |
 Hasbro (HAS) | 0.02% | 0% | 1.14% | 11/15/2023 |
 Graco (GGG) | 0.02% | 0% | 0.46% | 6/3/2024 |
 CF Industries (CF) | 0.02% | 0% | 1.98% | 6/12/2023 |
 Salesforce (CRM) | 0.02% | 0% | 0.31% | 6/3/2024 |
 Union Pacific (UNP) | 0.02% | 0% | 0.76% | 4/25/2024 |
 Power Integrations (POWI) | 0.01% | 0% | 0.61% | 8/15/2024 |
 Deere (DE) | 0.01% | 0% | 1.14% | 9/5/2023 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 0.23% | 1/13/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 0.76% | 3/14/2022 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.99% | 6/12/2023 |
 Marriott (MAR) | 0.01% | 0% | 0.46% | 8/7/2024 |
 Cummins (CMI) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Brunswick (BC) | 0.01% | 0% | 0.38% | 6/3/2024 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.61% | 12/14/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.31% | 6/17/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.46% | 11/2/2023 |
 AT&T (T) | 0% | 0% | 0.38% | 1/5/2022 |
 Netflix (NFLX) | 0% | 0% | 0.08% | 1/25/2022 |
 FMC (FMC) | 0% | 0% | 0.31% | 7/14/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.08% | 2/25/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.08% | 7/18/2023 |
 CDW (CDW) | 0% | 0% | 0.08% | 4/20/2023 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.08% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| D.R. Horton (DHI) | 10.07% | 10.08% |
| Monolithic Power (MPWR) | 5.25% | 5.32% |
| Merck (MRK) | 5.41% | 5.21% |
| Essent (ESNT) | 4.85% | 5.16% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.82% | 5.12% |
| iShares MSCI Switzerland ETF (EWL) | 5.03% | 5.06% |
| EA (EA) | 4.87% | 4.98% |
| Lennar (LEN) | 5.31% | 4.96% |
| Ardmore Shipping (ASC) | 6.07% | 4.77% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.9% | 2.95% |
| Tennant (TNC) | 2.72% | 2.52% |
| Nestle (NESN.ZU) | 2.25% | 2.15% |
| Moncler (MONC.MI) | 2% | 2.13% |
| Novo-Nordisk (NVO) | 2.5% | 2.1% |
| TSMC (TSM) | 1.93% | 2.07% |
| Cactus (WHD) | 1.93% | 2.06% |
| ASML (ASML) | 1.93% | 2.05% |
| Bank OZK (OZK) | 1.93% | 2.04% |
| Visa (V) | 1.93% | 2.04% |
| Mastercard (MA) | 1.93% | 2.04% |
| LVMH (MC.PA) | 1.83% | 2.03% |
| NVIDIA (NVDA) | 1.93% | 2.01% |
| Vanguard S&P 500 ETF (VOO) | 1.93% | 2% |
| Franklin Electric (FELE) | 1.93% | 1.99% |
| Logitech (LOGI) | 1.93% | 1.99% |
| Old Dominion (ODFL) | 2.07% | 1.98% |
| Ferrari (RACE) | 1.93% | 1.97% |
| Nike (NKE) | 1.93% | 1.97% |
| Alphabet (GOOG) | 1.73% | 1.97% |
| Texas Pacific (TPL) | 1.93% | 1.96% |
| Meta (META) | 1.72% | 1.9% |
| Coterra (CTRA) | 1.75% | 1.89% |
| Microsoft (MSFT) | 1.76% | 1.88% |