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Portfolio Diversification
Range
Most Diversified
95 instruments
December 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
DIA.US87.3%
SPY86.2%
QQQ85.61%
JNJ84.25%
MCD84.25%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.22% | 20.34% | 86.2% | - |
| Invesco QQQ (QQQ) | 7.05% | 6.64% | 85.61% | - |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 6.36% | 11.25% | 87.3% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.39% | 13.76% | 40.38% | - |
 Apple (AAPL) | 3.21% | 0% | 54.57% | 12/17/2024 |
 Berkshire Hathaway (BRK.B) | 2.76% | 13.33% | 62.54% | - |
 SPDR Gold (GLD) | 2.56% | 0% | 49.77% | 11/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.54% | 0% | 12.51% | 7/13/2022 |
| Johnson & Johnson (JNJ) | 2.51% | 0% | 84.25% | 8/25/2025 |
 Coca-Cola (KO) | 2% | 0% | 48.09% | 8/25/2025 |
| McDonald's (MCD) | 1.95% | 0% | 84.25% | 8/25/2025 |
 NVIDIA (NVDA) | 1.86% | 7.27% | 57.81% | - |
 Netflix (NFLX) | 1.85% | 0% | 57.36% | 7/5/2024 |
 GE (GE) | 1.77% | 7.17% | 30.65% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.51% | 0% | 26.7% | 9/26/2023 |
 Intel (INTC) | 1.45% | 0% | 81.08% | 9/26/2025 |
 TSMC (TSM) | 1.4% | 0.28% | 39.86% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.36% | 3.17% | 61.76% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.36% | 3.17% | 61.76% | - |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 1.28% | 2.91% | 61.31% | - |
 Amazon (AMZN) | 1.28% | 0% | 42.71% | 2/24/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.24% | 0% | 46.14% | 9/11/2025 |
 Gold (Non Expiry) (GOLD) | 1.16% | 0% | 17.5% | 10/10/2022 |
 BlackRock (BLK) | 1.09% | 0% | 26.96% | 10/1/2024 |
 Microsoft (MSFT) | 1.07% | 0% | 51.33% | 7/30/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.87% | 0% | 12.51% | 7/13/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.87% | 0% | 46.21% | 8/25/2025 |
 Visa (V) | 0.84% | 0% | 42.26% | 6/13/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.81% | 0% | 12.51% | 7/13/2022 |
 Meta (META) | 0.81% | 0% | 26.9% | 2/2/2024 |
 Lockheed Martin (LMT) | 0.7% | 0% | 47.05% | 8/25/2025 |
 AMD (AMD) | 0.69% | 0% | 30.59% | 3/8/2024 |
 iShares S&P 100 ETF (OEF) | 0.65% | 0% | 16.2% | 6/5/2024 |
 SolarEdge (SEDG) | 0.64% | 0% | 36.42% | 1/2/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.62% | 0% | 37.27% | 4/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.6% | 0% | 4.93% | 7/13/2022 |
 iShares MSCI India ETF (INDA) | 0.56% | 0% | 26.44% | 10/23/2024 |
 Walmart (WMT) | 0.52% | 0% | 15.1% | 8/25/2025 |
 Cardano (ADA) | 0.47% | 0% | 19.7% | 11/15/2022 |
 Nio (NIO) | 0.47% | 0% | 16.59% | 10/24/2022 |
 Ethereum (ETH) | 0.45% | 0% | 10.43% | 6/11/2022 |
 Bitcoin (BTC) | 0.44% | 0% | 14.78% | 2/24/2023 |
 Target (TGT) | 0.28% | 0% | 8.68% | 5/18/2022 |
 Nike (NKE) | 0.23% | 0% | 15.1% | 8/25/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.22% | 0% | 10.5% | 3/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 2.85% | 7/13/2022 |
 ASML (ASML) | 0.13% | 1.74% | 7.26% | - |
 Public Storage (PSA) | 0.03% | 0% | 17.17% | 8/20/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 31.89% | 1/2/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.39% | 1/25/2025 |
 Honeywell (HON) | 0.01% | 0% | 31.89% | 1/2/2025 |
 Everest (EG) | 0.01% | 0% | 31.89% | 1/2/2025 |
 Sony (SONY) | 0.01% | 0% | 31.95% | 1/2/2025 |
 Workday (WDAY) | 0.01% | 0% | 31.95% | 1/2/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 31.89% | 1/2/2025 |
 Hercules Capital (HTGC) | 0.01% | 0% | 31.5% | 1/2/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 31.89% | 1/2/2025 |
 MetLife (MET) | 0.01% | 0% | 29.55% | 11/27/2024 |
 Camtek (CAMT) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Adobe (ADBE) | 0.01% | 0% | 31.89% | 1/2/2025 |
 Trimble (TRMB) | 0.01% | 0% | 30.01% | 12/4/2024 |
 EPAM (EPAM) | 0.01% | 0% | 31.95% | 1/2/2025 |
 Vestas (VWS.CO) | 0.01% | 0% | 31.89% | 1/3/2025 |
 Coterra (CTRA) | 0.01% | 0% | 31.89% | 1/2/2025 |
 Marvell (MRVL) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 31.89% | 1/2/2025 |
 Rockwell Automation (ROK) | 0.01% | 0% | 31.89% | 1/2/2025 |
 Alaska Air (ALK) | 0.01% | 0% | 25.41% | 1/2/2025 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 24.95% | 9/17/2024 |
 Corpay (CPAY) | 0.01% | 0% | 26.31% | 10/7/2024 |
 Cisco (CSCO) | 0.01% | 0% | 31.95% | 1/2/2025 |
 IMAX (IMAX) | 0.01% | 0% | 25.41% | 1/2/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 23.91% | 8/30/2024 |
 AEP (AEP) | 0.01% | 0% | 25.02% | 9/17/2024 |
 Nisource (NI) | 0.01% | 0% | 25.02% | 9/17/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 23.85% | 8/30/2024 |
 General Dynamics (GD) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Dover (DOV) | 0.01% | 0% | 23.14% | 8/20/2024 |
 Cenovus (CVE) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Intuit (INTU) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Analog Devices (ADI.US) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Oracle (ORCL) | 0.01% | 0% | 24.82% | 9/13/2024 |
 Under Armour (UA) | 0.01% | 0% | 0.32% | 8/22/2022 |
 Cadence (CDNS) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Toro (TORO) | 0.01% | 0% | 31.43% | 1/2/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Vivendi (VIV.PA) | 0.01% | 0% | 24.63% | 1/3/2025 |
 Tyler (TYL) | 0.01% | 0% | 21% | 7/18/2024 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 24.76% | 1/2/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 19.96% | 7/2/2024 |
 Tenable (TENB) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 24.63% | 1/3/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 19.7% | 6/27/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 24.76% | 1/2/2025 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Costco (COST) | 0.01% | 0% | 17.89% | 9/17/2024 |
 Microchip (MCHP) | 0.01% | 0% | 24.76% | 1/2/2025 |
 Leidos (LDOS) | 0.01% | 0% | 16.72% | 8/30/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 16.01% | 8/20/2024 |
 Curtiss-Wright (CW) | 0.01% | 0% | 16.72% | 8/30/2024 |
 HP (HPQ) | 0.01% | 0% | 17.43% | 5/30/2024 |
 Regeneron (REGN) | 0.01% | 0% | 16.72% | 8/30/2024 |
 dLocal (DLO) | 0.01% | 0% | 31.43% | 1/2/2025 |
 PowerSchool (PWSC) | 0.01% | 0% | 18.86% | 10/2/2024 |
 Alnylam (ALNY) | 0.01% | 0% | 16.72% | 8/30/2024 |
 First Solar (FSLR) | 0.01% | 0% | 17.56% | 5/24/2024 |
 Garmin (GRMN) | 0.01% | 0% | 12.77% | 3/12/2024 |
 DexCom (DXCM) | 0.01% | 0% | 13.61% | 3/25/2024 |
 Lennar (LEN) | 0.01% | 0% | 12.12% | 3/1/2024 |
 AMC (AMC) | 0% | 0% | 31.5% | 1/2/2025 |
 Natera (NTRA) | 0% | 0% | 11.6% | 2/29/2024 |
 Allstate (ALL) | 0% | 0% | 8.43% | 1/4/2024 |
 BioNano (BNGO) | 0% | 0% | 21.84% | 8/22/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 6.93% | 12/12/2023 |
 Lyft (LYFT) | 0% | 0% | 6.68% | 12/15/2023 |
 PDD Holdings (PDD) | 0% | 0% | 5.57% | 11/28/2023 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 5.25% | 3/6/2024 |
 Okta (OKTA) | 0% | 0% | 1.75% | 9/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 21.46% | 20.62% |
| Berkshire Hathaway (BRK.B) | 18.7% | 15.03% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 13.79% | 13.12% |
| VanEck Vectors Semiconductor ETF (SMH) | 9.5% | 10.84% |
| GE (GE) | 6.13% | 8.29% |
| TSMC (TSM) | 6.44% | 7.41% |
| NVIDIA (NVDA) | 6.43% | 7.18% |
| Invesco QQQ (QQQ) | 6.13% | 6.56% |
| Vanguard FTSE Europe ETF (VGK) | 3.07% | 3.23% |
| iShares Core MSCI Europe ETF (IEUR) | 3.07% | 3.21% |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 3.07% | 2.85% |
| ASML (ASML) | 1.84% | 1.38% |
Cash & Instruments Over Time
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