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Portfolio Diversification
Range
Most Diversified
32 instruments
January 16, 2025
Least Diversified
0 instruments
February 27, 2022
Average
25.3 instruments
Most Consistent Holdings
Top 5
MSFT98.86%
META98.59%
BKNG98.45%
MC.PA93.4%
GOOGL89.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 10.21% | 9.47% | 98.59% | - |
| Alphabet (GOOGL) | 8.29% | 12.12% | 89.29% | - |
| LVMH (MC.PA) | 7.09% | 0% | 93.4% | 1/28/2026 |
| Booking (BKNG) | 6.41% | 4.8% | 98.45% | - |
| Microsoft (MSFT) | 6.3% | 4.45% | 98.86% | - |
 Mastercard (MA) | 2.83% | 0% | 74.88% | 10/1/2025 |
 Home Depot (HD) | 2.35% | 0% | 41.41% | 12/14/2023 |
 Sterling (STRL.US) | 2.3% | 8.99% | 53.8% | - |
 Visa (V) | 2.12% | 0% | 70.91% | 7/1/2025 |
 Micron (MU) | 2.04% | 4.13% | 48.08% | - |
 Alibaba (BABA) | 1.62% | 0% | 42.56% | 1/11/2024 |
 Casey's (CASY) | 1.6% | 0% | 49.02% | 4/22/2025 |
 EPR (EPR) | 1.52% | 2.31% | 41.75% | - |
 Adidas (ADS.DE) | 1.5% | 0% | 32.86% | 8/16/2023 |
 Brinker Intl. (EAT) | 1.5% | 2.61% | 50.17% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.39% | 0% | 28.35% | 8/5/2024 |
 Enterprise Products (EPD) | 1.24% | 2.39% | 45.45% | - |
 UnitedHealth (UNH) | 1.23% | 0% | 31.65% | 1/16/2025 |
 Amazon (AMZN) | 1.2% | 3.02% | 41.28% | - |
 Starbucks (SBUX) | 1.15% | 0% | 33.94% | 9/25/2023 |
 VAALCO (EGY) | 1.15% | 7.91% | 23.43% | - |
 Abercrombie & Fitch (ANF) | 1.15% | 0% | 35.69% | 3/20/2025 |
 PayPal (PYPL) | 1.1% | 0% | 50.64% | 5/22/2025 |
 Moody's (MCO) | 1.09% | 0% | 38.86% | 11/6/2023 |
 Manulife (MFC) | 1.08% | 1.8% | 56.97% | - |
 3M (MMM) | 1.04% | 0% | 23.84% | 3/27/2023 |
 Royal Caribbean (RCL) | 0.98% | 0% | 39.73% | 10/29/2025 |
 Apple (AAPL) | 0.97% | 0% | 51.45% | 7/19/2024 |
 Kodiak Gas Services (KGS.US) | 0.96% | 2.09% | 36.16% | - |
 Berkshire Hathaway (BRK.B) | 0.89% | 0% | 21.55% | 2/13/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.88% | 0% | 18.99% | 4/15/2024 |
 Willdan Group (WLDN) | 0.85% | 2.92% | 19.66% | - |
 Adobe (ADBE) | 0.83% | 0% | 33.6% | 10/19/2023 |
 Coca-Cola (KO) | 0.78% | 0% | 28.69% | 7/10/2024 |
 Modine (MOD) | 0.74% | 0% | 27.21% | 2/14/2025 |
 L'Oréal (OR.PA) | 0.71% | 0% | 22.42% | 3/13/2023 |
 Dell (DELL) | 0.68% | 0% | 14.01% | 3/10/2025 |
 SAP (SAP.DE) | 0.68% | 0% | 14.75% | 11/10/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.58% | 0% | 26.2% | 4/25/2023 |
 Energy Transfer (ET) | 0.56% | 1.7% | 30.1% | - |
 Inmode (INMD) | 0.56% | 0% | 14.28% | 9/18/2023 |
 SSR Mining (SSRM) | 0.55% | 3.17% | 20.61% | - |
 Sprouts (SFM) | 0.53% | 0% | 32.53% | 10/15/2025 |
 Jackson (JXN) | 0.53% | 2.1% | 24.31% | - |
 T-Mobile (TMUS) | 0.52% | 0% | 21.48% | 8/13/2024 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 27.21% | 1/2/2026 |
 BlackRock (BLK) | 0.49% | 0% | 23.5% | 10/1/2024 |
 Inditex (ITX.MC) | 0.45% | 0% | 9.63% | 8/29/2022 |
 Carnival (CCL) | 0.43% | 1.11% | 31.65% | - |
 MPLX (MPLX) | 0.42% | 1.85% | 21.62% | - |
 McDonald's (MCD) | 0.41% | 0% | 15.02% | 6/18/2024 |
 Verallia (VRLA.PA) | 0.41% | 0% | 26.13% | 7/29/2025 |
 Disney (DIS) | 0.41% | 0% | 22.83% | 12/21/2023 |
 iShares Select Dividend ETF (DVY) | 0.39% | 0% | 16.16% | 2/6/2023 |
 Games Workshop (GAW.L) | 0.37% | 0% | 9.23% | 7/25/2022 |
 CommScope (VISN) | 0.36% | 2.09% | 16.63% | - |
 Kinross Gold (KGC) | 0.35% | 2.29% | 15.42% | - |
 Brookfield Infrastructure (BIP) | 0.31% | 0% | 12.86% | 9/17/2025 |
 Coeur (CDE) | 0.31% | 1.85% | 14.48% | - |
 M/I Homes (MHO) | 0.31% | 0% | 11.85% | 6/13/2024 |
 Golub Capital BDC (GBDC) | 0.3% | 0% | 12.73% | 7/18/2025 |
 TTM Technologies (TTMI) | 0.29% | 3.06% | 13.47% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.27% | 0% | 16.63% | 9/2/2025 |
 Designer Brands (DBI) | 0.26% | 0% | 8.48% | 6/14/2023 |
 Salesforce (CRM) | 0.24% | 0% | 13.6% | 7/12/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 13.94% | 8/12/2024 |
 Nike (NKE) | 0.23% | 0% | 20.34% | 3/13/2023 |
 Powell Industries (POWL) | 0.22% | 0% | 15.49% | 5/22/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.21% | 0% | 11.72% | 3/27/2023 |
 Ituran (ITRN) | 0.21% | 0% | 11.99% | 8/15/2025 |
 DXP (DXPE) | 0.19% | 0% | 8.08% | 11/13/2025 |
 Incyte (INCY) | 0.19% | 1.44% | 11.25% | - |
 TSMC (TSM) | 0.18% | 0% | 11.25% | 7/15/2025 |
 Par Pacific (PARR) | 0.18% | 2.15% | 10.51% | - |
 Plains All American (PAA) | 0.17% | 1.85% | 9.29% | - |
 FactSet (FDS) | 0.17% | 0% | 8.35% | 7/28/2022 |
 Newmont (NEM) | 0.16% | 1.5% | 12.53% | - |
 ASML (ASML) | 0.16% | 0% | 9.43% | 3/6/2025 |
 Qualcomm (QCOM) | 0.16% | 0% | 8.08% | 2/26/2025 |
 Broadcom (AVGO) | 0.16% | 0% | 6.53% | 12/18/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.14% | 0% | 8.62% | 2/6/2023 |
 Cardinal Health (CAH) | 0.13% | 0% | 8.82% | 7/12/2024 |
 Argan (AGX) | 0.13% | 0% | 9.49% | 3/6/2025 |
 VICI Properties (VICI) | 0.13% | 0% | 4.71% | 5/6/2025 |
 AMD (AMD) | 0.13% | 0% | 10.57% | 2/26/2025 |
 Allstate (ALL) | 0.12% | 0% | 8.22% | 5/6/2025 |
 Barrick (B) | 0.12% | 1.33% | 7.41% | - |
 Invesco Senior Loan ETF (BKLN) | 0.11% | 0% | 5.79% | 12/15/2025 |
 LendingClub (LC) | 0.11% | 0% | 10.51% | 5/22/2025 |
 Fidus Investment (FDUS) | 0.11% | 0% | 5.66% | 6/16/2025 |
 GigaCloud (GCT) | 0.1% | 0% | 7.95% | 8/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0% | 3.57% | 8/5/2024 |
 CF Industries (CF) | 0.09% | 0% | 6.2% | 6/14/2023 |
 Dycom (DY) | 0.07% | 1.41% | 5.32% | - |
 SkyWest (SKYW) | 0.07% | 0% | 4.71% | 8/12/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 10.98% | 4/17/2023 |
 Western Midstream (WES) | 0.05% | 0% | 3.7% | 9/11/2024 |
 WP Carey (WPC) | 0.04% | 0% | 2.83% | 5/26/2022 |
 Dorian LPG (LPG) | 0.04% | 0% | 1.82% | 2/1/2024 |
 Star Bulk (SBLK) | 0.02% | 1.08% | 2.02% | - |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 3.23% | 10/9/2024 |
 Constellium (CSTM) | 0.01% | 1% | 1.41% | - |
 Lithium Americas (LAC) | 0.01% | 0% | 0.74% | 10/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.52% | 12.89% |
| Meta (META) | 4.89% | 10.91% |
| Booking (BKNG) | 4.27% | 6.73% |
| Sterling (STRL.US) | 4.3% | 6.4% |
| Microsoft (MSFT) | 5.13% | 5.92% |
| VAALCO (EGY) | 6.91% | 4.67% |
| Willdan Group (WLDN) | 4.59% | 4.54% |
| LVMH (MC.PA) | 6.54% | 4.37% |
| Amazon (AMZN) | 3.99% | 3.02% |
| Brinker Intl. (EAT) | 1.69% | 3% |
| Micron (MU) | 2.95% | 2.81% |
| Kodiak Gas Services (KGS.US) | 3.99% | 2.77% |
| SSR Mining (SSRM) | 2.46% | 2.68% |
| EPR (EPR) | 3.22% | 2.36% |
| Enterprise Products (EPD) | 3.38% | 2.32% |
| Kinross Gold (KGC) | 2.76% | 2.31% |
| Jackson (JXN) | 2.46% | 2.28% |
| CommScope (VISN) | 3.07% | 2.28% |
| MPLX (MPLX) | 3.07% | 2.04% |
| Coeur (CDE) | 2.95% | 2.01% |
| Manulife (MFC) | 1.84% | 1.94% |
| TTM Technologies (TTMI) | 2.47% | 1.83% |
| Plains All American (PAA) | 2.76% | 1.77% |
| Incyte (INCY) | 2.76% | 1.73% |
| Energy Transfer (ET) | 2.76% | 1.68% |
| Invesco QQQ (QQQ) | 2.15% | 1.59% |
| Carnival (CCL) | 1.84% | 1.47% |
| Par Pacific (PARR) | 2.76% | 1.36% |
Cash & Instruments Over Time
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