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Portfolio Diversification
Range
Most Diversified
33 instruments
July 3, 2026
Least Diversified
0 instruments
February 27, 2022
Average
25.6 instruments
Most Consistent Holdings
Top 5
MSFT98.67%
META98.41%
BKNG98.28%
GOOGL89.64%
MC.PA88.12%
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) | 10.06% | 8.45% | 98.41% | - |
| Alphabet (GOOGL) | 8.46% | 11.45% | 89.64% | - |
| LVMH (MC.PA) | 6.69% | 0% | 88.12% | 1/28/2026 |
| Booking (BKNG) | 6.28% | 4.48% | 98.28% | - |
| Microsoft (MSFT) | 6.17% | 4.48% | 98.67% | - |
 Sterling (STRL.US) | 2.82% | 11.57% | 55.97% | - |
 Mastercard (MA) | 2.67% | 0% | 70.65% | 10/1/2025 |
 Micron (MU) | 2.29% | 7.72% | 50.76% | - |
 Home Depot (HD) | 2.22% | 0% | 39.07% | 12/14/2023 |
 Visa (V) | 2% | 0% | 66.9% | 7/1/2025 |
 EPR (EPR) | 1.55% | 2.34% | 44.73% | - |
 Brinker Intl. (EAT) | 1.55% | 3.23% | 52.73% | - |
 Alibaba (BABA) | 1.52% | 0% | 40.15% | 1/11/2024 |
 Casey's (CASY) | 1.51% | 0% | 46.25% | 4/22/2025 |
 VAALCO (EGY) | 1.43% | 6.36% | 27.51% | - |
 Adidas (ADS.DE) | 1.42% | 0% | 31% | 8/16/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.31% | 0% | 26.75% | 8/5/2024 |
 Enterprise Products (EPD) | 1.29% | 2.23% | 48.22% | - |
 Amazon (AMZN) | 1.28% | 2.68% | 44.28% | - |
 UnitedHealth (UNH) | 1.16% | 0% | 29.86% | 1/16/2025 |
 Manulife (MFC) | 1.11% | 1.83% | 58.96% | - |
 Starbucks (SBUX) | 1.09% | 0% | 32.02% | 9/25/2023 |
 Abercrombie & Fitch (ANF) | 1.08% | 0% | 33.67% | 3/20/2025 |
 PayPal (PYPL) | 1.04% | 0% | 47.78% | 5/22/2025 |
 Moody's (MCO) | 1.03% | 0% | 36.66% | 11/6/2023 |
 3M (MMM) | 0.99% | 0% | 22.49% | 3/27/2023 |
 Royal Caribbean (RCL) | 0.92% | 0% | 37.48% | 10/29/2025 |
 Apple (AAPL) | 0.92% | 0% | 48.54% | 7/19/2024 |
 Kodiak Gas Services (KGS.US) | 0.91% | 0% | 34.12% | 4/24/2026 |
 Berkshire Hathaway (BRK.B) | 0.84% | 0% | 20.33% | 2/13/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.83% | 0% | 17.92% | 4/15/2024 |
 Willdan Group (WLDN) | 0.8% | 0% | 18.74% | 4/27/2026 |
 Adobe (ADBE) | 0.79% | 0% | 31.7% | 10/19/2023 |
 Coca-Cola (KO) | 0.73% | 0% | 27.06% | 7/10/2024 |
 Modine (MOD) | 0.69% | 0% | 25.67% | 2/14/2025 |
 L'Oréal (OR.PA) | 0.67% | 0% | 21.16% | 3/13/2023 |
 SSR Mining (SSRM) | 0.67% | 2.65% | 24.59% | - |
 Dell (DELL) | 0.64% | 0% | 13.21% | 3/10/2025 |
 SAP (SAP.DE) | 0.64% | 0% | 13.91% | 11/10/2022 |
 Energy Transfer (ET) | 0.61% | 1.65% | 33.8% | - |
 Jackson (JXN) | 0.58% | 0% | 27.57% | 7/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0% | 24.71% | 4/25/2023 |
 Inmode (INMD) | 0.53% | 0% | 13.47% | 9/18/2023 |
 Sprouts (SFM) | 0.5% | 0% | 30.69% | 10/15/2025 |
 T-Mobile (TMUS) | 0.49% | 0% | 20.27% | 8/13/2024 |
 MPLX (MPLX.US) | 0.48% | 1.72% | 25.73% | - |
 Carnival (CCL) | 0.46% | 1% | 35.26% | - |
 Invesco QQQ (QQQ) | 0.46% | 0% | 25.67% | 1/2/2026 |
 BlackRock (BLK) | 0.46% | 0% | 22.17% | 10/1/2024 |
 TTM Technologies (TTMI) | 0.46% | 3.11% | 18.04% | - |
 Kinross Gold (KGC) | 0.43% | 1.54% | 19.95% | - |
 Inditex (ITX.MC) | 0.43% | 0% | 9.09% | 8/29/2022 |
 CommScope (VISN) | 0.41% | 1.25% | 21.09% | - |
 McDonald's (MCD) | 0.39% | 0% | 14.17% | 6/18/2024 |
 Verallia (VRLA.PA) | 0.39% | 0% | 24.65% | 7/29/2025 |
 Disney (DIS) | 0.39% | 0% | 21.54% | 12/21/2023 |
 Coeur (CDE) | 0.37% | 1.38% | 18.81% | - |
 iShares Select Dividend ETF (DVY) | 0.36% | 0% | 15.25% | 2/6/2023 |
 Games Workshop (GAW.L) | 0.35% | 0% | 8.7% | 7/25/2022 |
 Brookfield Infrastructure (BIP) | 0.29% | 0% | 12.13% | 9/17/2025 |
 M/I Homes (MHO) | 0.29% | 0% | 11.18% | 6/13/2024 |
 Golub Capital BDC (GBDC) | 0.29% | 0% | 12.01% | 7/18/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.28% | 1.39% | 16.9% | - |
 Par Pacific (PARR) | 0.27% | 2.49% | 15.25% | - |
 Plains All American (PAA) | 0.26% | 1.92% | 13.91% | - |
 Incyte (INCY) | 0.26% | 1.64% | 16.01% | - |
 Designer Brands (DBI) | 0.24% | 0% | 8.01% | 6/14/2023 |
 Salesforce (CRM) | 0.23% | 0% | 12.83% | 7/12/2024 |
 PepsiCo (PEP) | 0.23% | 0% | 13.15% | 8/12/2024 |
 Newmont (NEM) | 0.22% | 1.14% | 17.15% | - |
 Nike (NKE) | 0.22% | 0% | 19.19% | 3/13/2023 |
 Powell Industries (POWL) | 0.21% | 0% | 14.61% | 5/22/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.2% | 0% | 11.05% | 3/27/2023 |
 Ituran (ITRN) | 0.19% | 0% | 11.31% | 8/15/2025 |
 DXP (DXPE) | 0.18% | 0% | 7.62% | 11/13/2025 |
 Barrick (B) | 0.18% | 1.11% | 12.39% | - |
 TSMC (TSM) | 0.17% | 0% | 10.61% | 7/15/2025 |
 FactSet (FDS) | 0.16% | 0% | 7.88% | 7/28/2022 |
 ASML (ASML) | 0.15% | 0% | 8.89% | 3/6/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 7.62% | 2/26/2025 |
 Broadcom (AVGO) | 0.15% | 0% | 6.16% | 12/18/2024 |
 Dycom (DY) | 0.14% | 1.32% | 10.29% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 0% | 8.13% | 2/6/2023 |
 Cardinal Health (CAH) | 0.12% | 0% | 8.32% | 7/12/2024 |
 Argan (AGX) | 0.12% | 0% | 8.96% | 3/6/2025 |
 VICI Properties (VICI) | 0.12% | 0% | 4.45% | 5/6/2025 |
 AMD (AMD) | 0.12% | 0% | 9.97% | 2/26/2025 |
 Allstate (ALL) | 0.12% | 0% | 7.75% | 5/6/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.11% | 0% | 5.46% | 12/15/2025 |
 LendingClub (HAPN) | 0.1% | 0% | 9.91% | 5/22/2025 |
 Fidus Investment (FDUS) | 0.1% | 0% | 5.34% | 6/16/2025 |
 GigaCloud (GCT) | 0.1% | 0% | 7.5% | 8/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 3.37% | 8/5/2024 |
 Credo Technology Group Holding Ltd (CRDO.RTH) | 0.08% | 1.73% | 4.76% | - |
 CF Industries (CF) | 0.08% | 0% | 5.84% | 6/14/2023 |
 Star Bulk (SBLK) | 0.08% | 1.09% | 7.31% | - |
 Constellium (CSTM) | 0.07% | 0.87% | 6.61% | - |
 SkyWest (SKYW) | 0.06% | 0% | 4.45% | 8/12/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 10.36% | 4/17/2023 |
 Western Midstream (WES) | 0.04% | 0% | 3.49% | 9/11/2024 |
 Sandisk Corp/DE (SNDK) | 0.04% | 1.27% | 2.99% | - |
 WP Carey (WPC) | 0.04% | 0% | 2.67% | 5/26/2022 |
 Dorian LPG (LPG) | 0.03% | 0% | 1.72% | 2/1/2024 |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 3.05% | 10/9/2024 |
 James River (JRVR) | 0.02% | 0.81% | 2.35% | - |
 Lithium Americas (LAC) | 0% | 0% | 0.7% | 10/29/2024 |
 Brightspring Health Services Inc (BTSG) | 0% | 1.13% | 0.38% | - |
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.US) | 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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