Portfolio Diversification
Range
Most Diversified
81 instruments
April 12, 2025
Least Diversified
0 instruments
December 1, 2023
Average
35.4 instruments
Most Consistent Holdings
Top 5
META81.39%
MSFT77.46%
BA74.18%
C69.1%
BAC68.61%
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 |
|---|---|---|---|---|
 Danaher (DHR) | 4.66% | 0% | 47.3% | 8/30/2023 |
| Meta (META) | 3.21% | 0.44% | 81.39% | - |
| Microsoft (MSFT) | 2.3% | 1.09% | 77.46% | - |
| Boeing (BA) | 2.21% | 0% | 74.18% | 5/8/2025 |
 Carnival (CCL) | 2.15% | 0% | 54.84% | 11/30/2023 |
 Disney (DIS) | 2.04% | 0% | 53.11% | 11/9/2023 |
 Qualcomm (QCOM) | 1.9% | 0% | 49.1% | 11/10/2023 |
 Wells Fargo (WFC) | 1.84% | 0% | 54.84% | 11/30/2023 |
 PayPal (PYPL) | 1.78% | 0% | 54.84% | 11/30/2023 |
 NVIDIA (NVDA) | 1.68% | 0% | 65.41% | 5/13/2025 |
 Invesco QQQ (QQQ) | 1.59% | 0% | 58.36% | 5/14/2025 |
| Citi (C) | 1.41% | 0.65% | 69.1% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.24% | 1.35% | 61.89% | - |
 Procter & Gamble (PG) | 1.22% | 0% | 37.05% | 7/28/2023 |
 SPDR S&P 500 ETF (SPY) | 1.17% | 0% | 46.48% | 11/29/2023 |
 Salesforce (CRM) | 1.14% | 2.92% | 67.54% | - |
| Bank of America (BAC) | 1.13% | 0.26% | 68.61% | - |
 Eli Lilly (LLY) | 1.13% | 1.41% | 46.31% | - |
 Vir (VIR) | 1.07% | 0% | 54.84% | 11/30/2023 |
 Honeywell (HON) | 0.97% | 0.61% | 60.74% | - |
 Halliburton (HAL) | 0.94% | 0.66% | 59.84% | - |
 Chevron (CVX) | 0.91% | 0.93% | 54.02% | - |
 Wynn Resorts (WYNN) | 0.9% | 0% | 25.82% | 1/11/2023 |
 Amazon (AMZN) | 0.9% | 0.94% | 56.31% | - |
 Utilities Select Sector SPDR (XLU) | 0.85% | 0% | 47.21% | 11/30/2023 |
 Veeva (VEEV) | 0.79% | 0% | 18.93% | 12/6/2024 |
 AMD (AMD) | 0.73% | 0% | 49.51% | 5/14/2025 |
 Adobe (ADBE) | 0.72% | 1.2% | 30% | - |
 Celanese (CE) | 0.7% | 1.42% | 29.84% | - |
 Alphabet (GOOG) | 0.7% | 0% | 49.51% | 11/30/2023 |
 Linde (LIN) | 0.7% | 0.28% | 60.08% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.69% | 0% | 27.62% | 4/3/2023 |
 Pfizer (PFE) | 0.66% | 0.93% | 38.61% | - |
 Estee Lauder (EL) | 0.61% | 0.51% | 36.97% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.61% | 2.16% | 15.9% | - |
 Norfolk Southern (NSC) | 0.6% | 0.55% | 39.92% | - |
 iShares MSCI China ETF (MCHI) | 0.59% | 0% | 38.28% | 7/28/2023 |
 Target (TGT) | 0.58% | 0.71% | 34.34% | - |
 BlackRock (BLK) | 0.58% | 0% | 28.77% | 1/9/2023 |
 Humana (HUM) | 0.55% | 0% | 22.3% | 2/8/2023 |
 Johnson & Johnson (JNJ) | 0.55% | 0.51% | 64.75% | - |
 UnitedHealth (UNH) | 0.55% | 0.93% | 29.67% | - |
 Pioneer Natural Resources Company (PXD) | 0.54% | 0% | 36.72% | 9/5/2023 |
 Cisco (CSCO) | 0.51% | 0% | 45.41% | 9/1/2023 |
 Bausch Health (BHC) | 0.51% | 0% | 51.39% | 11/30/2023 |
 Uber (UBER) | 0.48% | 0.97% | 36.31% | - |
 Marvell (MRVL) | 0.48% | 0% | 50.74% | 11/30/2023 |
 Broadcom (AVGO) | 0.46% | 0% | 21.64% | 5/13/2025 |
 Suncor (SU) | 0.45% | 0.53% | 37.38% | - |
 NextEra (NEE) | 0.43% | 0.52% | 28.77% | - |
 Delta (DAL) | 0.42% | 0.02% | 28.2% | - |
 Abbott (ABT) | 0.38% | 0.83% | 31.56% | - |
 FedEx (FDX) | 0.37% | 0.54% | 29.18% | - |
 Invesco Solar ETF (TAN) | 0.36% | 0% | 48.2% | 11/30/2023 |
 Nike (NKE) | 0.35% | 0.67% | 27.54% | - |
 Oracle (ORCL) | 0.35% | 0.3% | 15.33% | - |
 Mastercard (MA) | 0.35% | 1.35% | 34.75% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.35% | 0% | 1.07% | 6/19/2024 |
 Chipotle (CMG) | 0.35% | 0.82% | 29.34% | - |
 Nucor (NUE) | 0.33% | 0% | 11.97% | 11/6/2024 |
 Union Pacific (UNP) | 0.32% | 0.56% | 31.31% | - |
 Coterra (CTRA) | 0.32% | 0.28% | 62.38% | - |
 Devon Energy (DVN) | 0.31% | 0% | 38.2% | 11/30/2023 |
 Home Depot (HD) | 0.3% | 0% | 9.1% | 9/25/2024 |
 Walmart (WMT) | 0.29% | 0.4% | 22.21% | - |
 Cameco (CCJ) | 0.28% | 0% | 16.31% | 5/23/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.27% | 0% | 18.93% | 9/12/2023 |
 TSMC (TSM) | 0.27% | 2.16% | 15.74% | - |
 Alibaba (BABA) | 0.26% | 0% | 9.1% | 3/28/2023 |
 USD/JPY (USDJPY) | 0.26% | 0% | 3.2% | 7/12/2024 |
 iShares MSCI India ETF (INDA) | 0.25% | 0% | 21.23% | 1/18/2023 |
 ServiceNow (NOW) | 0.23% | 0.79% | 18.44% | - |
 Nasdaq (NDAQ) | 0.23% | 0% | 19.75% | 5/13/2025 |
 ASML (ASML) | 0.23% | 0% | 15.41% | 5/14/2025 |
 Visa (V) | 0.23% | 0% | 24.51% | 5/8/2025 |
 RBC (RY) | 0.22% | 0.26% | 24.84% | - |
 T-Mobile (TMUS) | 0.22% | 0% | 14.43% | 11/27/2024 |
 Merck (MRK) | 0.22% | 0.78% | 16.31% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 1.03% | 13.85% | - |
 First Solar (FSLR) | 0.2% | 0% | 24.34% | 5/13/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.2% | 0% | 15% | 11/29/2023 |
 Morgan Stanley (MS) | 0.19% | 0.9% | 29.75% | - |
 Crowdstrike (CRWD) | 0.19% | 0% | 14.34% | 11/26/2024 |
 American Water (AWK) | 0.18% | 0% | 6.23% | 4/7/2022 |
 Twitter (TWTR) | 0.18% | 0% | 6.23% | 3/18/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 2.13% | 7.62% | - |
 Alphabet (GOOGL) | 0.17% | 2.21% | 10.49% | - |
 American Eagle (AEO) | 0.16% | 0% | 22.62% | 11/21/2022 |
 AbbVie (ABBV) | 0.16% | 0.81% | 16.31% | - |
 TJX (TJX) | 0.15% | 0% | 9.26% | 1/9/2023 |
 JD.com (JD.US) | 0.14% | 0% | 13.28% | 7/31/2023 |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 2.62% | 9/22/2022 |
 Southwest (LUV) | 0.13% | 0% | 11.97% | 6/16/2023 |
 Starbucks (SBUX) | 0.13% | 0% | 11.23% | 1/26/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 24.1% | 11/30/2023 |
 Vipshop (VIPS) | 0.12% | 0% | 3.77% | 2/15/2022 |
 Enphase (ENPH) | 0.12% | 0% | 3.93% | 12/24/2024 |
 Micron (MU) | 0.1% | 0% | 10.25% | 5/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2.79% | 9/1/2022 |
 Applied Materials (AMAT) | 0.08% | 0% | 11.23% | 5/13/2025 |
 Vistra (VST) | 0.08% | 0% | 8.03% | 5/6/2025 |
 Energy Transfer (ET) | 0.08% | 0% | 4.84% | 2/28/2022 |
 UiPath (PATH) | 0.08% | 0% | 3.77% | 2/15/2022 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 4.84% | 2/28/2022 |
 Coinbase (COIN) | 0.08% | 0% | 6.89% | 5/13/2025 |
 Louisiana-Pacific (LPX) | 0.07% | 0% | 10.08% | 6/27/2023 |
 ONEOK (OKE) | 0.07% | 0.87% | 10.49% | - |
 Waste Management (WM) | 0.06% | 0.6% | 13.77% | - |
 Nio (NIO) | 0.06% | 0% | 4.84% | 2/28/2022 |
 GE Vernova (GEV) | 0.06% | 0% | 7.05% | 4/24/2025 |
 Mondelez (MDLZ) | 0.06% | 0.31% | 13.77% | - |
 Tesla (TSLA) | 0.06% | 0% | 4.67% | 4/25/2025 |
 Barrick (B) | 0.06% | 0.38% | 13.93% | - |
 Financial Select Sector SPDR (XLF) | 0.05% | 0% | 14.1% | 7/11/2023 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 1.72% | 1/21/2022 |
 Moody's (MCO) | 0.05% | 0.58% | 7.54% | - |
 Jefferies (JEF) | 0.05% | 0.55% | 8.69% | - |
 Dell (DELL) | 0.05% | 0% | 10.08% | 5/8/2025 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 0.49% | 4/25/2022 |
 Charles Schwab (SCHW) | 0.05% | 0.32% | 8.61% | - |
 Constellation Brands (STZ) | 0.05% | 0.48% | 8.85% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 0.25% | 6/10/2024 |
 Apple (AAPL) | 0.05% | 0.59% | 5.25% | - |
 AppLovin (APP) | 0.05% | 0% | 6.64% | 5/12/2025 |
 Trade Desk (TTD) | 0.04% | 0% | 6.48% | 5/9/2025 |
 SkyWest (SKYW) | 0.04% | 0% | 7.54% | 5/22/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 1.48% | 8/8/2022 |
 ARM (ARM) | 0.04% | 0% | 6.39% | 5/13/2025 |
 Tyson Foods (TSN) | 0.03% | 0% | 1.64% | 1/20/2022 |
 Dominion Energy (D) | 0.03% | 0.53% | 7.54% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03% | 0% | 5.74% | 6/1/2022 |
 Verizon (VZ) | 0.03% | 0% | 0.57% | 1/7/2022 |
 Ulta (ULTA) | 0.03% | 0% | 13.52% | 3/24/2025 |
 Goldman Sachs (GS) | 0.03% | 0.33% | 5.25% | - |
 Palo Alto Networks (PANW) | 0.03% | 0.34% | 7.54% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.57% | 4/6/2022 |
 GE (GE) | 0.02% | 0% | 5.41% | 4/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.07% | 7/12/2023 |
 Kinder Morgan (KMI) | 0.02% | 0% | 3.93% | 3/17/2025 |
 United States Oil Fund (USO) | 0.02% | 0% | 3.52% | 5/5/2022 |
 Grab (GRAB) | 0.02% | 0% | 4.18% | 4/24/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.05% | 8/30/2023 |
 GXO Logistics (GXO) | 0.01% | 0% | 5.25% | 5/7/2025 |
 RBI (QSR) | 0.01% | 0.28% | 4.92% | - |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.23% | 4/3/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.57% | 8/30/2022 |
 American Airlines (AAL) | 0.01% | 0% | 3.85% | 5/13/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.82% | 8/12/2022 |
 Meritage Homes (MTH) | 0.01% | 0% | 2.62% | 5/13/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.08% | 4/18/2023 |
 UPS (UPS) | 0% | 0% | 0.08% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 2.42% | 2.21% |
| Eli Lilly (LLY) | 2.11% | 2.19% |
| Pfizer (PFE) | 2.18% | 2.19% |
| Berkshire Hathaway (BRK.B) | 1.95% | 1.97% |
| Microsoft (MSFT) | 1.91% | 1.89% |
| Merck (MRK) | 1.48% | 1.47% |
| Celanese (CE) | 1.64% | 1.36% |
| Boeing (BA) | 1.13% | 1.33% |
| Estee Lauder (EL) | 1.13% | 1.16% |
| NextEra (NEE) | 1.17% | 1.14% |
| Nike (NKE) | 1.13% | 1.14% |
| Halliburton (HAL) | 1.21% | 1.13% |
| Cameco (CCJ) | 1.17% | 1.11% |
| Norfolk Southern (NSC) | 1.09% | 1.07% |
| AbbVie (ABBV) | 0.99% | 1.05% |
| Adobe (ADBE) | 1.09% | 1.02% |
| ASML (ASML) | 0.99% | 1.01% |
| Broadcom (AVGO) | 0.7% | 1% |
| Johnson & Johnson (JNJ) | 1.03% | 0.98% |
| Suncor (SU) | 1.05% | 0.97% |
| Chevron (CVX) | 1.01% | 0.97% |
| NVIDIA (NVDA) | 0.94% | 0.92% |
| AMD (AMD) | 1.01% | 0.91% |
| Target (TGT) | 0.72% | 0.79% |
| FedEx (FDX) | 0.72% | 0.75% |
| UnitedHealth (UNH) | 0.78% | 0.74% |
| Union Pacific (UNP) | 0.62% | 0.64% |
| Barrick (B) | 0.62% | 0.6% |
| Coterra (CTRA) | 0.55% | 0.59% |
| Nasdaq (NDAQ) | 0.55% | 0.57% |
| Dell (DELL) | 0.55% | 0.57% |
| Applied Materials (AMAT) | 0.55% | 0.55% |
| Mondelez (MDLZ) | 0.55% | 0.55% |
| Waste Management (WM) | 0.55% | 0.54% |
| Citi (C) | 0.55% | 0.54% |
| Abbott (ABT) | 0.53% | 0.52% |
| RBC (RY) | 0.51% | 0.51% |
| Linde (LIN) | 0.55% | 0.51% |
| Bank of America (BAC) | 0.51% | 0.51% |
| Uber (UBER) | 0.55% | 0.5% |
| Visa (V) | 0.08% | 0.09% |
| Ulta (ULTA) | 0.04% | 0.05% |
| Delta (DAL) | 0.04% | 0.05% |
| Mastercard (MA) | 0.04% | 0.05% |
| Meta (META) | 0.04% | 0.05% |
| First Solar (FSLR) | 0.04% | 0.03% |