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Portfolio Diversification
Range
Most Diversified
28 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
XLK99.42%
VGT99.42%
SPY93.64%
KBE93.44%
XLV93.32%
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 Energy Select Sector SPDR ETF (XLE) | 7.15% | 5.45% | 92.22% | - |
| State Street SPDR S&P 500 ETF (SPY) | 6.27% | 8.55% | 93.64% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 5.45% | 3.18% | 99.42% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 4.81% | 1.34% | 93.32% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 4.7% | 2.06% | 89.27% | - |
 Alphabet (GOOGL) | 3.04% | 8.36% | 52.57% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 2.98% | 2.09% | 90.81% | - |
| SPDR S&P Bank ETF (KBE) | 2.85% | 1.76% | 93.44% | - |
 iShares US Aerospace & Defense ETF (ITA) | 2.54% | 5.22% | 47.56% | - |
 Vanguard S&P 500 ETF (VOO) | 2.5% | 4.37% | 50.96% | - |
 3M (MMM) | 2.34% | 3.8% | 48.07% | - |
 State Street SPDR Dow Jones In (DIA.US) | 2.2% | 2.47% | 64.14% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.19% | 4.24% | 47.81% | - |
 Vanguard Real Estate ETF (VNQ) | 2.02% | 0% | 51.22% | 4/8/2024 |
| Vanguard Information Technology (VGT) | 1.98% | 1.71% | 99.42% | - |
 Invesco QQQ (QQQ) | 1.9% | 0% | 35.6% | 3/4/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.74% | 0% | 23.59% | 8/2/2023 |
 Apple (AAPL) | 1.69% | 3.01% | 52.12% | - |
 Verizon (VZ) | 1.64% | 2.46% | 54.11% | - |
 Microsoft (MSFT) | 1.6% | 0.78% | 70.37% | - |
 CNR (CNI) | 1.49% | 1.3% | 62.66% | - |
 Alphabet (GOOG) | 1.49% | 2.51% | 57.97% | - |
 Cisco (CSCO) | 1.24% | 1.96% | 61.5% | - |
 Moncler (MONC.MI) | 1.23% | 1.56% | 53.86% | - |
 Amazon (AMZN) | 0.96% | 0% | 11.89% | 7/5/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.96% | 1.2% | 54.18% | - |
 Disney (DIS) | 0.95% | 1.39% | 50.32% | - |
 ADP (ADP) | 0.82% | 0.82% | 53.86% | - |
 Paychex (PAYX) | 0.78% | 0.73% | 53.79% | - |
 NVIDIA (NVDA) | 0.73% | 0% | 11.89% | 7/5/2022 |
 Public Storage (PSA) | 0.71% | 0.93% | 53.86% | - |
 Merck (MRK) | 0.65% | 0.87% | 53.86% | - |
 iShares MSCI EAFE ETF (EFA) | 0.51% | 0% | 9.96% | 1/8/2024 |
 Micron (MU) | 0.44% | 0% | 11.89% | 7/5/2022 |
 Baidu (BIDU) | 0.43% | 0% | 11.89% | 7/5/2022 |
 AMD (AMD) | 0.33% | 0% | 11.89% | 7/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.32% | 0% | 7.71% | 12/4/2023 |
 Citi (C) | 0.29% | 0% | 11.89% | 7/5/2022 |
 Mastercard (MA) | 0.29% | 0% | 11.7% | 7/5/2022 |
 Intel (INTC) | 0.28% | 0% | 14.14% | 1/8/2024 |
 Meta (META) | 0.27% | 0% | 9.64% | 7/5/2022 |
 Netflix (NFLX) | 0.23% | 0% | 4.43% | 7/5/2022 |
 Alibaba (BABA) | 0.22% | 0% | 11.89% | 7/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.17% | 0% | 3.02% | 8/4/2022 |
 Cardano (ADA) | 0.16% | 0% | 62.72% | 10/4/2024 |
 Caterpillar (CAT) | 0.11% | 0% | 2.38% | 2/5/2024 |
 Dow (DOW) | 0.11% | 0% | 2.19% | 9/6/2023 |
 Texas Instruments (TXN) | 0.08% | 0% | 3.34% | 3/1/2024 |
 Walgreens (WBA) | 0.08% | 0% | 1.8% | 2/5/2024 |
 Tesla (TSLA) | 0.07% | 0% | 2.96% | 9/12/2023 |
 Nike (NKE) | 0.07% | 0% | 1.99% | 12/4/2023 |
 TSMC (TSM) | 0.06% | 0% | 2.57% | 2/9/2022 |
 IBM (IBM) | 0.03% | 0% | 1.61% | 3/1/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.19% | 1/22/2026 |
 PayPal (PYPL) | 0.02% | 0% | 0.51% | 9/6/2023 |
 Amgen (AMGN) | 0.01% | 0% | 0.77% | 9/20/2023 |
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) | 8.5% | 8.95% |
| Alphabet (GOOGL) | 4.25% | 7.43% |
| iShares US Aerospace & Defense ETF (ITA) | 4.25% | 5.64% |
| State Street Energy Select Sector SPDR ETF (XLE) | 6.38% | 4.88% |
| 3M (MMM) | 3.4% | 4.77% |
| Vanguard S&P 500 ETF (VOO) | 4.25% | 4.57% |
| Vanguard Total World Stock ETF (VT.US) | 4.25% | 4.37% |
| Apple (AAPL) | 2.55% | 3.19% |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.7% | 3.02% |
| State Street SPDR Dow Jones In (DIA.US) | 2.47% | 2.69% |
| Verizon (VZ) | 2.98% | 2.4% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.7% | 2.34% |
| Alphabet (GOOG) | 1.28% | 2.25% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.55% | 2.13% |
| SPDR S&P Bank ETF (KBE) | 1.7% | 1.87% |
| Cisco (CSCO) | 1.7% | 1.84% |
| Moncler (MONC.MI) | 2.13% | 1.76% |
| Vanguard Information Technology (VGT) | 1.19% | 1.65% |
| Disney (DIS) | 2.13% | 1.64% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.7% | 1.6% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.7% | 1.37% |
| CNR (CNI) | 2.13% | 1.3% |
| ADP (ADP) | 1.28% | 1.12% |
| Microsoft (MSFT) | 0.85% | 1.01% |
| Paychex (PAYX) | 1.28% | 0.97% |
| Merck (MRK) | 1.28% | 0.92% |
| Public Storage (PSA) | 1.28% | 0.89% |
Cash & Instruments Over Time
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