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Portfolio Diversification
Range
Most Diversified
28 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
XLK99.53%
VGT99.53%
SPY93.55%
KBE93.35%
XLV93.22%
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) | 7.2% | 5.98% | 92.09% | - |
| State Street SPDR S&P 500 ETF (SPY) | 6.21% | 8.29% | 93.55% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 5.54% | 2.76% | 99.53% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 4.93% | 1.48% | 93.22% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 4.79% | 2.21% | 89.03% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 3.01% | 2.08% | 90.69% | - |
 Alphabet (GOOGL) | 2.91% | 6.82% | 51.06% | - |
| SPDR S&P Bank ETF (KBE) | 2.89% | 1.69% | 93.35% | - |
 Vanguard S&P 500 ETF (VOO) | 2.45% | 4.24% | 49.4% | - |
 iShares US Aerospace & Defense ETF (ITA) | 2.45% | 5.78% | 45.94% | - |
 3M (MMM) | 2.29% | 4.19% | 46.41% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.19% | 2.49% | 63.1% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.13% | 4.14% | 46.21% | - |
 Vanguard Real Estate ETF (VNQ) | 2.09% | 0% | 52.99% | 4/8/2024 |
| Vanguard Information Technology (VGT) | 2% | 1.5% | 99.53% | - |
 Invesco QQQ (QQQ) | 1.96% | 0% | 36.84% | 3/4/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.8% | 0% | 24.4% | 8/2/2023 |
 Apple (AAPL) | 1.65% | 2.8% | 50.6% | - |
 Microsoft (MSFT) | 1.63% | 0.78% | 69.48% | - |
 Verizon (VZ) | 1.61% | 2.82% | 52.66% | - |
 CNR (CNI) | 1.5% | 1.32% | 61.5% | - |
 Alphabet (GOOG) | 1.47% | 2.05% | 56.72% | - |
 Cisco (CSCO) | 1.23% | 1.77% | 60.31% | - |
 Moncler (MONC.MI) | 1.22% | 1.59% | 52.39% | - |
 Amazon (AMZN) | 1% | 0% | 12.3% | 7/5/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.95% | 1.29% | 52.73% | - |
 Disney (DIS) | 0.93% | 1.34% | 48.74% | - |
 ADP (ADP) | 0.82% | 0.86% | 52.39% | - |
 Paychex (PAYX) | 0.78% | 0.76% | 52.33% | - |
 NVIDIA (NVDA) | 0.75% | 0% | 12.3% | 7/5/2022 |
 Public Storage (PSA) | 0.7% | 0.92% | 52.39% | - |
 Merck (MRK) | 0.64% | 0.94% | 52.39% | - |
 iShares MSCI EAFE ETF (EFA) | 0.53% | 0% | 10.31% | 1/8/2024 |
 Micron (MU) | 0.45% | 0% | 12.3% | 7/5/2022 |
 Baidu (BIDU) | 0.44% | 0% | 12.3% | 7/5/2022 |
 AMD (AMD) | 0.35% | 0% | 12.3% | 7/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 7.98% | 12/4/2023 |
 Citi (C) | 0.3% | 0% | 12.3% | 7/5/2022 |
 Mastercard (MA) | 0.3% | 0% | 12.1% | 7/5/2022 |
 Intel (INTC) | 0.29% | 0% | 14.63% | 1/8/2024 |
 Meta (META) | 0.27% | 0% | 9.97% | 7/5/2022 |
 Netflix (NFLX) | 0.23% | 0% | 4.59% | 7/5/2022 |
 Alibaba (BABA) | 0.22% | 0% | 12.3% | 7/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.17% | 0% | 3.13% | 8/4/2022 |
 Cardano (ADA) | 0.16% | 0% | 64.89% | 10/4/2024 |
 Caterpillar (CAT) | 0.12% | 0% | 2.46% | 2/5/2024 |
 Dow (DOW) | 0.11% | 0% | 2.26% | 9/6/2023 |
 Texas Instruments (TXN) | 0.08% | 0% | 3.46% | 3/1/2024 |
 Walgreens (WBA) | 0.08% | 0% | 1.86% | 2/5/2024 |
 Tesla (TSLA) | 0.08% | 0% | 3.06% | 9/12/2023 |
 Nike (NKE) | 0.07% | 0% | 2.06% | 12/4/2023 |
 TSMC (TSM) | 0.06% | 0% | 2.66% | 2/9/2022 |
 IBM (IBM) | 0.03% | 0% | 1.66% | 3/1/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.2% | 1/22/2026 |
 PayPal (PYPL) | 0.02% | 0% | 0.53% | 9/6/2023 |
 Amgen (AMGN) | 0.01% | 0% | 0.8% | 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% |
| SPDR Dow Jones Industrial Average ETF Trust (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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