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Portfolio Diversification
Range
Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
MSFT99.8%
AMZN99.8%
JPM99.8%
NFLX99.8%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 6.49% | 12.72% | 99.8% | - |
| Alphabet (GOOG) | 5.91% | 2.95% | 99.8% | - |
| Microsoft (MSFT) | 5.75% | 3.89% | 99.8% | - |
 VICI Properties (VICI) | 5.41% | 9.64% | 99.8% | - |
 Apple (AAPL) | 5.24% | 0% | 98.19% | 2/11/2026 |
 Costco (COST) | 5.1% | 0% | 98.13% | 2/10/2026 |
 Tesla (TSLA) | 4.93% | 0.9% | 99.73% | - |
| JPMorgan (JPM) | 4.86% | 3.03% | 99.8% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 4.46% | 0% | 44.44% | 1/8/2026 |
| Netflix (NFLX) | 3.69% | 3.87% | 99.8% | - |
 S&P Global (SPGI) | 3.27% | 5.74% | 76.1% | - |
 Brookfield (BN.US) | 3.22% | 6.01% | 68.07% | - |
 Meta (META) | 2.53% | 5.06% | 80.25% | - |
 Texas Roadhouse (TXRH) | 2.5% | 0% | 72.29% | 9/9/2025 |
 iShares MSCI India ETF (INDA) | 2.42% | 2.04% | 66.2% | - |
 Brookfield (BAM) | 1.55% | 0% | 53.75% | 5/14/2025 |
 TSMC (TSM) | 1.45% | 0% | 53.35% | 3/2/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.43% | 0% | 47.12% | 3/11/2024 |
 Goldman Sachs (GS) | 1.23% | 0% | 45.78% | 12/15/2023 |
 Fortinet (FTNT) | 1.22% | 1.98% | 62.45% | - |
 Disney (DIS) | 1.18% | 0% | 32.73% | 5/30/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 1.17% | 0% | 52.01% | 10/24/2025 |
 Canadian Pacific (CP) | 0.94% | 0% | 42.84% | 11/4/2024 |
 ASML (ASML) | 0.93% | 0% | 30.72% | 3/2/2026 |
 Church & Dwight (CHD) | 0.88% | 0% | 51.81% | 11/4/2024 |
 Spotify (SPOT) | 0.8% | 0% | 35.41% | 7/2/2025 |
 Alibaba (BABA) | 0.8% | 0% | 59.24% | 11/6/2024 |
 Union Pacific (UNP) | 0.7% | 0% | 35.21% | 5/27/2024 |
 AMD (AMD) | 0.69% | 0% | 33.27% | 2/4/2026 |
 Target (TGT) | 0.65% | 0% | 32.73% | 5/30/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.64% | 0% | 23.63% | 4/4/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.59% | 0% | 11.31% | 1/3/2025 |
 Home Depot (HD) | 0.56% | 0% | 20.95% | 11/25/2022 |
 Mastercard (MA) | 0.53% | 2.86% | 27.78% | - |
 Tencent (0700.HK) | 0.44% | 0% | 42.3% | 10/24/2023 |
 Store Capital Corp. (STOR) | 0.38% | 0% | 16.87% | 9/18/2022 |
 Ally (ALLY) | 0.35% | 0% | 21.08% | 7/28/2023 |
 Waste Management (WM) | 0.33% | 0% | 15.53% | 8/24/2022 |
 Vale (VALE) | 0.33% | 0% | 24.1% | 1/18/2023 |
 Visa (V) | 0.33% | 1.73% | 20.55% | - |
 Dollar General (DG.US) | 0.31% | 0% | 16.8% | 8/23/2023 |
 Take-Two (TTWO) | 0.28% | 0% | 28.78% | 11/7/2025 |
 iShares MSCI China ETF (MCHI) | 0.27% | 0% | 26.84% | 7/23/2024 |
 Bank of China (3988.HK) | 0.26% | 0% | 12.38% | 8/7/2025 |
 Duolingo (DUOL) | 0.24% | 2.51% | 14.19% | - |
 Enphase (ENPH) | 0.23% | 0% | 13.32% | 7/19/2022 |
 Palantir (PLTR) | 0.22% | 0% | 17.07% | 9/22/2022 |
 Unity (U) | 0.18% | 0% | 16.93% | 9/20/2022 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 10.84% | 9/6/2024 |
 KLA (KLAC) | 0.17% | 0% | 8.23% | 3/6/2026 |
 Salesforce (CRM) | 0.16% | 0% | 6.83% | 8/20/2025 |
 Ethereum (ETH) | 0.15% | 0% | 8.57% | 10/9/2025 |
 HDFC (HDB) | 0.15% | 0% | 6.02% | 7/15/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 7.7% | 8/20/2025 |
 iShares Russell 3000 ETF (IWV) | 0.14% | 0% | 4.89% | 11/7/2025 |
 NYT (NYT) | 0.13% | 0% | 7.83% | 2/5/2026 |
 EQT (EQT) | 0.13% | 0% | 5.49% | 7/23/2025 |
 Bitcoin (BTC) | 0.13% | 0% | 5.76% | 8/15/2025 |
 Zijin Mining (2899.HK) | 0.13% | 0% | 6.89% | 8/1/2025 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 10.71% | 12/11/2025 |
 Natera (NTRA) | 0.13% | 0% | 7.16% | 11/24/2025 |
 Pool Corp. (POOL) | 0.11% | 0% | 8.7% | 8/28/2023 |
 Wabtec (WAB) | 0.11% | 0% | 5.69% | 3/6/2026 |
 Agnico Eagle (AEM) | 0.11% | 0% | 5.02% | 1/2/2026 |
 Wheaton Precious Metals (WPM) | 0.11% | 0% | 5.96% | 8/18/2025 |
 Abbott (ABT) | 0.11% | 0% | 4.22% | 7/9/2025 |
 eToro Group LTD (ETOR) | 0.11% | 2.24% | 7.63% | - |
 DocuSign (DOCU) | 0.1% | 0% | 11.04% | 6/15/2022 |
 Quanta Services (PWR) | 0.1% | 0% | 6.36% | 11/18/2025 |
 Mueller Industries (MLI) | 0.1% | 0% | 3.95% | 10/10/2025 |
 Emcor (EME) | 0.1% | 1.13% | 6.02% | - |
 SPDR Gold (GLD) | 0.1% | 0% | 4.08% | 9/30/2025 |
 Corteva (CTVA) | 0.09% | 0% | 3.82% | 7/8/2025 |
 WisdomTree Aluminium (ALUM.L) | 0.09% | 2.04% | 5.02% | - |
 Toast (TOST) | 0.09% | 0% | 4.62% | 8/6/2025 |
 Teva (TEVA) | 0.08% | 0% | 5.29% | 12/12/2025 |
 JD.com (JD.US) | 0.08% | 0% | 3.68% | 4/14/2025 |
 Zeta Global (ZETA) | 0.08% | 0% | 5.69% | 11/13/2025 |
 IBM (IBM) | 0.08% | 0% | 3.35% | 7/3/2025 |
 Trane (TT) | 0.08% | 0% | 7.3% | 4/20/2022 |
 Turning Point Brands (TPB) | 0.07% | 0% | 3.68% | 4/3/2025 |
 Zscaler (ZS) | 0.07% | 0% | 3.61% | 11/13/2025 |
 Evolution (EVO.ST) | 0.06% | 0% | 7.9% | 11/19/2024 |
 Uber (UBER) | 0.06% | 0% | 2.68% | 9/5/2025 |
 On (ONON) | 0.06% | 1.05% | 6.63% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 3.68% | 4/3/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 3.61% | 10/23/2025 |
 AbbVie (ABBV) | 0.06% | 0% | 4.02% | 3/1/2022 |
 Charles Schwab (SCHW) | 0.06% | 0% | 3.35% | 2/10/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 3.35% | 1/30/2026 |
 Merck (MRK) | 0.06% | 0% | 7.16% | 4/18/2022 |
 GE (GE) | 0.06% | 2.06% | 3.21% | - |
 Wise (WISE.L) | 0.06% | 0% | 3.95% | 7/19/2024 |
 NVIDIA (NVDA) | 0.05% | 1.18% | 2.48% | - |
 Tencent Music (TME) | 0.05% | 0% | 3.68% | 7/8/2025 |
 XPeng (XPEV) | 0.05% | 0% | 2.14% | 6/13/2025 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 2.81% | 7/8/2025 |
 Sunrun (RUN) | 0.05% | 0% | 7.3% | 4/20/2022 |
 MDU Resources (MDU) | 0.05% | 0% | 2.34% | 4/4/2025 |
 Cameco (CCJ) | 0.05% | 0% | 2.41% | 4/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 2.74% | 12/9/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 4.02% | 3/1/2022 |
 Ulta (ULTA) | 0.05% | 0% | 5.96% | 11/19/2024 |
 Sprouts (SFM) | 0.05% | 0% | 1.81% | 5/8/2025 |
 Trimble (TRMB) | 0.05% | 0% | 2.34% | 3/26/2025 |
 Applied Materials (AMAT) | 0.05% | 0% | 2.48% | 11/3/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.05% | 0% | 1.34% | 4/29/2025 |
 Dominion Energy (D) | 0.05% | 1.44% | 2.88% | - |
 FTA (YMM) | 0.05% | 0% | 2.01% | 2/14/2025 |
 Nemetschek (NEM.DE) | 0.04% | 0% | 6.22% | 2/27/2026 |
 WisdomTree Copper (OD7C.DE) | 0.04% | 0% | 2.28% | 3/6/2026 |
 XPO Logistics (XPO) | 0.04% | 0% | 2.01% | 2/5/2026 |
 PulteGroup (PHM) | 0.04% | 0% | 2.28% | 9/22/2025 |
 Chubb (CB) | 0.04% | 0% | 2.34% | 1/13/2026 |
 NVR (NVR) | 0.04% | 0% | 2.28% | 9/22/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 2.01% | 11/28/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 3.08% | 7/28/2023 |
 AT&T (T) | 0.04% | 0% | 2.01% | 7/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 1.41% | 2/26/2026 |
 NRG Energy (NRG) | 0.03% | 0% | 1.41% | 3/3/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 1.67% | 2/27/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 1.74% | 12/5/2025 |
 Ascendis Pharma (ASND) | 0.03% | 0% | 1.41% | 9/10/2025 |
 Shift4 (FOUR) | 0.03% | 0% | 3.41% | 2/27/2026 |
 Shake Shack (SHAK) | 0.03% | 0% | 1.54% | 3/21/2025 |
 Natural Grocers (NGVC) | 0.03% | 0% | 1.27% | 2/24/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 2.28% | 5/6/2024 |
 Federated Hermes (FHI) | 0.03% | 1.77% | 1.47% | - |
 Shopify (SHOP) | 0.03% | 0% | 1.27% | 3/19/2025 |
 TRON (TRX) | 0.03% | 0% | 2.34% | 8/20/2025 |
 IHS (IHS) | 0.02% | 0% | 1.41% | 5/28/2025 |
 Camtek (CAMT) | 0.02% | 0% | 1.34% | 11/3/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 1.14% | 12/17/2025 |
 STERIS (STE) | 0.02% | 0% | 1.34% | 12/11/2025 |
 Rambus (RMBS) | 0.02% | 0% | 1.27% | 2/3/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 1.41% | 10/22/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1% | 7/31/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 0.74% | 3/18/2025 |
 Wix (WIX) | 0.02% | 0% | 0.87% | 1/27/2025 |
 TopBuild (BLD) | 0.02% | 0% | 1.27% | 2/25/2026 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 1.07% | 12/11/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.07% | 5/29/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 0.94% | 2/5/2026 |
 Veracyte (VCYT) | 0.02% | 0% | 0.87% | 12/8/2025 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 0.87% | 9/18/2025 |
 Gulfport (GPOR) | 0.01% | 0% | 0.8% | 7/2/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.01% | 2% | 0.8% | - |
 Exelixis (EXEL) | 0.01% | 0% | 0.87% | 1/5/2026 |
 Hershey (HSY) | 0.01% | 1.74% | 0.8% | - |
 Adobe (ADBE) | 0.01% | 0.56% | 2.61% | - |
 DoorDash (DASH.US) | 0.01% | 0% | 0.47% | 3/28/2025 |
 Antero (AR.US) | 0.01% | 0% | 0.74% | 7/1/2025 |
 Nutrien (NTR) | 0.01% | 1.85% | 0.74% | - |
 Alcoa (AA) | 0.01% | 0% | 0.67% | 3/6/2026 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 0.67% | 5/29/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.74% | 2/12/2025 |
 Yalla (YALA) | 0.01% | 0% | 0.47% | 8/12/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.54% | 8/21/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.6% | 1/15/2026 |
 Mueller (MWA) | 0.01% | 0% | 0.33% | 3/26/2025 |
 Exelon (EXC) | 0.01% | 1.74% | 0.54% | - |
 Cisco (CSCO) | 0.01% | 0% | 0.54% | 12/17/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.54% | 3/6/2026 |
 Solana (SOL) | 0.01% | 0% | 0.94% | 10/9/2025 |
 XRP (XRP) | 0.01% | 0% | 0.94% | 9/22/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.47% | 10/15/2025 |
 Hess (HES) | 0.01% | 0% | 0.33% | 2/4/2025 |
 WisdomTree Copper (COPA.L) | 0.01% | 0% | 0.4% | 1/22/2026 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.01% | 0% | 0.4% | 2/3/2026 |
 Iris Energy (IREN) | 0.01% | 0% | 0.54% | 1/21/2026 |
 Pennant Group (PNTG) | 0.01% | 0% | 0.33% | 1/27/2026 |
 TransAlta Corp (TAC) | 0% | 0.28% | 1.67% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.6% | 12/10/2024 |
 Roku (ROKU) | 0% | 0% | 0.27% | 11/14/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.27% | 12/15/2025 |
 Lemonade (LMND) | 0% | 0% | 0.2% | 2/10/2025 |
 Ryanair (RYAAY) | 0% | 0% | 0.2% | 2/5/2026 |
 Denison Mines Corp (DNN) | 0% | 0% | 0.2% | 3/5/2026 |
 Coinbase (COIN) | 0% | 0% | 0.2% | 1/3/2022 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.13% | 1/14/2026 |
 Huron (HURN) | 0% | 0% | 0.07% | 5/28/2025 |
 Jackson (JXN) | 0% | 0% | 0.07% | 8/7/2025 |
 Apollo (APO) | 0% | 0% | 0.07% | 1/7/2026 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.2% | 1/3/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.13% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 10.28% | 10.18% |
| VICI Properties (VICI) | 11.79% | 10.13% |
| iShares 0-1 Year Treasury Bond (SHV) | 8.78% | 8.01% |
| Brookfield (BN.US) | 6.27% | 6.88% |
| Meta (META) | 5.99% | 5.8% |
| S&P Global (SPGI) | 4.39% | 4.91% |
| Microsoft (MSFT) | 3.76% | 3.84% |
| Netflix (NFLX) | 3.64% | 3.66% |
| JPMorgan (JPM) | 2.26% | 3.47% |
| Alphabet (GOOG) | 2.19% | 3.28% |
| iShares MSCI India ETF (INDA) | 3.14% | 2.76% |
| KLA (KLAC) | 3.01% | 2.73% |
| Costco (COST) | 2.26% | 2.33% |
| ASML (ASML) | 1.39% | 1.99% |
| Duolingo (DUOL) | 2.82% | 1.88% |
| Visa (V) | 1.88% | 1.88% |
| TSMC (TSM) | 0.78% | 1.87% |
| Chubb (CB) | 1.88% | 1.79% |
| Mastercard (MA) | 1.88% | 1.79% |
| WisdomTree Aluminium (ALUM.L) | 1.88% | 1.73% |
| Charles Schwab (SCHW) | 1.88% | 1.72% |
| Ishares Russell 2000 ETF (IWM) | 1.88% | 1.65% |
| Exelixis (EXEL) | 1.88% | 1.62% |
| Wabtec (WAB) | 1.63% | 1.46% |
| Apple (AAPL) | 1% | 1.38% |
| Fortinet (FTNT) | 1.13% | 1.28% |
| eToro Group LTD (ETOR) | 1.25% | 1.03% |
| GE (GE) | 1.13% | 1.01% |
| Tesla (TSLA) | 0.38% | 1% |
| Agnico Eagle (AEM) | 1.13% | 0.98% |
| NYT (NYT) | 0.94% | 0.88% |
| On (ONON) | 0.63% | 0.61% |
| Nemetschek (NEM.DE) | 0.63% | 0.57% |
Cash & Instruments Over Time
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