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Portfolio Diversification
Range
Most Diversified
41 instruments
May 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
MSFT99.58%
AMZN99.58%
NFLX99.58%
VICI99.58%
JPM99.4%
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) | 7.09% | 12.82% | 99.58% | - |
| VICI Properties (VICI) | 5.69% | 8.4% | 99.58% | - |
| Microsoft (MSFT) | 5.57% | 4.32% | 99.58% | - |
 Alphabet (GOOG) | 5.43% | 0% | 96.72% | 7/23/2026 |
 Apple (AAPL) | 4.67% | 0% | 87.53% | 2/11/2026 |
 Costco (COST) | 4.55% | 0% | 87.47% | 2/10/2026 |
| JPMorgan (JPM) | 4.52% | 1.11% | 99.4% | - |
 Tesla (TSLA) | 4.42% | 0% | 92.6% | 5/10/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 3.98% | 0% | 39.62% | 1/8/2026 |
| Netflix (NFLX) | 3.63% | 3.55% | 99.58% | - |
 S&P Global (SPGI) | 3.45% | 5.12% | 78.46% | - |
 Brookfield (BN.US) | 3.13% | 0% | 66.71% | 6/18/2026 |
 Meta (META) | 2.91% | 9.27% | 82.16% | - |
 Texas Roadhouse (TXRH) | 2.27% | 0% | 67.18% | 9/1/2026 |
 iShares MSCI India ETF (INDA) | 2.2% | 0% | 60.86% | 4/8/2026 |
 Brookfield (BAM) | 1.76% | 5.11% | 56.68% | - |
 Fortinet (FTNT) | 1.31% | 2.21% | 66.29% | - |
 TSMC (TSM) | 1.29% | 0% | 47.55% | 3/2/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.28% | 0% | 42% | 3/11/2024 |
 Goldman Sachs (GS) | 1.16% | 0% | 44.81% | 7/28/2026 |
 Disney (DIS) | 1.05% | 0% | 29.18% | 5/30/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 1.04% | 0% | 46.36% | 10/24/2025 |
 ASML (ASML) | 0.86% | 0% | 29.77% | 7/2/2026 |
 Mastercard (MA) | 0.86% | 4.13% | 35.38% | - |
 Canadian Pacific (CP) | 0.84% | 0% | 38.19% | 11/4/2024 |
 Church & Dwight (CHD) | 0.79% | 0% | 46.18% | 11/4/2024 |
 Spotify (SPOT) | 0.71% | 0% | 31.56% | 7/2/2025 |
 Alibaba (BABA) | 0.71% | 0% | 52.8% | 11/6/2024 |
 Union Pacific (UNP) | 0.62% | 0% | 31.56% | 5/29/2026 |
 AMD (AMD) | 0.61% | 0% | 29.65% | 2/4/2026 |
 Target (TGT) | 0.58% | 0% | 29.18% | 5/30/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.57% | 0% | 21.06% | 4/4/2023 |
 Visa (V) | 0.56% | 2.85% | 28.94% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.53% | 0% | 10.08% | 1/3/2025 |
 Duolingo (DUOL) | 0.53% | 3.23% | 23.27% | - |
 Home Depot (HD) | 0.5% | 0% | 18.68% | 11/25/2022 |
 Tencent (0700.HK) | 0.39% | 0% | 37.71% | 10/24/2023 |
 Store Capital Corp. (STOR) | 0.34% | 0% | 15.04% | 9/18/2022 |
 eToro Group LTD (ETOR) | 0.32% | 3.17% | 17.42% | - |
 Ally (ALLY) | 0.31% | 0% | 18.79% | 7/28/2023 |
 Waste Management (WM) | 0.3% | 0% | 13.84% | 8/24/2022 |
 Vale (VALE) | 0.3% | 0% | 21.48% | 1/18/2023 |
 Dollar General (DG.US) | 0.28% | 0% | 14.98% | 8/23/2023 |
 Take-Two (TTWO) | 0.25% | 0% | 25.66% | 11/7/2025 |
 iShares MSCI China ETF (MCHI) | 0.24% | 0% | 23.93% | 7/23/2024 |
 Bank of China (3988.HK) | 0.23% | 0% | 11.04% | 8/7/2025 |
 MercadoLibre (MELI) | 0.23% | 3.28% | 12.53% | - |
 Natera (NTRA) | 0.21% | 0.97% | 12.05% | - |
 Enphase (ENPH) | 0.21% | 0% | 11.87% | 7/19/2022 |
 Palantir (PLTR) | 0.2% | 0% | 15.21% | 9/22/2022 |
 Linde (LIN) | 0.18% | 0% | 8.05% | 7/31/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.18% | 2.45% | 9.49% | - |
 WisdomTree Aluminium (ALUM.L) | 0.17% | 0% | 9.79% | 6/11/2026 |
 On (ONON) | 0.17% | 0.8% | 16.41% | - |
 Unity (U) | 0.16% | 0% | 15.1% | 9/20/2022 |
 Teva (TEVA) | 0.15% | 1.46% | 10.8% | - |
 Invesco QQQ (QQQ) | 0.15% | 0% | 9.67% | 9/6/2024 |
 KLA (KLAC) | 0.15% | 0% | 7.34% | 3/6/2026 |
 Salesforce (CRM) | 0.14% | 0% | 6.09% | 8/20/2025 |
 Emcor (EME) | 0.14% | 0% | 8.41% | 8/25/2026 |
 NVIDIA (NVDA) | 0.14% | 1.81% | 7.7% | - |
 Ethereum (ETH) | 0.13% | 0% | 7.64% | 10/9/2025 |
 HDFC (HDB) | 0.13% | 0% | 5.37% | 7/15/2025 |
 iShares Silver Trust (SLV) | 0.12% | 0% | 6.86% | 8/20/2025 |
 iShares Russell 3000 ETF (IWV) | 0.12% | 0% | 4.36% | 11/7/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.12% | 0% | 5.73% | 7/31/2026 |
 NYT (NYT) | 0.12% | 0% | 6.98% | 2/5/2026 |
 Exelixis (EXEL) | 0.12% | 0% | 7.28% | 8/11/2026 |
 Bitcoin (BTC) | 0.11% | 0.86% | 5.25% | - |
 EQT (EQT) | 0.11% | 0% | 4.89% | 7/23/2025 |
 Zijin Mining (2899.HK) | 0.11% | 0% | 6.15% | 8/1/2025 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 9.55% | 12/11/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.11% | 1.65% | 5.67% | - |
 Pool Corp. (POOL) | 0.1% | 0% | 7.76% | 8/28/2023 |
 Wabtec (WAB) | 0.1% | 0% | 5.07% | 3/6/2026 |
 Agnico Eagle (AEM) | 0.1% | 0% | 4.47% | 1/2/2026 |
 Wheaton Precious Metals (WPM) | 0.1% | 0% | 5.31% | 8/18/2025 |
 Abbott (ABT.US) | 0.1% | 0% | 3.76% | 7/9/2025 |
 DocuSign (DOCU) | 0.09% | 0% | 9.84% | 6/15/2022 |
 Quanta Services (PWR) | 0.09% | 0% | 5.67% | 11/18/2025 |
 Mueller Industries (MLI) | 0.09% | 0% | 3.52% | 10/10/2025 |
 Ishares Us Transportation Et (IYT) | 0.09% | 0% | 5.61% | 8/31/2026 |
 SPDR Gold (GLD) | 0.09% | 0% | 3.64% | 9/30/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.08% | 0% | 3.76% | 6/18/2026 |
 Corteva (CTVA) | 0.08% | 0% | 3.4% | 7/8/2025 |
 Toast (TOST) | 0.08% | 0% | 4.12% | 8/6/2025 |
 Federated Hermes (FHI) | 0.08% | 0% | 4.47% | 5/1/2026 |
 United States Copper Index Fund (CPER) | 0.08% | 0% | 4.3% | 6/24/2026 |
 JD.com (JD.US) | 0.07% | 0% | 3.28% | 4/14/2025 |
 Zeta Global (ZETA.US) | 0.07% | 0% | 5.07% | 11/13/2025 |
 IBM (IBM) | 0.07% | 0% | 2.98% | 7/3/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.07% | 1.59% | 4.36% | - |
 PNC (PNC) | 0.07% | 0% | 4.53% | 8/27/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 2.92% | 5/15/2026 |
 Trane (TT) | 0.07% | 0% | 6.5% | 4/20/2022 |
 Turning Point Brands (TPB) | 0.07% | 0% | 3.28% | 4/3/2025 |
 Adobe (ADBE) | 0.07% | 0% | 8.17% | 6/15/2026 |
 CVS Health (CVS) | 0.06% | 0% | 4.95% | 7/30/2026 |
 GE (GE) | 0.06% | 0% | 4% | 3/26/2026 |
 Zscaler (ZS) | 0.06% | 0% | 3.22% | 11/13/2025 |
 NextEra (NEE) | 0.06% | 0% | 3.88% | 5/18/2026 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 3.1% | 6/5/2026 |
 Evolution (EVO.ST) | 0.06% | 0% | 7.04% | 11/19/2024 |
 Uber (UBER) | 0.06% | 0% | 2.39% | 9/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 3.28% | 4/3/2025 |
 Dominion Energy (D) | 0.05% | 0% | 3.28% | 3/19/2026 |
 Deere (DE) | 0.05% | 0% | 3.34% | 5/21/2026 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.05% | 0% | 2.57% | 4/8/2026 |
 Supermicro (SMCI) | 0.05% | 0% | 3.22% | 10/23/2025 |
 AbbVie (ABBV) | 0.05% | 0% | 3.58% | 3/1/2022 |
 Charles Schwab (SCHW) | 0.05% | 0% | 2.98% | 2/10/2026 |
 Andersons (ANDE) | 0.05% | 0% | 3.28% | 5/6/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 2.98% | 1/30/2026 |
 Merck (MRK) | 0.05% | 0% | 6.38% | 4/18/2022 |
 Wise (WISE.L) | 0.05% | 0% | 3.52% | 7/19/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 0% | 3.58% | 6/3/2026 |
 Tencent Music (TME) | 0.05% | 0% | 3.28% | 7/8/2025 |
 XPeng (XPEV) | 0.05% | 0% | 1.91% | 6/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 1.44% | 2.63% | - |
 Boston Scientific (BSX.US) | 0.05% | 0% | 2.51% | 7/8/2025 |
 Chubb (CB) | 0.05% | 0% | 2.68% | 5/29/2026 |
 Lattice (LSCC) | 0.05% | 0% | 4.59% | 6/26/2026 |
 Sunrun (RUN) | 0.05% | 0% | 6.5% | 4/20/2022 |
 YPF (YPF) | 0.05% | 0.69% | 6.32% | - |
 BBB Foods Inc (TBBB) | 0.04% | 1.04% | 3.34% | - |
 MDU Resources (MDU) | 0.04% | 0% | 2.09% | 4/4/2025 |
 Cameco (CCJ) | 0.04% | 0% | 2.15% | 4/3/2025 |
 The Cheesecake Factory (CAKE.US) | 0.04% | 0% | 4.06% | 8/18/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 3.58% | 3/1/2022 |
 Ulta (ULTA) | 0.04% | 0% | 5.31% | 11/19/2024 |
 Nutrien (NTR) | 0.04% | 0% | 2.51% | 4/8/2026 |
 Freeport-McMoRan (FCX) | 0.04% | 2.46% | 1.91% | - |
 Sprouts (SFM) | 0.04% | 0% | 1.61% | 5/8/2025 |
 Trimble (TRMB) | 0.04% | 0% | 2.09% | 3/26/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 2.21% | 11/3/2025 |
 FTA (YMM) | 0.04% | 0% | 1.79% | 2/14/2025 |
 Nemetschek (NEM.DE) | 0.04% | 0% | 5.55% | 2/27/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 2.83% | 1.85% | - |
 WisdomTree Copper (OD7C.DE) | 0.04% | 0% | 2.03% | 3/6/2026 |
 XPO Logistics (XPO) | 0.04% | 0% | 1.79% | 2/5/2026 |
 PulteGroup (PHM) | 0.04% | 0% | 2.03% | 9/22/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 1.52% | 2.39% | - |
 NVR (NVR) | 0.04% | 0% | 2.03% | 9/22/2025 |
 Shift4 (FOUR) | 0.03% | 0% | 4.71% | 6/11/2026 |
 Xcel Energy (XEL) | 0.03% | 0% | 2.21% | 5/18/2026 |
 AT&T (T.US) | 0.03% | 0% | 1.79% | 7/10/2025 |
 Construction Partners (ROAD) | 0.03% | 1% | 3.1% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.25% | 2/26/2026 |
 NRG Energy (NRG) | 0.03% | 0% | 1.25% | 3/3/2026 |
 Johnson Controls (JCI) | 0.03% | 0% | 1.79% | 9/2/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 1.49% | 2/27/2025 |
 First Solar (FSLR) | 0.03% | 0% | 1.73% | 6/11/2026 |
 Gilead Sciences (GILD) | 0.03% | 0% | 1.55% | 12/5/2025 |
 Ascendis Pharma (ASND) | 0.03% | 0% | 1.25% | 9/10/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 2.33% | 5/18/2026 |
 Shake Shack (SHAK) | 0.03% | 0% | 1.37% | 3/21/2025 |
 Natural Grocers (NGVC) | 0.02% | 0% | 1.13% | 2/24/2025 |
 Hershey (HSY) | 0.02% | 0% | 1.31% | 3/17/2026 |
 Shopify (SHOP) | 0.02% | 0% | 1.13% | 3/19/2025 |
 TRON (TRX) | 0.02% | 0% | 2.09% | 8/20/2025 |
 Exelon (EXC) | 0.02% | 0% | 1.25% | 3/20/2026 |
 IHS (IHS) | 0.02% | 0% | 1.25% | 5/28/2025 |
 Camtek (CAMT) | 0.02% | 0% | 1.19% | 11/3/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 1.01% | 12/17/2025 |
 STERIS (STE) | 0.02% | 0% | 1.19% | 12/11/2025 |
 TransAlta Corp (TAC) | 0.02% | 0% | 7.1% | 6/11/2026 |
 Rambus (RMBS) | 0.02% | 0% | 1.13% | 2/3/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 1.25% | 10/22/2025 |
 BYD (01211.HK) | 0.02% | 0% | 0.89% | 7/31/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 1.43% | 1.01% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 0.66% | 3/18/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.25% | 7/23/2026 |
 Wix (WIX) | 0.02% | 0% | 0.78% | 1/27/2025 |
 TopBuild (BLD) | 0.02% | 0% | 1.13% | 2/25/2026 |
 Harrow (HROW) | 0.02% | 0% | 1.01% | 7/24/2026 |
 NetApp (NTAP) | 0.02% | 0% | 1.25% | 8/24/2026 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.95% | 12/11/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.95% | 5/29/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 1.55% | 5/14/2026 |
 Veracyte (VCYT) | 0.01% | 0% | 0.78% | 12/8/2025 |
 Eli Lilly (LLY) | 0.01% | 1.31% | 1.01% | - |
 Coca-Cola Consolidated (COKE) | 0.01% | 0% | 0.78% | 9/18/2025 |
 Butterfly (BFLY) | 0.01% | 0% | 1.31% | 5/8/2026 |
 Gulfport (GPOR) | 0.01% | 0% | 0.72% | 7/2/2025 |
 TGS (TGS.US) | 0.01% | 0% | 1.25% | 4/15/2026 |
 Alcoa (AA) | 0.01% | 0% | 0.66% | 3/19/2026 |
 Bloom Energy (BE) | 0.01% | 1.2% | 1.73% | - |
 Broadcom (AVGO) | 0.01% | 0% | 0.84% | 8/18/2026 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.42% | 3/28/2025 |
 Micron (MU) | 0.01% | 0% | 1.43% | 5/18/2026 |
 Antero (AR.US) | 0.01% | 0% | 0.66% | 7/1/2025 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.25% | 6/11/2026 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 0.6% | 5/29/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.66% | 2/12/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.67% | 6/25/2026 |
 Yalla (YALA) | 0.01% | 0% | 0.42% | 8/12/2025 |
 Vaneck Agribusiness Etf (MOO) | 0.01% | 0% | 1.01% | 4/27/2026 |
 Walmart (WMT) | 0.01% | 0% | 0.48% | 8/21/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.54% | 1/15/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 1.42% | 0.6% | - |
 Mueller (MWA) | 0.01% | 0% | 0.3% | 3/26/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.48% | 12/17/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.48% | 3/6/2026 |
 Solana (SOL) | 0.01% | 0% | 0.84% | 10/9/2025 |
 XRP (XRP) | 0.01% | 0% | 0.84% | 9/22/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.31% | 10/15/2025 |
 Hess (HES) | 0.01% | 0% | 0.3% | 2/4/2025 |
 WisdomTree Copper (COPA.L) | 0.01% | 0% | 0.36% | 1/22/2026 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.01% | 0% | 0.36% | 2/3/2026 |
 Century Aluminum (CENX) | 0.01% | 0% | 0.42% | 3/19/2026 |
 Insmed (INSM) | 0.01% | 0% | 0.54% | 4/15/2026 |
 Iris Energy (IREN) | 0.01% | 0% | 0.48% | 1/21/2026 |
 Pennant Group (PNTG) | 0% | 0% | 0.3% | 1/27/2026 |
 Amer Sports Inc (AS) | 0% | 0% | 0.54% | 8/13/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.54% | 12/10/2024 |
 Roku (ROKU) | 0% | 0% | 0.24% | 11/14/2025 |
 CF Industries (CF) | 0% | 1.2% | 0.3% | - |
 Estee Lauder (EL) | 0% | 0% | 0.24% | 12/15/2025 |
 Lemonade (LMND) | 0% | 0% | 0.18% | 2/10/2025 |
 Ryanair (RYAAY) | 0% | 0% | 0.18% | 2/5/2026 |
 Denison Mines Corp (DNN) | 0% | 0% | 0.18% | 3/5/2026 |
 Coinbase (COIN) | 0% | 0% | 0.18% | 1/3/2022 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.12% | 1/14/2026 |
 Huron (HURN) | 0% | 0% | 0.06% | 5/28/2025 |
 Jackson (JXN) | 0% | 0% | 0.06% | 8/7/2025 |
 Apollo (APO) | 0% | 0% | 0.06% | 1/7/2026 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.18% | 1/3/2022 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.3% | 7/7/2026 |
| 0% | 0% | 0.06% | 6/12/2026 | |
 Meituan (03690.HK) | 0% | 0% | 0.12% | 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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