Portfolio Diversification
Range
Most Diversified
76 instruments
September 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
AAPL95.08%
MC.PA89.45%
MSFT88.28%
META86.75%
O86.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 6.04% | 4.66% | 88.28% | - |
| Apple (AAPL) | 5.41% | 4.62% | 95.08% | - |
 NVIDIA (NVDA) | 4.89% | 4.37% | 83.12% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.47% | 11.19% | 34.94% | - |
 Alphabet (GOOG) | 4.19% | 11.22% | 86.28% | - |
 SPDR S&P 500 ETF (SPY) | 4.08% | 0% | 41.5% | 12/18/2024 |
| Meta (META) | 3.28% | 5.95% | 86.75% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.3% | 0% | 68.58% | 3/6/2025 |
 Amazon (AMZN) | 2.15% | 4.11% | 84.64% | - |
 Main Street Capital (MAIN) | 2.01% | 5.82% | 85.7% | - |
 Broadcom (AVGO) | 1.7% | 0.51% | 78.43% | - |
| Realty Income (O) | 1.68% | 4.26% | 86.52% | - |
 Tesla (TSLA) | 1.54% | 0% | 41.15% | 4/16/2024 |
| LVMH (MC.PA) | 1.52% | 0.2% | 89.45% | - |
 ZIM (ZIM) | 1.49% | 1.85% | 12.54% | - |
 Applied Materials (AMAT) | 1.45% | 1.14% | 86.4% | - |
 Lam Research (LRCX) | 1.26% | 0.95% | 85.7% | - |
 ASML (ASML) | 1.14% | 1.64% | 69.52% | - |
 JPMorgan (JPM) | 1.04% | 0.68% | 73.62% | - |
 Visa (V) | 1.03% | 0.69% | 67.53% | - |
 Toyota (TM) | 1.02% | 1.44% | 53.46% | - |
 Petrobras (PBR) | 1% | 1.38% | 77.49% | - |
 Chevron (CVX) | 0.95% | 0% | 74.79% | 11/14/2024 |
 ExxonMobil (XOM) | 0.94% | 0% | 68.93% | 10/2/2024 |
 Altria (MO) | 0.94% | 1.06% | 56.51% | - |
 Johnson & Johnson (JNJ) | 0.92% | 0.86% | 72.33% | - |
 PepsiCo (PEP) | 0.92% | 0.88% | 80.54% | - |
 Petrobras (PBR.A) | 0.91% | 0.91% | 73.97% | - |
 Procter & Gamble (PG) | 0.91% | 1.25% | 70.11% | - |
 ConocoPhillips (COP) | 0.9% | 0.53% | 83.7% | - |
 Enel (ENEL.MI) | 0.88% | 0% | 41.85% | 3/21/2024 |
 Philip Morris (PM) | 0.86% | 1.19% | 66.59% | - |
 Oracle (ORCL) | 0.86% | 0.54% | 76.08% | - |
 Walmart (WMT) | 0.85% | 1.01% | 67.64% | - |
 Coca-Cola (KO) | 0.85% | 1.33% | 66.47% | - |
 L'Oréal (OR.PA) | 0.84% | 0.86% | 72.68% | - |
 Invesco QQQ (QQQ) | 0.84% | 3.11% | 31.18% | - |
 Chipotle (CMG) | 0.83% | 0% | 49.71% | 12/4/2024 |
 TSMC (TSM) | 0.81% | 0.55% | 72.1% | - |
 American Express (AXP) | 0.73% | 0.61% | 66.47% | - |
 BBVA (BBVA.MC) | 0.71% | 0.64% | 67.29% | - |
 McDonald's (MCD) | 0.69% | 0% | 60.38% | 8/27/2024 |
 Mastercard (MA) | 0.68% | 0.34% | 54.51% | - |
 Costco (COST) | 0.67% | 0% | 51.11% | 8/27/2024 |
 IBM (IBM) | 0.66% | 0% | 53.34% | 8/27/2024 |
 Hermes (RMS.PA) | 0.65% | 0% | 69.75% | 1/16/2025 |
 STAG (STAG) | 0.61% | 0% | 46.66% | 7/17/2024 |
 Goldman Sachs (GS) | 0.57% | 0.64% | 51.47% | - |
 SAP (SAP.DE) | 0.57% | 0% | 49.36% | 7/26/2024 |
 Ferrari (RACE) | 0.54% | 0% | 26.03% | 8/27/2024 |
 Verizon (VZ) | 0.53% | 0% | 38.34% | 3/20/2024 |
 Ford (F) | 0.52% | 0% | 3.63% | 3/13/2023 |
 EPR (EPR) | 0.51% | 0.9% | 37.51% | - |
 Eli Lilly (LLY) | 0.51% | 0% | 43.61% | 8/19/2024 |
 Cisco (CSCO) | 0.49% | 0% | 37.63% | 3/21/2024 |
 Berkshire Hathaway (BRK.B) | 0.48% | 0.38% | 34.58% | - |
 Intuit (INTU) | 0.47% | 0% | 39.51% | 7/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 21.81% | 4/16/2024 |
 Merck (MRK) | 0.43% | 0% | 42.2% | 3/20/2024 |
 BlackRock (BLK) | 0.42% | 0% | 32.59% | 3/20/2024 |
 Novo-Nordisk (NVO) | 0.41% | 0% | 19.46% | 8/19/2024 |
 Morgan Stanley (MS) | 0.38% | 0.61% | 39.39% | - |
 Bank of America (BAC) | 0.38% | 0.99% | 32.12% | - |
 Travelers (TRV) | 0.37% | 0% | 29.07% | 3/20/2024 |
 Veolia (VIE.PA) | 0.35% | 0% | 34.58% | 3/21/2024 |
 Eni (ENI.MI) | 0.35% | 0% | 34.58% | 3/21/2024 |
 Netflix (NFLX) | 0.35% | 0% | 43.14% | 3/6/2025 |
 Santander (SAN.MC) | 0.35% | 0% | 32.94% | 3/7/2024 |
 Continental (CON.DE) | 0.35% | 0% | 34.58% | 3/21/2024 |
 Union Pacific (UNP) | 0.34% | 0% | 29.89% | 3/7/2024 |
 Intel (INTC) | 0.34% | 0% | 30.83% | 4/12/2024 |
 Annaly (NLY) | 0.32% | 0.65% | 7.15% | - |
 Palo Alto Networks (PANW) | 0.32% | 0% | 17.47% | 11/20/2023 |
 Starbucks (SBUX) | 0.31% | 0% | 30.48% | 5/1/2024 |
 Cal-Maine Foods (CALM) | 0.29% | 0% | 4.34% | 3/16/2023 |
 ADP (ADP) | 0.28% | 0% | 28.84% | 2/7/2024 |
 AbbVie (ABBV) | 0.28% | 0.63% | 18.64% | - |
 AMD (AMD) | 0.27% | 0% | 16.3% | 8/24/2023 |
 Snam (SRG.MI) | 0.27% | 0% | 7.27% | 3/16/2023 |
 Monster Beverage (MNST) | 0.26% | 0% | 28.49% | 1/4/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 27.08% | 3/20/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.24% | 0% | 8.79% | 10/14/2024 |
 Pfizer (PFE) | 0.23% | 0% | 13.48% | 4/26/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0% | 30.72% | 3/6/2025 |
 Mondelez (MDLZ) | 0.22% | 0% | 20.28% | 3/7/2024 |
 Adobe (ADBE) | 0.22% | 0% | 15.71% | 10/11/2023 |
 iShares Semiconductor ETF (SOXX) | 0.22% | 0% | 28.84% | 3/6/2025 |
 Micron (MU) | 0.21% | 0% | 22.04% | 12/18/2023 |
 CVS Health (CVS) | 0.21% | 0% | 12.54% | 4/26/2023 |
 Antero Midstream (AM) | 0.21% | 0% | 5.51% | 3/13/2023 |
 ARMOUR Residential REIT (ARR) | 0.21% | 0% | 6.57% | 3/13/2023 |
 UPS (UPS) | 0.21% | 0% | 18.52% | 11/9/2023 |
 Invesco Mortgage Capital (IVR) | 0.2% | 0% | 1.41% | 1/12/2023 |
 SL Green (SLG) | 0.19% | 0% | 8.44% | 3/13/2023 |
 NYMT (NYMT) | 0.19% | 0% | 1.52% | 1/12/2023 |
 AGNC (AGNC) | 0.18% | 0% | 7.74% | 3/13/2023 |
 Apple Hospitality (APLE) | 0.18% | 0% | 7.74% | 3/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 3.05% | 4/16/2024 |
 Prospect Capital (PSEC) | 0.15% | 0% | 7.15% | 3/16/2023 |
 LTC Properties (LTC.US) | 0.14% | 0% | 7.03% | 3/16/2023 |
 PNC (PNC) | 0.14% | 0% | 6.8% | 3/13/2023 |
 Technology Select Sector SPDR (XLK) | 0.13% | 0% | 18.17% | 12/4/2024 |
 Global Partners (GLP) | 0.13% | 0% | 3.99% | 3/13/2023 |
 Vanguard Financials ETF (VFH) | 0.13% | 0% | 7.27% | 12/18/2024 |
 Arista (ANET) | 0.13% | 0.46% | 17.35% | - |
 Lockheed Martin (LMT) | 0.11% | 0% | 7.97% | 5/3/2023 |
 Omnicom (OMC) | 0.11% | 0% | 7.97% | 5/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 2.46% | 8/8/2023 |
 Commercial Metals (CMC) | 0.1% | 0% | 5.04% | 3/16/2023 |
 GoDaddy (GDDY) | 0.1% | 0.62% | 14.07% | - |
 Alibaba (BABA) | 0.1% | 0% | 10.9% | 12/1/2023 |
 Qualcomm (QCOM) | 0.1% | 0% | 6.92% | 5/3/2023 |
 Equinor (EQNR) | 0.1% | 0% | 3.99% | 2/9/2023 |
 Arbor Realty (ABR) | 0.1% | 0% | 11.49% | 12/1/2023 |
 Plains All American (PAA) | 0.1% | 0% | 1.52% | 2/3/2023 |
 Pharol SGPS SA (PHR.LS) | 0.09% | 0% | 10.9% | 3/21/2025 |
 Booking (BKNG) | 0.09% | 0.65% | 13.25% | - |
 Eaton (ETN) | 0.09% | 0.58% | 13.25% | - |
 KKR (KKR) | 0.09% | 0.5% | 13.25% | - |
 VF Corp (VFC) | 0.08% | 0% | 0.82% | 12/16/2022 |
 Hess Midstream (HESM) | 0.08% | 0% | 4.69% | 3/13/2023 |
 Energy Transfer (ET) | 0.08% | 0% | 4.69% | 3/16/2023 |
 Sunoco (SUN) | 0.08% | 0% | 4.69% | 3/16/2023 |
 Tapestry (TPR) | 0.08% | 0.32% | 10.79% | - |
 First Solar (FSLR) | 0.08% | 0% | 4.1% | 5/2/2023 |
 Plains GP (PAGP) | 0.08% | 0% | 1.52% | 2/3/2023 |
 GE (GE) | 0.08% | 0.32% | 10.79% | - |
 Truist (TFC) | 0.08% | 0% | 4.34% | 3/13/2023 |
 Citi (C) | 0.08% | 0.69% | 6.33% | - |
 Chimera (CIM) | 0.08% | 0% | 1.41% | 1/12/2023 |
 Caterpillar (CAT) | 0.08% | 0.57% | 10.9% | - |
 Progressive (PGR) | 0.07% | 0.35% | 10.79% | - |
 RBI (QSR) | 0.07% | 0% | 1.06% | 12/27/2022 |
 Algonquin (AQN) | 0.07% | 0% | 2.58% | 1/25/2023 |
 AT&T (T) | 0.07% | 0% | 2.58% | 1/25/2023 |
 Baidu (BIDU) | 0.07% | 0% | 8.09% | 11/9/2023 |
 VICI Properties (VICI) | 0.07% | 0% | 1.06% | 12/27/2022 |
 Albemarle (ALB) | 0.07% | 0% | 5.04% | 4/26/2023 |
 Sabra Health Care REIT (SBRA) | 0.07% | 0% | 3.99% | 3/13/2023 |
 Kraft Heinz (KHC) | 0.06% | 0% | 1.52% | 1/5/2023 |
 Williams (WMB) | 0.06% | 0.75% | 8.44% | - |
 ARM (ARM) | 0.06% | 0% | 7.74% | 11/20/2023 |
 TJX (TJX) | 0.06% | 0.74% | 8.44% | - |
 British American Tobacco (BTI) | 0.06% | 0% | 0.7% | 12/27/2022 |
 Amphenol (APH) | 0.06% | 0.68% | 8.44% | - |
 Linde (LIN) | 0.06% | 0% | 11.72% | 7/26/2024 |
 Global Net Lease (GNL) | 0.06% | 0% | 0.82% | 1/13/2023 |
 T-Mobile (TMUS) | 0.06% | 0.36% | 8.44% | - |
 FS KKR (FSK) | 0.06% | 0% | 0.47% | 12/16/2022 |
 Parker-Hannifin (PH) | 0.06% | 0.59% | 8.44% | - |
 Devon Energy (DVN) | 0.06% | 0% | 1.17% | 12/16/2022 |
 Kroger (KR) | 0.06% | 0.39% | 8.44% | - |
 Vail Resorts (MTN) | 0.05% | 0% | 0.94% | 12/27/2022 |
 Enbridge (ENB) | 0.05% | 0% | 3.17% | 3/13/2023 |
 Kering (KER.PA) | 0.05% | 0% | 1.17% | 1/16/2023 |
 JOYY (JOYY) | 0.05% | 0% | 1.06% | 12/28/2022 |
 BD (BDX) | 0.05% | 0% | 0.94% | 12/16/2022 |
 FIS (FIS) | 0.05% | 0% | 0.94% | 12/16/2022 |
 Vistra (VST) | 0.05% | 0.49% | 8.44% | - |
 Kimberly-Clark (KMB) | 0.05% | 0% | 0.94% | 12/16/2022 |
 International Paper (IP.US) | 0.05% | 0% | 2.93% | 3/13/2023 |
 UnitedHealth (UNH) | 0.05% | 0.83% | 4.69% | - |
 Ralph Lauren (RL) | 0.05% | 0% | 5.74% | 3/6/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 0% | 1.52% | 2/9/2023 |
 Public Storage (PSA) | 0.04% | 0% | 0.82% | 12/16/2022 |
 Best Buy (BBY) | 0.04% | 0% | 0.82% | 12/16/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.04% | 0% | 0.82% | 12/13/2022 |
 Salesforce (CRM) | 0.04% | 0% | 4.1% | 6/30/2023 |
 GM (GM) | 0.04% | 0.81% | 4.45% | - |
 Banco Santander (SAN) | 0.04% | 0.73% | 5.04% | - |
 Hello Group (MOMO) | 0.04% | 0% | 0.82% | 12/16/2022 |
 Urban Edge (UE) | 0.03% | 0% | 0.35% | 12/16/2022 |
 Dell (DELL) | 0.03% | 0% | 1.29% | 1/24/2023 |
 Garmin (GRMN) | 0.03% | 0.32% | 5.98% | - |
 Pentair (PNR) | 0.03% | 0% | 1.29% | 1/24/2023 |
 SM Energy (SM) | 0.03% | 0% | 0.82% | 1/20/2023 |
 CCU (CCU) | 0.03% | 0% | 0.7% | 12/27/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 3.4% | 9/29/2023 |
 Independent Bank (INDB) | 0.03% | 0% | 0.7% | 12/27/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.29% | 3/21/2025 |
 Edison (EIX) | 0.02% | 0% | 0.23% | 12/20/2022 |
 Banca Generali (BGN.MI) | 0.02% | 0% | 1.06% | 2/9/2023 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 0.23% | 12/20/2022 |
 Bank OZK (OZK) | 0.02% | 0% | 0.94% | 1/20/2023 |
 MDC Holdings Inc (MDC) | 0.02% | 0% | 0.82% | 2/7/2023 |
 Trigano (TRI.PA) | 0.02% | 0% | 0.82% | 1/13/2023 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.59% | 1/5/2023 |
 Enterprise Products (EPD) | 0.02% | 0% | 0.82% | 1/27/2023 |
 Patterson (PDCO) | 0.02% | 0% | 0.82% | 1/20/2023 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 1.52% | 4/26/2023 |
 D-Wave (QBTS) | 0.02% | 0.47% | 3.63% | - |
 Umpqua Holdings Corporation (UMPQ) | 0.02% | 0% | 0.82% | 1/24/2023 |
 Star Bulk (SBLK) | 0.02% | 0% | 1.52% | 4/26/2023 |
 Lincoln National (LNC) | 0.02% | 0% | 0.7% | 1/11/2023 |
 Two Harbors (TWO) | 0.02% | 0% | 0.7% | 1/12/2023 |
 Life Storage Inc (LSI) | 0.02% | 0% | 0.7% | 1/12/2023 |
 NRZ (RITM) | 0.02% | 0% | 0.7% | 1/12/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.02% | 0% | 0.7% | 1/12/2023 |
 Brandywine (BDN) | 0.02% | 0% | 0.47% | 1/4/2023 |
 APA (APA) | 0.02% | 0% | 0.7% | 1/23/2023 |
 Extra Space (EXR) | 0.02% | 0% | 0.35% | 12/16/2022 |
 iClick (AMBR) | 0.02% | 0% | 0.35% | 12/12/2022 |
 Camping World (CWH) | 0.02% | 0% | 0.35% | 12/16/2022 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 0.35% | 12/30/2022 |
 Hackett (HCKT) | 0.01% | 0% | 2.46% | 3/22/2024 |
 NuStar Energy LP (NS) | 0.01% | 0% | 0.35% | 2/9/2023 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 2.81% | 7/26/2024 |
 Columbia Banking System (COLB) | 0.01% | 0% | 0.47% | 2/3/2023 |
 NSA (NSA) | 0.01% | 0% | 0.23% | 12/16/2022 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 0.23% | 12/9/2022 |
 Grand Canyon Education (LOPE) | 0.01% | 0% | 1.99% | 3/22/2024 |
 H&R Block (HRB) | 0.01% | 0% | 1.99% | 3/22/2024 |
 FirstEnergy (FE) | 0.01% | 0% | 0.47% | 2/7/2023 |
 Lennox (LII) | 0.01% | 0% | 1.76% | 3/20/2024 |
 Air Products (APD) | 0.01% | 0% | 0.23% | 12/20/2022 |
 Stryker (SYK) | 0.01% | 0% | 0.23% | 12/20/2022 |
 Xerox (XRX) | 0.01% | 0% | 0.23% | 12/20/2022 |
 Logista (LOG.MC) | 0.01% | 0% | 0.47% | 2/13/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 0.82% | 3/19/2025 |
 Janus Henderson (JHG) | 0.01% | 0% | 0.35% | 2/9/2023 |
 iShares Bitcoin Trust (IBIT) | 0.01% | 0% | 1.17% | 3/15/2024 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.35% | 2/9/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.23% | 2/1/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.7% | 3/7/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.47% | 5/30/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.47% | 5/30/2023 |
 Universal Corp (UVV) | 0% | 0% | 0.12% | 1/6/2023 |
 OGE Energy (OGE) | 0% | 0% | 0.12% | 1/6/2023 |
 Watsco (WSO) | 0% | 0% | 0.12% | 1/13/2023 |
 Ethereum (ETH) | 0% | 0% | 0.23% | 3/7/2024 |
 Volkswagen (VOW.DE) | 0% | 0.4% | 0.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 20.09% | 21.32% |
| NVIDIA (NVDA) | 7.89% | 8.17% |
| Alphabet (GOOG) | 6.32% | 7.46% |
| Apple (AAPL) | 5.99% | 6.5% |
| Microsoft (MSFT) | 6% | 5.92% |
| Amazon (AMZN) | 3.95% | 4% |
| Invesco QQQ (QQQ) | 3.95% | 3.97% |
| Meta (META) | 3.93% | 3.89% |
| ProShares UltraPro QQQ (TQQQ) | 3.32% | 3.2% |
| Main Street Capital (MAIN) | 1.95% | 2.37% |
| ASML (ASML) | 3.16% | 2.37% |
| Realty Income (O) | 2.45% | 2.16% |
| Berkshire Hathaway (BRK.B) | 1.97% | 2.03% |
| Toyota (TM) | 1.97% | 1.76% |
| Applied Materials (AMAT) | 1.97% | 1.49% |
| JPMorgan (JPM) | 1.18% | 1.25% |
| Lam Research (LRCX) | 1.58% | 1.19% |
| Petrobras (PBR) | 1.39% | 1.17% |
| Walmart (WMT) | 1.18% | 1.16% |
| Petrobras (PBR.A) | 1.35% | 1.1% |
| LVMH (MC.PA) | 1.19% | 1.06% |
| PepsiCo (PEP) | 1.18% | 1.04% |
| L'Oréal (OR.PA) | 1.18% | 0.97% |
| BBVA (BBVA.MC) | 0.79% | 0.82% |
| Tapestry (TPR) | 0.79% | 0.8% |
| Progressive (PGR) | 0.79% | 0.8% |
| Goldman Sachs (GS) | 0.79% | 0.8% |
| TSMC (TSM) | 0.79% | 0.79% |
| Eaton (ETN) | 0.79% | 0.79% |
| KKR (KKR) | 0.79% | 0.79% |
| Booking (BKNG) | 0.79% | 0.79% |
| Netflix (NFLX) | 0.79% | 0.79% |
| GE (GE) | 0.79% | 0.79% |
| American Express (AXP) | 0.79% | 0.79% |
| Arista (ANET) | 0.79% | 0.78% |
| GoDaddy (GDDY) | 0.79% | 0.78% |
| Oracle (ORCL) | 0.79% | 0.77% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.79% | 0.73% |
| Pharol SGPS SA (PHR.LS) | 0.79% | 0.71% |
| iShares Semiconductor ETF (SOXX) | 0.79% | 0.69% |
| ConocoPhillips (COP) | 0.79% | 0.65% |
| Hermes (RMS.PA) | 0.39% | 0.41% |