Portfolio Diversification
Range
Most Diversified
56 instruments
February 23, 2023
Least Diversified
0 instruments
November 11, 2022
Average
42.3 instruments
Most Consistent Holdings
Top 5
CMCSA99.12%
BMY95.61%
UGI94.86%
CE92.6%
BTI91.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI China ETF (MCHI) | 12.2% | 0% | 89.59% | 2/1/2025 |
| Celanese (CE) | 4.54% | 0% | 92.6% | 12/11/2024 |
 Ally (ALLY) | 4.16% | 0% | 87.08% | 10/28/2024 |
| Comcast (CMCSA) | 4.09% | 0% | 99.12% | 2/1/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 3.91% | 0% | 49.18% | 2/1/2025 |
 Alibaba (BABA) | 3.51% | 0% | 55.21% | 2/1/2025 |
| British American Tobacco (BTI) | 3.49% | 0% | 91.59% | 2/1/2025 |
 Williams-Sonoma (WSM) | 3.38% | 0% | 82.18% | 9/23/2024 |
 KraneShares CSI China Internet (KWEB) | 2.61% | 0% | 20.7% | 11/16/2023 |
 CVS Health (CVS) | 2.49% | 0% | 79.67% | 2/1/2025 |
| UGI (UGI) | 1.85% | 0% | 94.86% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.85% | 0% | 89.34% | 2/1/2025 |
 iShares Short Treasury Bond ETF (SHV) | 1.67% | 0% | 16.31% | 2/1/2025 |
| Bristol-Myers Squibb (BMY) | 1.62% | 0% | 95.61% | 2/1/2025 |
 Brookfield (BN.US) | 1.51% | 0% | 34.38% | 1/4/2024 |
 Enterprise Products (EPD) | 1.49% | 0% | 82.06% | 2/1/2025 |
 Thor (THO) | 1.48% | 0% | 34.25% | 9/7/2023 |
 Tencent (0700.HK) | 1.44% | 0% | 41.41% | 10/29/2024 |
 East West Bancorp (EWBC) | 1.33% | 0% | 60.35% | 10/28/2024 |
 FMC (FMC) | 1% | 0% | 51.82% | 2/1/2025 |
 ADM (ADM) | 0.98% | 0% | 46.55% | 2/1/2025 |
 Paramount (PARA) | 0.97% | 0% | 30.49% | 11/30/2023 |
 Warner Bros Discovery (WBD) | 0.91% | 0% | 16.69% | 1/2/2024 |
 National Fuel (NFG) | 0.89% | 0% | 54.45% | 10/28/2024 |
 NSA (NSA) | 0.88% | 0% | 29.49% | 9/7/2023 |
 Berry Plastics (BERY) | 0.85% | 0% | 39.02% | 1/8/2025 |
 Rubis (RUI.PA) | 0.85% | 0% | 51.57% | 2/1/2025 |
 Enbridge (ENB) | 0.81% | 0% | 66.25% | 10/28/2024 |
 Philip Morris (PM) | 0.79% | 0% | 21.2% | 2/2/2024 |
 Invesco China Technology ETF (CQQQ) | 0.78% | 0% | 12.05% | 2/1/2025 |
 Evolution (EVO.ST) | 0.77% | 0% | 59.85% | 2/1/2025 |
 HKEX (00388.HK) | 0.75% | 0% | 54.33% | 10/29/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.73% | 0% | 20.08% | 5/31/2023 |
 Verizon (VZ) | 0.7% | 0% | 80.43% | 1/2/2025 |
 Brookfield (BAM) | 0.65% | 0% | 30.49% | 2/2/2024 |
 Cummins (CMI) | 0.55% | 0% | 43.54% | 10/28/2024 |
 US Bancorp (USB) | 0.55% | 0% | 26.35% | 7/18/2023 |
 Medifast (MED.US) | 0.53% | 0% | 26.1% | 7/18/2023 |
 Realty Income (O) | 0.52% | 0% | 59.35% | 2/1/2025 |
 Fortune Brands (FBIN) | 0.5% | 0% | 29.11% | 7/18/2023 |
 Discover (DFS) | 0.47% | 0% | 41.91% | 9/23/2024 |
 HP (HPQ) | 0.44% | 0% | 48.81% | 10/28/2024 |
 Winnebago (WGO) | 0.44% | 0% | 56.96% | 12/11/2024 |
 UPS (UPS) | 0.44% | 0% | 44.92% | 2/1/2025 |
 TD (TD) | 0.43% | 0% | 34.63% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.41% | 0% | 6.27% | 2/29/2024 |
 LSE (LSEG.L) | 0.4% | 0% | 20.95% | 2/2/2024 |
 CSX (CSX) | 0.4% | 0% | 13.8% | 7/18/2023 |
 Medical Properties Trust (MPW) | 0.39% | 0% | 19.2% | 9/18/2023 |
 Occidental (OXY) | 0.39% | 0% | 20.2% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.37% | 0% | 21.96% | 7/18/2023 |
 TSMC (TSM) | 0.36% | 0% | 13.43% | 4/3/2023 |
 Amazon (AMZN) | 0.35% | 0% | 10.29% | 3/28/2023 |
 DCC (DCC.L) | 0.33% | 0% | 26.22% | 2/1/2025 |
 Tyson Foods (TSN) | 0.32% | 0% | 16.06% | 4/3/2023 |
 First American (FAF) | 0.32% | 0% | 15.06% | 4/3/2023 |
 ICE (ICE) | 0.3% | 0% | 31.87% | 2/2/2024 |
 Lowe's (LOW) | 0.3% | 0% | 18.19% | 7/18/2023 |
 Royalty Pharma (RPRX) | 0.29% | 0% | 35.26% | 2/1/2025 |
 Paycom (PAYC) | 0.26% | 0% | 30.11% | 2/1/2025 |
 Dollar General (DG.US) | 0.25% | 0% | 18.07% | 1/10/2024 |
 Scotiabank (BNS) | 0.25% | 0% | 60.35% | 2/1/2025 |
 Walgreens (WBA) | 0.25% | 0% | 21.2% | 3/14/2024 |
 Intel (INTC) | 0.24% | 0% | 10.16% | 2/22/2023 |
 Microsoft (MSFT) | 0.24% | 0% | 11.04% | 4/3/2023 |
 iShares MSCI EAFE Value ETF (EFV) | 0.22% | 0% | 20.95% | 2/29/2024 |
 Micron (MU) | 0.22% | 0% | 14.3% | 3/29/2023 |
 Baxter (BAX) | 0.22% | 0% | 21.08% | 2/1/2024 |
 VF Corp (VFC) | 0.22% | 0% | 16.06% | 9/18/2023 |
 VICI Properties (VICI) | 0.21% | 0% | 35.88% | 10/28/2024 |
 Sirius XM (SIRI) | 0.21% | 0% | 9.41% | 12/11/2024 |
 3M (MMM) | 0.2% | 0% | 25.09% | 2/2/2024 |
 iShares Global REIT ETF (REET) | 0.2% | 0% | 28.36% | 10/28/2024 |
 Scotts (SMG) | 0.2% | 0% | 15.06% | 4/3/2023 |
 T. Rowe Price (TROW) | 0.19% | 0% | 21.33% | 10/23/2023 |
 Qualys (QLYS) | 0.18% | 0% | 12.05% | 2/1/2025 |
 Union Pacific (UNP) | 0.18% | 0% | 15.43% | 4/3/2023 |
 Global Payments (GPN) | 0.17% | 0% | 12.05% | 2/1/2025 |
 Ulta (ULTA) | 0.16% | 0% | 40.15% | 12/24/2024 |
 Omnicom (OMC) | 0.16% | 0% | 20.95% | 2/2/2024 |
 LKQ (LKQ) | 0.16% | 0% | 12.05% | 2/1/2025 |
 Apple (AAPL) | 0.15% | 0% | 7.65% | 3/6/2023 |
 Sonoco (SON) | 0.15% | 0% | 28.61% | 2/2/2024 |
 Cardlytics (CDLX) | 0.14% | 0% | 7.9% | 9/7/2023 |
 Western Alliance (WAL) | 0.13% | 0% | 8.91% | 4/3/2023 |
 GigaCloud (GCT) | 0.13% | 0% | 8.28% | 1/2/2025 |
 Owens Corning (OC) | 0.13% | 0% | 8.53% | 3/28/2023 |
 Kroger (KR) | 0.13% | 0% | 11.17% | 2/2/2024 |
 Skyworks (SWKS) | 0.12% | 0% | 26.47% | 2/2/2024 |
 Albemarle (ALB) | 0.12% | 0% | 14.55% | 2/2/2024 |
 Altria (MO) | 0.12% | 0% | 70.39% | 10/28/2024 |
 Eversource (ES) | 0.11% | 0% | 55.08% | 2/1/2025 |
 Pfizer (PFE) | 0.11% | 0% | 29.36% | 2/1/2025 |
 Whirlpool (WHR) | 0.11% | 0% | 12.17% | 3/28/2023 |
 Verisign (VRSN) | 0.11% | 0% | 7.4% | 2/1/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.1% | 0% | 7.65% | 2/1/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.1% | 0% | 1% | 7/26/2023 |
 Estee Lauder (EL) | 0.1% | 0% | 13.8% | 6/18/2024 |
 Bank OZK (OZK) | 0.1% | 0% | 45.04% | 2/1/2025 |
 Target (TGT) | 0.1% | 0% | 12.67% | 3/6/2023 |
 PayPal (PYPL) | 0.09% | 0% | 9.28% | 1/2/2024 |
 Logitech (LOGI) | 0.08% | 0% | 12.92% | 4/3/2023 |
 Qualcomm (QCOM) | 0.08% | 0% | 23.21% | 2/1/2024 |
 Fidelity National Financial (FNF) | 0.08% | 0% | 4.89% | 4/3/2023 |
 eBay (EBAY) | 0.08% | 0% | 5.14% | 1/10/2024 |
 Yum China (YUMC) | 0.07% | 0% | 15.56% | 10/28/2024 |
 Starbucks (SBUX) | 0.07% | 0% | 22.33% | 10/28/2024 |
 Polaris (PII) | 0.07% | 0% | 15.93% | 2/2/2024 |
 MarketAxess (MKTX) | 0.07% | 0% | 11.04% | 4/19/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.25% | 8/11/2023 |
 China Tower (00788.HK) | 0.06% | 0% | 9.28% | 9/19/2023 |
 Amgen (AMGN) | 0.06% | 0% | 7.65% | 7/18/2023 |
 Omega Healthcare (OHI) | 0.06% | 0% | 9.41% | 3/6/2023 |
 Oaktree (OCSL) | 0.05% | 0% | 45.04% | 2/1/2025 |
 Artesian (ARTNA) | 0.05% | 0% | 3.14% | 2/1/2025 |
 Diageo (DEO) | 0.05% | 0% | 7.9% | 2/1/2024 |
 GSK (GSK.L) | 0.05% | 0% | 5.4% | 1/2/2025 |
 Utilities Select Sector SPDR (XLU) | 0.05% | 0% | 28.36% | 10/28/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 14.68% | 2/1/2025 |
 Smucker (SJM) | 0.04% | 0% | 34.5% | 2/1/2025 |
 NetEase (NTES) | 0.04% | 0% | 34.5% | 2/1/2025 |
 Hershey (HSY) | 0.04% | 0% | 22.96% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.04% | 0% | 9.66% | 6/18/2024 |
 Genpact (G) | 0.04% | 0% | 22.58% | 10/28/2024 |
 Tractor Supply (TSCO) | 0.04% | 0% | 5.14% | 1/10/2024 |
 IFF (IFF) | 0.03% | 0% | 11.42% | 9/18/2023 |
 Cognizant (CTSH) | 0.03% | 0% | 3.14% | 4/3/2023 |
 XP (XP) | 0.03% | 0% | 3.64% | 2/1/2025 |
 Barclays (BCS) | 0.03% | 0% | 16.56% | 6/18/2024 |
 General Mills (GIS) | 0.03% | 0% | 22.58% | 10/28/2024 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 17.06% | 1/2/2024 |
 Robert Half (RHI) | 0.03% | 0% | 21.58% | 2/1/2025 |
 Magna (MGA) | 0.03% | 0% | 22.71% | 12/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 15.31% | 4/3/2023 |
 Amdocs (DOX) | 0.03% | 0% | 7.9% | 2/1/2024 |
 Sanofi (SNY) | 0.03% | 0% | 14.3% | 3/28/2023 |
 Spirax-Sarco (SPX.L) | 0.03% | 0% | 5.65% | 1/3/2025 |
 Porsche (PAH3.DE) | 0.03% | 0% | 8.28% | 1/2/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.02% | 0% | 6.9% | 10/9/2023 |
 FIS (FIS) | 0.02% | 0% | 3.89% | 9/18/2023 |
 ASML (ASML) | 0.02% | 0% | 6.4% | 2/1/2025 |
 Bank of America (BAC) | 0.02% | 0% | 1.63% | 3/28/2023 |
 Public Storage (PSA) | 0.02% | 0% | 11.54% | 9/5/2023 |
 Hasbro (HAS) | 0.02% | 0% | 11.17% | 2/22/2023 |
 Markel (MKL) | 0.02% | 0% | 4.39% | 1/4/2024 |
 Nu (NU) | 0.02% | 0% | 6.4% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 5.65% | 12/12/2024 |
 Essential Utilities (WTRG) | 0.02% | 0% | 10.16% | 2/2/2024 |
 Citi (C) | 0.02% | 0% | 3.89% | 9/18/2023 |
 Dominion Energy (D) | 0.02% | 0% | 10.16% | 2/2/2024 |
 Rexford Industrial (REXR) | 0.02% | 0% | 6.52% | 2/1/2025 |
 JD.com (JD.US) | 0.02% | 0% | 9.16% | 4/19/2024 |
 Lincoln National (LNC) | 0.01% | 0% | 1.38% | 9/18/2023 |
 AGCO (AGCO) | 0.01% | 0% | 8.03% | 4/19/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.75% | 4/3/2023 |
 AT&T (T) | 0.01% | 0% | 3.89% | 9/18/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 5.77% | 7/17/2023 |
 Endava (DAVA) | 0.01% | 0% | 5.77% | 10/4/2023 |
 Reckitt (RKT.L) | 0.01% | 0% | 5.65% | 1/3/2025 |
 Disney (DIS) | 0.01% | 0% | 3.89% | 9/18/2023 |
 Glatfelter (MAGN) | 0.01% | 0% | 7.9% | 1/8/2025 |
 American Tower (AMT) | 0.01% | 0% | 2.76% | 9/7/2023 |
 ConAgra (CAG) | 0.01% | 0% | 4.39% | 10/9/2023 |
 Hawaiian Electric (HE) | 0.01% | 0% | 6.4% | 10/9/2023 |
 IMCD (IMCD.NV) | 0.01% | 0% | 3.89% | 9/18/2023 |
 Nike (NKE) | 0.01% | 0% | 7.65% | 2/1/2025 |
 Silgan (SLGN) | 0.01% | 0% | 3.51% | 7/18/2023 |
 Brown-Forman (BF.A) | 0.01% | 0% | 7.65% | 2/1/2025 |
 TTEC (TTEC) | 0.01% | 0% | 3.51% | 3/4/2024 |
 EPAM (EPAM) | 0% | 0% | 2.51% | 9/5/2023 |
 Waters (WAT) | 0% | 0% | 2.38% | 9/5/2023 |
 Cable One (CABO) | 0% | 0% | 0.63% | 9/18/2023 |
 Ubiquiti (UI) | 0% | 0% | 2.13% | 9/5/2023 |
 Highwoods (HIW) | 0% | 0% | 2.01% | 9/18/2023 |
 Bread Financial (BFH) | 0% | 0% | 1.51% | 1/2/2024 |
 AES (AES) | 0% | 0% | 1.38% | 9/18/2023 |
 Brandywine (BDN) | 0% | 0% | 0.25% | 9/7/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.25% | 9/7/2023 |
 MasterBrand (MBC) | 0% | 0% | 0.5% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI China ETF (MCHI) | 11.84% | 12.95% |
| Invesco China Technology ETF (CQQQ) | 7.07% | 6.64% |
| iShares MSCI Hong Kong ETF (EWH) | 5.49% | 5.73% |
| iShares Short Treasury Bond ETF (SHV) | 5.66% | 5.58% |
| Occidental (OXY) | 3.18% | 3.08% |
| Enterprise Products (EPD) | 2.74% | 2.98% |
| British American Tobacco (BTI) | 2.45% | 2.97% |
| Alibaba (BABA) | 2.65% | 2.79% |
| TD (TD) | 2.92% | 2.73% |
| Rubis (RUI.PA) | 2.78% | 2.69% |
| UPS (UPS) | 2.74% | 2.51% |
| Comcast (CMCSA) | 2.39% | 2.41% |
| Evolution (EVO.ST) | 2.83% | 2.28% |
| Qualys (QLYS) | 1.33% | 1.51% |
| Royalty Pharma (RPRX) | 1.59% | 1.48% |
| Berry Plastics (BERY) | 1.33% | 1.48% |
| Global Payments (GPN) | 1.33% | 1.47% |
| Verisign (VRSN) | 1.33% | 1.46% |
| ADM (ADM) | 1.42% | 1.34% |
| DCC (DCC.L) | 1.33% | 1.34% |
| GigaCloud (GCT) | 1.77% | 1.33% |
| Brazil Index MSCI Ishares (EWZ) | 1.5% | 1.33% |
| LKQ (LKQ) | 1.33% | 1.28% |
| Bristol-Myers Squibb (BMY) | 1.09% | 1.12% |
| GSK (GSK.L) | 0.88% | 0.9% |
| Schwab US Dividend Equity ETF (SCHD) | 0.73% | 0.86% |
| CVS Health (CVS) | 1.41% | 0.85% |
| Paycom (PAYC) | 0.53% | 0.75% |
| UGI (UGI) | 0.53% | 0.61% |
| Spirax-Sarco (SPX.L) | 0.44% | 0.46% |
| ASML (ASML) | 0.35% | 0.34% |
| Porsche (PAH3.DE) | 0.35% | 0.33% |
| Verizon (VZ) | 0.27% | 0.33% |
| Nu (NU) | 0.35% | 0.3% |
| Rexford Industrial (REXR) | 0.27% | 0.25% |
| Hershey (HSY) | 0.27% | 0.25% |
| Bank OZK (OZK) | 0.18% | 0.19% |
| Reckitt (RKT.L) | 0.18% | 0.18% |
| Glatfelter (MAGN) | 0% | 0.11% |
| Robert Half (RHI) | 0.1% | 0.11% |
| Scotiabank (BNS) | 0.09% | 0.1% |
| Adyen (ADYEN.NV) | 0.09% | 0.1% |
| Realty Income (O) | 0.09% | 0.09% |
| Eversource (ES) | 0.09% | 0.09% |
| Brown-Forman (BF.A) | 0.09% | 0.08% |
| Smucker (SJM) | 0.09% | 0.08% |
| NetEase (NTES) | 0.09% | 0.08% |
| Nike (NKE) | 0.09% | 0.08% |
| Pfizer (PFE) | 0.09% | 0.08% |
| Oaktree (OCSL) | 0.09% | 0.07% |