Portfolio Diversification
Range
Most Diversified
57 instruments
August 13, 2025
Least Diversified
0 instruments
November 11, 2022
Average
43 instruments
Most Consistent Holdings
Top 5
CMCSA99.31%
BMY96.54%
UGI95.95%
BTI93.38%
MCHI91.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI China ETF (MCHI) | 12.58% | 14.42% | 91.8% | - |
 iShares MSCI Hong Kong ETF (EWH) | 5.07% | 11.3% | 59.98% | - |
| Comcast (CMCSA) | 3.66% | 1.89% | 99.31% | - |
 Celanese (CE) | 3.58% | 0% | 76.38% | 6/5/2025 |
| British American Tobacco (BTI) | 3.49% | 3.92% | 93.38% | - |
 Ally (ALLY) | 3.27% | 0% | 68.58% | 10/28/2024 |
 Alibaba (BABA) | 3.18% | 0% | 54.15% | 5/21/2025 |
 iShares Short Treasury Bond ETF (SHV) | 3.07% | 0% | 25.89% | 8/29/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.99% | 8.46% | 91.6% | - |
 Williams-Sonoma (WSM) | 2.66% | 0% | 64.72% | 9/23/2024 |
 KraneShares CSI China Internet (KWEB) | 2.05% | 0% | 16.3% | 11/16/2023 |
 CVS Health (CVS) | 1.98% | 0% | 64.62% | 2/21/2025 |
 Evolution (EVO.ST) | 1.91% | 8.52% | 68.38% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.65% | 0% | 26.58% | 8/29/2025 |
| UGI (UGI) | 1.61% | 0.64% | 95.95% | - |
 Enterprise Products (EPD) | 1.54% | 0% | 77.17% | 6/9/2025 |
| Bristol-Myers Squibb (BMY) | 1.48% | 0.8% | 96.54% | - |
 Brookfield (BN.US) | 1.19% | 0% | 27.08% | 1/4/2024 |
 Thor (THO) | 1.16% | 0% | 26.98% | 9/7/2023 |
 Tencent (0700.HK) | 1.14% | 0% | 32.61% | 10/29/2024 |
 Invesco China Technology ETF (CQQQ) | 1.08% | 0% | 15.91% | 4/8/2025 |
 East West Bancorp (EWBC) | 1.05% | 0% | 47.53% | 10/28/2024 |
 Rubis (RUI.PA) | 1.04% | 0.93% | 58.1% | - |
 ADM (ADM) | 1.02% | 1.34% | 57.91% | - |
 TD (TD) | 1% | 3.32% | 48.52% | - |
 Warner Bros Discovery (WBD) | 0.91% | 0% | 18.68% | 5/20/2025 |
 PDD Holdings (PDD) | 0.89% | 0% | 13.04% | 8/4/2025 |
 Occidental (OXY) | 0.82% | 0% | 36.26% | 8/27/2025 |
 FMC (FMC) | 0.81% | 0.76% | 42.89% | - |
 Paramount (PSKY) | 0.76% | 0% | 24.01% | 11/30/2023 |
 UPS (UPS) | 0.74% | 1.46% | 56.62% | - |
 Realty Income (O) | 0.71% | 1.37% | 67.98% | - |
 National Fuel (NFG) | 0.7% | 0% | 42.89% | 10/28/2024 |
 NSA (NSA) | 0.69% | 0% | 23.22% | 9/7/2023 |
 Berry Plastics (BERY) | 0.67% | 0% | 30.73% | 1/8/2025 |
 Enbridge (ENB) | 0.63% | 0% | 52.17% | 10/28/2024 |
 Philip Morris (PM) | 0.62% | 0% | 16.7% | 2/2/2024 |
 HKEX (00388.HK) | 0.61% | 0.1% | 56.72% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.59% | 0.09% | 29.84% | - |
 Verizon (VZ) | 0.55% | 0% | 63.34% | 1/2/2025 |
 Brookfield (BAM) | 0.52% | 0% | 24.01% | 2/2/2024 |
 DCC (DCC.L) | 0.51% | 1.07% | 41.9% | - |
 Cummins (CMI) | 0.43% | 0% | 34.29% | 10/28/2024 |
 US Bancorp (USB) | 0.43% | 0% | 20.75% | 7/18/2023 |
 Medifast (MED.US) | 0.42% | 0% | 20.55% | 7/18/2023 |
 Artesian (ARTNA) | 0.42% | 1.64% | 23.72% | - |
 Fortune Brands (FBIN) | 0.39% | 0% | 22.92% | 7/18/2023 |
 LKQ (LKQ) | 0.38% | 0.97% | 30.73% | - |
 Discover (DFS) | 0.37% | 0% | 33% | 9/23/2024 |
 Paycom (PAYC) | 0.37% | 0.71% | 44.96% | - |
 HP (HPQ) | 0.36% | 0% | 48.22% | 7/11/2025 |
 Winnebago (WGO) | 0.35% | 0% | 44.86% | 12/11/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.32% | 0% | 4.94% | 2/29/2024 |
 LSE (LSEG.L) | 0.32% | 0% | 16.5% | 2/2/2024 |
 Alexandria (ARE) | 0.32% | 2.63% | 12.75% | - |
 CSX (CSX) | 0.32% | 0% | 10.87% | 7/18/2023 |
 Medical Properties Trust (MPW) | 0.31% | 0% | 15.12% | 9/18/2023 |
 Eversource (ES) | 0.3% | 0.94% | 64.62% | - |
 Stanley Black & Decker (SWK) | 0.29% | 0% | 17.29% | 7/18/2023 |
 T. Rowe Price (TROW) | 0.29% | 0.9% | 33.6% | - |
 TSMC (TSM) | 0.28% | 0% | 10.57% | 4/3/2023 |
 Amazon (AMZN) | 0.28% | 0% | 8.1% | 3/28/2023 |
 Royalty Pharma (RPRX) | 0.25% | 0% | 29.45% | 2/19/2025 |
 Tyson Foods (TSN) | 0.25% | 0% | 12.65% | 4/3/2023 |
 First American (FAF) | 0.25% | 0% | 11.86% | 4/3/2023 |
 Sonoco (SON) | 0.24% | 0.72% | 39.33% | - |
 ICE (ICE) | 0.24% | 0% | 25.1% | 2/2/2024 |
 Lowe's (LOW) | 0.24% | 0% | 14.33% | 7/18/2023 |
 Scotiabank (BNS) | 0.22% | 0.1% | 68.77% | - |
 Dollar General (DG.US) | 0.2% | 0% | 14.23% | 1/10/2024 |
 Qualys (QLYS) | 0.2% | 0% | 13.24% | 3/12/2025 |
 Walgreens (WBA) | 0.19% | 0% | 16.7% | 3/14/2024 |
 Intel (INTC) | 0.19% | 0% | 8% | 2/22/2023 |
 Microsoft (MSFT) | 0.19% | 0% | 8.7% | 4/3/2023 |
 iShares MSCI EAFE Value ETF (EFV) | 0.18% | 0% | 16.5% | 2/29/2024 |
 Micron (MU) | 0.18% | 0% | 11.26% | 3/29/2023 |
 Baxter (BAX) | 0.17% | 0% | 16.6% | 2/1/2024 |
 VF Corp (VFC) | 0.17% | 0% | 12.65% | 9/18/2023 |
 Sirius XM (SIRI) | 0.17% | 0% | 12.45% | 8/27/2025 |
 VICI Properties (VICI) | 0.17% | 0% | 28.26% | 10/28/2024 |
 3M (MMM) | 0.16% | 0% | 19.76% | 2/2/2024 |
 iShares Global REIT ETF (REET) | 0.16% | 0% | 22.33% | 10/28/2024 |
 Scotts (SMG) | 0.15% | 0% | 11.86% | 4/3/2023 |
 Verisign (VRSN) | 0.15% | 0% | 10.47% | 3/21/2025 |
 Global Payments (GPN) | 0.15% | 0% | 10.67% | 2/14/2025 |
 Union Pacific (UNP) | 0.14% | 0% | 12.15% | 4/3/2023 |
 Baidu (BIDU) | 0.13% | 0% | 3.46% | 4/29/2025 |
 Centene (CNC) | 0.13% | 0% | 7.31% | 6/10/2025 |
 Ulta (ULTA) | 0.12% | 0% | 31.62% | 12/24/2024 |
 Omnicom (OMC) | 0.12% | 0% | 16.5% | 2/2/2024 |
 Pfizer (PFE) | 0.12% | 0.77% | 44.37% | - |
 Apple (AAPL) | 0.12% | 0% | 6.03% | 3/6/2023 |
 Nike (NKE) | 0.12% | 0.98% | 27.27% | - |
 Cardlytics (CDLX) | 0.11% | 0% | 6.23% | 9/7/2023 |
 Bank OZK (OZK) | 0.11% | 0% | 51.19% | 7/11/2025 |
 Western Alliance (WAL) | 0.1% | 0% | 7.02% | 4/3/2023 |
 GigaCloud (GCT) | 0.1% | 0% | 6.52% | 1/2/2025 |
 Target (TGT) | 0.1% | 0.7% | 13.14% | - |
 Owens Corning (OC) | 0.1% | 0% | 6.72% | 3/28/2023 |
 Kroger (KR) | 0.1% | 0% | 8.79% | 2/2/2024 |
 Skyworks (SWKS) | 0.1% | 0% | 20.85% | 2/2/2024 |
 Albemarle (ALB) | 0.1% | 0% | 11.46% | 2/2/2024 |
 Altria (MO) | 0.09% | 0% | 55.43% | 10/28/2024 |
 ASML (ASML) | 0.08% | 0% | 25.3% | 8/26/2025 |
 Whirlpool (WHR) | 0.08% | 0% | 9.58% | 3/28/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.08% | 0% | 0.79% | 7/26/2023 |
 Hershey (HSY) | 0.08% | 0.23% | 39.33% | - |
 Estee Lauder (EL) | 0.08% | 0% | 10.87% | 6/18/2024 |
 PayPal (PYPL) | 0.07% | 0% | 7.31% | 1/2/2024 |
 MarketAxess (MKTX) | 0.07% | 0% | 25.3% | 8/27/2025 |
 XP (XP) | 0.06% | 0% | 6.62% | 3/12/2025 |
 Logitech (LOGI) | 0.06% | 0% | 10.18% | 4/3/2023 |
 Brown-Forman (BF.A) | 0.06% | 0.7% | 27.27% | - |
 Qualcomm (QCOM) | 0.06% | 0% | 18.28% | 2/1/2024 |
 Fidelity National Financial (FNF) | 0.06% | 0% | 3.85% | 4/3/2023 |
 eBay (EBAY) | 0.06% | 0% | 4.05% | 1/10/2024 |
 Rexford Industrial (REXR) | 0.06% | 0.24% | 26.38% | - |
 Yum China (YUMC) | 0.06% | 0% | 12.25% | 10/28/2024 |
 Starbucks (SBUX) | 0.06% | 0% | 17.59% | 10/28/2024 |
 Adyen (ADYEN.NV) | 0.06% | 0.08% | 32.81% | - |
 Polaris (PII) | 0.06% | 0% | 12.55% | 2/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 0.99% | 8/11/2023 |
 Teleperformance (TEP.PA) | 0.05% | 0.76% | 16.5% | - |
 China Tower (788.HK) | 0.05% | 0% | 7.31% | 9/19/2023 |
 General Mills (GIS) | 0.05% | 0.76% | 20.55% | - |
 Amgen (AMGN) | 0.05% | 0% | 6.03% | 7/18/2023 |
 Omega Healthcare (OHI) | 0.05% | 0% | 7.41% | 3/6/2023 |
 StoneCo (STNE) | 0.04% | 0% | 1.68% | 4/11/2025 |
 Oaktree (OCSL) | 0.04% | 0% | 36.66% | 2/14/2025 |
 Robert Half (RHI) | 0.04% | 0.12% | 38.24% | - |
 UnitedHealth (UNH) | 0.04% | 0.98% | 5.93% | - |
 Diageo (DEO) | 0.04% | 0% | 6.23% | 2/1/2024 |
 Smucker (SJM) | 0.04% | 0% | 34.49% | 4/17/2025 |
 NetEase (NTES) | 0.04% | 0% | 34.49% | 4/17/2025 |
 Novo-Nordisk (NVO) | 0.04% | 1.19% | 3.46% | - |
 GSK (GSK.L) | 0.04% | 0% | 4.25% | 1/2/2025 |
 Utilities Select Sector SPDR (XLU) | 0.04% | 0% | 22.33% | 10/28/2024 |
 Nu (NU) | 0.03% | 0% | 9.68% | 3/21/2025 |
 Molina (MOH) | 0.03% | 4.32% | 0.69% | - |
 Kraft Heinz (KHC) | 0.03% | 0% | 7.61% | 6/18/2024 |
 Lululemon (LULU) | 0.03% | 3.92% | 0.69% | - |
 Genpact (G) | 0.03% | 0% | 17.79% | 10/28/2024 |
 Tractor Supply (TSCO) | 0.03% | 0% | 4.05% | 1/10/2024 |
 IFF (IFF) | 0.03% | 0% | 8.99% | 9/18/2023 |
 Cognizant (CTSH) | 0.03% | 0% | 2.47% | 4/3/2023 |
 ConAgra (CAG) | 0.03% | 0.75% | 6.23% | - |
 Concentrix (CNXC) | 0.03% | 0% | 2.87% | 6/5/2025 |
 Barclays (BCS) | 0.03% | 0% | 13.04% | 6/18/2024 |
 Campbell Soup (CPB) | 0.02% | 0.77% | 3.16% | - |
 Magna (MGA) | 0.02% | 0% | 17.89% | 12/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 12.06% | 4/3/2023 |
 Amdocs (DOX) | 0.02% | 0% | 6.23% | 2/1/2024 |
 Sanofi (SNY) | 0.02% | 0% | 11.26% | 3/28/2023 |
 SJW Group (HTO) | 0.02% | 0.75% | 2.77% | - |
 Avista (AVA) | 0.02% | 0.75% | 2.77% | - |
 Spirax-Sarco (SPX.L) | 0.02% | 0% | 4.45% | 1/3/2025 |
 Porsche (PAH3.DE) | 0.02% | 0% | 6.52% | 1/2/2025 |
 Domino's (DOM.L) | 0.02% | 4.14% | 0.69% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.02% | 0% | 5.43% | 10/9/2023 |
 FIS (FIS) | 0.02% | 0% | 3.06% | 9/18/2023 |
 Ipsos (IPS.PA) | 0.02% | 0.7% | 2.37% | - |
 Bank of America (BAC) | 0.02% | 0% | 1.28% | 3/28/2023 |
 Public Storage (PSA) | 0.02% | 0% | 9.09% | 9/5/2023 |
 Hasbro (HAS) | 0.02% | 0% | 8.79% | 2/22/2023 |
 Markel (MKL) | 0.02% | 0% | 3.46% | 1/4/2024 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 4.45% | 12/12/2024 |
 Edenred (EDEN.PA) | 0.01% | 3.73% | 0.4% | - |
 Essential Utilities (WTRG) | 0.01% | 0% | 8% | 2/2/2024 |
 Citi (C) | 0.01% | 0% | 3.06% | 9/18/2023 |
 Dominion Energy (D) | 0.01% | 0% | 8% | 2/2/2024 |
 JD.com (JD.US) | 0.01% | 0% | 7.21% | 4/19/2024 |
 Clorox (CLX) | 0.01% | 0.77% | 3.16% | - |
 Lincoln National (LNC) | 0.01% | 0% | 1.09% | 9/18/2023 |
 ICON (ICLR) | 0.01% | 0% | 1.38% | 7/25/2025 |
 AGCO (AGCO) | 0.01% | 0% | 6.32% | 4/19/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.59% | 4/3/2023 |
 Ziff Davis (ZD) | 0.01% | 0% | 0.79% | 5/15/2025 |
 Rayonier (RYN) | 0.01% | 0% | 2.08% | 8/4/2025 |
 AT&T (T) | 0.01% | 0% | 3.06% | 9/18/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 4.55% | 7/17/2023 |
 Endava (DAVA) | 0.01% | 0% | 4.55% | 10/4/2023 |
 Reckitt (RKT.L) | 0.01% | 0% | 4.45% | 1/3/2025 |
 Disney (DIS) | 0.01% | 0% | 3.06% | 9/18/2023 |
 Glatfelter (MAGN) | 0.01% | 0% | 6.23% | 1/8/2025 |
 Constellation Brands (STZ) | 0.01% | 0.76% | 0.89% | - |
 Hormel (HRL) | 0.01% | 0.84% | 0.79% | - |
 American Tower (AMT) | 0.01% | 0% | 2.17% | 9/7/2023 |
 Moody's (MCO) | 0.01% | 0% | 7.71% | 8/27/2025 |
 S&P Global (SPGI) | 0.01% | 0% | 7.71% | 8/27/2025 |
 Waste Management (WM) | 0.01% | 0% | 7.71% | 8/27/2025 |
 MSCI (MSCI) | 0.01% | 0% | 7.51% | 8/27/2025 |
 Waste Connections (WCN) | 0.01% | 0% | 7.71% | 8/27/2025 |
 Canadian Pacific (CP) | 0.01% | 0% | 7.71% | 8/27/2025 |
 Mastercard (MA) | 0.01% | 0% | 7.71% | 8/27/2025 |
 Visa (V) | 0.01% | 0% | 7.71% | 8/27/2025 |
 Hawaiian Electric (HE) | 0.01% | 0% | 5.04% | 10/9/2023 |
 FICO (FICO) | 0.01% | 0% | 7.71% | 8/27/2025 |
 IMCD (IMCD.NV) | 0.01% | 0% | 3.06% | 9/18/2023 |
 Silgan (SLGN) | 0% | 0% | 2.77% | 7/18/2023 |
 TTEC (TTEC) | 0% | 0% | 2.77% | 3/4/2024 |
 Alphabet (GOOG) | 0% | 0% | 4.15% | 3/19/2025 |
 EPAM (EPAM) | 0% | 0% | 1.98% | 9/5/2023 |
 Waters (WAT) | 0% | 0% | 1.88% | 9/5/2023 |
 Cable One (CABO) | 0% | 0% | 0.49% | 9/18/2023 |
 Ubiquiti (UI) | 0% | 0% | 1.68% | 9/5/2023 |
 Highwoods (HIW) | 0% | 0% | 1.58% | 9/18/2023 |
 Bread Financial (BFH) | 0% | 0% | 1.19% | 1/2/2024 |
 AES (AES) | 0% | 0% | 1.09% | 9/18/2023 |
 Brandywine (BDN) | 0% | 0% | 0.2% | 9/7/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.2% | 9/7/2023 |
 MasterBrand (MBC) | 0% | 0% | 0.4% | 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% |