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Portfolio Diversification
Range
Most Diversified
57 instruments
August 13, 2025
Least Diversified
0 instruments
November 11, 2022
Average
40.5 instruments
Most Consistent Holdings
Top 5
CMCSA99.25%
BTI94.23%
UGI93.39%
MCHI92.89%
BMY83.77%
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) | 12.91% | 13.48% | 92.89% | - |
 iShares MSCI Hong Kong ETF (EWH) | 6.09% | 12.41% | 65.94% | - |
| Comcast (CMCSA) | 3.71% | 3.02% | 99.25% | - |
| British American Tobacco (BTI) | 3.56% | 4.07% | 94.23% | - |
 Celanese (CE) | 3.03% | 0% | 64.69% | 6/5/2025 |
 Ally (ALLY) | 2.77% | 0% | 58.08% | 10/28/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 2.7% | 0% | 79.58% | 9/29/2025 |
 Alibaba (BABA) | 2.69% | 0% | 45.86% | 5/21/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 2.6% | 0% | 21.92% | 8/29/2025 |
 Evolution (EVO.ST) | 2.55% | 4.85% | 73.05% | - |
 Williams-Sonoma (WSM) | 2.26% | 0% | 54.81% | 9/23/2024 |
 KraneShares CSI China Internet (KWEB) | 1.74% | 0% | 13.81% | 11/16/2023 |
 CVS Health (CVS) | 1.68% | 0% | 54.73% | 2/21/2025 |
| UGI (UGI) | 1.44% | 0% | 93.39% | 1/30/2026 |
 TD (TD) | 1.44% | 4.22% | 56.23% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.4% | 0% | 22.51% | 8/29/2025 |
 Enterprise Products (EPD) | 1.3% | 0% | 65.36% | 6/9/2025 |
| Bristol-Myers Squibb (BMY) | 1.27% | 0% | 83.77% | 9/29/2025 |
 Brookfield (BN.US) | 1.01% | 0% | 22.93% | 1/4/2024 |
 Thor (THO) | 0.99% | 0% | 22.85% | 9/7/2023 |
 Tencent (0700.HK) | 0.97% | 2.39% | 27.87% | - |
 Invesco China Technology ETF (CQQQ) | 0.92% | 0.15% | 13.72% | - |
 Rubis (RUI.PA) | 0.9% | 0% | 50.88% | 9/25/2025 |
 East West Bancorp (EWBC) | 0.89% | 0% | 40.25% | 10/28/2024 |
 ADM (ADM) | 0.89% | 0% | 50.79% | 9/26/2025 |
 Sonoco (SON) | 0.83% | 4.57% | 48.37% | - |
 Warner Bros Discovery (WBD) | 0.77% | 0% | 15.82% | 5/20/2025 |
 LKQ (LKQ) | 0.76% | 0% | 38.16% | 1/30/2026 |
 PDD Holdings (PDD) | 0.76% | 0% | 11.05% | 8/4/2025 |
 FMC (FMC) | 0.72% | 0% | 41.84% | 11/10/2025 |
 Occidental (OXY) | 0.7% | 0% | 30.71% | 8/27/2025 |
 UPS (UPS) | 0.65% | 0% | 49.62% | 9/25/2025 |
 Paramount (PSKY) | 0.64% | 0% | 20.33% | 11/30/2023 |
 Kaspi.kz (KSPI) | 0.63% | 4.71% | 13.47% | - |
 Realty Income (O) | 0.63% | 0% | 59.25% | 9/25/2025 |
 Novo-Nordisk (NVO) | 0.61% | 4.24% | 18.08% | - |
 National Fuel (NFG) | 0.59% | 0% | 36.32% | 10/28/2024 |
 NSA (NSA) | 0.59% | 0% | 19.67% | 9/7/2023 |
 Allison (ALSN) | 0.58% | 6.85% | 9.54% | - |
 Edenred (EDEN.PA) | 0.58% | 3.76% | 15.48% | - |
 Crocs (CROX) | 0.57% | 0% | 10.46% | 1/30/2026 |
 Berry Plastics (BERY) | 0.57% | 0% | 26.03% | 1/8/2025 |
 Molina (MOH) | 0.55% | 0% | 12.72% | 1/30/2026 |
 Enbridge (ENB) | 0.54% | 0% | 44.18% | 10/28/2024 |
 Philip Morris (PM) | 0.53% | 0% | 14.14% | 2/2/2024 |
 HKEX (00388.HK) | 0.53% | 0.1% | 63.18% | - |
 Lululemon (LULU) | 0.53% | 0% | 12.64% | 1/30/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.51% | 0.09% | 40.25% | - |
 Verizon (VZ) | 0.47% | 0% | 53.64% | 1/2/2025 |
 DCC (DCC.L) | 0.45% | 0% | 37.15% | 9/25/2025 |
 Brookfield (BAM) | 0.44% | 0% | 20.33% | 2/2/2024 |
 Artesian (ARTNA) | 0.38% | 0% | 21.76% | 9/25/2025 |
 Cummins (CMI) | 0.37% | 0% | 29.04% | 10/28/2024 |
 US Bancorp (USB) | 0.36% | 0% | 17.57% | 7/18/2023 |
 Prudential (PRU) | 0.36% | 2.49% | 13.05% | - |
 Medifast (MED.US) | 0.36% | 0% | 17.41% | 7/18/2023 |
 Fortune Brands (FBIN) | 0.33% | 0% | 19.41% | 7/18/2023 |
 Paycom (PAYC) | 0.32% | 0% | 40.08% | 9/29/2025 |
 Alexandria (ARE) | 0.31% | 0% | 12.47% | 9/25/2025 |
 Discover (DFS) | 0.31% | 0% | 27.95% | 9/23/2024 |
 HP (HPQ) | 0.31% | 0% | 40.84% | 7/11/2025 |
 Winnebago (WGO) | 0.29% | 0% | 37.99% | 12/11/2024 |
 PDD Holdings Inc - ADR (PDD.RTH) | 0.27% | 0% | 5.61% | 1/30/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.27% | 0% | 4.18% | 2/29/2024 |
 Eversource (ES) | 0.27% | 0% | 56.49% | 9/26/2025 |
 LSE (LSEG.L) | 0.27% | 0% | 13.97% | 2/2/2024 |
 CSX (CSX) | 0.27% | 0% | 9.21% | 7/18/2023 |
 Medical Properties Trust (MPT) | 0.26% | 0% | 12.8% | 9/18/2023 |
 T. Rowe Price (TROW) | 0.26% | 0% | 30.21% | 9/26/2025 |
 Stanley Black & Decker (SWK) | 0.25% | 0% | 14.64% | 7/18/2023 |
 TSMC (TSM) | 0.24% | 0% | 8.95% | 4/3/2023 |
 Amazon (AMZN) | 0.23% | 0% | 6.86% | 3/28/2023 |
 Global Payments (GPN) | 0.22% | 0% | 12.55% | 11/10/2025 |
 Royalty Pharma (RPRX) | 0.22% | 0% | 24.94% | 2/19/2025 |
 Tyson Foods (TSN) | 0.22% | 0% | 10.71% | 4/3/2023 |
 First American (FAF) | 0.21% | 0% | 10.04% | 4/3/2023 |
 Omnicom (OMC) | 0.21% | 1.46% | 21.92% | - |
 Domino's (DOM.L) | 0.2% | 0% | 6.19% | 11/11/2025 |
 ICE (ICE) | 0.2% | 0% | 21.26% | 2/2/2024 |
 Lowe's (LOW) | 0.2% | 0% | 12.13% | 7/18/2023 |
 Pfizer (PFE) | 0.2% | 0% | 49.71% | 1/30/2026 |
 Scotiabank (BNS) | 0.19% | 0% | 59.92% | 9/25/2025 |
 MarketAxess (MKTX) | 0.17% | 0.99% | 33.97% | - |
 Dollar General (DG.US) | 0.17% | 0% | 12.05% | 1/10/2024 |
 Qualys (QLYS) | 0.17% | 0% | 11.21% | 3/12/2025 |
 Walgreens (WBA) | 0.16% | 0% | 14.14% | 3/14/2024 |
 Intel (INTC) | 0.16% | 0% | 6.78% | 2/22/2023 |
 Microsoft (MSFT) | 0.16% | 0% | 7.36% | 4/3/2023 |
 Sirius XM (SIRI) | 0.15% | 1.69% | 10.88% | - |
 iShares MSCI EAFE Value ETF (EFV) | 0.15% | 0% | 13.97% | 2/29/2024 |
 Micron (MU) | 0.15% | 0% | 9.54% | 3/29/2023 |
 Baxter (BAX) | 0.15% | 0% | 14.06% | 2/1/2024 |
 VF Corp (VFC) | 0.14% | 0% | 10.71% | 9/18/2023 |
 VICI Properties (VICI) | 0.14% | 0% | 23.93% | 10/28/2024 |
 3M (MMM) | 0.13% | 0% | 16.74% | 2/2/2024 |
 iShares Global REIT ETF (REET) | 0.13% | 0% | 18.91% | 10/28/2024 |
 Nike (NKE) | 0.13% | 0.74% | 26.95% | - |
 FactSet (FDS) | 0.13% | 1.64% | 13.64% | - |
 Scotts (SMG) | 0.13% | 0% | 10.04% | 4/3/2023 |
 Verisign (VRSN) | 0.13% | 0% | 8.87% | 3/21/2025 |
 Union Pacific (UNP) | 0.12% | 0% | 10.29% | 4/3/2023 |
 Baidu (BIDU) | 0.11% | 0% | 2.93% | 4/29/2025 |
 Centene (CNC) | 0.11% | 0% | 6.19% | 6/10/2025 |
 Ulta (ULTA) | 0.11% | 0% | 26.78% | 12/24/2024 |
 Apple (AAPL) | 0.1% | 0% | 5.1% | 3/6/2023 |
 Ping An (2318.HK) | 0.1% | 0% | 3.51% | 11/11/2025 |
 Target (TGT) | 0.1% | 0% | 12.89% | 9/26/2025 |
 China State Construction Int (3311.HK) | 0.1% | 0% | 3.6% | 11/12/2025 |
 Cardlytics (CDLX) | 0.09% | 0% | 5.27% | 9/7/2023 |
 Bank OZK (OZK) | 0.09% | 0% | 43.35% | 7/11/2025 |
 Western Alliance (WAL) | 0.09% | 0% | 5.94% | 4/3/2023 |
 GigaCloud (GCT) | 0.09% | 0% | 5.52% | 1/2/2025 |
 Owens Corning (OC) | 0.09% | 0% | 5.69% | 3/28/2023 |
 Kroger (KR) | 0.08% | 0% | 7.45% | 2/2/2024 |
 Skyworks (SWKS) | 0.08% | 0% | 17.66% | 2/2/2024 |
 Albemarle (ALB) | 0.08% | 0% | 9.71% | 2/2/2024 |
 Altria (MO) | 0.08% | 0% | 46.95% | 10/28/2024 |
 UnitedHealth (UNH) | 0.07% | 0.94% | 8.87% | - |
 Hershey (HSY) | 0.07% | 0% | 35.06% | 9/26/2025 |
 ASML (ASML) | 0.07% | 0% | 21.42% | 8/26/2025 |
 Whirlpool (WHR) | 0.07% | 0% | 8.12% | 3/28/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.07% | 0% | 0.67% | 7/26/2023 |
 Estee Lauder (EL) | 0.07% | 0% | 9.21% | 6/18/2024 |
 Brown-Forman (BF.A) | 0.07% | 0% | 24.85% | 9/26/2025 |
 PayPal (PYPL) | 0.06% | 0% | 6.19% | 1/2/2024 |
 Rexford Industrial (REXR) | 0.06% | 0% | 24.1% | 9/26/2025 |
 XP (XP) | 0.05% | 0% | 5.61% | 3/12/2025 |
 Logitech (LOGI) | 0.05% | 0% | 8.62% | 4/3/2023 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 15.65% | 9/25/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 15.48% | 2/1/2024 |
 Fidelity National Financial (FNF) | 0.05% | 0% | 3.26% | 4/3/2023 |
 eBay (EBAY) | 0.05% | 0% | 3.43% | 1/10/2024 |
 General Mills (GIS) | 0.05% | 0% | 19.16% | 9/26/2025 |
 Yum China (YUMC) | 0.05% | 0% | 10.38% | 10/28/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 14.9% | 10/28/2024 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 29.46% | 9/25/2025 |
 Polaris (PII) | 0.05% | 0% | 10.63% | 2/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 0.84% | 8/11/2023 |
 China Tower (788.HK) | 0.04% | 0% | 6.19% | 9/19/2023 |
 Amgen (AMGN) | 0.04% | 0% | 5.1% | 7/18/2023 |
 Omega Healthcare (OHI) | 0.04% | 0% | 6.28% | 3/6/2023 |
 Robert Half (RHI) | 0.04% | 0% | 34.14% | 9/26/2025 |
 StoneCo (STNE) | 0.04% | 0% | 1.42% | 4/11/2025 |
 Oaktree (OCSL) | 0.04% | 0% | 31.05% | 2/14/2025 |
 ConAgra (CAG) | 0.04% | 0% | 7.28% | 9/29/2025 |
 Diageo (DEO) | 0.04% | 0% | 5.27% | 2/1/2024 |
 Campbell Soup (CPB) | 0.03% | 0% | 4.44% | 9/26/2025 |
 Smucker (SJM) | 0.03% | 0% | 29.21% | 4/17/2025 |
 NetEase (NTES) | 0.03% | 0% | 29.21% | 4/17/2025 |
 SJW Group (HTO) | 0.03% | 0% | 4.35% | 9/29/2025 |
 GSK (GSK.L) | 0.03% | 0% | 3.6% | 1/2/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 18.91% | 10/28/2024 |
 Avista (AVA) | 0.03% | 0% | 4.1% | 9/26/2025 |
 Zoetis (ZTS) | 0.03% | 0.88% | 3.01% | - |
 Nu (NU) | 0.03% | 0% | 8.2% | 3/21/2025 |
 Ipsos (IPS.PA) | 0.03% | 0% | 3.68% | 9/25/2025 |
 Kraft Heinz (KHC) | 0.03% | 0% | 6.44% | 6/18/2024 |
 Genpact (G) | 0.02% | 0% | 15.06% | 10/28/2024 |
 Paychex (PAYX) | 0.02% | 0.89% | 2.93% | - |
 Tractor Supply (TSCO) | 0.02% | 0% | 3.43% | 1/10/2024 |
 Clorox (CLX) | 0.02% | 0% | 4.44% | 9/26/2025 |
 IFF (IFF) | 0.02% | 0% | 7.62% | 9/18/2023 |
 Cognizant (CTSH) | 0.02% | 0% | 2.09% | 4/3/2023 |
 Hormel (HRL) | 0.02% | 0% | 2.68% | 9/29/2025 |
 Concentrix (CNXC) | 0.02% | 0% | 2.43% | 6/5/2025 |
 Barclays (BCS) | 0.02% | 0% | 11.05% | 6/18/2024 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.76% | 9/29/2025 |
 Magna (MGA) | 0.02% | 0% | 15.15% | 12/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 10.21% | 4/3/2023 |
 Amdocs (DOX) | 0.02% | 0% | 5.27% | 2/1/2024 |
 Sanofi (SNY) | 0.02% | 0% | 9.54% | 3/28/2023 |
 Spirax-Sarco (SPX.L) | 0.02% | 0% | 3.77% | 1/3/2025 |
 Porsche (PAH3.DE) | 0.02% | 0% | 5.52% | 1/2/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.02% | 0% | 4.6% | 10/9/2023 |
 FIS (FIS) | 0.02% | 0% | 2.59% | 9/18/2023 |
 Bank of America (BAC) | 0.01% | 0% | 1.09% | 3/28/2023 |
 Public Storage (PSA) | 0.01% | 0% | 7.7% | 9/5/2023 |
 Hasbro (HAS) | 0.01% | 0% | 7.45% | 2/22/2023 |
 Markel (MKL) | 0.01% | 0% | 2.93% | 1/4/2024 |
 JD.com (JD.US) | 0.01% | 2.58% | 6.28% | - |
 Wolters Kluwer (WKL.NV) | 0.01% | 1% | 1.42% | - |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.77% | 12/12/2024 |
 Essential Utilities (WTRG) | 0.01% | 0% | 6.78% | 2/2/2024 |
 Citi (C) | 0.01% | 0% | 2.59% | 9/18/2023 |
 Dominion Energy (D) | 0.01% | 0% | 6.78% | 2/2/2024 |
 Booking (BKNG) | 0.01% | 1.08% | 1% | - |
 Lincoln National (LNC) | 0.01% | 0% | 0.92% | 9/18/2023 |
 ICON (ICLR) | 0.01% | 0% | 1.17% | 7/25/2025 |
 AGCO (AGCO) | 0.01% | 0% | 5.36% | 4/19/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.5% | 4/3/2023 |
 Ziff Davis (ZD) | 0.01% | 0% | 0.67% | 5/15/2025 |
 Rayonier (RYN) | 0.01% | 0% | 1.76% | 8/4/2025 |
 AT&T (T) | 0.01% | 0% | 2.59% | 9/18/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 3.85% | 7/17/2023 |
 Endava (DAVA) | 0.01% | 0% | 3.85% | 10/4/2023 |
 Reckitt (RKT.L) | 0.01% | 0% | 3.77% | 1/3/2025 |
 Disney (DIS) | 0.01% | 0% | 2.59% | 9/18/2023 |
 Glatfelter (MAGN) | 0.01% | 0% | 5.27% | 1/8/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 3.77% | 1/30/2026 |
 American Tower (AMT) | 0.01% | 0% | 1.84% | 9/7/2023 |
 Moody's (MCO) | 0.01% | 0% | 6.53% | 8/27/2025 |
 S&P Global (SPGI) | 0.01% | 0% | 6.53% | 8/27/2025 |
 Waste Management (WM) | 0.01% | 0% | 6.53% | 8/27/2025 |
 MSCI (MSCI) | 0.01% | 0% | 6.36% | 8/27/2025 |
 Waste Connections (WCN) | 0% | 0% | 6.53% | 8/27/2025 |
 Canadian Pacific (CP) | 0% | 0% | 6.53% | 8/27/2025 |
 Mastercard (MA) | 0% | 0% | 6.53% | 8/27/2025 |
 Visa (V) | 0% | 0% | 6.53% | 8/27/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 4.27% | 10/9/2023 |
 FICO (FICO) | 0% | 0% | 6.53% | 8/27/2025 |
 IMCD (IMCD.NV) | 0% | 0% | 2.59% | 9/18/2023 |
 Silgan (SLGN) | 0% | 0% | 2.34% | 7/18/2023 |
 TTEC (TTEC) | 0% | 0% | 2.34% | 3/4/2024 |
 Alphabet (GOOG) | 0% | 0% | 3.51% | 3/19/2025 |
 EPAM (EPAM) | 0% | 0% | 1.67% | 9/5/2023 |
 Waters (WAT) | 0% | 0% | 1.59% | 9/5/2023 |
 Cable One (CABO) | 0% | 0% | 0.42% | 9/18/2023 |
 Ubiquiti (UI) | 0% | 0% | 1.42% | 9/5/2023 |
 Stepan (SCL) | 0% | 1.62% | 0.33% | - |
 Highwoods (HIW) | 0% | 0% | 1.34% | 9/18/2023 |
 Bread Financial (BFH) | 0% | 0% | 1% | 1/2/2024 |
 AES (AES) | 0% | 0% | 0.92% | 9/18/2023 |
 FDJ (FDJU.PA) | 0% | 0.9% | 0.08% | - |
 Brandywine (BDN) | 0% | 0% | 0.17% | 9/7/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.17% | 9/7/2023 |
 MasterBrand (MBC) | 0% | 0% | 0.33% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI China ETF (MCHI) | 11.35% | 14.3% |
| iShares MSCI Hong Kong ETF (EWH) | 9.5% | 11.34% |
| Allison (ALSN) | 5.42% | 5.75% |
| Crocs (CROX) | 5.51% | 5.49% |
| Novo-Nordisk (NVO) | 5.51% | 5.39% |
| Evolution (EVO.ST) | 6.89% | 5.35% |
| PDD Holdings Inc - ADR (PDD.RTH) | 5.51% | 4.92% |
| Kaspi.kz (KSPI) | 5.85% | 4.82% |
| Lululemon (LULU) | 5.08% | 4.68% |
| Comcast (CMCSA) | 5.68% | 4.49% |
| Sonoco (SON) | 5.08% | 4.43% |
| Molina (MOH) | 5.08% | 4.37% |
| TD (TD) | 2.8% | 4.17% |
| British American Tobacco (BTI) | 2.35% | 3.99% |
| LKQ (LKQ) | 4.66% | 3.94% |
| Edenred (EDEN.PA) | 5.16% | 3.61% |
| Prudential (PRU) | 2.97% | 2.9% |
| Omnicom (OMC) | 1.4% | 1.39% |
| MarketAxess (MKTX) | 0.97% | 0.97% |
| FactSet (FDS) | 1.03% | 0.92% |
| Pfizer (PFE) | 0.85% | 0.78% |
| UGI (UGI) | 0.51% | 0.7% |
| Bitcoin (BTC) | 0.16% | 0.15% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.08% | 0.09% |
| HKEX (00388.HK) | 0.08% | 0.09% |
Cash & Instruments Over Time
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