Portfolio Diversification
Range
Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
DHI68.3%
EWJ60.61%
BTC59.05%
PTRCY53.97%
TWLO50.04%
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 |
|---|---|---|---|---|
| Ishares MSCI JAPAN ETF (EWJ) | 3.47% | 0% | 60.61% | 1/24/2025 |
| PetroChina Company Limited -ADR (PTRCY) | 2.81% | 0% | 53.97% | 11/20/2023 |
 Meta (META) | 2.14% | 0% | 44.96% | 3/28/2025 |
| Bitcoin (BTC) | 1.97% | 2.82% | 59.05% | - |
 Pilgrim's Pride (PPC) | 1.81% | 6.08% | 38.49% | - |
 America Movil (AMX) | 1.8% | 0% | 29.07% | 7/24/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.8% | 0% | 31.86% | 10/2/2023 |
 Merck (MRK) | 1.77% | 0% | 29.48% | 7/24/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 1.53% | 0% | 21.62% | 10/2/2023 |
 Microsoft (MSFT) | 1.51% | 0% | 35.87% | 3/28/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.5% | 0% | 29.24% | 10/2/2023 |
 Amazon (AMZN) | 1.5% | 3.58% | 35.63% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.41% | 11.25% | 16.87% | - |
 Toyota (TM) | 1.29% | 0% | 30.96% | 7/24/2024 |
 Alphabet (GOOG) | 1.29% | 0% | 45.29% | 3/28/2025 |
| Twilio (TWLO) | 1.21% | 0% | 50.04% | 3/28/2025 |
 SPDR S&P 500 ETF (SPY) | 1.18% | 0% | 24.73% | 11/11/2024 |
 Supermicro (SMCI) | 1.12% | 0% | 36.04% | 9/3/2024 |
| D.R. Horton (DHI) | 1.12% | 0% | 68.3% | 11/11/2024 |
 Raytheon (RTX) | 1.1% | 0% | 30.88% | 3/28/2025 |
 Virtu Financial (VIRT) | 1.1% | 6.56% | 20.31% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.03% | 0% | 32.27% | 11/11/2024 |
 Salesforce (CRM) | 1.01% | 0% | 48.89% | 7/24/2024 |
 NVIDIA (NVDA) | 0.99% | 0% | 24.73% | 11/11/2024 |
 Arista (ANET) | 0.97% | 0% | 45.78% | 7/24/2024 |
 Genworth (GNW) | 0.97% | 0% | 33.01% | 11/28/2023 |
 Berkshire Hathaway (BRK.B) | 0.96% | 0% | 48.32% | 11/11/2024 |
 AIG (AIG) | 0.95% | 0% | 35.95% | 1/11/2024 |
 Fifth Third (FITB) | 0.92% | 0% | 45.78% | 9/30/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0.9% | 0% | 37.84% | 1/24/2025 |
 Jabil (JBL) | 0.89% | 0% | 40.95% | 1/11/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.86% | 0% | 22.85% | 7/24/2024 |
 Philip Morris (PM) | 0.86% | 8.87% | 10.89% | - |
 Apple (AAPL) | 0.86% | 0% | 21.38% | 9/30/2024 |
 GM (GM) | 0.83% | 0% | 39.15% | 2/10/2025 |
 Ford (F) | 0.82% | 0% | 28.42% | 1/5/2023 |
 British American Tobacco (BTI) | 0.79% | 4.82% | 16.95% | - |
 Micron (MU) | 0.73% | 0% | 32.76% | 1/24/2025 |
 Centene (CNC) | 0.73% | 0% | 19.41% | 7/24/2024 |
 BioNTech SE (BNTX) | 0.73% | 0% | 22.11% | 6/30/2023 |
 Tyson Foods (TSN) | 0.73% | 2.57% | 20.8% | - |
 Honda (HMC) | 0.73% | 0% | 23.01% | 7/24/2024 |
 HP (HPQ) | 0.72% | 0% | 28.42% | 1/5/2023 |
 Target (TGT) | 0.71% | 0% | 36.69% | 7/24/2024 |
 Vale (VALE) | 0.71% | 0% | 18.18% | 1/5/2023 |
 Mizuho Financial Group (MFG) | 0.71% | 6.67% | 10.89% | - |
 Unum (UNM) | 0.71% | 6.66% | 10.81% | - |
 Broadcom (AVGO) | 0.7% | 0% | 26.45% | 1/17/2024 |
 United Airlines (UAL) | 0.7% | 0% | 23.42% | 2/10/2025 |
 AppLovin (APP) | 0.69% | 0% | 19.57% | 11/11/2024 |
 Ethereum (ETH) | 0.68% | 0% | 37.92% | 1/24/2025 |
 UBS (UBS) | 0.68% | 0% | 30.55% | 6/30/2023 |
 Lenovo (0992.HK) | 0.65% | 0% | 28.5% | 1/6/2023 |
 PDD Holdings (PDD) | 0.64% | 0% | 23.1% | 11/11/2024 |
 Caterpillar (CAT) | 0.64% | 0% | 41.28% | 7/24/2024 |
 Wells Fargo (WFC) | 0.62% | 0% | 35.54% | 9/30/2024 |
 VICI Properties (VICI) | 0.61% | 0% | 22.36% | 1/11/2024 |
 Public Storage (PSA) | 0.59% | 0% | 11.96% | 2/28/2023 |
 StoneX (SNEX) | 0.59% | 0% | 20.23% | 3/7/2024 |
 Qualcomm (QCOM) | 0.57% | 0% | 25.8% | 1/5/2023 |
 Resolute Forest Products Inc (RFP) | 0.57% | 0% | 18.67% | 3/6/2023 |
 Olin (OLN) | 0.56% | 0% | 28.42% | 1/5/2023 |
 U.S. Steel (X) | 0.55% | 0% | 38.25% | 6/30/2023 |
 TravelCenters of America LLC (TA) | 0.53% | 0% | 34.64% | 5/17/2023 |
 Okta (OKTA) | 0.52% | 0% | 27.85% | 9/30/2024 |
 CF Industries (CF) | 0.51% | 0% | 18.18% | 1/5/2023 |
 Mosaic (MOS) | 0.51% | 0% | 28.42% | 1/5/2023 |
 Ingredion (INGR) | 0.5% | 0% | 17.28% | 10/2/2023 |
 Vista Outdoor (VSTO) | 0.5% | 0% | 11.38% | 10/17/2023 |
 BBVA (BBVA.MC) | 0.5% | 0% | 14.5% | 10/2/2023 |
 Stride (LRN) | 0.49% | 5.27% | 9.58% | - |
 Intapp (INTA) | 0.49% | 0% | 11.14% | 3/28/2025 |
 Stellantis (STLAM.MI) | 0.49% | 0% | 20.8% | 1/6/2023 |
 Copa (CPA) | 0.47% | 0% | 14.82% | 10/2/2023 |
 Diamondback (FANG) | 0.45% | 0% | 28.42% | 1/5/2023 |
 Stellantis (STLA.US) | 0.43% | 0% | 18.18% | 1/5/2023 |
 Siemens (SIE.DE) | 0.42% | 0% | 21.54% | 10/2/2023 |
 Medtronic (MDT.US) | 0.42% | 0% | 11.3% | 7/24/2024 |
 SM Energy (SM) | 0.42% | 0% | 33.99% | 1/11/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.41% | 0% | 21.62% | 10/2/2023 |
 iShares MSCI India ETF (INDA) | 0.4% | 0% | 11.63% | 1/24/2025 |
 Whiting Petroleum Corp (WLL) | 0.39% | 0% | 7.21% | 7/1/2022 |
 ON Semiconductor (ON) | 0.38% | 0% | 26.21% | 11/28/2023 |
 Mattel (MAT) | 0.37% | 0% | 20.8% | 1/5/2023 |
 Dropbox (DBX) | 0.36% | 0% | 12.69% | 3/7/2024 |
 PBF Energy (PBF) | 0.36% | 0% | 20.23% | 3/7/2024 |
 IIPR (IIPR) | 0.36% | 0% | 29.65% | 7/24/2024 |
 Builders FirstSource (BLDR) | 0.35% | 0% | 28.42% | 1/5/2023 |
 Canadian Solar (CSIQ) | 0.35% | 0% | 17.28% | 10/2/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 0% | 7.37% | 2/10/2025 |
 Realty Income (O) | 0.34% | 0% | 11.3% | 10/2/2023 |
 Cigna (CI) | 0.33% | 0% | 13.19% | 9/30/2024 |
 Petrobras (PBR) | 0.33% | 0% | 15.15% | 11/21/2022 |
 Qantas (QAN.ASX) | 0.33% | 0% | 14.41% | 7/3/2023 |
 Valero (VLO) | 0.31% | 0% | 11.14% | 1/11/2024 |
 Capital One (COF) | 0.3% | 0% | 22.52% | 7/24/2024 |
 Kenvue (KVUE) | 0.3% | 0% | 8.11% | 3/7/2024 |
 Ovintiv (OVV) | 0.3% | 0% | 28.42% | 1/5/2023 |
 Baidu (BIDU) | 0.29% | 0% | 9.83% | 6/30/2023 |
 Tapestry (TPR) | 0.28% | 0% | 31.2% | 7/24/2024 |
 Crowdstrike (CRWD) | 0.28% | 0% | 10.57% | 1/11/2024 |
 Uber (UBER) | 0.28% | 0% | 20.07% | 12/11/2024 |
 OneSpan (OSPN) | 0.28% | 0% | 11.14% | 3/28/2025 |
 Freeport-McMoRan (FCX) | 0.27% | 0% | 20.8% | 1/5/2023 |
 Host Hotels (HST) | 0.26% | 0% | 19.41% | 7/24/2024 |
 Cloudflare (NET) | 0.25% | 0% | 8.93% | 11/11/2024 |
 Golden Ocean (GOGL.OL) | 0.24% | 0% | 14.91% | 11/21/2022 |
 GoDaddy (GDDY) | 0.24% | 0% | 8.93% | 11/11/2024 |
 GigaCloud (GCT) | 0.23% | 0% | 8.35% | 7/24/2024 |
 IGI (IGIC) | 0.22% | 0% | 4.91% | 1/24/2025 |
 T-Mobile (TMUS) | 0.22% | 0% | 4.59% | 11/28/2023 |
 Vertex (VRTX) | 0.22% | 0% | 4.34% | 2/28/2023 |
 Barclays (BCS) | 0.21% | 0% | 10.97% | 11/11/2024 |
 ConAgra (CAG) | 0.21% | 0% | 11.22% | 7/17/2023 |
 GE (GE) | 0.21% | 0% | 9.66% | 1/24/2025 |
 HSBC (HSBC) | 0.21% | 1.99% | 10.81% | - |
 PNC (PNC) | 0.2% | 0% | 6.06% | 1/24/2025 |
 Tarsus (TARS) | 0.2% | 0% | 8.35% | 7/24/2024 |
 APA (APA) | 0.2% | 0% | 28.42% | 1/5/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.19% | 0% | 6.63% | 3/29/2023 |
 Visteon (VC) | 0.19% | 0% | 14.66% | 7/6/2023 |
 KB Home (KBH) | 0.19% | 0% | 11.55% | 11/11/2024 |
 Bank of America (BAC) | 0.19% | 0% | 8.93% | 11/11/2024 |
 Mercury General (MCY) | 0.19% | 0% | 6.06% | 1/24/2025 |
 Fresenius (FMS) | 0.18% | 3.33% | 5.81% | - |
 Lowe's (LOW) | 0.18% | 0% | 9.42% | 10/25/2023 |
 SK Telecom (SKM) | 0.18% | 0% | 7.62% | 4/4/2022 |
 ING (INGA.NV) | 0.18% | 0% | 12.78% | 3/30/2023 |
 American Tower (AMT) | 0.18% | 0% | 4.34% | 2/28/2023 |
 Huron (HURN) | 0.18% | 2.91% | 5.81% | - |
 PNM Resources (TXNM) | 0.18% | 3.07% | 5.81% | - |
 Charter (CHTR) | 0.18% | 0% | 8.19% | 1/11/2024 |
 National Fuel (NFG) | 0.17% | 3.03% | 5.73% | - |
 ConEd (ED) | 0.17% | 2.7% | 5.73% | - |
 Regions (RF) | 0.17% | 0% | 10.24% | 5/6/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.17% | 0% | 7.7% | 7/3/2023 |
 Honeywell (HON) | 0.17% | 0% | 8.93% | 11/11/2024 |
 AT&T (T) | 0.17% | 2.89% | 5.73% | - |
 Splunk Inc (SPLK) | 0.17% | 0% | 8.03% | 3/20/2024 |
 GoPro (GPRO) | 0.16% | 0% | 7.62% | 4/4/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.16% | 3% | 5.73% | - |
 Gilead Sciences (GILD) | 0.16% | 2.91% | 5.73% | - |
 AbbVie (ABBV) | 0.16% | 2.68% | 5.73% | - |
 Skyline Champion (SKY) | 0.16% | 0% | 7.53% | 6/30/2023 |
 Zscaler (ZS) | 0.15% | 0% | 5.57% | 9/30/2024 |
 Fastly (FSLY) | 0.15% | 0% | 10.97% | 10/17/2023 |
 Iamgold (IAG) | 0.15% | 0% | 3.03% | 3/19/2025 |
 Agree Realty (ADC) | 0.15% | 0% | 3.36% | 11/11/2024 |
 Magnite (MGNI) | 0.15% | 0% | 20.23% | 11/11/2024 |
 BioMarin (BMRN) | 0.15% | 2.3% | 5.81% | - |
 Group 1 Automotive (GPI) | 0.14% | 0% | 10.24% | 5/6/2022 |
 Kinross Gold (KGC) | 0.14% | 0% | 6.06% | 1/24/2025 |
 Ternium (TX) | 0.13% | 0% | 7.62% | 4/4/2022 |
 NRG Energy (NRG) | 0.13% | 0% | 3.36% | 11/11/2024 |
 Transdigm (TDG) | 0.13% | 0% | 6.96% | 10/2/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.12% | 0% | 7.62% | 4/4/2022 |
 Iberdrola (IBE.MC) | 0.12% | 0% | 3.36% | 11/11/2024 |
 R.R.Donnelley & Sons Co (RRD) | 0.12% | 0% | 4.75% | 2/27/2022 |
 Golden Ocean (GOGL.US) | 0.12% | 0% | 11.3% | 7/24/2024 |
 Norsk Hydro (NHY.OL) | 0.12% | 0% | 6.63% | 3/30/2023 |
 MaxLinear (MXL) | 0.11% | 0% | 10.24% | 5/6/2022 |
 AMD (AMD) | 0.11% | 0% | 10.24% | 5/6/2022 |
 PayPal (PYPL) | 0.11% | 0% | 6.06% | 1/24/2025 |
 Spotify (SPOT) | 0.11% | 0% | 8.11% | 3/7/2024 |
 MasTec (MTZ) | 0.1% | 0% | 5.57% | 9/30/2024 |
 Progressive (PGR) | 0.1% | 0% | 6.06% | 1/24/2025 |
 Toast (TOST) | 0.1% | 0% | 5.08% | 3/28/2025 |
 Coherent (COHR) | 0.1% | 0% | 11.3% | 7/24/2024 |
 Carnival (CCL) | 0.1% | 0% | 6.06% | 1/24/2025 |
 GLPI (GLPI) | 0.1% | 0% | 4.34% | 2/28/2023 |
 NatWest (NWG) | 0.08% | 0% | 3.36% | 11/11/2024 |
 Oracle (ORCL) | 0.08% | 0% | 2.62% | 5/6/2022 |
 NatWest (NWG.L) | 0.08% | 0% | 4.34% | 3/1/2023 |
 JD.com (JD.US) | 0.08% | 0% | 2.46% | 12/11/2024 |
 CorMedix (CRMD) | 0.07% | 0% | 2.29% | 12/9/2024 |
 Nestle (NESN.ZU) | 0.07% | 0% | 1.39% | 7/24/2023 |
 Palantir (PLTR) | 0.07% | 0% | 6.96% | 10/2/2023 |
 Clover Health (CLOV) | 0.06% | 0% | 4.34% | 3/19/2025 |
 W&T Offshore (WTI) | 0.05% | 0% | 4.34% | 2/28/2023 |
 STMicroelectronics (STMPA.PA) | 0.05% | 0% | 2.78% | 5/9/2022 |
 Vistra (VST) | 0.05% | 0% | 1.15% | 11/25/2024 |
 Unilever (ULVR.L) | 0.05% | 0% | 1.06% | 10/16/2023 |
 Shopify (SHOP) | 0.05% | 0% | 4.5% | 1/11/2024 |
 NXP (NXPI) | 0.05% | 0% | 2.62% | 5/6/2022 |
 Invesco Solar ETF (TAN) | 0.04% | 0% | 4.59% | 3/28/2025 |
 Iron Mountain (IRM) | 0.04% | 0% | 1.47% | 1/23/2023 |
 SolarEdge (SEDG) | 0.04% | 0% | 2.29% | 3/29/2023 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.03% | 0% | 0.49% | 10/17/2023 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 2.29% | 3/29/2023 |
 Vir (VIR) | 0.02% | 0% | 0.74% | 3/9/2023 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.33% | 11/15/2024 |
 Wintrust (WTFC) | 0% | 0% | 0.08% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 5.49% | 5.47% |
| Vanguard FTSE All-World ex-US (VEU) | 5.68% | 5.22% |
| Twilio (TWLO) | 2.8% | 4.96% |
| Virtu Financial (VIRT) | 4.21% | 4.7% |
| Intapp (INTA) | 4.4% | 4.56% |
| IGI (IGIC) | 5.1% | 4.51% |
| Vanguard S&P 500 ETF (VOO) | 4.72% | 4.46% |
| Pilgrim's Pride (PPC) | 4.4% | 4.34% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.77% | 3.91% |
| United Airlines (UAL) | 3.66% | 3.9% |
| Tyson Foods (TSN) | 4.19% | 3.81% |
| Bitcoin (BTC) | 2.65% | 3.49% |
| Microsoft (MSFT) | 3.33% | 3.39% |
| PNC (PNC) | 3.66% | 3.29% |
| iShares MSCI India ETF (INDA) | 3.66% | 3.25% |
| Mercury General (MCY) | 3.66% | 3.11% |
| GM (GM) | 2.75% | 3.07% |
| OneSpan (OSPN) | 2.56% | 2.63% |
| GE (GE) | 2.75% | 2.41% |
| Kinross Gold (KGC) | 2.38% | 2.18% |
| PayPal (PYPL) | 1.83% | 1.76% |
| iShares MSCI Taiwan ETF (EWT) | 1.63% | 1.71% |
| Micron (MU) | 2.06% | 1.69% |
| Carnival (CCL) | 1.65% | 1.63% |
| Progressive (PGR) | 1.83% | 1.63% |
| Ethereum (ETH) | 0.45% | 0.71% |