Portfolio Diversification
Range
Most Diversified
17 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
UNH24.33%
META22%
NVDA18.75%
BABA16.83%
CAT16.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.21% | 0% | 13.83% | 11/25/2025 |
| Meta (META) | 1.97% | 0% | 22% | 10/13/2025 |
| UnitedHealth (UNH) | 0.95% | 0% | 24.33% | 7/2/2025 |
| NVIDIA (NVDA) | 0.86% | 0% | 18.75% | 12/2/2025 |
 Cassava Sciences (SAVA) | 0.86% | 0% | 11.17% | 1/16/2024 |
 Duke Energy (DUK) | 0.82% | 0% | 13.17% | 11/4/2025 |
 Mosaic (MOS) | 0.79% | 0% | 12.67% | 9/20/2023 |
| Caterpillar (CAT) | 0.66% | 0% | 16.33% | 11/18/2025 |
 MongoDB (MDB) | 0.6% | 0% | 10.75% | 8/2/2023 |
| Alibaba (BABA) | 0.6% | 0% | 16.83% | 4/1/2024 |
 Microsoft (MSFT) | 0.59% | 0% | 13.75% | 10/10/2025 |
 AT&T (T) | 0.55% | 0% | 12.17% | 9/20/2023 |
 Tesla (TSLA) | 0.53% | 0% | 7.42% | 2/19/2025 |
 Omnicom (OMC) | 0.5% | 0% | 11.42% | 12/20/2023 |
 Walmart (WMT) | 0.5% | 0% | 10.75% | 10/27/2025 |
 Disney (DIS) | 0.49% | 0% | 10.67% | 8/22/2024 |
 Telefonica (TEF.MC) | 0.49% | 0% | 11.58% | 1/3/2023 |
 Lamb Weston (LW) | 0.49% | 0% | 11.33% | 12/14/2023 |
 Alphabet (GOOG) | 0.49% | 0% | 9.08% | 7/7/2025 |
 Netflix (NFLX) | 0.48% | 5.02% | 8.83% | - |
 Home Depot (HD) | 0.45% | 0% | 11.17% | 4/23/2025 |
 Freeport-McMoRan (FCX) | 0.44% | 0% | 9.67% | 11/18/2025 |
 Visa (V) | 0.42% | 0% | 10.33% | 10/24/2024 |
 Eli Lilly (LLY) | 0.42% | 0% | 8.58% | 8/27/2025 |
 JPMorgan (JPM) | 0.42% | 0% | 10.08% | 2/10/2025 |
 T-Mobile (TMUS) | 0.4% | 0% | 9% | 7/26/2024 |
 ConocoPhillips (COP) | 0.4% | 0% | 9.83% | 11/6/2025 |
 Intel (INTC) | 0.39% | 0% | 13.58% | 7/8/2024 |
 Linde (LIN) | 0.38% | 9.47% | 6.08% | - |
 DuPont (DD) | 0.38% | 0% | 8.08% | 2/24/2023 |
 Digital Turbine (APPS) | 0.37% | 0% | 7.33% | 5/17/2023 |
 IBM (IBM) | 0.37% | 0% | 13.58% | 4/12/2024 |
 Cano Health Inc. (CANOQ) | 0.36% | 0% | 6.67% | 2/28/2023 |
 Paramount (PSKY) | 0.35% | 0% | 7.58% | 8/31/2023 |
 Intuitive Surgical (ISRG) | 0.34% | 0% | 7.33% | 7/24/2023 |
 Southern Copper (SCCO) | 0.34% | 0% | 12.5% | 3/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 7.42% | 11/5/2025 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 7.5% | 11/11/2025 |
 AMD (AMD) | 0.31% | 0% | 10.25% | 4/4/2024 |
 Amazon (AMZN) | 0.3% | 0% | 6.92% | 11/5/2025 |
 Royal Caribbean (RCL) | 0.3% | 0% | 6.5% | 8/24/2023 |
 Gen Digital (GEN) | 0.28% | 0% | 6.25% | 11/17/2023 |
 Baxter (BAX) | 0.28% | 0% | 6.25% | 4/5/2023 |
 Babcock & Wilcox (BW) | 0.28% | 0% | 4.58% | 12/28/2022 |
 PDD Holdings (PDD) | 0.26% | 0% | 5.75% | 4/4/2023 |
 UHS (UHS) | 0.26% | 0% | 5.67% | 2/28/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.25% | 0% | 10% | 1/31/2024 |
 Procter & Gamble (PG) | 0.25% | 0% | 6.25% | 2/24/2025 |
 GE (GE) | 0.23% | 0% | 6.75% | 11/18/2025 |
 AbbVie (ABBV) | 0.23% | 0% | 5.67% | 4/8/2024 |
 Hello Group (MOMO) | 0.23% | 0% | 4.67% | 2/17/2023 |
 Inogen (INGN) | 0.23% | 0% | 4.75% | 5/4/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.22% | 0% | 1.25% | 9/23/2025 |
 Nutanix (NTNX) | 0.22% | 0% | 4.67% | 12/21/2022 |
 Micron (MU) | 0.22% | 0% | 4.92% | 10/17/2023 |
 Verizon (VZ) | 0.22% | 0% | 9.33% | 2/14/2024 |
 Thermo Fisher (TMO) | 0.21% | 0% | 5.67% | 4/4/2024 |
 Manchester United (MANU) | 0.21% | 0% | 4.42% | 2/7/2023 |
 Align (ALGN) | 0.2% | 0% | 4.83% | 12/15/2023 |
 Ceconomy (CEC.DE) | 0.2% | 0% | 5.92% | 10/18/2022 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.19% | 0% | 3.75% | 4/24/2023 |
 Raytheon (RTX) | 0.19% | 0% | 6.92% | 1/16/2024 |
 Take-Two (TTWO) | 0.19% | 0% | 5.5% | 8/4/2023 |
 Progressive (PGR) | 0.19% | 0% | 4.92% | 11/15/2023 |
 FIS (FIS) | 0.18% | 0% | 2.42% | 10/25/2022 |
 ServiceNow (NOW) | 0.17% | 0% | 3.42% | 7/27/2023 |
 Southwestern Energy (SWN) | 0.17% | 0% | 5.25% | 9/15/2023 |
 SunPower (SPWRQ) | 0.17% | 0% | 3.33% | 3/6/2023 |
 Semtech (SMTC) | 0.17% | 0% | 4.92% | 11/10/2022 |
 CSX (CSX) | 0.17% | 0% | 3.33% | 10/26/2023 |
 BeiGene (ONC) | 0.16% | 0% | 3.83% | 2/15/2023 |
 Qualcomm (QCOM) | 0.16% | 0% | 3.33% | 5/30/2023 |
 Aurinia (AUPH) | 0.16% | 0% | 2.92% | 2/15/2023 |
 Cisco (CSCO) | 0.15% | 0% | 3.5% | 5/20/2024 |
 Verisk (VRSK) | 0.15% | 0% | 6.83% | 8/2/2023 |
 SABESP (SBS) | 0.14% | 0% | 2.92% | 11/10/2022 |
 Halliburton (HAL) | 0.14% | 0% | 3% | 8/23/2023 |
 Newmont (NEM) | 0.14% | 0% | 3.33% | 10/2/2023 |
 Merck (MRK) | 0.14% | 0% | 3% | 9/25/2023 |
 Tenaris (TS) | 0.14% | 0% | 2.83% | 10/12/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.14% | 0% | 2.5% | 11/21/2022 |
 Sherwin-Williams (SHW) | 0.14% | 0% | 2% | 1/17/2025 |
 Celsius (CELH) | 0.13% | 0% | 2.17% | 9/1/2022 |
 HP (HPQ) | 0.13% | 0% | 3.5% | 10/25/2022 |
 ExxonMobil (XOM) | 0.13% | 0% | 2.92% | 11/6/2024 |
 Gilead Sciences (GILD) | 0.13% | 0% | 2.75% | 12/20/2022 |
 EUR/GBP (EURGBP) | 0.13% | 0% | 2.58% | 10/13/2022 |
 Southern Co (SO) | 0.13% | 4.87% | 2.58% | - |
 Zimmer Biomet (ZBH) | 0.13% | 0% | 2.83% | 9/15/2023 |
 Costco (COST) | 0.12% | 0% | 2.5% | 10/15/2025 |
 Proterra Inc (PTRAQ) | 0.12% | 0% | 4.42% | 5/8/2023 |
 NextEra (NEE) | 0.11% | 0% | 2.67% | 10/1/2024 |
 Lantheus (LNTH) | 0.11% | 0% | 2.42% | 4/27/2023 |
 TravelCenters of America LLC (TA) | 0.11% | 0% | 3% | 9/22/2022 |
 Tecnicas Reunidas (TRE.MC) | 0.11% | 0% | 2.92% | 9/1/2022 |
 Equinix (EQIX) | 0.11% | 0% | 2.42% | 9/10/2025 |
 Atlassian (TEAM) | 0.1% | 0% | 2.08% | 12/14/2022 |
 Synopsys (SNPS) | 0.1% | 0% | 2.25% | 9/15/2023 |
 Enovix (ENVX) | 0.1% | 0% | 1.83% | 2/23/2023 |
 Emerson (EMR) | 0.09% | 0% | 1.92% | 12/20/2023 |
 Regions (RF) | 0.09% | 0% | 1.83% | 8/15/2023 |
 Melco Resorts (MLCO) | 0.09% | 0% | 1.67% | 10/19/2022 |
 Krispy Kreme (DNUT) | 0.08% | 0% | 1.92% | 4/4/2023 |
 Biogen (BIIB) | 0.08% | 0% | 2.42% | 8/11/2023 |
 Comerica (CMA) | 0.08% | 0% | 1.67% | 8/14/2023 |
 Rite Aid (RADCQ) | 0.08% | 0% | 1.25% | 8/18/2022 |
 Crowdstrike (CRWD) | 0.08% | 0% | 1.58% | 2/2/2023 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 1.75% | 12/5/2022 |
 Chevron (CVX) | 0.08% | 0% | 2.08% | 10/10/2025 |
 Moderna (MRNA) | 0.08% | 0% | 1.58% | 3/13/2023 |
 Walgreens (WBA) | 0.08% | 0% | 1.58% | 12/15/2022 |
 Intercept Pharma (ICPT) | 0.08% | 0% | 1.58% | 3/8/2023 |
 Apple (AAPL) | 0.08% | 0% | 1.83% | 8/5/2024 |
 Pearson (PSON.L) | 0.07% | 0% | 1.92% | 9/1/2022 |
 Phillips 66 (PSX) | 0.07% | 0% | 1.5% | 8/23/2023 |
 Air Products (APD) | 0.07% | 0% | 1.5% | 8/29/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 1.67% | 9/21/2022 |
 Cadence (CDNS) | 0.07% | 0% | 1.42% | 9/12/2023 |
 Farfetch (FTCHQ) | 0.07% | 0% | 1.42% | 1/4/2023 |
 Alliant Energy (LNT) | 0.07% | 0% | 1.67% | 11/2/2022 |
 NRG Energy (NRG) | 0.07% | 0% | 1.83% | 8/1/2023 |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 1.67% | 9/29/2022 |
 Prologis (PLD) | 0.06% | 0% | 1.25% | 11/21/2025 |
 XP (XP) | 0.06% | 0% | 1.83% | 7/10/2023 |
 Enphase (ENPH) | 0.06% | 0% | 1.25% | 5/12/2023 |
 Simon (SPG) | 0.06% | 0% | 1.25% | 8/3/2023 |
 Repligen (RGEN) | 0.06% | 0% | 1.58% | 8/24/2022 |
 Waste Management (WM) | 0.06% | 0% | 1.17% | 10/2/2023 |
 Franklin Resources (BEN) | 0.06% | 0% | 1.17% | 8/1/2023 |
 Uber (UBER) | 0.06% | 0% | 1.42% | 8/26/2022 |
 Aldeyra (ALDX) | 0.06% | 0% | 1.25% | 4/12/2023 |
 STMicroelectronics (STMPA.PA) | 0.06% | 0% | 1.42% | 8/23/2022 |
 Acuity Brands (AYI) | 0.05% | 0% | 1.25% | 10/19/2023 |
 Sleep Number (SNBR) | 0.05% | 0% | 1.08% | 11/10/2022 |
 Aptiv (APTV) | 0.05% | 0% | 1.08% | 8/28/2023 |
 US Bancorp (USB) | 0.05% | 0% | 1% | 8/15/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.25% | 9/7/2022 |
 Protagonist (PTGX) | 0.05% | 0% | 1% | 3/6/2023 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.05% | 0% | 1% | 11/9/2022 |
 Eutelsat (ETL.PA) | 0.05% | 0% | 1.08% | 8/10/2022 |
 Chipotle (CMG) | 0.05% | 0% | 0.92% | 5/12/2023 |
 Rivian (RIVN) | 0.04% | 0% | 0.92% | 1/23/2023 |
 Marsh & McLennan (MMC) | 0.04% | 0% | 1.33% | 1/25/2024 |
 PPG (PPG) | 0.04% | 0% | 1% | 10/9/2023 |
 Centene (CNC) | 0.04% | 0% | 0.92% | 10/30/2023 |
 Seagen Inc (SGEN) | 0.04% | 0% | 0.83% | 3/23/2023 |
 Bilibili (BILI) | 0.04% | 0% | 0.83% | 1/12/2023 |
 Paycom (PAYC) | 0.04% | 0% | 0.92% | 10/10/2023 |
 Nike (NKE) | 0.04% | 0% | 0.83% | 10/30/2023 |
 IDEXX (IDXX) | 0.04% | 0% | 0.83% | 10/9/2023 |
 American Tower (AMT) | 0.04% | 0% | 0.83% | 8/29/2024 |
 Hasbro (HAS) | 0.04% | 0% | 1.08% | 5/31/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 0.67% | 2/17/2023 |
 Tenable (TENB) | 0.03% | 0% | 0.83% | 8/8/2022 |
 Shockwave Medical Inc (SWAV) | 0.03% | 0% | 0.83% | 9/7/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.83% | 8/2/2022 |
 Verisign (VRSN) | 0.03% | 0% | 0.67% | 10/27/2023 |
 Global-E (GLBE) | 0.03% | 0% | 0.75% | 9/1/2022 |
 Copart (CPRT) | 0.03% | 0% | 1.75% | 6/14/2023 |
 NeoGenomics (NEO.US) | 0.03% | 0% | 0.58% | 3/24/2023 |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 0.58% | 4/25/2023 |
 EOG Resources (EOG) | 0.03% | 0% | 0.58% | 11/18/2022 |
 Occidental (OXY) | 0.03% | 0% | 0.58% | 9/5/2023 |
 Service Properties Trust (SVC) | 0.03% | 0% | 0.58% | 3/9/2023 |
 Prudential (PRU) | 0.03% | 0% | 0.5% | 9/14/2023 |
 Prog Holdings (PRG) | 0.02% | 0% | 0.58% | 8/4/2022 |
 Salesforce (CRM) | 0.02% | 0% | 0.75% | 1/25/2024 |
 Humana (HUM) | 0.02% | 0% | 0.5% | 10/24/2023 |
 ADM (ADM) | 0.02% | 0% | 0.5% | 10/19/2023 |
 DexCom (DXCM) | 0.02% | 0% | 0.42% | 11/8/2022 |
 First Solar (FSLR) | 0.02% | 0% | 0.42% | 3/15/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.5% | 4/9/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.5% | 10/6/2022 |
 Cigna (CI) | 0.02% | 0% | 0.5% | 12/21/2023 |
 Healthcare Realty (HR) | 0.02% | 0% | 0.5% | 8/2/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.08% | 7/18/2023 |
 CenterPoint Energy (CNP) | 0.02% | 0% | 1% | 7/18/2023 |
 Fortum (FORTUM.HE) | 0.02% | 0% | 0.42% | 8/2/2022 |
 Natera (NTRA) | 0.02% | 0% | 0.33% | 3/10/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 0.33% | 9/1/2023 |
 Kartoon Studios (TOON) | 0.01% | 0% | 0.25% | 3/6/2023 |
 American Airlines (AAL) | 0.01% | 0% | 0.25% | 4/20/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.25% | 4/24/2023 |
 JD.com (JD.US) | 0.01% | 0% | 0.25% | 1/12/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.67% | 6/16/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 0.17% | 10/21/2022 |
 Riot (RIOT) | 0.01% | 0% | 0.17% | 2/24/2023 |
 Torrid (CURV) | 0.01% | 0% | 0.17% | 12/16/2022 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 0.17% | 9/7/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.17% | 8/4/2022 |
 CME Group (CME) | 0.01% | 0% | 0.17% | 2/7/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.08% | 4/4/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.08% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Duke Energy (DUK) | 6.57% | 6.01% |
| JPMorgan (JPM) | 3.28% | 3.25% |
| Procter & Gamble (PG) | 3.28% | 3.24% |
| Johnson & Johnson (JNJ) | 3.28% | 3.21% |
| ConocoPhillips (COP) | 3.28% | 3.15% |
| Home Depot (HD) | 3.28% | 3.11% |
| Southern Copper (SCCO) | 1.64% | 1.52% |