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Portfolio Diversification
Range
Most Diversified
96 instruments
August 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
EWJ99.28%
GLD99.28%
ISF.L99.28%
VTV99.28%
SLV99.28%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 10.96% | 11.32% | 99.28% | - |
 Vanguard Total World Stock ETF (VT.US) | 9.91% | 7.57% | 98.2% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 8.51% | 6.13% | 95.14% | - |
| iShares Silver Trust (SLV) | 8.47% | 3.58% | 99.28% | - |
| Vanguard Morningstar Value ETF (VTV) | 5.34% | 3.47% | 99.28% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 5.07% | 3.05% | 99.28% | - |
 iShares Global clean energy ETF (ICLN) | 4.48% | 1.98% | 99.28% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.13% | 2.4% | 99.28% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 3.43% | 3.11% | 70.63% | - |
 Invesco DB Agriculture Fund (DBA) | 2.85% | 1.6% | 95.14% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.41% | 2.45% | 95.08% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.27% | 0.75% | 98.74% | - |
 ProShares Short S&P500 (SH) | 2.15% | 1.57% | 70.57% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.03% | 5.6% | 62.4% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.84% | 1.12% | 98.92% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.74% | 1.82% | 38.68% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.46% | 0% | 69.79% | 4/9/2025 |
 Alphabet (GOOG) | 1.22% | 1.91% | 81.8% | - |
 Microsoft (MSFT) | 1.01% | 0.84% | 95.02% | - |
 Roche (ROP.ZU) | 0.87% | 1.06% | 63.84% | - |
 Vanguard Health Care ETF (VHT) | 0.75% | 0.94% | 92.31% | - |
 ASML (ASML.NV) | 0.5% | 0.49% | 95.02% | - |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0.21% | 57.9% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.41% | 1.08% | 75.32% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.33% | 0.32% | 75.5% | - |
 Sterling (STRL.US) | 0.3% | 1.68% | 30.75% | - |
 iShares Global Healthcare ETF (IXJ) | 0.3% | 0.19% | 90.57% | - |
 Powell Industries (POWL) | 0.3% | 1.82% | 30.75% | - |
 AppLovin (APP) | 0.29% | 0.53% | 35.74% | - |
 eToro Group LTD (ETOR) | 0.19% | 1.24% | 21.56% | - |
 Celestica Inc (CLS) | 0.15% | 1.2% | 11.95% | - |
 Vertiv (VRT) | 0.15% | 0% | 14.89% | 8/26/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.15% | 0% | 3.72% | 3/10/2022 |
 Brinker Intl. (EAT) | 0.14% | 1.05% | 30.75% | - |
 Manulife (MFC) | 0.13% | 0.79% | 30.69% | - |
 Abercrombie & Fitch (ANF) | 0.13% | 0% | 13.45% | 3/20/2025 |
 Nike (NKE) | 0.12% | 0.87% | 18.98% | - |
 Argan (AGX) | 0.12% | 0.54% | 30.75% | - |
 Uber (UBER) | 0.11% | 0.39% | 32.55% | - |
 United States Oil Fund (USO) | 0.11% | 0% | 22.28% | 7/13/2026 |
 Twilio (TWLO) | 0.1% | 0.72% | 30.63% | - |
 Credo (CRDO) | 0.1% | 0.88% | 30.69% | - |
 CAAP (CAAP) | 0.09% | 0.4% | 30.75% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 15.02% | 5/12/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 8.59% | 8/26/2024 |
 FTAI Aviation (FTAI) | 0.08% | 0% | 8.89% | 8/26/2024 |
 Makemytrip (MMYT) | 0.08% | 0% | 8.77% | 8/26/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.08% | 0% | 3.66% | 3/10/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.08% | 0% | 4.62% | 12/20/2023 |
 T-Mobile (TMUS) | 0.08% | 0.3% | 30.63% | - |
 Micron (MU) | 0.08% | 0.68% | 19.64% | - |
 Adtalem (CVSA) | 0.07% | 0.38% | 30.63% | - |
 Blue Bird (BLBD) | 0.07% | 0.36% | 30.69% | - |
 Sprouts (SFM) | 0.07% | 0% | 18.98% | 11/6/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 6.31% | 4/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.5% | 30.69% | - |
 Royal Caribbean (RCL) | 0.06% | 0% | 26.31% | 6/5/2026 |
 Okta (OKTA) | 0.06% | 0.43% | 30.69% | - |
 Synchrony (SYF) | 0.06% | 0.33% | 30.87% | - |
 Nuvalent (NUVL) | 0.06% | 0% | 6.31% | 4/4/2024 |
 Coinbase (COIN) | 0.06% | 0% | 6.31% | 5/6/2024 |
 Dell (DELL) | 0.06% | 0% | 6.67% | 8/26/2024 |
 Core & Main (CNM) | 0.05% | 0% | 6.97% | 8/26/2024 |
 Allstate (ALL) | 0.05% | 0.38% | 30.69% | - |
 Carnival (CCL) | 0.05% | 0.25% | 30.87% | - |
 EZCORP (EZPW) | 0.05% | 0.36% | 29.07% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.05% | 0.44% | 10.63% | - |
 TTM Technologies (TTMI) | 0.05% | 0.4% | 18.8% | - |
 SSR Mining (SSRM) | 0.05% | 0.35% | 25.41% | - |
 SkyWest (SKYW) | 0.05% | 0% | 25.77% | 5/27/2026 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 4.5% | 3/4/2024 |
 Natera (NTRA) | 0.04% | 0% | 5.05% | 8/26/2024 |
 F&G Annuities & Life (FG) | 0.04% | 0% | 4.5% | 3/4/2024 |
 XPO Logistics (XPO) | 0.04% | 0% | 4.38% | 4/4/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.04% | 0.18% | 9.01% | - |
 UNFI (UNFI) | 0.04% | 0.27% | 27.09% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.04% | 0.78% | 4.62% | - |
 First Trust Water ETF (FIW.US) | 0.04% | 0.8% | 4.68% | - |
 Nutanix (NTNX) | 0.03% | 0% | 3.72% | 4/4/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0.3% | 10.63% | - |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 22.76% | 4/6/2026 |
 Arcutis (ARQT) | 0.03% | 0% | 24.8% | 5/13/2026 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 3.54% | 6/3/2024 |
 Green Brick (GRBK) | 0.03% | 0% | 13.63% | 10/30/2025 |
 Kinross Gold (KGC) | 0.02% | 0.22% | 17.72% | - |
 TG Therapeutics (TGTX) | 0.02% | 0% | 2.34% | 7/3/2023 |
 GM (GM) | 0.02% | 0.11% | 20.9% | - |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 2.58% | 2/1/2024 |
 Affirm (AFRM) | 0.02% | 0% | 2.58% | 2/1/2024 |
 Melco Resorts (MLCO) | 0.02% | 0% | 2.46% | 6/7/2023 |
 Viridian Therapeutics (VRDN) | 0.02% | 0% | 2.16% | 4/12/2023 |
 MercadoLibre (MELI) | 0.02% | 0% | 4.86% | 7/14/2026 |
 Willdan Group (WLDN) | 0.02% | 0% | 17.6% | 4/27/2026 |
 Coeur (CDE) | 0.02% | 0.19% | 17.72% | - |
 Incyte (INCY) | 0.02% | 0.23% | 17% | - |
 Iridium (IRDM) | 0.02% | 0% | 1.68% | 5/30/2023 |
 Zscaler (ZS) | 0.02% | 0% | 1.92% | 3/4/2024 |
 Boise Cascade (BCC) | 0.02% | 0% | 1.92% | 3/4/2024 |
 Fluor (FLR.US) | 0.02% | 0% | 1.38% | 4/12/2023 |
 LendingClub (HAPN) | 0.02% | 0% | 19.1% | 2/3/2026 |
 Millicom (TIGO) | 0.02% | 0.18% | 14.59% | - |
 Meta (META) | 0.02% | 0% | 1.8% | 4/4/2024 |
 CommScope (VISN) | 0.02% | 0% | 11.11% | 8/18/2026 |
 Par Pacific (PARR) | 0.02% | 0.19% | 16.34% | - |
 PepsiCo (PEP) | 0.01% | 0% | 10.15% | 9/3/2025 |
 New Oriental (EDU) | 0.01% | 0% | 1.26% | 4/24/2023 |
 Barrick (B) | 0.01% | 0.17% | 13.57% | - |
 BMPS (BMPS.MI) | 0.01% | 0% | 3.3% | 4/17/2026 |
 Lumentum (LITE) | 0.01% | 0.33% | 9.07% | - |
 Carlisle (CSL) | 0.01% | 0% | 1.62% | 6/3/2024 |
 PayPal (PYPL) | 0.01% | 0% | 19.34% | 2/5/2026 |
 Trane (TT) | 0.01% | 0% | 1.62% | 6/3/2024 |
 Western Digital (WDC) | 0.01% | 0% | 1.62% | 6/3/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.92% | 5/6/2024 |
 Spotify (SPOT) | 0.01% | 0% | 1.62% | 6/3/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.92% | 5/6/2024 |
 GE (GE) | 0.01% | 0% | 1.62% | 6/3/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.01% | 0.24% | 5.71% | - |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 2.16% | 5/30/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.01% | 0.57% | 2.52% | - |
 Crocs (CROX) | 0.01% | 0% | 1.26% | 6/7/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 19.1% | 2/3/2026 |
 Genworth (GNW) | 0.01% | 0% | 0.96% | 4/12/2023 |
 First Solar (FSLR) | 0.01% | 0% | 2.52% | 4/28/2023 |
 Academy Sports (ASO) | 0.01% | 0% | 1.8% | 6/7/2023 |
 United Rentals (URI) | 0.01% | 0% | 5.05% | 6/9/2025 |
 Tempur Sealy (SGI) | 0.01% | 0% | 1.26% | 5/4/2023 |
 Wingstop (WING) | 0.01% | 0% | 1.26% | 7/3/2023 |
 BlackStone (BX) | 0.01% | 0% | 4.98% | 8/3/2026 |
 National Instruments Corporation (NATI) | 0.01% | 0% | 1.26% | 7/3/2023 |
 Q2 (QTWO) | 0.01% | 0% | 13.93% | 11/6/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.14% | 6/26/2023 |
 Bancorp (TBBK) | 0.01% | 0% | 0.96% | 4/12/2023 |
 Transocean (RIG) | 0.01% | 0% | 0.84% | 4/3/2023 |
 WisdomTree Strategic Metals UCITS ETF - USD Acc (WENU.L) | 0.01% | 0.44% | 2.46% | - |
 AMD (AMD) | 0.01% | 0.12% | 9.79% | - |
 Adidas (ADS.DE) | 0.01% | 0% | 4.68% | 7/29/2026 |
 Axon (AXON) | 0.01% | 0% | 1.32% | 6/7/2023 |
 Dycom (DY) | 0.01% | 0.1% | 11.59% | - |
 Wayfair (W.US) | 0.01% | 0.11% | 15.5% | - |
 Newmont (NEM) | 0.01% | 0.12% | 12.73% | - |
 Cogent (CCOI) | 0.01% | 0.3% | 2.46% | - |
 Cirrus Logic (CRUS) | 0.01% | 0% | 1.26% | 5/8/2023 |
 Protagonist (PTGX) | 0.01% | 0% | 0.66% | 4/24/2023 |
 Alphabet (GOOGL) | 0.01% | 0% | 4.68% | 6/3/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.27% | 4.68% | - |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 0.72% | 7/3/2023 |
 Ciena (CIEN) | 0.01% | 0.07% | 9.73% | - |
 Fabrinet (FN) | 0.01% | 0.07% | 9.91% | - |
 Dick's (DKS) | 0.01% | 0% | 0.96% | 6/7/2023 |
 Salesforce (CRM) | 0.01% | 0% | 3.36% | 5/12/2025 |
 Coherent (COHR) | 0.01% | 0.06% | 9.79% | - |
 Constellation Brands (STZ) | 0.01% | 0% | 0.9% | 3/7/2025 |
 Constellium (CSTM) | 0.01% | 0.08% | 8.11% | - |
 Ituran (ITRN) | 0.01% | 0% | 10.15% | 9/3/2025 |
 Atkore (ATKR) | 0.01% | 0% | 0.84% | 5/4/2023 |
 ATI (ATI) | 0.01% | 0.07% | 9.73% | - |
 Stride (LRN) | 0.01% | 0% | 9.25% | 11/4/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0.22% | 2.4% | - |
 Amazon (AMZN) | 0% | 0.2% | 2.4% | - |
 Yext (YEXT) | 0% | 0% | 0.84% | 5/22/2023 |
 Nexa Resources (NEXA) | 0% | 0.09% | 7.39% | - |
 DXP (DXPE) | 0% | 0% | 7.15% | 11/13/2025 |
 PUMA (PUM.DE) | 0% | 0.16% | 2.64% | - |
 ServiceNow (NOW) | 0% | 0% | 1.44% | 5/18/2026 |
 Axcelis (ACLS) | 0% | 0% | 0.72% | 5/16/2023 |
 MaxLinear (MXL) | 0% | 0.06% | 5.71% | - |
 Dave (DAVE) | 0% | 0.16% | 2.4% | - |
 BeiGene (ONC) | 0% | 0% | 0.48% | 5/30/2023 |
 Vicor (VICR) | 0% | 0.15% | 2.4% | - |
 Amkor (AMKR) | 0% | 0% | 0.78% | 3/6/2023 |
 Sezzle (SEZL) | 0% | 0.13% | 2.4% | - |
 Gilead Sciences (GILD) | 0% | 0% | 0.78% | 3/6/2023 |
 ProQR (PRQR) | 0% | 0% | 0.36% | 3/13/2023 |
 RGA (RGA) | 0% | 0% | 2.94% | 5/5/2025 |
 Shift4 (FOUR) | 0% | 0% | 0.6% | 5/4/2023 |
 Shopify (SHOP) | 0% | 0% | 0.3% | 6/12/2023 |
 Belden (BDC) | 0% | 0% | 0.24% | 4/17/2023 |
 Adobe (ADBE) | 0% | 0% | 0.84% | 7/28/2026 |
 UMG (UMG.NV) | 0% | 0.2% | 1.2% | - |
 Zeta Global (ZETA.US) | 0% | 0% | 3.12% | 5/8/2025 |
 Jeronimo Martins (JMT.LSB) | 0% | 0.2% | 1.2% | - |
 StoneX (SNEX) | 0% | 0.05% | 4.02% | - |
 Hello Group (MOMO) | 0% | 0% | 0.42% | 3/6/2023 |
 Vaxcyte (PCVX) | 0% | 0% | 0.42% | 3/6/2023 |
 Ichor (ICHR) | 0% | 0.04% | 3.18% | - |
 AT&T (T.US) | 0% | 0% | 0.9% | 8/18/2026 |
 Ross Stores (ROST) | 0% | 0% | 0.36% | 2/27/2023 |
 TJX (TJX) | 0% | 0% | 0.36% | 2/27/2023 |
 Valmont (VMI) | 0% | 0% | 0.36% | 2/27/2023 |
 Brightspring Health Services Inc (BTSG) | 0% | 0.06% | 2.4% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.78% | 4/1/2026 |
 AstraZeneca (AZN) | 0% | 0.23% | 0.66% | - |
 Kingsoft Cloud (KC) | 0% | 0% | 0.24% | 5/8/2023 |
 Lattice (LSCC) | 0% | 0% | 0.24% | 5/8/2023 |
 Centene (CNC) | 0% | 0.1% | 1.26% | - |
 Noble (NE) | 0% | 0% | 0.48% | 8/11/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 6/9/2024 |
 Bank of America (BAC) | 0% | 0.08% | 0.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 6.66% | 12.44% |
| SPDR Gold (GLD) | 7.24% | 11.39% |
| Vanguard Total World Stock ETF (VT.US) | 9.74% | 9.96% |
| iShares MSCI ACWI Index Fund (ACWI) | 9.43% | 9.93% |
| Vanguard Morningstar Value ETF (VTV) | 4.49% | 4.4% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 4.18% | 4.04% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.2% | 3.88% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.29% | 3.28% |
| ProShares Short S&P500 (SH) | 5.57% | 3% |
| iShares Global clean energy ETF (ICLN) | 4.71% | 2.76% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.09% | 2.27% |
| Invesco DB Agriculture Fund (DBA) | 2.54% | 2.18% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.4% | 1.81% |
| Alphabet (GOOG) | 0.7% | 1.77% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.5% | 1.6% |
| Roche (ROP.ZU) | 1.39% | 1.4% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.4% | 1.08% |
| eToro Group LTD (ETOR) | 1.74% | 1.02% |
| Microsoft (MSFT) | 0.7% | 0.97% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.78% | 0.86% |
| AppLovin (APP) | 0.43% | 0.7% |
| Nike (NKE) | 1.04% | 0.67% |
| Powell Industries (POWL) | 0.49% | 0.64% |
| Vanguard Health Care ETF (VHT) | 0.73% | 0.62% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.7% | 0.61% |
| Sterling (STRL.US) | 0.28% | 0.51% |
| ASML (ASML.NV) | 0.36% | 0.46% |
| United States Oil Fund (USO) | 0.7% | 0.42% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.35% | 0.37% |
| Novo Nordisk (NOVO-B.CO) | 1.11% | 0.35% |
| Manulife (MFC) | 0.33% | 0.29% |
| Brinker Intl. (EAT) | 0.38% | 0.28% |
| iShares Global Healthcare ETF (IXJ) | 0.31% | 0.26% |
| Twilio (TWLO) | 0.23% | 0.24% |
| Argan (AGX) | 0.12% | 0.22% |
| Uber (UBER) | 0.28% | 0.22% |
| CAAP (CAAP) | 0.19% | 0.19% |
| T-Mobile (TMUS) | 0.29% | 0.17% |
| Credo (CRDO) | 0.07% | 0.16% |
| Synchrony (SYF) | 0.13% | 0.15% |
| Adtalem (CVSA) | 0.18% | 0.14% |
| SkyWest (SKYW) | 0.16% | 0.13% |
| Berkshire Hathaway (BRK.B) | 0.19% | 0.13% |
| Blue Bird (BLBD) | 0.12% | 0.12% |
| Okta (OKTA) | 0.21% | 0.12% |
| Carnival (CCL) | 0.1% | 0.11% |
| Royal Caribbean (RCL) | 0.11% | 0.1% |
| LendingClub (HAPN) | 0.08% | 0.1% |
| Arcutis (ARQT) | 0.07% | 0.09% |
| SSR Mining (SSRM) | 0.08% | 0.09% |
| Allstate (ALL) | 0.12% | 0.09% |
| Willdan Group (WLDN) | 0.07% | 0.08% |
| Pilgrim's Pride (PPC) | 0.15% | 0.08% |
| Micron (MU) | 0.07% | 0.08% |
| UNFI (UNFI) | 0.08% | 0.07% |
| Wells Fargo (WFC) | 0.07% | 0.07% |
| TTM Technologies (TTMI) | 0.07% | 0.06% |
| Kinross Gold (KGC) | 0.07% | 0.06% |
| EZCORP (EZPW) | 0.07% | 0.06% |
| Millicom (TIGO) | 0.07% | 0.05% |
| Incyte (INCY) | 0.07% | 0.05% |
| PayPal (PYPL) | 0.09% | 0.05% |
| Coeur (CDE) | 0.07% | 0.05% |
| Wayfair (W.US) | 0.07% | 0.04% |
| Par Pacific (PARR) | 0.07% | 0.04% |
Cash & Instruments Over Time
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