Portfolio Diversification
Range
Most Diversified
50 instruments
September 28, 2022
Least Diversified
0 instruments
January 1, 2022
Average
38.3 instruments
Most Consistent Holdings
Top 5
AMZN99.34%
MA98.44%
V94.19%
MET76.17%
SHEL.L72.73%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 2.66% | 5.22% | 99.34% | - |
| Mastercard (MA) | 2.2% | 4.35% | 98.44% | - |
| Visa (V) | 2.19% | 4.57% | 94.19% | - |
| MetLife (MET) | 1.79% | 3.77% | 76.17% | - |
 Microsoft (MSFT) | 1.62% | 4.33% | 72.24% | - |
 Broadcom (AVGO) | 1.59% | 0% | 62.24% | 6/3/2025 |
 ConocoPhillips (COP) | 1.57% | 2.81% | 71.25% | - |
| Shell (SHEL.L) | 1.47% | 0% | 72.73% | 10/29/2024 |
 Alphabet (GOOGL) | 1.43% | 3.56% | 65.27% | - |
 Diamondback (FANG) | 1.35% | 2.86% | 67.32% | - |
 Sysco (SYY) | 1.24% | 0% | 57.9% | 5/7/2025 |
 Thermo Fisher (TMO) | 1.16% | 2.74% | 51.6% | - |
 Delta (DAL) | 1.1% | 0% | 50.37% | 4/29/2025 |
 Stellantis (STLA.US) | 1.06% | 0% | 50.94% | 7/5/2024 |
 Mercedes-Benz (MBG.DE) | 1.02% | 0% | 50.94% | 10/29/2024 |
 Glencore (GLEN.L) | 0.96% | 0% | 49.71% | 1/17/2024 |
 Scorpio Tankers (STNG) | 0.92% | 0% | 43.73% | 10/24/2024 |
 NRZ (RITM) | 0.92% | 0% | 43.65% | 12/8/2023 |
 UnitedHealth (UNH) | 0.85% | 0% | 46.44% | 7/17/2024 |
 Cenovus (CVE) | 0.84% | 0% | 46.36% | 10/30/2024 |
 Leidos (LDOS) | 0.83% | 0% | 33.01% | 10/29/2024 |
 Matador (MTDR) | 0.82% | 0% | 44.06% | 8/26/2024 |
 Coca-Cola (KO) | 0.79% | 4.1% | 27.11% | - |
 RWE (RWE.DE) | 0.76% | 0% | 47.26% | 10/29/2024 |
 Agnico Eagle (AEM) | 0.75% | 0% | 39.39% | 10/24/2023 |
 Chord Energy (CHRD) | 0.75% | 0% | 41.2% | 9/6/2024 |
 Beazley (BEZ.L) | 0.73% | 0% | 33.82% | 10/29/2024 |
 Veren (VRN) | 0.73% | 0% | 40.62% | 6/6/2024 |
 NVIDIA (NVDA) | 0.72% | 4.34% | 33.74% | - |
 Cadence (CDNS) | 0.71% | 3.63% | 25.88% | - |
 GLPI (GLPI) | 0.7% | 0% | 35.87% | 9/20/2023 |
 Home Depot (HD) | 0.68% | 3.41% | 26.86% | - |
 Merck (MRK) | 0.68% | 0% | 32.92% | 12/31/2024 |
 AT&T (T) | 0.67% | 0% | 24.49% | 3/27/2025 |
 Intuit (INTU) | 0.66% | 0% | 26.29% | 4/29/2025 |
 Ares Capital (ARCC) | 0.66% | 0% | 34.15% | 1/8/2024 |
 T-Mobile (TMUS) | 0.65% | 0% | 30.22% | 10/17/2024 |
 EOG Resources (EOG) | 0.61% | 0% | 30.88% | 10/23/2023 |
 Abbott (ABT) | 0.59% | 0% | 27.52% | 3/3/2025 |
 Deutsche Telekom (DTE.DE) | 0.58% | 0% | 28.5% | 9/6/2023 |
 VICI Properties (VICI) | 0.57% | 3.53% | 26.95% | - |
 Mondelez (MDLZ) | 0.56% | 0% | 30.88% | 11/20/2024 |
 S&P Global (SPGI) | 0.56% | 3.73% | 17.94% | - |
 Western Alliance (WAL) | 0.53% | 0% | 18.43% | 12/13/2023 |
 Rogers (RCI) | 0.52% | 0% | 27.03% | 10/26/2023 |
 GXO Logistics (GXO) | 0.52% | 0% | 29.48% | 10/10/2024 |
 Walmart (WMT) | 0.52% | 0% | 24.82% | 9/16/2024 |
 Copa (CPA) | 0.51% | 0% | 23.83% | 10/16/2023 |
 GE (GE) | 0.5% | 0% | 12.53% | 5/15/2025 |
 Agree Realty (ADC) | 0.5% | 0% | 30.88% | 7/17/2024 |
 Valero (VLO) | 0.5% | 0% | 23.26% | 6/1/2023 |
 Synopsys (SNPS) | 0.49% | 3.77% | 18.18% | - |
 Daimler Truck (DTG.DE) | 0.49% | 0% | 26.7% | 10/24/2024 |
 MGM (MGM) | 0.48% | 0% | 26.62% | 10/7/2024 |
 BlackRock (BLK) | 0.48% | 0% | 16.22% | 5/7/2025 |
 Danaher (DHR) | 0.47% | 0% | 25.39% | 11/28/2022 |
 Corteva (CTVA) | 0.43% | 0% | 23.42% | 5/17/2024 |
 Infineon (IFX.DE) | 0.43% | 0% | 24.41% | 10/24/2024 |
 Energy Transfer (ET) | 0.43% | 0% | 20.07% | 12/23/2022 |
 Alibaba (BABA) | 0.42% | 0% | 25.31% | 8/19/2024 |
 Salesforce (CRM) | 0.41% | 0% | 27.52% | 12/28/2022 |
 Meta (META) | 0.41% | 0% | 13.92% | 6/6/2025 |
 CVS Health (CVS) | 0.4% | 3.86% | 23.1% | - |
 Vulcan Materials (VMC) | 0.4% | 0% | 18.18% | 6/6/2024 |
 Nisource (NI) | 0.4% | 0% | 20.48% | 3/14/2023 |
 Caesars (CZR) | 0.4% | 0% | 26.7% | 8/12/2024 |
 Redwood Trust (RWT) | 0.39% | 0% | 28.5% | 5/31/2023 |
 Dell (DELL) | 0.39% | 0% | 14.58% | 3/4/2025 |
 Baker Hughes (BKR) | 0.39% | 3.34% | 15.23% | - |
 Disney (DIS) | 0.39% | 0% | 19.98% | 7/29/2024 |
 freenet (FNTN.DE) | 0.38% | 0% | 19.16% | 9/6/2023 |
 KBR (KBR) | 0.38% | 0% | 18.92% | 7/5/2024 |
 WillScot Mobile Mini (WSC) | 0.37% | 0% | 19.33% | 7/12/2024 |
 Coterra (CTRA) | 0.37% | 0% | 20.15% | 10/29/2024 |
 Cheniere (LNG) | 0.36% | 0% | 17.85% | 11/11/2024 |
 B2Gold (BTG.US) | 0.36% | 0% | 14.33% | 3/16/2023 |
 Nike (NKE) | 0.34% | 0% | 20.15% | 10/13/2022 |
 Marvell (MRVL) | 0.34% | 0% | 17.04% | 8/28/2024 |
 AES (AES) | 0.33% | 0% | 16.79% | 8/10/2022 |
 Citizens (CFG) | 0.32% | 0% | 13.92% | 4/12/2023 |
 Autodesk (ADSK) | 0.31% | 4.01% | 7.78% | - |
 BAT (BATS.L) | 0.31% | 0% | 14.5% | 2/13/2023 |
 KKR (KKR) | 0.3% | 0% | 13.92% | 12/14/2023 |
 Bank of America (BAC) | 0.29% | 3.76% | 7.78% | - |
 Bayer (BAYN.DE) | 0.28% | 0% | 13.92% | 5/22/2023 |
 UniCredit (UCG.MI) | 0.28% | 0% | 15.23% | 9/14/2022 |
 Plains GP (PAGP) | 0.28% | 0% | 13.6% | 4/18/2023 |
 Philip Morris (PM) | 0.27% | 0% | 15.48% | 1/19/2024 |
 AEP (AEP) | 0.27% | 0% | 12.94% | 12/1/2022 |
 Segro (SGRO.L) | 0.26% | 0% | 13.02% | 6/2/2023 |
 UBS (UBS) | 0.25% | 0% | 13.27% | 10/3/2022 |
 Tenet Healthcare (THC) | 0.25% | 0% | 10.97% | 4/21/2023 |
 Prologis (PLD) | 0.25% | 0% | 13.02% | 8/18/2023 |
 OneMain (OMF) | 0.25% | 0% | 12.04% | 10/16/2023 |
 Riot (RIOT) | 0.25% | 0% | 17.12% | 10/24/2024 |
 Schlumberger (SLB) | 0.24% | 0% | 9.58% | 3/4/2025 |
 NatWest (NWG.L) | 0.24% | 0% | 11.3% | 11/7/2022 |
 Tenaris (TS) | 0.24% | 0% | 14.09% | 7/27/2023 |
 PSEG (PEG) | 0.24% | 0% | 11.79% | 4/3/2023 |
 Starwood Property Trust (STWD) | 0.23% | 0% | 12.12% | 2/14/2023 |
 AerCap (AER) | 0.23% | 0% | 11.22% | 9/21/2023 |
 Sibanye Stillwater (SBSW) | 0.23% | 0% | 16.71% | 11/25/2022 |
 Repsol (REP.MC) | 0.23% | 0% | 12.2% | 7/2/2024 |
 Ally (ALLY) | 0.23% | 0% | 13.43% | 10/13/2022 |
 AMD (AMD) | 0.22% | 0% | 11.14% | 12/10/2024 |
 Plains All American (PAA) | 0.22% | 0% | 11.47% | 12/23/2022 |
 Aviva (AV.L) | 0.22% | 0% | 13.68% | 10/18/2022 |
 ASML (ASML) | 0.21% | 0% | 9.42% | 4/26/2023 |
 Civitas (CIVI) | 0.21% | 0% | 13.6% | 10/24/2024 |
 Northern Oil and Gas (NOG) | 0.21% | 0% | 11.55% | 7/10/2023 |
 Suncor (SU) | 0.21% | 0% | 9.58% | 9/11/2023 |
 First Solar (FSLR) | 0.21% | 0% | 10.24% | 1/10/2025 |
 Magnolia (MGY) | 0.2% | 0% | 10.97% | 7/7/2023 |
 Targa Resources (TRGP) | 0.2% | 0% | 10.48% | 3/25/2024 |
 Apple (AAPL) | 0.2% | 0% | 10.4% | 3/13/2023 |
 Alexandria (ARE) | 0.2% | 0% | 9.75% | 1/11/2023 |
 Las Vegas Sands (LVS) | 0.19% | 0% | 10.89% | 9/6/2024 |
 Williams (WMB) | 0.19% | 0% | 9.25% | 10/20/2022 |
 Constellation Brands (STZ) | 0.19% | 0% | 10.24% | 8/19/2024 |
 Bunge (BG) | 0.19% | 0% | 8.44% | 1/27/2023 |
 Deutsche Post (DHL.DE) | 0.19% | 0% | 9.66% | 1/18/2023 |
 Prudential (PRU.L) | 0.18% | 0% | 10.81% | 10/13/2023 |
 Interactive Brokers (IBKR) | 0.18% | 0% | 7.53% | 11/6/2024 |
 Amdocs (DOX) | 0.17% | 0% | 9.58% | 6/6/2024 |
 CRH (CRH.L) | 0.17% | 0% | 7.86% | 3/2/2023 |
 FTAI Aviation (FTAI) | 0.16% | 0% | 8.11% | 1/4/2023 |
 Western Midstream (WES) | 0.16% | 0% | 7.45% | 7/26/2022 |
 Elevance Health (ELV) | 0.16% | 0% | 8.35% | 10/29/2024 |
 Phillips 66 (PSX) | 0.16% | 0% | 7.45% | 10/13/2022 |
 IIPR (IIPR) | 0.16% | 0% | 7.7% | 5/10/2023 |
 Allegro MicroSystems (ALGM) | 0.16% | 0% | 8.93% | 5/27/2024 |
 Star Bulk (SBLK) | 0.16% | 0% | 9.5% | 12/27/2022 |
 Bellway (BWY.L) | 0.16% | 0% | 7.45% | 6/20/2023 |
 Nutrien (NTR) | 0.16% | 0% | 8.52% | 7/10/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.16% | 0% | 8.93% | 7/2/2024 |
 Barrick (B) | 0.16% | 0% | 9.09% | 11/9/2023 |
 Martin Marietta (MLM) | 0.16% | 0% | 5.65% | 2/18/2025 |
 Wintrust (WTFC) | 0.16% | 0% | 8.52% | 6/28/2023 |
 IAC (IAC) | 0.15% | 0% | 8.93% | 12/26/2023 |
 Brookfield Infrastructure (BIP) | 0.15% | 0% | 7.78% | 12/23/2022 |
 Shift4 (FOUR) | 0.15% | 0% | 7.86% | 7/18/2024 |
 Teck (TECK) | 0.15% | 0% | 7.86% | 3/11/2024 |
 Academy Sports (ASO) | 0.15% | 0% | 8.6% | 7/25/2024 |
 Enterprise Products (EPD) | 0.15% | 0% | 6.55% | 12/23/2022 |
 LANXESS (LXS.DE) | 0.15% | 0% | 7.62% | 6/22/2023 |
 TELUS (TU) | 0.15% | 0% | 7.62% | 9/18/2023 |
 AppLovin (APP) | 0.15% | 5.18% | 3.19% | - |
 Chesapeake (EXE) | 0.15% | 0% | 7.94% | 10/9/2023 |
 TSMC (TSM) | 0.14% | 0% | 6.72% | 3/8/2023 |
 HealthEquity (HQY) | 0.14% | 0% | 6.22% | 3/13/2024 |
 Marathon Petroleum (MPC) | 0.13% | 0% | 5.98% | 6/3/2022 |
 DHT Holdings (DHT) | 0.13% | 0% | 7.86% | 8/7/2023 |
 Sabra Health Care REIT (SBRA) | 0.13% | 0% | 6.88% | 3/31/2022 |
 Gildan (GIL) | 0.13% | 0% | 6.96% | 7/10/2024 |
 NextEra (NEE) | 0.13% | 0% | 5.9% | 12/21/2022 |
 Blue Owl Capital (OWL) | 0.13% | 0% | 6.22% | 10/9/2023 |
 McDonald's (MCD) | 0.13% | 0% | 6.63% | 11/30/2023 |
 Coca-Cola Europacific (CCEP) | 0.12% | 0% | 5.98% | 11/11/2022 |
 AGCO (AGCO) | 0.12% | 0% | 6.22% | 11/2/2023 |
 Halliburton (HAL) | 0.12% | 0% | 6.72% | 11/13/2024 |
 Lamb Weston (LW) | 0.12% | 0% | 6.14% | 7/10/2024 |
 Vistra (VST) | 0.12% | 0% | 5.98% | 8/25/2022 |
 Regal Rexnord (RRX) | 0.12% | 0% | 6.31% | 8/13/2024 |
 Fiserv (FI) | 0.11% | 3.31% | 3.19% | - |
 MPLX (MPLX) | 0.11% | 0% | 5% | 4/26/2022 |
 SIXT (SIX2.DE) | 0.11% | 0% | 6.14% | 9/21/2023 |
 GE HealthCare (GEHC) | 0.11% | 0% | 5.57% | 7/10/2024 |
 Paylocity (PCTY) | 0.11% | 0% | 5.81% | 11/22/2023 |
 WESCO (WCC) | 0.11% | 0% | 5.24% | 12/4/2023 |
 ICON (ICLR) | 0.1% | 0% | 4.75% | 12/15/2023 |
 Cousins Properties (CUZ) | 0.1% | 0% | 5.16% | 6/16/2023 |
 Weyerhaeuser (WY) | 0.1% | 0% | 4.67% | 4/21/2022 |
 AstraZeneca (AZN) | 0.09% | 0% | 4.83% | 9/5/2023 |
 Synovus (SNV) | 0.09% | 0% | 5.08% | 3/29/2023 |
 Ciena (CIEN) | 0.09% | 0% | 5.24% | 5/17/2024 |
 AbbVie (ABBV) | 0.09% | 0% | 4.1% | 12/31/2024 |
 Humana (HUM) | 0.09% | 0% | 5.32% | 11/22/2023 |
 LabCorp (LH) | 0.09% | 0% | 4.5% | 11/3/2023 |
 Sunoco (SUN) | 0.09% | 0% | 3.93% | 11/7/2022 |
 Eli Lilly (LLY) | 0.09% | 3.52% | 2.54% | - |
 Boyd Gaming (BYD) | 0.09% | 0% | 4.67% | 1/18/2024 |
 SSE (SSE.L) | 0.09% | 0% | 4.91% | 9/6/2023 |
 Everest (EG) | 0.09% | 0% | 4.5% | 1/3/2024 |
 Crescent Energy (CRGY) | 0.08% | 0% | 5.24% | 3/1/2024 |
 Essential Utilities (WTRG) | 0.08% | 0% | 4.26% | 5/10/2023 |
 Brunswick (BC) | 0.08% | 0% | 4.26% | 5/9/2023 |
 DoubleVerify (DV) | 0.08% | 0% | 4.83% | 5/17/2024 |
 Royalty Pharma (RPRX) | 0.08% | 0% | 4.26% | 8/29/2023 |
 AMG (AMG) | 0.08% | 0% | 4.1% | 6/27/2023 |
 Globant (GLOB) | 0.08% | 0% | 4.34% | 5/17/2024 |
 Golar LNG (GLNG) | 0.08% | 0% | 3.93% | 5/25/2023 |
 BD (BDX) | 0.07% | 0% | 4.18% | 11/22/2024 |
 Apple Hospitality (APLE) | 0.07% | 0% | 3.93% | 9/6/2023 |
 Sun Communities (SUI.US) | 0.07% | 0% | 3.85% | 9/21/2023 |
 Realty Income (O) | 0.07% | 0% | 3.52% | 7/13/2023 |
 Mobileye (MBLY) | 0.07% | 0% | 4.1% | 3/1/2024 |
 Emerson (EMR) | 0.07% | 0% | 3.69% | 9/19/2024 |
 Equitable Holdings (EQH) | 0.07% | 0% | 3.03% | 10/19/2022 |
 Nexstar (NXST) | 0.07% | 0% | 3.69% | 10/2/2023 |
 Wix (WIX) | 0.07% | 0% | 3.03% | 12/20/2023 |
 Carlisle (CSL) | 0.07% | 0% | 3.03% | 7/7/2023 |
 Permian Resources (PR) | 0.06% | 0% | 2.95% | 2/10/2023 |
 Ovintiv (OVV) | 0.06% | 0% | 3.52% | 2/16/2023 |
 Atmos (ATO) | 0.06% | 0% | 2.95% | 11/28/2022 |
 Avery Dennison (AVY) | 0.06% | 0% | 3.03% | 7/7/2023 |
 TKO (TKO) | 0.06% | 0% | 3.52% | 12/22/2023 |
 Shell (SHEL) | 0.06% | 0% | 3.03% | 3/24/2022 |
 XPO Logistics (XPO) | 0.06% | 0% | 3.03% | 1/11/2023 |
 Vonovia (VNA.DE) | 0.06% | 0% | 2.95% | 9/30/2022 |
 Regions (RF) | 0.06% | 0% | 2.62% | 11/21/2022 |
 Marathon Oil (MRO) | 0.05% | 0% | 2.95% | 12/1/2023 |
 Tesco (TSCO.L) | 0.05% | 0% | 2.7% | 7/25/2023 |
 ArcBest (ARCB) | 0.05% | 0% | 2.46% | 4/12/2023 |
 Hasbro (HAS) | 0.05% | 0% | 2.21% | 2/23/2022 |
 PayPal (PYPL) | 0.04% | 0% | 2.38% | 2/2/2022 |
 WPP (WPP.L) | 0.04% | 0% | 2.38% | 8/18/2023 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 2.13% | 6/5/2023 |
 Kimco (KIM) | 0.04% | 0% | 1.88% | 3/10/2022 |
 Welltower (WELL) | 0.04% | 0% | 1.8% | 12/14/2022 |
 CNRL (CNQ) | 0.04% | 0% | 1.97% | 8/7/2023 |
 Jacobs (J) | 0.04% | 0% | 1.8% | 6/27/2023 |
 Fidelity National Financial (FNF) | 0.03% | 0% | 1.8% | 6/6/2023 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 1.72% | 9/28/2023 |
 ADM (ADM) | 0.03% | 0% | 1.8% | 5/30/2023 |
 Moneysupermarket (MONY.L) | 0.03% | 0% | 1.56% | 1/31/2023 |
 Tate & Lyle (TATE.L) | 0.03% | 0% | 1.72% | 7/26/2023 |
 Man Group (EMG.L) | 0.03% | 0% | 1.56% | 4/3/2023 |
 Mondi (MNDI.L) | 0.03% | 0% | 1.47% | 12/8/2022 |
 Raytheon (RTX) | 0.03% | 0% | 1.15% | 10/12/2022 |
 American Tower (AMT) | 0.03% | 0% | 1.39% | 9/18/2023 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.15% | 1/28/2022 |
 PTC (PTC) | 0.02% | 0% | 1.15% | 8/19/2024 |
 Corning (GLW) | 0.02% | 0% | 1.06% | 4/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.25% | 1/24/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.25% | 1/24/2022 |
 Public Storage (PSA) | 0.02% | 0% | 0.98% | 4/20/2023 |
 Datadog (DDOG) | 0.02% | 0% | 0.9% | 11/22/2024 |
 Denbury Resources Inc (DEN) | 0.02% | 0% | 0.82% | 12/15/2022 |
 Mattel (MAT) | 0.01% | 0% | 0.66% | 11/15/2023 |
 Hercules Capital (HTGC) | 0.01% | 0% | 0.57% | 1/31/2022 |
 General Dynamics (GD) | 0.01% | 0% | 0.41% | 9/27/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.41% | 6/28/2023 |
 Newmont (NEM) | 0% | 0% | 0.25% | 5/26/2023 |
 Fifth Third (FITB) | 0% | 0% | 0.16% | 10/21/2022 |
 Iron Mountain (IRM) | 0% | 0% | 0.08% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 2.32% | 4.15% |
| Broadcom (AVGO) | 2.61% | 3.94% |
| AT&T (T) | 2.59% | 2.98% |
| Delta (DAL) | 2.49% | 2.97% |
| Visa (V) | 2.31% | 2.86% |
| Alphabet (GOOGL) | 2.61% | 2.84% |
| Mastercard (MA) | 2.32% | 2.83% |
| MetLife (MET) | 2.49% | 2.81% |
| Intuit (INTU) | 2.6% | 2.62% |
| Cadence (CDNS) | 2.62% | 2.6% |
| Microsoft (MSFT) | 2.6% | 2.58% |
| Dell (DELL) | 2.6% | 2.55% |
| GE (GE) | 2.67% | 2.54% |
| Thermo Fisher (TMO) | 2.67% | 2.52% |
| S&P Global (SPGI) | 2.64% | 2.49% |
| Abbott (ABT) | 2.68% | 2.44% |
| Sysco (SYY) | 2.41% | 2.38% |
| Martin Marietta (MLM) | 2.67% | 2.28% |
| Diamondback (FANG) | 2.59% | 2.28% |
| Schlumberger (SLB) | 2.67% | 2.2% |
| ConocoPhillips (COP) | 2.59% | 2.14% |
| First Solar (FSLR) | 2.59% | 2.06% |