Portfolio Diversification
Range
Most Diversified
50 instruments
September 28, 2022
Least Diversified
0 instruments
January 1, 2022
Average
39.9 instruments
Most Consistent Holdings
Top 5
AMZN99.27%
MA98.27%
V93.52%
SHEL.L81.02%
MET73.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 2.37% | 0% | 99.27% | 2/1/2025 |
| Mastercard (MA) | 1.98% | 0% | 98.27% | 2/1/2025 |
| Visa (V) | 1.96% | 0% | 93.52% | 2/1/2025 |
| Shell (SHEL.L) | 1.64% | 0% | 81.02% | 10/29/2024 |
| MetLife (MET) | 1.55% | 0% | 73.45% | 2/1/2025 |
 ConocoPhillips (COP) | 1.39% | 0% | 67.97% | 2/1/2025 |
 Microsoft (MSFT) | 1.36% | 0% | 69.07% | 2/1/2025 |
 Broadcom (AVGO) | 1.26% | 0% | 58.3% | 2/1/2025 |
 Stellantis (STLA.US) | 1.18% | 0% | 56.75% | 7/5/2024 |
 Alphabet (GOOGL) | 1.18% | 0% | 61.31% | 2/1/2025 |
 Diamondback (FANG) | 1.15% | 0% | 63.59% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 1.14% | 0% | 56.75% | 10/29/2024 |
 Sysco (SYY) | 1.07% | 0% | 55.93% | 2/1/2025 |
 Glencore (GLEN.L) | 1.06% | 0% | 55.38% | 1/17/2024 |
 Scorpio Tankers (STNG) | 1.03% | 0% | 48.72% | 10/24/2024 |
 NRZ (RITM) | 1.02% | 0% | 48.63% | 12/8/2023 |
 Delta (DAL) | 0.98% | 0% | 48.27% | 2/1/2025 |
 UnitedHealth (UNH) | 0.95% | 0% | 51.73% | 7/17/2024 |
 Cenovus (CVE) | 0.94% | 0% | 51.64% | 10/30/2024 |
 Leidos (LDOS) | 0.92% | 0% | 36.77% | 10/29/2024 |
 Matador (MTDR) | 0.91% | 0% | 49.09% | 8/26/2024 |
 Thermo Fisher (TMO) | 0.91% | 0% | 46.08% | 2/1/2025 |
 RWE (RWE.DE) | 0.85% | 0% | 52.65% | 10/29/2024 |
 Agnico Eagle (AEM) | 0.84% | 0% | 43.89% | 10/24/2023 |
 Chord Energy (CHRD) | 0.83% | 0% | 45.89% | 9/6/2024 |
 Beazley (BEZ.L) | 0.81% | 0% | 37.68% | 10/29/2024 |
 Veren (VRN) | 0.81% | 0% | 45.26% | 6/6/2024 |
 GLPI (GLPI) | 0.78% | 0% | 39.96% | 9/20/2023 |
 Merck (MRK) | 0.75% | 0% | 36.68% | 12/31/2024 |
 Ares Capital (ARCC) | 0.73% | 0% | 38.05% | 1/8/2024 |
 T-Mobile (TMUS) | 0.72% | 0% | 33.67% | 10/17/2024 |
 EOG Resources (EOG) | 0.68% | 0% | 34.4% | 10/23/2023 |
 Deutsche Telekom (DTE.DE) | 0.65% | 0% | 31.75% | 9/6/2023 |
 Mondelez (MDLZ) | 0.63% | 0% | 34.4% | 11/20/2024 |
 Western Alliance (WAL) | 0.59% | 0% | 20.53% | 12/13/2023 |
 Rogers (RCI) | 0.58% | 0% | 30.11% | 10/26/2023 |
 GXO Logistics (GXO) | 0.58% | 0% | 32.85% | 10/10/2024 |
 Walmart (WMT) | 0.57% | 0% | 27.65% | 9/16/2024 |
 Copa (CPA) | 0.57% | 0% | 26.55% | 10/16/2023 |
 Agree Realty (ADC) | 0.56% | 0% | 34.4% | 7/17/2024 |
 Abbott (ABT) | 0.56% | 0% | 28.01% | 2/1/2025 |
 Valero (VLO) | 0.56% | 0% | 25.91% | 6/1/2023 |
 AT&T (T) | 0.55% | 0% | 22.45% | 2/1/2025 |
 Daimler Truck (DTG.DE) | 0.55% | 0% | 29.74% | 10/24/2024 |
 MGM (MGM) | 0.54% | 0% | 29.65% | 10/7/2024 |
 VICI Properties (VICI) | 0.53% | 0% | 27.19% | 7/11/2023 |
 Danaher (DHR) | 0.52% | 0% | 28.28% | 11/28/2022 |
 Intuit (INTU) | 0.49% | 0% | 21.44% | 2/1/2025 |
 Corteva (CTVA) | 0.48% | 0% | 26.09% | 5/17/2024 |
 Infineon (IFX.DE) | 0.48% | 0% | 27.19% | 10/24/2024 |
 Energy Transfer (ET) | 0.48% | 0% | 22.35% | 12/23/2022 |
 Alibaba (BABA) | 0.46% | 0% | 28.19% | 8/19/2024 |
 Salesforce (CRM) | 0.46% | 0% | 30.66% | 12/28/2022 |
 Vulcan Materials (VMC) | 0.45% | 0% | 20.26% | 6/6/2024 |
 Nisource (NI) | 0.44% | 0% | 22.81% | 3/14/2023 |
 Caesars (CZR) | 0.44% | 0% | 29.74% | 8/12/2024 |
 Redwood Trust (RWT) | 0.44% | 0% | 31.75% | 5/31/2023 |
 Disney (DIS) | 0.43% | 0% | 22.26% | 7/29/2024 |
 freenet (FNTN.DE) | 0.42% | 0% | 21.35% | 9/6/2023 |
 KBR (KBR) | 0.42% | 0% | 21.08% | 7/5/2024 |
 WillScot Mobile Mini (WSC) | 0.42% | 0% | 21.53% | 7/12/2024 |
 Coterra (CTRA) | 0.42% | 0% | 22.45% | 10/29/2024 |
 Home Depot (HD) | 0.41% | 0% | 20.26% | 11/17/2022 |
 Cheniere (LNG) | 0.4% | 0% | 19.89% | 11/11/2024 |
 B2Gold (BTG.US) | 0.4% | 0% | 15.97% | 3/16/2023 |
 Coca-Cola (KO) | 0.39% | 0% | 18.8% | 2/1/2025 |
 Cadence (CDNS) | 0.39% | 0% | 17.43% | 2/1/2025 |
 Nike (NKE) | 0.38% | 0% | 22.45% | 10/13/2022 |
 NVIDIA (NVDA) | 0.38% | 0% | 26.19% | 2/1/2025 |
 Marvell (MRVL) | 0.37% | 0% | 18.98% | 8/28/2024 |
 CVS Health (CVS) | 0.37% | 0% | 23.63% | 10/16/2023 |
 AES (AES) | 0.36% | 0% | 18.7% | 8/10/2022 |
 Citizens (CFG) | 0.36% | 0% | 15.51% | 4/12/2023 |
 BAT (BATS.L) | 0.34% | 0% | 16.15% | 2/13/2023 |
 KKR (KKR) | 0.33% | 0% | 15.51% | 12/14/2023 |
 Dell (DELL) | 0.33% | 0% | 13.5% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.31% | 0% | 15.51% | 5/22/2023 |
 UniCredit (UCG.MI) | 0.31% | 0% | 16.97% | 9/14/2022 |
 Plains GP (PAGP) | 0.31% | 0% | 15.15% | 4/18/2023 |
 Philip Morris (PM) | 0.31% | 0% | 17.24% | 1/19/2024 |
 AEP (AEP) | 0.3% | 0% | 14.42% | 12/1/2022 |
 Segro (SGRO.L) | 0.29% | 0% | 14.51% | 6/2/2023 |
 UBS (UBS) | 0.28% | 0% | 14.78% | 10/3/2022 |
 Tenet Healthcare (THC) | 0.28% | 0% | 12.23% | 4/21/2023 |
 Prologis (PLD) | 0.28% | 0% | 14.51% | 8/18/2023 |
 OneMain (OMF) | 0.28% | 0% | 13.41% | 10/16/2023 |
 Riot (RIOT) | 0.28% | 0% | 19.07% | 10/24/2024 |
 NatWest (NWG.L) | 0.27% | 0% | 12.59% | 11/7/2022 |
 Tenaris (TS) | 0.27% | 0% | 15.69% | 7/27/2023 |
 PSEG (PEG) | 0.26% | 0% | 13.14% | 4/3/2023 |
 Starwood Property Trust (STWD) | 0.26% | 0% | 13.5% | 2/14/2023 |
 AerCap (AER) | 0.25% | 0% | 12.5% | 9/21/2023 |
 Sibanye Stillwater (SBSW) | 0.25% | 0% | 18.61% | 11/25/2022 |
 Repsol (REP.MC) | 0.25% | 0% | 13.59% | 7/2/2024 |
 Ally (ALLY) | 0.25% | 0% | 14.96% | 10/13/2022 |
 AMD (AMD) | 0.25% | 0% | 12.41% | 12/10/2024 |
 Plains All American (PAA) | 0.25% | 0% | 12.77% | 12/23/2022 |
 Aviva (AV.L) | 0.24% | 0% | 15.24% | 10/18/2022 |
 ASML (ASML) | 0.24% | 0% | 10.49% | 4/26/2023 |
 Civitas (CIVI) | 0.23% | 0% | 15.15% | 10/24/2024 |
 Northern Oil and Gas (NOG) | 0.23% | 0% | 12.86% | 7/10/2023 |
 Suncor (SU) | 0.23% | 0% | 10.68% | 9/11/2023 |
 First Solar (FSLR) | 0.23% | 0% | 11.41% | 1/10/2025 |
 Magnolia (MGY) | 0.22% | 0% | 12.23% | 7/7/2023 |
 Targa Resources (TRGP) | 0.22% | 0% | 11.68% | 3/25/2024 |
 Baker Hughes (BKR) | 0.22% | 0% | 11.04% | 5/26/2023 |
 Apple (AAPL) | 0.22% | 0% | 11.59% | 3/13/2023 |
 Synopsys (SNPS) | 0.22% | 0% | 11.5% | 12/31/2024 |
 Alexandria (ARE) | 0.22% | 0% | 10.86% | 1/11/2023 |
 BlackRock (BLK) | 0.21% | 0% | 9.49% | 2/1/2025 |
 Las Vegas Sands (LVS) | 0.21% | 0% | 12.14% | 9/6/2024 |
 S&P Global (SPGI) | 0.21% | 0% | 8.58% | 2/1/2025 |
 Williams (WMB) | 0.21% | 0% | 10.31% | 10/20/2022 |
 Constellation Brands (STZ) | 0.21% | 0% | 11.41% | 8/19/2024 |
 Bunge (BG) | 0.21% | 0% | 9.4% | 1/27/2023 |
 Deutsche Post (DHL.DE) | 0.21% | 0% | 10.77% | 1/18/2023 |
 Prudential (PRU.L) | 0.2% | 0% | 12.04% | 10/13/2023 |
 Interactive Brokers (IBKR) | 0.2% | 0% | 8.39% | 11/6/2024 |
 Amdocs (DOX) | 0.19% | 0% | 10.68% | 6/6/2024 |
 Schlumberger (SLB) | 0.19% | 0% | 7.94% | 2/1/2025 |
 CRH (CRH.L) | 0.19% | 0% | 8.76% | 3/2/2023 |
 FTAI Aviation (FTAI) | 0.18% | 0% | 9.03% | 1/4/2023 |
 Western Midstream (WES) | 0.18% | 0% | 8.3% | 7/26/2022 |
 Elevance Health (ELV) | 0.18% | 0% | 9.31% | 10/29/2024 |
 Phillips 66 (PSX) | 0.18% | 0% | 8.3% | 10/13/2022 |
 IIPR (IIPR) | 0.18% | 0% | 8.58% | 5/10/2023 |
 Allegro MicroSystems (ALGM) | 0.18% | 0% | 9.95% | 5/27/2024 |
 Star Bulk (SBLK) | 0.18% | 0% | 10.58% | 12/27/2022 |
 Bellway (BWY.L) | 0.18% | 0% | 8.3% | 6/20/2023 |
 Nutrien (NTR) | 0.18% | 0% | 9.49% | 7/10/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.18% | 0% | 9.95% | 7/2/2024 |
 Barrick (GOLD.BARRICK) | 0.18% | 0% | 10.13% | 11/9/2023 |
 Wintrust (WTFC) | 0.17% | 0% | 9.49% | 6/28/2023 |
 IAC (IAC) | 0.17% | 0% | 9.95% | 12/26/2023 |
 Brookfield Infrastructure (BIP) | 0.17% | 0% | 8.67% | 12/23/2022 |
 Shift4 (FOUR) | 0.17% | 0% | 8.76% | 7/18/2024 |
 Teck (TECK) | 0.17% | 0% | 8.76% | 3/11/2024 |
 Academy Sports (ASO) | 0.17% | 0% | 9.58% | 7/25/2024 |
 Enterprise Products (EPD) | 0.17% | 0% | 7.3% | 12/23/2022 |
 LANXESS (LXS.DE) | 0.16% | 0% | 8.49% | 6/22/2023 |
 TELUS (TU) | 0.16% | 0% | 8.49% | 9/18/2023 |
 Chesapeake (EXE) | 0.16% | 0% | 8.85% | 10/9/2023 |
 TSMC (TSM) | 0.15% | 0% | 7.48% | 3/8/2023 |
 HealthEquity (HQY) | 0.15% | 0% | 6.93% | 3/13/2024 |
 Marathon Petroleum (MPC) | 0.15% | 0% | 6.66% | 6/3/2022 |
 DHT Holdings (DHT) | 0.15% | 0% | 8.76% | 8/7/2023 |
 Sabra Health Care REIT (SBRA) | 0.15% | 0% | 7.66% | 3/31/2022 |
 Gildan (GIL) | 0.15% | 0% | 7.76% | 7/10/2024 |
 GE (GE) | 0.14% | 0% | 4.65% | 2/1/2025 |
 NextEra (NEE) | 0.14% | 0% | 6.57% | 12/21/2022 |
 Blue Owl Capital (OWL) | 0.14% | 0% | 6.93% | 10/9/2023 |
 McDonald's (MCD) | 0.14% | 0% | 7.39% | 11/30/2023 |
 Coca-Cola Europacific (CCEP) | 0.14% | 0% | 6.66% | 11/11/2022 |
 AGCO (AGCO) | 0.13% | 0% | 6.93% | 11/2/2023 |
 Halliburton (HAL) | 0.13% | 0% | 7.48% | 11/13/2024 |
 Lamb Weston (LW) | 0.13% | 0% | 6.84% | 7/10/2024 |
 Vistra (VST) | 0.13% | 0% | 6.66% | 8/25/2022 |
 Regal Rexnord (RRX) | 0.13% | 0% | 7.03% | 8/13/2024 |
 Martin Marietta (MLM) | 0.13% | 0% | 4.84% | 2/1/2025 |
 MPLX (MPLX) | 0.12% | 0% | 5.57% | 4/26/2022 |
 SIXT (SIX2.DE) | 0.12% | 0% | 6.84% | 9/21/2023 |
 GE HealthCare (GEHC) | 0.12% | 0% | 6.2% | 7/10/2024 |
 Paylocity (PCTY) | 0.12% | 0% | 6.48% | 11/22/2023 |
 WESCO (WCC) | 0.12% | 0% | 5.84% | 12/4/2023 |
 ICON (ICLR) | 0.11% | 0% | 5.29% | 12/15/2023 |
 Cousins Properties (CUZ) | 0.11% | 0% | 5.75% | 6/16/2023 |
 Weyerhaeuser (WY) | 0.11% | 0% | 5.2% | 4/21/2022 |
 AstraZeneca (AZN) | 0.1% | 0% | 5.38% | 9/5/2023 |
 Synovus (SNV) | 0.1% | 0% | 5.66% | 3/29/2023 |
 Ciena (CIEN) | 0.1% | 0% | 5.84% | 5/17/2024 |
 AbbVie (ABBV) | 0.1% | 0% | 4.56% | 12/31/2024 |
 Humana (HUM) | 0.1% | 0% | 5.93% | 11/22/2023 |
 LabCorp (LH) | 0.1% | 0% | 5.02% | 11/3/2023 |
 Sunoco (SUN) | 0.1% | 0% | 4.38% | 11/7/2022 |
 Boyd Gaming (BYD) | 0.1% | 0% | 5.2% | 1/18/2024 |
 SSE (SSE.L) | 0.1% | 0% | 5.47% | 9/6/2023 |
 Everest (EG) | 0.09% | 0% | 5.02% | 1/3/2024 |
 Crescent Energy (CRGY) | 0.09% | 0% | 5.84% | 3/1/2024 |
 Essential Utilities (WTRG) | 0.09% | 0% | 4.74% | 5/10/2023 |
 Brunswick (BC) | 0.09% | 0% | 4.74% | 5/9/2023 |
 DoubleVerify (DV) | 0.09% | 0% | 5.38% | 5/17/2024 |
 Royalty Pharma (RPRX) | 0.09% | 0% | 4.74% | 8/29/2023 |
 AMG (AMG) | 0.09% | 0% | 4.56% | 6/27/2023 |
 Globant (GLOB) | 0.09% | 0% | 4.84% | 5/17/2024 |
 Golar LNG (GLNG) | 0.08% | 0% | 4.38% | 5/25/2023 |
 BD (BDX) | 0.08% | 0% | 4.65% | 11/22/2024 |
 Apple Hospitality (APLE) | 0.08% | 0% | 4.38% | 9/6/2023 |
 Sun Communities (SUI.US) | 0.08% | 0% | 4.29% | 9/21/2023 |
 Realty Income (O) | 0.08% | 0% | 3.92% | 7/13/2023 |
 Mobileye (MBLY) | 0.08% | 0% | 4.56% | 3/1/2024 |
 Emerson (EMR) | 0.08% | 0% | 4.11% | 9/19/2024 |
 Equitable Holdings (EQH) | 0.07% | 0% | 3.38% | 10/19/2022 |
 Nexstar (NXST) | 0.07% | 0% | 4.11% | 10/2/2023 |
 Wix (WIX) | 0.07% | 0% | 3.38% | 12/20/2023 |
 Carlisle (CSL) | 0.07% | 0% | 3.38% | 7/7/2023 |
 Permian Resources (PR) | 0.07% | 0% | 3.28% | 2/10/2023 |
 Ovintiv (OVV) | 0.07% | 0% | 3.92% | 2/16/2023 |
 Atmos (ATO) | 0.07% | 0% | 3.28% | 11/28/2022 |
 Avery Dennison (AVY) | 0.07% | 0% | 3.38% | 7/7/2023 |
 TKO (TKO) | 0.07% | 0% | 3.92% | 12/22/2023 |
 Shell (SHEL) | 0.07% | 0% | 3.38% | 3/24/2022 |
 Meta (META) | 0.06% | 0% | 4.2% | 2/1/2025 |
 XPO Logistics (XPO) | 0.06% | 0% | 3.38% | 1/11/2023 |
 Vonovia (VNA.DE) | 0.06% | 0% | 3.28% | 9/30/2022 |
 Regions (RF) | 0.06% | 0% | 2.92% | 11/21/2022 |
 Marathon Oil (MRO) | 0.06% | 0% | 3.28% | 12/1/2023 |
 Tesco (TSCO.L) | 0.06% | 0% | 3.01% | 7/25/2023 |
 ArcBest (ARCB) | 0.05% | 0% | 2.74% | 4/12/2023 |
 Hasbro (HAS) | 0.05% | 0% | 2.46% | 2/23/2022 |
 PayPal (PYPL) | 0.05% | 0% | 2.65% | 2/2/2022 |
 WPP (WPP.L) | 0.05% | 0% | 2.65% | 8/18/2023 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 2.37% | 6/5/2023 |
 Kimco (KIM) | 0.04% | 0% | 2.1% | 3/10/2022 |
 Welltower (WELL) | 0.04% | 0% | 2.01% | 12/14/2022 |
 CNRL (CNQ) | 0.04% | 0% | 2.19% | 8/7/2023 |
 Jacobs (J) | 0.04% | 0% | 2.01% | 6/27/2023 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 2.01% | 6/6/2023 |
 NextEra Energy Partners (NEP) | 0.04% | 0% | 1.92% | 9/28/2023 |
 ADM (ADM) | 0.04% | 0% | 2.01% | 5/30/2023 |
 Moneysupermarket (MONY.L) | 0.03% | 0% | 1.73% | 1/31/2023 |
 Tate & Lyle (TATE.L) | 0.03% | 0% | 1.92% | 7/26/2023 |
 Man Group (EMG.L) | 0.03% | 0% | 1.73% | 4/3/2023 |
 Mondi (MNDI.L) | 0.03% | 0% | 1.64% | 12/8/2022 |
 Raytheon (RTX) | 0.03% | 0% | 1.28% | 10/12/2022 |
 American Tower (AMT) | 0.03% | 0% | 1.55% | 9/18/2023 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 1.28% | 1/28/2022 |
 PTC (PTC) | 0.03% | 0% | 1.28% | 8/19/2024 |
 Corning (GLW) | 0.02% | 0% | 1.19% | 4/27/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.27% | 1/24/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.27% | 1/24/2022 |
 Public Storage (PSA) | 0.02% | 0% | 1.09% | 4/20/2023 |
 Datadog (DDOG) | 0.02% | 0% | 1% | 11/22/2024 |
 Denbury Resources Inc (DEN) | 0.02% | 0% | 0.91% | 12/15/2022 |
 Mattel (MAT) | 0.01% | 0% | 0.73% | 11/15/2023 |
 Hercules Capital (HTGC) | 0.01% | 0% | 0.64% | 1/31/2022 |
 General Dynamics (GD) | 0.01% | 0% | 0.46% | 9/27/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.46% | 6/28/2023 |
 Newmont (NEM) | 0.01% | 0% | 0.27% | 5/26/2023 |
 Fifth Third (FITB) | 0% | 0% | 0.18% | 10/21/2022 |
 Iron Mountain (IRM) | 0% | 0% | 0.09% | 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% |