Portfolio Diversification
Range
Most Diversified
22 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
VOO64.22%
TLT38.55%
RCL28.12%
NFLX25.83%
TRGP24.64%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 22.62% | 0% | 64.22% | 5/1/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.19% | 0% | 38.55% | 12/1/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 9.08% | 0% | 17.69% | 5/16/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 5.75% | 25.57% | 20.3% | - |
 SPDR S&P 500 ETF (SPY) | 1.66% | 0% | 7.35% | 6/1/2022 |
| Targa Resources (TRGP) | 1.52% | 0% | 24.64% | 3/17/2025 |
 Fox (FOX) | 1.46% | 0% | 20.06% | 4/14/2025 |
 NRG Energy (NRG) | 1.24% | 3.36% | 19.43% | - |
 FICO (FICO) | 1% | 0% | 20.3% | 1/2/2025 |
 Allstate (ALL) | 0.88% | 0% | 14.45% | 6/3/2024 |
 McKesson (MCK) | 0.81% | 3.87% | 18.88% | - |
 Ventas (VTR) | 0.75% | 0% | 9.64% | 12/2/2024 |
| Royal Caribbean (RCL) | 0.73% | 0% | 28.12% | 3/17/2025 |
 GE (GE) | 0.72% | 0% | 19.12% | 8/16/2024 |
| Netflix (NFLX) | 0.68% | 4.73% | 25.83% | - |
 PG&E (PCG) | 0.65% | 0% | 23.22% | 8/31/2023 |
 Builders FirstSource (BLDR) | 0.61% | 0% | 21.25% | 5/16/2024 |
 Eaton (ETN) | 0.57% | 0% | 13.82% | 7/15/2024 |
 NVIDIA (NVDA) | 0.56% | 0% | 21.25% | 9/16/2024 |
 Penumbra (PEN) | 0.55% | 0% | 21.01% | 8/31/2023 |
 Devon Energy (DVN) | 0.51% | 0% | 14.3% | 7/1/2022 |
 PulteGroup (PHM) | 0.51% | 0% | 12.95% | 4/16/2024 |
 Newmont (NEM) | 0.51% | 3.53% | 12.48% | - |
 Deckers (DECK) | 0.5% | 0% | 21.01% | 8/31/2023 |
 CBRE (CBRE) | 0.5% | 0% | 8.45% | 1/16/2025 |
 APA (APA) | 0.49% | 0% | 19.91% | 11/16/2023 |
 Howmet Aerospace (HWM) | 0.49% | 6.17% | 10.58% | - |
 Chevron (CVX) | 0.46% | 0% | 11.77% | 7/1/2022 |
 Arista (ANET) | 0.45% | 0% | 13.51% | 5/6/2024 |
 ConocoPhillips (COP) | 0.45% | 0% | 18.56% | 3/1/2023 |
 Axon (AXON) | 0.44% | 0% | 15.24% | 11/18/2024 |
 CF Industries (CF) | 0.43% | 0% | 14.06% | 7/1/2022 |
 Iron Mountain (IRM) | 0.4% | 0% | 8.45% | 12/2/2024 |
 Tapestry (TPR) | 0.4% | 0% | 9.87% | 2/18/2025 |
 Schlumberger (SLB) | 0.39% | 0% | 15.17% | 11/16/2023 |
 Westrock (SW) | 0.38% | 0% | 8.69% | 9/3/2024 |
 C.H. Robinson (CHRW) | 0.37% | 0% | 8.45% | 12/2/2024 |
 Tyler (TYL) | 0.37% | 0% | 7.19% | 11/1/2024 |
 Digital Realty (DLR) | 0.35% | 0% | 10.66% | 1/16/2024 |
 Continental Resources Inc (CLR) | 0.35% | 0% | 14.3% | 7/1/2022 |
 Marathon Petroleum (MPC) | 0.35% | 0% | 9.56% | 1/2/2024 |
 Cboe (CBOE) | 0.35% | 0% | 6.08% | 2/1/2024 |
 Adobe (ADBE) | 0.34% | 0% | 10.66% | 1/16/2024 |
 Progressive (PGR) | 0.34% | 0% | 6.08% | 2/1/2024 |
 AMD (AMD) | 0.34% | 0% | 16.82% | 5/6/2024 |
 Toro (TTC) | 0.34% | 0% | 9.32% | 4/3/2023 |
 Uber (UBER) | 0.33% | 0% | 7.42% | 5/6/2024 |
 United Airlines (UAL) | 0.33% | 0% | 9.32% | 3/17/2025 |
 Dollar Tree (DLTR) | 0.33% | 5.73% | 10.58% | - |
 Expedia (EXPE) | 0.32% | 0% | 7.11% | 3/17/2025 |
 Halliburton (HAL) | 0.32% | 0% | 13.03% | 11/16/2023 |
 Charter (CHTR) | 0.32% | 0% | 8.21% | 11/1/2024 |
 PayPal (PYPL) | 0.31% | 0% | 7.19% | 2/18/2025 |
 Interactive Brokers (IBKR) | 0.31% | 0% | 11.45% | 5/1/2023 |
 Pioneer Natural Resources Company (PXD) | 0.31% | 0% | 11.77% | 7/1/2022 |
 EQT (EQT) | 0.31% | 0% | 6.87% | 4/14/2025 |
 Tesla (TSLA) | 0.31% | 0% | 15.72% | 3/3/2025 |
 West Pharma (WST) | 0.3% | 0% | 9.79% | 8/31/2023 |
 Alcoa (AA) | 0.29% | 0% | 9.56% | 5/2/2022 |
 RenaissanceRe (RNR) | 0.29% | 0% | 8.85% | 6/1/2023 |
 Live Nation (LYV) | 0.28% | 0% | 4.66% | 3/17/2025 |
 GE Vernova (GEV) | 0.28% | 0% | 7.42% | 2/4/2025 |
 Principal Financial (PFG) | 0.28% | 0% | 9.32% | 4/3/2023 |
 Delta (DAL) | 0.27% | 0% | 7.11% | 3/3/2025 |
 Chipotle (CMG) | 0.27% | 0% | 4.66% | 7/15/2024 |
 EOG Resources (EOG) | 0.27% | 0% | 11.77% | 7/1/2022 |
 Dayforce (DAY) | 0.27% | 0% | 7.19% | 2/18/2025 |
 Philip Morris (PM) | 0.27% | 5.13% | 5.21% | - |
 Manhattan Associates (MANH) | 0.27% | 0% | 7.11% | 8/31/2023 |
 Baker Hughes (BKR) | 0.27% | 0% | 7.03% | 12/1/2023 |
 3M (MMM) | 0.26% | 0% | 4.9% | 11/18/2024 |
 Marathon Oil (MRO) | 0.26% | 0% | 11.77% | 7/1/2022 |
 Verisign (VRSN) | 0.26% | 4.91% | 5.29% | - |
 Catalent (CTLT) | 0.26% | 0% | 3.55% | 5/16/2024 |
 Diamondback (FANG) | 0.26% | 0% | 10.27% | 6/17/2024 |
 Texas Pacific (TPL) | 0.26% | 0% | 12.8% | 3/17/2025 |
 Assurant (AIZ) | 0.26% | 0% | 4.9% | 2/1/2024 |
 Southern Copper (SCCO) | 0.25% | 0% | 8.85% | 6/1/2023 |
 Wynn Resorts (WYNN) | 0.25% | 0% | 8.85% | 6/1/2023 |
 Carnival (CCL) | 0.24% | 0% | 8.37% | 3/3/2025 |
 Vontier (VNT) | 0.24% | 0% | 7.11% | 8/31/2023 |
 Rollins (ROL) | 0.24% | 0% | 4.82% | 7/16/2025 |
 CME Group (CME) | 0.24% | 0% | 4.74% | 7/16/2025 |
 Apple (AAPL) | 0.23% | 0% | 4.74% | 9/30/2024 |
 HubSpot (HUBS) | 0.23% | 0% | 9.56% | 8/31/2023 |
 Ralph Lauren (RL) | 0.23% | 0% | 5.69% | 3/17/2025 |
 Boston Properties (BXP) | 0.23% | 0% | 6.95% | 12/16/2024 |
 Warby Parker (WRBY) | 0.23% | 0% | 4.11% | 7/7/2025 |
 Cencora (COR) | 0.23% | 4.31% | 5.21% | - |
 MarketAxess (MKTX) | 0.22% | 0% | 5.69% | 12/16/2024 |
 Republic Services (RSG) | 0.22% | 0% | 4.11% | 7/7/2025 |
 HP (HPQ) | 0.22% | 0% | 5.85% | 9/16/2024 |
 DexCom (DXCM) | 0.22% | 0% | 10.43% | 3/17/2025 |
 AbbVie (ABBV) | 0.22% | 0% | 4.82% | 6/1/2022 |
 Norwegian Cruise Line (NCLH) | 0.22% | 0% | 7.11% | 3/3/2025 |
 Occidental (OXY) | 0.22% | 0% | 13.67% | 10/3/2022 |
 CenterPoint Energy (CNP) | 0.21% | 0% | 4.11% | 7/7/2025 |
 BOK Financial (BOKF) | 0.21% | 0% | 6.79% | 3/1/2023 |
 Dollar General (DG.US) | 0.21% | 3.8% | 5.29% | - |
 Valmont (VMI) | 0.2% | 0% | 6.79% | 3/1/2023 |
 Lululemon (LULU) | 0.2% | 0% | 5.77% | 3/17/2025 |
 Crane NXT (CXT) | 0.2% | 0% | 7.11% | 8/31/2023 |
 Cardinal Health (CAH) | 0.2% | 0% | 6.79% | 3/1/2023 |
 AT&T (T) | 0.2% | 0% | 4.82% | 7/16/2025 |
 BlackStone (BX) | 0.2% | 0% | 4.74% | 3/1/2022 |
 Old Dominion (ODFL) | 0.19% | 0% | 7.03% | 12/1/2023 |
 Corning (GLW) | 0.19% | 0% | 4.74% | 9/30/2024 |
 Synchrony (SYF) | 0.19% | 0% | 4.66% | 3/3/2025 |
 Tenet Healthcare (THC) | 0.19% | 0% | 7.11% | 8/31/2023 |
 10X Genomics (TXG) | 0.19% | 0% | 11.69% | 8/31/2023 |
 Huntsman (HUN) | 0.19% | 0% | 7.03% | 5/2/2022 |
 American Tower (AMT) | 0.19% | 0% | 4.82% | 7/16/2025 |
 Fifth Third (FITB) | 0.18% | 0% | 4.66% | 4/1/2024 |
 ADT (ADT) | 0.18% | 0% | 6.79% | 3/1/2023 |
 ConEd (ED) | 0.18% | 0% | 4.03% | 7/7/2025 |
 ON Semiconductor (ON) | 0.17% | 0% | 9.32% | 5/2/2022 |
 UHS (UHS) | 0.17% | 0% | 4.98% | 11/1/2024 |
 Spotify (SPOT) | 0.17% | 0% | 6.79% | 7/26/2023 |
 Western Digital (WDC) | 0.17% | 0% | 6% | 8/1/2024 |
 Caterpillar (CAT) | 0.17% | 0% | 4.74% | 11/2/2023 |
 Mosaic (MOS) | 0.16% | 5.5% | 8.37% | - |
 Jabil (JBL) | 0.15% | 4.9% | 3.71% | - |
 Fortinet (FTNT) | 0.15% | 0% | 3.63% | 3/17/2025 |
 Coty (COTY) | 0.15% | 0% | 4.58% | 6/1/2023 |
 KeyCorp (KEY) | 0.15% | 0% | 4.66% | 4/1/2024 |
 Carrier (CARR) | 0.15% | 0% | 4.74% | 11/2/2023 |
 D.R. Horton (DHI) | 0.15% | 0% | 3.71% | 3/20/2024 |
 Sarepta (SRPT) | 0.14% | 0% | 6.79% | 3/1/2023 |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 4.66% | 8/1/2024 |
 DraftKings (DKNG) | 0.14% | 0% | 7.11% | 8/31/2023 |
 Alphabet (GOOG) | 0.14% | 0% | 2.53% | 8/16/2024 |
 Vistra (VST) | 0.13% | 0% | 6% | 8/1/2024 |
 Certara (CERT) | 0.13% | 0% | 7.11% | 7/3/2023 |
 Domino's (DPZ) | 0.13% | 0% | 3.4% | 10/16/2023 |
 CVS Health (CVS) | 0.13% | 0% | 4.11% | 7/7/2025 |
 Apollo (APO) | 0.12% | 0% | 3.55% | 3/3/2025 |
 Hubbell (HUBB) | 0.12% | 0% | 4.58% | 2/1/2023 |
 United Rentals (URI) | 0.11% | 0% | 4.74% | 11/2/2023 |
 Exelon (EXC) | 0.11% | 0% | 2.45% | 6/16/2025 |
 Tempur Sealy (SGI) | 0.11% | 0% | 4.66% | 5/1/2023 |
 Equifax (EFX) | 0.11% | 0% | 2.53% | 2/1/2022 |
 First Solar (FSLR) | 0.11% | 0% | 6.16% | 9/3/2024 |
 Teradyne (TER) | 0.11% | 0% | 3.95% | 9/3/2024 |
 Eli Lilly (LLY) | 0.11% | 0% | 3.71% | 1/2/2024 |
 Valero (VLO) | 0.11% | 0% | 3.48% | 11/16/2023 |
 Allegro MicroSystems (ALGM) | 0.1% | 0% | 4.66% | 5/1/2023 |
 Ford (F) | 0.1% | 0% | 4.5% | 3/1/2022 |
 Lattice (LSCC) | 0.1% | 0% | 4.66% | 5/1/2023 |
 Kyndryl (KD) | 0.09% | 0% | 4.58% | 6/1/2023 |
 Solventum (SOLV) | 0.09% | 0% | 2.21% | 12/16/2024 |
 Intel (INTC) | 0.08% | 0% | 2.45% | 2/16/2024 |
 Quanta Services (PWR) | 0.07% | 6.23% | 1.18% | - |
 Crowdstrike (CRWD) | 0.07% | 0% | 2.13% | 3/17/2025 |
 Burlington (BURL) | 0.07% | 0% | 2.53% | 4/3/2023 |
 Olin (OLN) | 0.07% | 0% | 2.53% | 2/1/2022 |
 Nu (NU) | 0.06% | 0% | 2.76% | 8/31/2023 |
 Xilinx Inc (XLNX) | 0.06% | 0% | 3.4% | 2/15/2022 |
 Moderna (MRNA) | 0.06% | 0% | 3.55% | 8/1/2024 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 2.13% | 5/1/2023 |
 Palantir (PLTR) | 0.05% | 0% | 1.34% | 11/18/2024 |
 F5 (FFIV) | 0.05% | 0% | 1.11% | 3/17/2025 |
 PVH (PVH) | 0.05% | 0% | 2.53% | 4/3/2023 |
 Credit Acceptance (CACC) | 0.05% | 0% | 2.53% | 2/1/2022 |
 Match Group (MTCH) | 0.05% | 0% | 2.37% | 10/2/2023 |
 Citi (C) | 0.05% | 0% | 1.11% | 3/17/2025 |
 Pure Storage (PSTG) | 0.05% | 0% | 2.53% | 2/1/2022 |
 Bath & Body Works (BBWI) | 0.04% | 0% | 2.53% | 2/1/2022 |
 Zscaler (ZS) | 0.04% | 0% | 2.53% | 2/1/2022 |
 HF Sinclair (DINO) | 0.04% | 0% | 2.37% | 1/3/2023 |
 Shift4 (FOUR) | 0.03% | 0% | 2.45% | 6/1/2023 |
 Apellis (APLS) | 0.03% | 0% | 1.82% | 7/26/2023 |
 Seagate (STX.US) | 0.02% | 4.38% | 0.47% | - |
 Broadcom (AVGO) | 0.02% | 4.14% | 0.47% | - |
 Coinbase (COIN) | 0.01% | 2.56% | 0.47% | - |
 Cloudflare (NET) | 0% | 0% | 0.24% | 1/3/2022 |
 Albertsons (ACI) | 0% | 0% | 0.24% | 1/3/2022 |
 Unity (U) | 0% | 0% | 0.24% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 20.83% | 24.08% |
| Fox (FOX) | 7.29% | 8.44% |
| Targa Resources (TRGP) | 5.59% | 7.77% |
| CBRE (CBRE) | 6.4% | 6.18% |
| FICO (FICO) | 4.57% | 5.35% |
| PayPal (PYPL) | 5.23% | 4.68% |
| Royal Caribbean (RCL) | 5.12% | 4.31% |
| GE Vernova (GEV) | 4.21% | 4.13% |
| United Airlines (UAL) | 4.25% | 4.12% |
| Delta (DAL) | 4.64% | 3.97% |
| Carnival (CCL) | 4.43% | 3.81% |
| Dayforce (DAY) | 4.19% | 3.67% |
| Norwegian Cruise Line (NCLH) | 4.11% | 3.36% |
| Tesla (TSLA) | 3.32% | 2.76% |
| Texas Pacific (TPL) | 3.2% | 1.97% |