Portfolio Diversification
Range
Most Diversified
45 instruments
March 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
INTC99.92%
GPRO99.92%
CLX99.92%
ABBV90.82%
ENB90.82%
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) | 4.4% | 6.84% | 89.48% | - |
| Clorox (CLX) | 3.1% | 2.5% | 99.92% | - |
| Intel (INTC) | 2.45% | 1.48% | 99.92% | - |
 iShares Silver Trust (SLV) | 2.3% | 0% | 66.06% | 5/15/2024 |
 Novo-Nordisk (NVO) | 2.25% | 0% | 59.57% | 11/5/2024 |
 Sumitomo Mitsui (SMFG) | 1.98% | 3.23% | 72.39% | - |
 Enterprise Products (EPD) | 1.88% | 2.16% | 89.48% | - |
| AbbVie (ABBV) | 1.84% | 2.15% | 90.82% | - |
 Hilton (HLT) | 1.67% | 0% | 63.29% | 4/8/2025 |
 FCPT (FCPT) | 1.66% | 1.99% | 78.24% | - |
 TSMC (TSM) | 1.61% | 0% | 84.57% | 1/6/2025 |
| Enbridge (ENB) | 1.58% | 1.83% | 90.82% | - |
 NextEra Energy Partners (XIFR) | 1.54% | 0% | 69.62% | 10/24/2024 |
 NVIDIA (NVDA) | 1.53% | 0% | 58.23% | 12/2/2024 |
 Prudential (PRU) | 1.36% | 0% | 75.47% | 1/6/2025 |
 Chevron (CVX) | 1.31% | 0% | 65.9% | 9/6/2024 |
 BMO (BMO) | 1.25% | 2.34% | 62.9% | - |
 Rio Tinto (RIO) | 1.12% | 0% | 65.9% | 4/7/2025 |
 iShares Global clean energy ETF (ICLN) | 1.08% | 1.05% | 82.75% | - |
 Merck (MRK) | 1.04% | 0% | 51.82% | 11/13/2024 |
 Invesco Solar ETF (TAN) | 0.96% | 0.77% | 82.75% | - |
 CubeSmart (CUBE) | 0.93% | 0% | 43.28% | 4/14/2025 |
| GoPro (GPRO) | 0.92% | 0.2% | 99.92% | - |
 PDD Holdings (PDD) | 0.91% | 0% | 25% | 3/1/2024 |
 Lumentum (LITE) | 0.89% | 0% | 69.78% | 11/11/2024 |
 Verizon (VZ) | 0.8% | 3.49% | 38.84% | - |
 Ryman (RHP) | 0.79% | 0% | 39.72% | 4/4/2025 |
 Meta (META) | 0.79% | 0% | 23.02% | 4/25/2024 |
 Dollar Tree (DLTR) | 0.78% | 0% | 14.79% | 8/26/2022 |
 LabCorp (LH) | 0.73% | 3.84% | 22.39% | - |
 SPDR S&P 500 ETF (SPY) | 0.71% | 0% | 29.59% | 3/11/2024 |
 Vertex (VRTX) | 0.7% | 0% | 12.26% | 8/1/2022 |
 Cameco (CCJ) | 0.68% | 0% | 27.37% | 8/2/2024 |
 CRISPR Therapeutics (CRSP) | 0.68% | 5.89% | 45.25% | - |
 iShares Convertible Bond ETF (ICVT) | 0.68% | 0% | 33.39% | 1/6/2025 |
 MercadoLibre (MELI) | 0.66% | 0% | 16.46% | 12/2/2024 |
 Netflix (NFLX) | 0.63% | 0% | 18.75% | 3/9/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.6% | 0% | 29.19% | 10/2/2023 |
 Cloudflare (NET) | 0.58% | 0% | 27.85% | 1/6/2025 |
 Arbor Realty (ABR) | 0.58% | 0% | 30.14% | 10/26/2023 |
 Applied Materials (AMAT) | 0.58% | 0% | 22.94% | 8/5/2024 |
 Butterfly (BFLY) | 0.57% | 0.56% | 81.01% | - |
 Mercedes-Benz (MBG.DE) | 0.57% | 0% | 26.11% | 10/27/2023 |
 MDC Holdings Inc (MDC) | 0.56% | 0% | 25.08% | 4/24/2024 |
 Crowdstrike (CRWD) | 0.55% | 0% | 15.19% | 7/19/2024 |
 Invesco QQQ (QQQ) | 0.55% | 0% | 21.6% | 3/11/2024 |
 10X Genomics (TXG) | 0.55% | 0.37% | 59.89% | - |
 Corteva (CTVA) | 0.55% | 0% | 27.14% | 8/17/2023 |
 Fortinet (FTNT) | 0.52% | 0% | 14.48% | 2/3/2025 |
 AMD (AMD) | 0.52% | 0% | 15.43% | 3/25/2024 |
 Lyft (LYFT) | 0.5% | 0% | 20.73% | 6/11/2024 |
 Illumina (ILMN) | 0.5% | 0% | 25.87% | 7/19/2023 |
 Gilead Sciences (GILD) | 0.48% | 0% | 19.3% | 4/9/2025 |
 Tesla (TSLA) | 0.46% | 0% | 14.72% | 2/11/2025 |
 CVS Health (CVS) | 0.45% | 0% | 22.23% | 3/13/2023 |
 Marvell (MRVL) | 0.45% | 0% | 10.28% | 9/1/2023 |
 Williams (WMB) | 0.45% | 1.81% | 22.39% | - |
 Marex Group plc (MRX) | 0.44% | 3.39% | 11.87% | - |
 Best Buy (BBY) | 0.43% | 0% | 24.21% | 5/14/2025 |
 TransMedics (TMDX) | 0.43% | 2.88% | 17.33% | - |
 RH (RH) | 0.41% | 0% | 16.85% | 2/24/2025 |
 Broadcom (AVGO) | 0.41% | 0% | 9.73% | 8/5/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.4% | 0% | 17.88% | 3/11/2024 |
 Booking (BKNG) | 0.4% | 0% | 9.41% | 6/2/2023 |
 Charles Schwab (SCHW) | 0.39% | 0% | 17.48% | 10/23/2023 |
 Biogen (BIIB) | 0.39% | 0% | 8.7% | 2/1/2023 |
 Adobe (ADBE) | 0.39% | 0% | 9.49% | 1/2/2024 |
 YETI (YETI) | 0.38% | 0% | 16.77% | 2/20/2024 |
 Broadstone Net Lease (BNL) | 0.37% | 0% | 18.51% | 1/6/2025 |
 Green Brick (GRBK) | 0.36% | 1.87% | 20.73% | - |
 T. Rowe Price (TROW) | 0.35% | 0% | 17.96% | 10/26/2023 |
 Exelon (EXC) | 0.35% | 0% | 6.09% | 6/17/2022 |
 USD/MXN (USDMXN) | 0.34% | 0% | 7.44% | 4/5/2022 |
 Atlassian (TEAM) | 0.33% | 0% | 9.34% | 3/4/2025 |
 Advance Auto Parts (AAP) | 0.33% | 0% | 18.59% | 3/31/2023 |
 Teradyne (TER) | 0.33% | 2.06% | 15.27% | - |
 Magna (MGA) | 0.32% | 0% | 14.56% | 12/1/2022 |
 Nutrien (NTR) | 0.32% | 2.24% | 15.35% | - |
 Brookfield Infrastructure (BIP) | 0.32% | 3.95% | 7.99% | - |
 Pfizer (PFE) | 0.32% | 0% | 16.93% | 10/20/2023 |
 Planet Fitness (PLNT) | 0.31% | 0% | 14.56% | 12/1/2022 |
 DexCom (DXCM) | 0.31% | 0% | 10.92% | 2/1/2023 |
 UGI (UGI) | 0.31% | 2.21% | 14.56% | - |
 Infosys (INFY) | 0.3% | 0% | 14.56% | 12/1/2022 |
 OneMain (OMF) | 0.29% | 0% | 13.13% | 3/16/2023 |
 Micron (MU) | 0.29% | 0% | 8.39% | 7/17/2024 |
 Zscaler (ZS) | 0.29% | 0% | 7.59% | 3/7/2024 |
 AVEVA Group PLC (AVV.L) | 0.29% | 0% | 8.54% | 7/22/2022 |
 Amazon (AMZN) | 0.29% | 0% | 9.97% | 8/10/2022 |
 Volkswagen (VOW.DE) | 0.29% | 0% | 14.64% | 6/17/2024 |
 Qualcomm (QCOM) | 0.29% | 0% | 6.8% | 7/25/2024 |
 Air Products (APD) | 0.28% | 0% | 13.05% | 12/1/2022 |
 YPF (YPF) | 0.28% | 0% | 12.97% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 5.14% | 5/6/2022 |
 AEP (AEP) | 0.28% | 0% | 4.75% | 7/1/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 8.07% | 5/18/2023 |
 3M (MMM) | 0.26% | 0% | 14.48% | 1/27/2023 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 13.53% | 8/5/2024 |
 Walgreens (WBA) | 0.24% | 0% | 13.21% | 6/30/2023 |
 L'Oréal (OR.PA) | 0.24% | 0% | 8.78% | 5/30/2022 |
 Align (ALGN) | 0.22% | 0% | 9.1% | 5/23/2023 |
 Gladstone Land (LAND) | 0.21% | 1.65% | 12.34% | - |
 British American Tobacco (BTI) | 0.2% | 0% | 9.49% | 12/1/2022 |
 Penumbra (PEN) | 0.19% | 0% | 8.47% | 8/4/2023 |
 Regeneron (REGN) | 0.19% | 0% | 4.11% | 12/1/2022 |
 Clear (YOU) | 0.19% | 2.25% | 9.73% | - |
 Nexstar (NXST) | 0.19% | 1.93% | 10.28% | - |
 Petrobras (PBR) | 0.19% | 0% | 9.97% | 5/15/2024 |
 T-Mobile (TMUS) | 0.18% | 0% | 5.22% | 5/2/2025 |
 Capital Southwest (CSWC) | 0.18% | 0% | 10.05% | 5/14/2025 |
 Spotify (SPOT) | 0.18% | 3.78% | 4.59% | - |
 Seagen Inc (SGEN) | 0.17% | 0% | 4.19% | 8/26/2022 |
 Moderna (MRNA) | 0.17% | 0% | 4.43% | 7/1/2024 |
 Croda (CRDA.L) | 0.17% | 0% | 9.18% | 6/6/2022 |
 Cadence (CDNS) | 0.17% | 0% | 4.11% | 10/3/2022 |
 MicroStrategy (MSTR) | 0.16% | 0% | 4.51% | 4/9/2025 |
 Corning (GLW) | 0.16% | 2.33% | 7.52% | - |
 Spirax-Sarco (SPX.L) | 0.16% | 0% | 9.34% | 6/9/2022 |
 Phillips 66 (PSX) | 0.16% | 3.78% | 5.14% | - |
 West Pharma (WST) | 0.15% | 0% | 9.57% | 8/8/2022 |
 Procore (PCOR) | 0.14% | 0% | 8.7% | 8/6/2024 |
 Markel (MKL) | 0.14% | 0% | 6.57% | 12/1/2022 |
 Synopsys (SNPS) | 0.14% | 0% | 3.48% | 9/22/2022 |
 Porsche (PAH3.DE) | 0.14% | 0% | 5.7% | 5/2/2022 |
 Amgen (AMGN) | 0.14% | 0% | 2.37% | 7/1/2022 |
 Opera (OPRA) | 0.13% | 0% | 8.07% | 7/22/2024 |
 Marriott (MAR) | 0.13% | 0% | 2.37% | 4/1/2022 |
 Ems-Chemie (EMSN.ZU) | 0.13% | 0% | 6.8% | 8/5/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.12% | 0% | 4.19% | 2/22/2022 |
 Medifast (MED.US) | 0.12% | 0% | 6.01% | 6/16/2022 |
 Citizens (CFG) | 0.11% | 0% | 6.17% | 10/30/2023 |
 ASML (ASML.NV) | 0.11% | 0% | 5.85% | 8/5/2024 |
 Sartorius (SRT.DE) | 0.11% | 0% | 4.19% | 2/22/2022 |
 Skyworks (SWKS) | 0.11% | 0% | 4.19% | 2/22/2022 |
 MSCI (MSCI) | 0.1% | 0% | 6.09% | 4/27/2022 |
 Charter (CHTR) | 0.1% | 0% | 2.77% | 9/5/2024 |
 DoorDash (DASH.US) | 0.1% | 0% | 2.77% | 1/6/2025 |
 IIPR (IIPR) | 0.09% | 0% | 5.93% | 12/23/2024 |
 Palantir (PLTR) | 0.09% | 0% | 3.01% | 4/7/2025 |
 Baidu (BIDU) | 0.09% | 0% | 2.29% | 8/1/2022 |
 Danone (BN.PA) | 0.09% | 0% | 5.22% | 4/19/2022 |
 JOYY (JOYY) | 0.09% | 0% | 4.67% | 9/12/2023 |
 Transdigm (TDG) | 0.09% | 0% | 5.22% | 6/9/2022 |
 Dash (DASH) | 0.09% | 0% | 2.29% | 5/31/2024 |
 Trade Desk (TTD) | 0.09% | 0% | 2.22% | 12/2/2024 |
 Apple (AAPL) | 0.09% | 0% | 4.59% | 5/4/2022 |
 Deutsche Boerse (DB1.DE) | 0.08% | 0% | 4.27% | 2/23/2022 |
 HealthEquity (HQY) | 0.08% | 0% | 4.43% | 5/14/2025 |
 Cogent (CCOI) | 0.08% | 1.78% | 4.67% | - |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 4.11% | 2/21/2022 |
 Walmart (WMT) | 0.08% | 0% | 3.8% | 4/18/2022 |
 Algonquin (AQN) | 0.07% | 0% | 3.8% | 1/27/2023 |
 Western Digital (WDC) | 0.07% | 0% | 4.19% | 2/22/2022 |
 Sartorius (DIM.PA) | 0.07% | 0% | 4.75% | 3/1/2022 |
 Lucid (LCID) | 0.07% | 0% | 1.42% | 1/21/2022 |
 PUMA (PUM.DE) | 0.07% | 0% | 3.4% | 4/26/2022 |
 Disney (DIS) | 0.06% | 0% | 3.8% | 5/9/2022 |
 Goldman Sachs (GS) | 0.06% | 0% | 3.8% | 2/17/2022 |
 AppLovin (APP) | 0.06% | 0% | 1.9% | 4/4/2025 |
 Persimmon (PSN.L) | 0.06% | 0% | 3.64% | 3/4/2022 |
 Home Depot (HD) | 0.06% | 0% | 3.24% | 4/25/2022 |
 Live Nation (LYV) | 0.05% | 0% | 3.24% | 5/31/2022 |
 LVMH (MC.PA) | 0.05% | 0% | 2.77% | 2/21/2022 |
 Logitech (LOGI) | 0.05% | 0% | 2.29% | 6/9/2022 |
 Welltower (WELL) | 0.04% | 1.86% | 2.45% | - |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 2.22% | 5/17/2022 |
 Anglo American (AAL.L) | 0.04% | 0% | 2.29% | 2/22/2022 |
 JD Sports (JD.L) | 0.04% | 0% | 2.29% | 5/3/2022 |
 Kratos (KTOS) | 0.04% | 0% | 2.22% | 5/2/2022 |
 Lowe's (LOW) | 0.03% | 0% | 2.06% | 1/26/2022 |
 Infineon (IFX.DE) | 0.03% | 0% | 1.98% | 1/25/2022 |
 Mosaic (MOS) | 0.03% | 0% | 1.82% | 6/23/2022 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 1.98% | 1/25/2022 |
 Amcor (AMCR) | 0.03% | 3.42% | 0.87% | - |
 HUGO BOSS (BOSS.DE) | 0.03% | 0% | 1.58% | 1/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.47% | 7/7/2022 |
 Rivian (RIVN) | 0.02% | 0% | 0.63% | 8/9/2023 |
 EA (EA) | 0.02% | 0% | 0.95% | 5/16/2022 |
 McDonald's (MCD) | 0.01% | 0% | 0.47% | 7/13/2022 |
 Flutter (FLTR.L) | 0.01% | 0% | 0.47% | 1/6/2022 |
 CSX (CSX) | 0.01% | 0% | 0.32% | 6/17/2022 |
 WPP (WPP.L) | 0.01% | 0% | 0.32% | 1/4/2022 |
 Hologic (HOLX) | 0.01% | 0% | 0.24% | 9/30/2022 |
 Hormel (HRL) | 0% | 0% | 0.4% | 1/5/2022 |
 Domino's (DPZ) | 0% | 0% | 0.24% | 6/17/2022 |
 ARM (ARM) | 0% | 0% | 0.08% | 8/2/2024 |
 American Tower (AMT) | 0% | 0% | 0.16% | 7/1/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.24% | 10/10/2022 |
 Generac (GNRC) | 0% | 0% | 0.08% | 10/20/2022 |
 Juniper Networks (JNPR) | 0% | 0% | 0.08% | 6/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 3.71% | 5.61% |
| Fortinet (FTNT) | 3.71% | 3.67% |
| DoorDash (DASH.US) | 3.71% | 3.49% |
| Atlassian (TEAM) | 3.71% | 3.43% |
| Sumitomo Mitsui (SMFG) | 1.85% | 3.38% |
| Hilton (HLT) | 1.85% | 3.35% |
| T-Mobile (TMUS) | 3.71% | 3.33% |
| Clorox (CLX) | 3.71% | 3.31% |
| TSMC (TSM) | 1.85% | 3.15% |
| RH (RH) | 1.85% | 2.82% |
| Gilead Sciences (GILD) | 1.85% | 2.64% |
| Cloudflare (NET) | 1.85% | 2.59% |
| Enterprise Products (EPD) | 1.85% | 2.26% |
| iShares Convertible Bond ETF (ICVT) | 1.85% | 2.18% |
| FCPT (FCPT) | 1.85% | 2.14% |
| AbbVie (ABBV) | 1.85% | 2.12% |
| CubeSmart (CUBE) | 1.85% | 2.07% |
| BMO (BMO) | 1.85% | 2.07% |
| Ryman (RHP) | 1.85% | 1.99% |
| LabCorp (LH) | 1.85% | 1.98% |
| Prudential (PRU) | 1.85% | 1.97% |
| Broadstone Net Lease (BNL) | 1.85% | 1.87% |
| Verizon (VZ) | 1.85% | 1.85% |
| Best Buy (BBY) | 1.85% | 1.82% |
| Enbridge (ENB) | 1.85% | 1.8% |
| Tesla (TSLA) | 0.93% | 1.54% |
| Rio Tinto (RIO) | 1.85% | 1.48% |
| Intel (INTC) | 3.71% | 1.35% |
| CRISPR Therapeutics (CRSP) | 1.85% | 1.11% |
| Butterfly (BFLY) | 1.85% | 0.99% |
| iShares Global clean energy ETF (ICLN) | 1.85% | 0.92% |
| Invesco Solar ETF (TAN) | 1.85% | 0.7% |
| 10X Genomics (TXG) | 1.85% | 0.45% |
| GoPro (GPRO) | 2.6% | 0.26% |