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Portfolio Diversification
Range
Most Diversified
54 instruments
January 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
INTC99.79%
GPRO99.79%
CLX99.79%
ABBV91.91%
ENB91.91%
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) | 4.58% | 0% | 87.86% | 12/19/2025 |
| Clorox (CLX) | 2.97% | 1.86% | 99.79% | - |
| Intel (INTC) | 2.39% | 1.31% | 99.79% | - |
 Sumitomo Mitsui (SMFG) | 2.2% | 4.17% | 75.93% | - |
 iShares Silver Trust (SLV) | 1.99% | 0% | 57.27% | 5/15/2024 |
 Novo-Nordisk (NVO) | 1.95% | 0% | 51.65% | 11/5/2024 |
| AbbVie (ABBV) | 1.91% | 2.2% | 91.91% | - |
 Enterprise Products (EPD) | 1.9% | 2.07% | 90.74% | - |
 FCPT (FCPT) | 1.67% | 1.61% | 81% | - |
| Enbridge (ENB) | 1.61% | 1.76% | 91.91% | - |
 Hilton (HLT) | 1.45% | 0% | 54.87% | 4/8/2025 |
 BMO (BMO) | 1.41% | 2.54% | 67.7% | - |
 TSMC (TSM) | 1.4% | 0% | 73.32% | 1/6/2025 |
 NextEra Energy Partners (XIFR) | 1.34% | 0% | 60.36% | 10/24/2024 |
 NVIDIA (NVDA) | 1.32% | 0% | 50.48% | 12/2/2024 |
 CRISPR Therapeutics (CRSP) | 1.23% | 0% | 51.92% | 1/23/2026 |
 Prudential (PRU) | 1.18% | 0% | 65.43% | 1/6/2025 |
 Chevron (CVX) | 1.14% | 0% | 57.13% | 9/6/2024 |
 LabCorp (LH) | 1.1% | 1.96% | 32.58% | - |
 iShares Global clean energy ETF (ICLN) | 1.09% | 1.26% | 84.91% | - |
 Verizon (VZ) | 1.09% | 1.44% | 46.84% | - |
 Rio Tinto (RIO) | 0.97% | 0% | 57.13% | 4/7/2025 |
 Invesco Solar ETF (TAN) | 0.95% | 0.99% | 84.91% | - |
 Merck (MRK) | 0.9% | 0% | 44.92% | 11/13/2024 |
| GoPro (GPRO) | 0.84% | 0.24% | 99.79% | - |
 CubeSmart (CUBE) | 0.8% | 0% | 37.52% | 4/14/2025 |
 PDD Holdings (PDD) | 0.79% | 0% | 21.67% | 3/1/2024 |
 Lumentum (LITE) | 0.77% | 0% | 60.49% | 11/11/2024 |
 Brookfield Infrastructure (BIP) | 0.73% | 1.95% | 20.1% | - |
 Teradyne (TER) | 0.71% | 4.84% | 26.41% | - |
 Ryman (RHP) | 0.69% | 0% | 34.43% | 4/4/2025 |
 Meta (META) | 0.68% | 0% | 19.96% | 4/25/2024 |
 Dollar Tree (DLTR) | 0.68% | 0% | 12.83% | 8/26/2022 |
 SPDR S&P 500 ETF (SPY) | 0.61% | 0% | 25.65% | 3/11/2024 |
 Williams (WMB) | 0.61% | 1.78% | 32.58% | - |
 Vertex (VRTX) | 0.61% | 0% | 10.63% | 8/1/2022 |
 Butterfly (BFLY) | 0.59% | 1.1% | 83.4% | - |
 Cameco (CCJ) | 0.59% | 0% | 23.73% | 8/2/2024 |
 iShares Convertible Bond ETF (ICVT) | 0.59% | 0% | 28.94% | 1/6/2025 |
 Phillips 66 (PSX) | 0.58% | 1.79% | 17.63% | - |
 MercadoLibre (MELI) | 0.57% | 0% | 14.27% | 12/2/2024 |
 Corning (GLW) | 0.57% | 0% | 19.55% | 1/28/2026 |
 Green Brick (GRBK) | 0.56% | 1.81% | 31.14% | - |
 Nutrien (NTR) | 0.55% | 2.34% | 26.47% | - |
 Netflix (NFLX) | 0.54% | 0% | 16.26% | 3/9/2023 |
 10X Genomics (TXG) | 0.53% | 0.55% | 65.09% | - |
 UGI (UGI) | 0.53% | 2.17% | 25.79% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.52% | 0% | 25.31% | 10/2/2023 |
 Cloudflare (NET) | 0.5% | 0% | 24.14% | 1/6/2025 |
 Arbor Realty (ABR) | 0.5% | 0% | 26.13% | 10/26/2023 |
 YETI (YETI) | 0.5% | 2% | 23.66% | - |
 Applied Materials (AMAT) | 0.5% | 0% | 19.89% | 8/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.49% | 0% | 22.63% | 10/27/2023 |
 MDC Holdings Inc (MDC) | 0.49% | 0% | 21.74% | 4/24/2024 |
 Clear (YOU) | 0.48% | 2.15% | 21.6% | - |
 Crowdstrike (CRWD) | 0.48% | 0% | 13.17% | 7/19/2024 |
 Invesco QQQ (QQQ) | 0.48% | 0% | 18.72% | 3/11/2024 |
 Corteva (CTVA) | 0.47% | 0% | 23.53% | 8/17/2023 |
 Fortinet (FTNT) | 0.45% | 0% | 12.62% | 1/6/2026 |
 Spotify (SPOT) | 0.45% | 0% | 12.35% | 11/21/2025 |
 AMD (AMD) | 0.45% | 0% | 13.37% | 3/25/2024 |
 Lyft (LYFT) | 0.43% | 0% | 17.97% | 6/11/2024 |
 Illumina (ILMN) | 0.43% | 0% | 22.43% | 7/19/2023 |
 Nexstar (NXST) | 0.42% | 1.9% | 22.09% | - |
 Gilead Sciences (GILD) | 0.42% | 0% | 16.74% | 4/9/2025 |
 Marex Group plc (MRX) | 0.42% | 0% | 11.39% | 8/5/2025 |
 Amcor (AMCR) | 0.41% | 2.78% | 13.92% | - |
 Tesla (TSLA) | 0.4% | 0% | 12.76% | 2/11/2025 |
 CVS Health (CVS) | 0.39% | 0% | 19.27% | 3/13/2023 |
 Marvell (MRVL) | 0.39% | 0% | 8.92% | 9/1/2023 |
 Best Buy (BBY) | 0.37% | 0% | 20.99% | 5/14/2025 |
 TransMedics (TMDX) | 0.37% | 0% | 15.16% | 7/22/2025 |
 Booking (BKNG) | 0.36% | 0% | 8.37% | 1/8/2026 |
 RH (RH) | 0.36% | 0% | 14.61% | 2/24/2025 |
 Broadcom (AVGO) | 0.35% | 0% | 8.44% | 8/5/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.35% | 0% | 15.5% | 3/11/2024 |
 Charles Schwab (SCHW) | 0.34% | 0% | 15.16% | 10/23/2023 |
 Biogen (BIIB) | 0.34% | 0% | 7.54% | 2/1/2023 |
 Adobe (ADBE) | 0.34% | 0% | 8.23% | 1/2/2024 |
 Broadstone Net Lease (BNL) | 0.32% | 0% | 16.05% | 1/6/2025 |
 T. Rowe Price (TROW) | 0.31% | 0% | 15.57% | 10/26/2023 |
 Exelon (EXC) | 0.31% | 0% | 5.28% | 6/17/2022 |
 Welltower (WELL) | 0.3% | 1.89% | 15.29% | - |
 USD/MXN (USDMXN) | 0.3% | 0% | 6.45% | 4/5/2022 |
 Atlassian (TEAM) | 0.29% | 0% | 8.09% | 3/4/2025 |
 Advance Auto Parts (AAP) | 0.29% | 0% | 16.12% | 3/31/2023 |
 Magna (MGA) | 0.28% | 0% | 12.62% | 12/1/2022 |
 Pfizer (PFE) | 0.28% | 0% | 14.68% | 10/20/2023 |
 Planet Fitness (PLNT) | 0.27% | 0% | 12.62% | 12/1/2022 |
 DexCom (DXCM) | 0.27% | 0% | 9.47% | 2/1/2023 |
 Infosys (INFY) | 0.26% | 0% | 12.62% | 12/1/2022 |
 OneMain (OMF) | 0.26% | 0% | 11.39% | 3/16/2023 |
 Micron (MU) | 0.25% | 0% | 7.27% | 7/17/2024 |
 Zscaler (ZS) | 0.25% | 0% | 6.58% | 3/7/2024 |
 AVEVA Group PLC (AVV.L) | 0.25% | 0% | 7.41% | 7/22/2022 |
 Amazon (AMZN) | 0.25% | 0% | 8.64% | 8/10/2022 |
 Volkswagen (VOW.DE) | 0.25% | 0% | 12.69% | 6/17/2024 |
 Qualcomm (QCOM) | 0.25% | 0% | 5.9% | 7/25/2024 |
 Air Products (APD) | 0.25% | 0% | 11.32% | 12/1/2022 |
 YPF (YPF) | 0.25% | 0% | 11.25% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 4.46% | 5/6/2022 |
 AEP (AEP) | 0.24% | 0% | 4.12% | 7/1/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.23% | 0% | 7% | 5/18/2023 |
 Thor (THO) | 0.23% | 1.88% | 12.07% | - |
 3M (MMM) | 0.22% | 0% | 12.55% | 1/27/2023 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 11.73% | 8/5/2024 |
 Walgreens (WBA) | 0.21% | 0% | 11.45% | 6/30/2023 |
 L'Oréal (OR.PA) | 0.2% | 0% | 7.61% | 5/30/2022 |
 Sirius XM (SIRI) | 0.2% | 1.44% | 12% | - |
 Gladstone Land (LAND) | 0.2% | 0% | 11.8% | 8/5/2025 |
 Park Hotels (PK) | 0.2% | 1.59% | 11.52% | - |
 Life Time (LTH) | 0.19% | 1.57% | 12.48% | - |
 Align (ALGN) | 0.19% | 0% | 7.89% | 5/23/2023 |
 Cogent (CCOI) | 0.17% | 0% | 11.45% | 11/6/2025 |
 British American Tobacco (BTI) | 0.17% | 0% | 8.23% | 12/1/2022 |
 Penumbra (PEN) | 0.17% | 0% | 7.34% | 8/4/2023 |
 Regeneron (REGN) | 0.17% | 0% | 3.57% | 12/1/2022 |
 Petrobras (PBR) | 0.16% | 0% | 8.64% | 5/15/2024 |
 T-Mobile (TMUS) | 0.16% | 0% | 4.53% | 5/2/2025 |
 Capital Southwest (CSWC) | 0.15% | 0% | 8.71% | 5/14/2025 |
 Seagen Inc (SGEN) | 0.15% | 0% | 3.64% | 8/26/2022 |
 Moderna (MRNA) | 0.15% | 0% | 3.84% | 7/1/2024 |
 Croda (CRDA.L) | 0.15% | 0% | 7.96% | 6/6/2022 |
 Cadence (CDNS) | 0.15% | 0% | 3.57% | 10/3/2022 |
 IGT (BRSL) | 0.14% | 0% | 8.92% | 1/20/2026 |
 MicroStrategy (MSTR) | 0.14% | 0% | 3.91% | 4/9/2025 |
 Spirax-Sarco (SPX.L) | 0.14% | 0% | 8.09% | 6/9/2022 |
 West Pharma (WST) | 0.13% | 0% | 8.3% | 8/8/2022 |
 Procore (PCOR) | 0.12% | 0% | 7.54% | 8/6/2024 |
 Markel (MKL) | 0.12% | 0% | 5.69% | 12/1/2022 |
 NRZ (RITM) | 0.12% | 1.69% | 7.2% | - |
 Synopsys (SNPS) | 0.12% | 0% | 3.02% | 9/22/2022 |
 Porsche (PAH3.DE) | 0.12% | 0% | 4.94% | 5/2/2022 |
 Quantum Computing Inc (QUBT) | 0.12% | 0% | 6.72% | 11/12/2025 |
 Amgen (AMGN) | 0.12% | 0% | 2.06% | 7/1/2022 |
 Opera (OPRA) | 0.11% | 0% | 7% | 7/22/2024 |
 Construction Partners (ROAD) | 0.11% | 0% | 6.24% | 11/21/2025 |
 Marriott (MAR) | 0.11% | 0% | 2.06% | 4/1/2022 |
 Ems-Chemie (EMSN.ZU) | 0.11% | 0% | 5.9% | 8/5/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.1% | 0% | 3.64% | 2/22/2022 |
 Medifast (MED.US) | 0.1% | 0% | 5.21% | 6/16/2022 |
 Citizens (CFG) | 0.1% | 0% | 5.35% | 10/30/2023 |
 ASML (ASML.NV) | 0.1% | 0% | 5.08% | 8/5/2024 |
 Sartorius (SRT.DE) | 0.09% | 0% | 3.64% | 2/22/2022 |
 Skyworks (SWKS) | 0.09% | 0% | 3.64% | 2/22/2022 |
 MSCI (MSCI) | 0.09% | 0% | 5.28% | 4/27/2022 |
 Black Hills (BKH) | 0.09% | 1.58% | 5.35% | - |
 Charter (CHTR) | 0.09% | 0% | 2.4% | 9/5/2024 |
 Genius Sports (GENI) | 0.09% | 0% | 5.28% | 1/29/2026 |
 DoorDash (DASH.US) | 0.08% | 0% | 2.4% | 1/6/2025 |
 IIPR (IIPR) | 0.08% | 0% | 5.14% | 12/23/2024 |
 Palantir (PLTR) | 0.08% | 0% | 2.61% | 4/7/2025 |
 Baidu (BIDU) | 0.08% | 0% | 1.99% | 8/1/2022 |
 Danone (BN.PA) | 0.08% | 0% | 4.53% | 4/19/2022 |
 JOYY (JOYY) | 0.08% | 0% | 4.05% | 9/12/2023 |
 Transdigm (TDG) | 0.08% | 0% | 4.53% | 6/9/2022 |
 Dash (DASH) | 0.07% | 0% | 1.99% | 5/31/2024 |
 Trade Desk (TTD) | 0.07% | 0% | 1.92% | 12/2/2024 |
 Apple (AAPL) | 0.07% | 0% | 3.98% | 5/4/2022 |
 Deutsche Boerse (DB1.DE) | 0.07% | 0% | 3.7% | 2/23/2022 |
 HealthEquity (HQY) | 0.07% | 0% | 3.84% | 5/14/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.07% | 0% | 3.57% | 2/21/2022 |
 Constellation Energy (CEG) | 0.07% | 0% | 3.98% | 1/16/2026 |
 Walmart (WMT) | 0.07% | 0% | 3.29% | 4/18/2022 |
 Algonquin (AQN) | 0.06% | 0% | 3.29% | 1/27/2023 |
 Western Digital (WDC) | 0.06% | 0% | 3.64% | 2/22/2022 |
 Sartorius (DIM.PA) | 0.06% | 0% | 4.12% | 3/1/2022 |
 Lucid (LCID) | 0.06% | 0% | 1.23% | 1/21/2022 |
 PUMA (PUM.DE) | 0.06% | 0% | 2.95% | 4/26/2022 |
 FEMSA (FMX) | 0.06% | 1.58% | 3.5% | - |
 Disney (DIS) | 0.06% | 0% | 3.29% | 5/9/2022 |
 Goldman Sachs (GS) | 0.05% | 0% | 3.29% | 2/17/2022 |
 AppLovin (APP) | 0.05% | 0% | 1.65% | 4/4/2025 |
 Persimmon (PSN.L) | 0.05% | 0% | 3.16% | 3/4/2022 |
 UTI (UTI) | 0.05% | 0% | 3.91% | 12/19/2025 |
 Home Depot (HD) | 0.05% | 0% | 2.81% | 4/25/2022 |
 Sealsq Corp (LAES) | 0.05% | 1.61% | 2.88% | - |
 Bristol-Myers Squibb (BMY) | 0.05% | 1.59% | 2.88% | - |
 Live Nation (LYV) | 0.05% | 0% | 2.81% | 5/31/2022 |
 LVMH (MC.PA) | 0.04% | 0% | 2.4% | 2/21/2022 |
 Logitech (LOGI) | 0.04% | 0% | 1.99% | 6/9/2022 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 1.92% | 5/17/2022 |
 Anglo American (AAL.L) | 0.04% | 0% | 1.99% | 2/22/2022 |
 JD Sports (JD.L) | 0.03% | 0% | 1.99% | 5/3/2022 |
 Kratos (KTOS) | 0.03% | 0% | 1.92% | 5/2/2022 |
 Lowe's (LOW) | 0.03% | 0% | 1.78% | 1/26/2022 |
 Infineon (IFX.DE) | 0.03% | 0% | 1.71% | 1/25/2022 |
 Mosaic (MOS) | 0.03% | 0% | 1.58% | 6/23/2022 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 1.71% | 1/25/2022 |
 HUGO BOSS (BOSS.DE) | 0.03% | 0% | 1.37% | 1/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.41% | 7/7/2022 |
 ASML Holding NV (ASML.RTH) | 0.02% | 1.81% | 1.23% | - |
 Rivian (RIVN) | 0.02% | 0% | 0.55% | 8/9/2023 |
 Fortinet Inc (FTNT.RTH) | 0.02% | 1.62% | 1.23% | - |
 Keurig Dr Pepper Inc (KDP.RTH) | 0.02% | 1.51% | 1.23% | - |
 Marriott International Inc (MAR.RTH) | 0.02% | 1.53% | 1.23% | - |
 United Parcel Service Inc (UPS.RTH) | 0.02% | 1.54% | 1.17% | - |
 Alphabet (GOOG) | 0.02% | 0% | 0.55% | 1/13/2026 |
 Paccar Inc (PCAR.RTH) | 0.02% | 0% | 0.96% | 1/26/2026 |
 EA (EA) | 0.02% | 0% | 0.82% | 5/16/2022 |
 MercadoLibre Inc (MELI.RTH) | 0.01% | 1.69% | 0.69% | - |
 McDonald's (MCD) | 0.01% | 0% | 0.41% | 7/13/2022 |
 American Electric Power Inc (AEP.RTH) | 0.01% | 1.57% | 0.69% | - |
 Palo Alto Networks (PANW.RTH) | 0.01% | 1.51% | 0.69% | - |
 Cintas Corp (CTAS.RTH) | 0.01% | 1.51% | 0.69% | - |
 Netflix (NFLX.RTH) | 0.01% | 1.47% | 0.69% | - |
 Prologis Inc (PLD.RTH) | 0.01% | 1.51% | 0.62% | - |
 Electronic Arts Inc (EA.RTH) | 0.01% | 0% | 0.55% | 1/20/2026 |
 Flutter (FLTR.L) | 0.01% | 0% | 0.41% | 1/6/2022 |
 CSX (CSX) | 0% | 0% | 0.27% | 6/17/2022 |
 WPP (WPP.L) | 0% | 0% | 0.27% | 1/4/2022 |
 Broadcom Inc (AVGO.RTH) | 0% | 1.62% | 0.27% | - |
 Hologic (HOLX) | 0% | 0% | 0.21% | 9/30/2022 |
 Cadence Design Systems Inc (CDNS.RTH) | 0% | 1.51% | 0.27% | - |
 Synopsys Inc (SNPS.RTH) | 0% | 1.51% | 0.27% | - |
 IDEXX Laboratories Inc (IDXX.RTH) | 0% | 1.53% | 0.27% | - |
 Old Dominion Freight Line Inc (ODFL.RTH) | 0% | 1.55% | 0.27% | - |
 Hormel (HRL) | 0% | 0% | 0.34% | 1/5/2022 |
 Domino's (DPZ) | 0% | 0% | 0.21% | 6/17/2022 |
 ARM (ARM) | 0% | 0% | 0.07% | 8/2/2024 |
 American Tower (AMT) | 0% | 0% | 0.14% | 7/1/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.21% | 10/10/2022 |
 Generac (GNRC) | 0% | 0% | 0.07% | 10/20/2022 |
 Juniper Networks (JNPR) | 0% | 0% | 0.07% | 6/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CRISPR Therapeutics (CRSP) | 5.16% | 4.44% |
| Sumitomo Mitsui (SMFG) | 1.72% | 4.03% |
| Teradyne (TER) | 1.72% | 3.99% |
| Corning (GLW) | 1.72% | 3.55% |
| Amcor (AMCR) | 3.44% | 2.81% |
| BMO (BMO) | 1.72% | 2.49% |
| AbbVie (ABBV) | 1.72% | 2.44% |
| Clear (YOU) | 1.72% | 2.43% |
| Intel (INTC) | 3.44% | 2.22% |
| Nutrien (NTR) | 1.72% | 2.16% |
| UGI (UGI) | 1.72% | 2.13% |
| Enterprise Products (EPD) | 1.72% | 2.07% |
| YETI (YETI) | 1.72% | 2.06% |
| Welltower (WELL) | 1.72% | 2.04% |
| Brookfield Infrastructure (BIP) | 1.72% | 1.99% |
| Nexstar (NXST) | 1.72% | 1.99% |
| LabCorp (LH) | 1.72% | 1.94% |
| Clorox (CLX) | 3.44% | 1.84% |
| Enbridge (ENB) | 1.72% | 1.82% |
| Thor (THO) | 1.72% | 1.81% |
| Genius Sports (GENI) | 1.71% | 1.77% |
| Green Brick (GRBK) | 1.72% | 1.72% |
| Williams (WMB) | 1.72% | 1.72% |
| Phillips 66 (PSX) | 1.72% | 1.72% |
| Constellation Energy (CEG) | 1.72% | 1.69% |
| Bristol-Myers Squibb (BMY) | 1.72% | 1.69% |
| NRZ (RITM) | 1.72% | 1.65% |
| Park Hotels (PK) | 1.72% | 1.63% |
| FCPT (FCPT) | 1.72% | 1.63% |
| Black Hills (BKH) | 1.72% | 1.61% |
| FEMSA (FMX) | 1.72% | 1.6% |
| Verizon (VZ) | 1.72% | 1.58% |
| IGT (BRSL) | 1.72% | 1.54% |
| Sirius XM (SIRI) | 1.72% | 1.52% |
| Life Time (LTH) | 1.72% | 1.51% |
| Sealsq Corp (LAES) | 1.72% | 1.5% |
| iShares Global clean energy ETF (ICLN) | 1.72% | 1.19% |
| Butterfly (BFLY) | 1.72% | 1.08% |
| Invesco Solar ETF (TAN) | 1.72% | 0.93% |
| 10X Genomics (TXG) | 1.72% | 0.46% |
| GoPro (GPRO) | 2.41% | 0.3% |
Cash & Instruments Over Time
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