Portfolio Diversification
Range
Most Diversified
45 instruments
March 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
INTC99.91%
GPRO99.91%
CLX99.91%
TSM94.43%
ABBV89.75%
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 |
|---|---|---|---|---|
 SPDR Gold (GLD) | 4.12% | 6.05% | 88.25% | - |
| Clorox (CLX) | 3.15% | 2.99% | 99.91% | - |
| Intel (INTC) | 2.57% | 1.34% | 99.91% | - |
 iShares Silver Trust (SLV) | 2.57% | 0% | 73.76% | 5/15/2024 |
 Novo-Nordisk (NVO) | 2.52% | 0% | 66.52% | 11/5/2024 |
 Enterprise Products (EPD) | 1.84% | 2.35% | 88.43% | - |
 Sumitomo Mitsui (SMFG) | 1.82% | 3.48% | 69.17% | - |
| AbbVie (ABBV) | 1.8% | 2.48% | 89.75% | - |
| TSMC (TSM) | 1.8% | 0% | 94.43% | 1/6/2025 |
 Hilton (HLT) | 1.78% | 3.25% | 68.11% | - |
 NextEra Energy Partners (XIFR) | 1.72% | 0% | 77.74% | 10/24/2024 |
 NVIDIA (NVDA) | 1.7% | 0% | 65.02% | 12/2/2024 |
 FCPT (FCPT) | 1.61% | 2.25% | 75.88% | - |
 Enbridge (ENB) | 1.54% | 1.73% | 89.75% | - |
 Prudential (PRU) | 1.52% | 0% | 84.28% | 1/6/2025 |
 Chevron (CVX) | 1.47% | 0% | 73.59% | 9/6/2024 |
 Rio Tinto (RIO) | 1.22% | 1.52% | 71.11% | - |
 Merck (MRK) | 1.16% | 0% | 57.86% | 11/13/2024 |
 BMO (BMO) | 1.15% | 2.05% | 58.57% | - |
 iShares Global clean energy ETF (ICLN) | 1.1% | 0.91% | 80.74% | - |
 PDD Holdings (PDD) | 1.01% | 0% | 27.92% | 3/1/2024 |
| GoPro (GPRO) | 1% | 0.17% | 99.91% | - |
 Invesco Solar ETF (TAN) | 0.99% | 0.68% | 80.74% | - |
 Lumentum (LITE) | 0.99% | 0% | 77.92% | 11/11/2024 |
 CubeSmart (CUBE) | 0.97% | 2.02% | 45.23% | - |
 Meta (META) | 0.88% | 0% | 25.71% | 4/25/2024 |
 Dollar Tree (DLTR) | 0.87% | 0% | 16.52% | 8/26/2022 |
 Ryman (RHP) | 0.85% | 1.83% | 42.14% | - |
 SPDR S&P 500 ETF (SPY) | 0.79% | 0% | 33.04% | 3/11/2024 |
 Vertex (VRTX) | 0.78% | 0% | 13.69% | 8/1/2022 |
 Cameco (CCJ) | 0.76% | 0% | 30.57% | 8/2/2024 |
 iShares Convertible Bond ETF (ICVT) | 0.76% | 0% | 37.28% | 1/6/2025 |
 MercadoLibre (MELI) | 0.73% | 0% | 18.37% | 12/2/2024 |
 Netflix (NFLX) | 0.7% | 0% | 20.94% | 3/9/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.67% | 0% | 32.6% | 10/2/2023 |
 Cloudflare (NET) | 0.65% | 0% | 31.1% | 1/6/2025 |
 Arbor Realty (ABR) | 0.64% | 0% | 33.66% | 10/26/2023 |
 Applied Materials (AMAT) | 0.64% | 0% | 25.62% | 8/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.63% | 0% | 29.15% | 10/27/2023 |
 MDC Holdings Inc (MDC) | 0.63% | 0% | 28% | 4/24/2024 |
 Crowdstrike (CRWD) | 0.62% | 0% | 16.96% | 7/19/2024 |
 Invesco QQQ (QQQ) | 0.61% | 0% | 24.12% | 3/11/2024 |
 Corteva (CTVA) | 0.61% | 0% | 30.3% | 8/17/2023 |
 CRISPR Therapeutics (CRSP) | 0.59% | 1.25% | 39.05% | - |
 Verizon (VZ) | 0.59% | 2.08% | 31.71% | - |
 Fortinet (FTNT) | 0.58% | 0% | 16.17% | 2/3/2025 |
 AMD (AMD) | 0.58% | 0% | 17.23% | 3/25/2024 |
 10X Genomics (TXG) | 0.58% | 0.36% | 55.39% | - |
 Butterfly (BFLY) | 0.56% | 0.87% | 78.8% | - |
 Lyft (LYFT) | 0.56% | 0% | 23.14% | 6/11/2024 |
 Illumina (ILMN) | 0.55% | 0% | 28.89% | 7/19/2023 |
 Tesla (TSLA) | 0.51% | 0% | 16.43% | 2/11/2025 |
 CVS Health (CVS) | 0.5% | 0% | 24.82% | 3/13/2023 |
 Marvell (MRVL) | 0.5% | 0% | 11.48% | 9/1/2023 |
 RH (RH) | 0.46% | 0% | 18.82% | 2/24/2025 |
 Broadcom (AVGO) | 0.46% | 0% | 10.87% | 8/5/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.45% | 0% | 19.96% | 3/11/2024 |
 Booking (BKNG) | 0.45% | 0% | 10.51% | 6/2/2023 |
 Gilead Sciences (GILD) | 0.45% | 3.69% | 18.9% | - |
 Charles Schwab (SCHW) | 0.44% | 0% | 19.52% | 10/23/2023 |
 Biogen (BIIB) | 0.44% | 0% | 9.72% | 2/1/2023 |
 Adobe (ADBE) | 0.43% | 0% | 10.6% | 1/2/2024 |
 YETI (YETI) | 0.42% | 0% | 18.73% | 2/20/2024 |
 Broadstone Net Lease (BNL) | 0.41% | 0% | 20.67% | 1/6/2025 |
 Best Buy (BBY) | 0.4% | 1.64% | 21.29% | - |
 Williams (WMB) | 0.4% | 0% | 19.61% | 12/1/2022 |
 T. Rowe Price (TROW) | 0.4% | 0% | 20.05% | 10/26/2023 |
 Exelon (EXC) | 0.39% | 0% | 6.8% | 6/17/2022 |
 USD/MXN (USDMXN) | 0.38% | 0% | 8.3% | 4/5/2022 |
 Atlassian (TEAM) | 0.37% | 0% | 10.42% | 3/4/2025 |
 Advance Auto Parts (AAP) | 0.37% | 0% | 20.76% | 3/31/2023 |
 Magna (MGA) | 0.36% | 0% | 16.25% | 12/1/2022 |
 Pfizer (PFE) | 0.36% | 0% | 18.9% | 10/20/2023 |
 LabCorp (LH) | 0.35% | 4.06% | 13.34% | - |
 Planet Fitness (PLNT) | 0.34% | 0% | 16.25% | 12/1/2022 |
 DexCom (DXCM) | 0.34% | 0% | 12.19% | 2/1/2023 |
 Infosys (INFY) | 0.33% | 0% | 16.25% | 12/1/2022 |
 OneMain (OMF) | 0.33% | 0% | 14.66% | 3/16/2023 |
 Micron (MU) | 0.32% | 0% | 9.36% | 7/17/2024 |
 Zscaler (ZS) | 0.32% | 0% | 8.48% | 3/7/2024 |
 AVEVA Group PLC (AVV.L) | 0.32% | 0% | 9.54% | 7/22/2022 |
 Amazon (AMZN) | 0.32% | 0% | 11.13% | 8/10/2022 |
 Volkswagen (VOW.DE) | 0.32% | 0% | 16.34% | 6/17/2024 |
 Qualcomm (QCOM) | 0.32% | 0% | 7.6% | 7/25/2024 |
 Air Products (APD) | 0.32% | 0% | 14.58% | 12/1/2022 |
 YPF (YPF) | 0.32% | 0% | 14.49% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.31% | 0% | 5.74% | 5/6/2022 |
 AEP (AEP) | 0.31% | 0% | 5.3% | 7/1/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0% | 9.01% | 5/18/2023 |
 3M (MMM) | 0.29% | 0% | 16.17% | 1/27/2023 |
 Global X Uranium ETF (URA) | 0.27% | 0% | 15.11% | 8/5/2024 |
 Walgreens (WBA) | 0.27% | 0% | 14.75% | 6/30/2023 |
 L'Oréal (OR.PA) | 0.26% | 0% | 9.81% | 5/30/2022 |
 Teradyne (TER) | 0.26% | 0% | 11.66% | 7/31/2024 |
 Align (ALGN) | 0.25% | 0% | 10.16% | 5/23/2023 |
 British American Tobacco (BTI) | 0.22% | 0% | 10.6% | 12/1/2022 |
 Penumbra (PEN) | 0.22% | 0% | 9.45% | 8/4/2023 |
 Regeneron (REGN) | 0.22% | 0% | 4.59% | 12/1/2022 |
 Petrobras (PBR) | 0.21% | 0% | 11.13% | 5/15/2024 |
 TransMedics (TMDX) | 0.2% | 0% | 10.34% | 10/16/2024 |
 Green Brick (GRBK) | 0.19% | 1.85% | 11.48% | - |
 Seagen Inc (SGEN) | 0.19% | 0% | 4.68% | 8/26/2022 |
 Moderna (MRNA) | 0.19% | 0% | 4.95% | 7/1/2024 |
 Croda (CRDA.L) | 0.19% | 0% | 10.25% | 6/6/2022 |
 Cadence (CDNS) | 0.19% | 0% | 4.59% | 10/3/2022 |
 Spirax-Sarco (SPX.L) | 0.18% | 0% | 10.42% | 6/9/2022 |
 West Pharma (WST) | 0.16% | 0% | 10.69% | 8/8/2022 |
 Procore (PCOR) | 0.16% | 0% | 9.72% | 8/6/2024 |
 Markel (MKL) | 0.16% | 0% | 7.33% | 12/1/2022 |
 MicroStrategy (MSTR) | 0.16% | 0% | 4.33% | 3/4/2025 |
 Synopsys (SNPS) | 0.16% | 0% | 3.89% | 9/22/2022 |
 Porsche (PAH3.DE) | 0.15% | 0% | 6.36% | 5/2/2022 |
 Amgen (AMGN) | 0.15% | 0% | 2.65% | 7/1/2022 |
 Opera (OPRA) | 0.15% | 0% | 9.01% | 7/22/2024 |
 Marriott (MAR) | 0.14% | 0% | 2.65% | 4/1/2022 |
 Ems-Chemie (EMSN.ZU) | 0.14% | 0% | 7.6% | 8/5/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.13% | 0% | 4.68% | 2/22/2022 |
 Medifast (MED.US) | 0.13% | 0% | 6.71% | 6/16/2022 |
 Citizens (CFG) | 0.12% | 0% | 6.89% | 10/30/2023 |
 ASML (ASML.NV) | 0.12% | 0% | 6.54% | 8/5/2024 |
 Sartorius (SRT.DE) | 0.12% | 0% | 4.68% | 2/22/2022 |
 Skyworks (SWKS) | 0.12% | 0% | 4.68% | 2/22/2022 |
 MSCI (MSCI) | 0.12% | 0% | 6.8% | 4/27/2022 |
 Charter (CHTR) | 0.11% | 0% | 3.09% | 9/5/2024 |
 DoorDash (DASH.US) | 0.11% | 0% | 3.09% | 1/6/2025 |
 Nutrien (NTR) | 0.11% | 1.94% | 5.48% | - |
 IIPR (IIPR) | 0.11% | 0% | 6.63% | 12/23/2024 |
 T-Mobile (TMUS) | 0.1% | 0% | 3.09% | 1/6/2025 |
 Baidu (BIDU) | 0.1% | 0% | 2.56% | 8/1/2022 |
 Danone (BN.PA) | 0.1% | 0% | 5.83% | 4/19/2022 |
 JOYY (YY) | 0.1% | 0% | 5.21% | 9/12/2023 |
 Transdigm (TDG) | 0.1% | 0% | 5.83% | 6/9/2022 |
 Capital Southwest (CSWC) | 0.1% | 1.85% | 5.48% | - |
 Dash (DASH) | 0.1% | 0% | 2.56% | 5/31/2024 |
 Trade Desk (TTD) | 0.1% | 0% | 2.47% | 12/2/2024 |
 Apple (AAPL) | 0.1% | 0% | 5.12% | 5/4/2022 |
 Deutsche Boerse (DB1.DE) | 0.09% | 0% | 4.77% | 2/23/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 4.59% | 2/21/2022 |
 UGI (UGI) | 0.09% | 2.04% | 4.59% | - |
 Walmart (WMT) | 0.08% | 0% | 4.24% | 4/18/2022 |
 Palantir (PLTR) | 0.08% | 3.47% | 2.74% | - |
 Algonquin (AQN) | 0.08% | 0% | 4.24% | 1/27/2023 |
 Western Digital (WDC) | 0.08% | 0% | 4.68% | 2/22/2022 |
 Sartorius (DIM.PA) | 0.08% | 0% | 5.3% | 3/1/2022 |
 Lucid (LCID) | 0.08% | 0% | 1.59% | 1/21/2022 |
 PUMA (PUM.DE) | 0.07% | 0% | 3.8% | 4/26/2022 |
 Disney (DIS) | 0.07% | 0% | 4.24% | 5/9/2022 |
 Goldman Sachs (GS) | 0.07% | 0% | 4.24% | 2/17/2022 |
 Persimmon (PSN.L) | 0.07% | 0% | 4.06% | 3/4/2022 |
 Home Depot (HD) | 0.06% | 0% | 3.62% | 4/25/2022 |
 Live Nation (LYV) | 0.06% | 0% | 3.62% | 5/31/2022 |
 AppLovin (APP) | 0.06% | 0% | 1.86% | 3/6/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 3.09% | 2/21/2022 |
 Marex Group plc (MRX) | 0.06% | 3.36% | 1.68% | - |
 Logitech (LOGI) | 0.05% | 0% | 2.56% | 6/9/2022 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 2.47% | 5/17/2022 |
 Anglo American (AAL.L) | 0.05% | 0% | 2.56% | 2/22/2022 |
 JD Sports (JD.L) | 0.04% | 0% | 2.56% | 5/3/2022 |
 Gladstone Land (LAND) | 0.04% | 1.89% | 2.3% | - |
 Kratos (KTOS) | 0.04% | 0% | 2.47% | 5/2/2022 |
 Lowe's (LOW) | 0.04% | 0% | 2.3% | 1/26/2022 |
 Clear (YOU) | 0.04% | 0% | 2.03% | 11/8/2024 |
 Infineon (IFX.DE) | 0.04% | 0% | 2.21% | 1/25/2022 |
 Mosaic (MOS) | 0.04% | 0% | 2.03% | 6/23/2022 |
 Teleperformance (TEP.PA) | 0.04% | 0% | 2.21% | 1/25/2022 |
 HUGO BOSS (BOSS.DE) | 0.03% | 0% | 1.77% | 1/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.53% | 7/7/2022 |
 Rivian (RIVN) | 0.03% | 0% | 0.71% | 8/9/2023 |
 EA (EA) | 0.02% | 0% | 1.06% | 5/16/2022 |
 McDonald's (MCD) | 0.01% | 0% | 0.53% | 7/13/2022 |
 Flutter (FLTR.L) | 0.01% | 0% | 0.53% | 1/6/2022 |
 CSX (CSX) | 0.01% | 0% | 0.35% | 6/17/2022 |
 WPP (WPP.L) | 0.01% | 0% | 0.35% | 1/4/2022 |
 Hologic (HOLX) | 0.01% | 0% | 0.27% | 9/30/2022 |
 Hormel (HRL) | 0% | 0% | 0.44% | 1/5/2022 |
 Domino's (DPZ) | 0% | 0% | 0.27% | 6/17/2022 |
 ARM (ARM) | 0% | 0% | 0.09% | 8/2/2024 |
 American Tower (AMT) | 0% | 0% | 0.18% | 7/1/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.27% | 10/10/2022 |
 Generac (GNRC) | 0% | 0% | 0.09% | 10/20/2022 |
 Juniper Networks (JNPR) | 0% | 0% | 0.09% | 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% |