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Portfolio Diversification
Range
Most Diversified
43 instruments
December 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
CVS99.5%
UPS99.5%
GM99.5%
ELV99.5%
NOC99.5%
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 Bloomberg 1-3 Month T-Bill ETF (BIL) | 13.25% | 20.56% | 67.15% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 9.07% | 12.7% | 67.15% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 8.9% | 11.79% | 67.08% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.67% | 4.96% | 67.08% | - |
| GM (GM) | 3.41% | 2.21% | 99.5% | - |
 iShares Core High Dividend ETF (HDV) | 3.15% | 3.72% | 91.29% | - |
 Citi (C) | 2.9% | 1.13% | 99.37% | - |
 Vanguard S&P 500 ETF (VOO) | 2.79% | 7.93% | 91.29% | - |
 Franklin Resources (BEN) | 2.48% | 2.44% | 99.5% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.46% | 3.27% | 67.15% | - |
 Accenture (ACN) | 2.37% | 0.81% | 99.44% | - |
| CVS Health (CVS) | 2.14% | 2.25% | 99.5% | - |
 Duke Energy (DUK) | 2.13% | 1.46% | 99.44% | - |
| UPS (UPS) | 2.12% | 1.19% | 99.5% | - |
 Ventas (VTR) | 2.1% | 1.64% | 99.5% | - |
 Oracle (ORCL) | 2.08% | 0.35% | 99.31% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.08% | 2.01% | 99.5% | - |
 Tapestry (TPR) | 2.03% | 1.47% | 99.44% | - |
 Vertex (VRTX) | 1.9% | 0.44% | 99.31% | - |
 AMD (AMD) | 1.85% | 3.23% | 99.31% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.75% | 2.95% | 66.96% | - |
 Progressive (PGR) | 1.67% | 0.68% | 99.31% | - |
 Zoetis (ZTS) | 1.66% | 0.47% | 99.44% | - |
 Ross Stores (ROST) | 1.65% | 0.79% | 99.31% | - |
 ARK Innovation ETF (ARKK) | 1.61% | 1.93% | 99.5% | - |
 Walgreens (WBA) | 1.58% | 0% | 81.88% | 9/1/2025 |
 Arista (ANET) | 1.56% | 1.38% | 99.44% | - |
 Celanese (CE) | 1.53% | 0.43% | 99.31% | - |
 Clorox (CLX) | 1.53% | 0.29% | 99.31% | - |
 Regency Centers (REG) | 1.3% | 0.94% | 99.5% | - |
 Occidental (OXY) | 1.21% | 0.45% | 99.25% | - |
 Otis (OTIS) | 1.2% | 0.23% | 99.31% | - |
 Hershey (HSY) | 1.12% | 0.44% | 99.31% | - |
 Best Buy (BBY) | 1.11% | 0.88% | 99.31% | - |
 CDW (CDW) | 1.09% | 0.36% | 99.5% | - |
 Gap (GAP) | 1.02% | 0.21% | 99.37% | - |
 General Dynamics (GD) | 0.97% | 0.48% | 99.31% | - |
| Northrop Grumman (NOC) | 0.95% | 0.28% | 99.5% | - |
| Elevance Health (ELV) | 0.78% | 0.11% | 99.5% | - |
 Bumble (BMBL) | 0.51% | 0.08% | 99.5% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 2.01% | 6/6/2022 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.05% | 0.16% | 26.83% | - |
 Hershey Co (HSY.RTH) | 0.04% | 0.3% | 10.53% | - |
 Otis Worldwide Corp (OTIS.RTH) | 0.03% | 0.26% | 10.72% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 0.88% | 2/1/2022 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 21.36% | 21.41% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 13.38% | 13.69% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 12.37% | 12.74% |
| Vanguard S&P 500 ETF (VOO) | 6.39% | 7.39% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 4.92% | 5.34% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.17% | 3.55% |
| iShares Core High Dividend ETF (HDV) | 3.04% | 3.53% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.04% | 2.71% |
| GM (GM) | 1.68% | 2.28% |
| ARK Innovation ETF (ARKK) | 2.48% | 2% |
| Franklin Resources (BEN) | 2.48% | 1.92% |
| CVS Health (CVS) | 2.25% | 1.9% |
| ARK Genomic Revolution ETF (ARKG) | 3.14% | 1.77% |
| Ventas (VTR) | 1.12% | 1.65% |
| Accenture (ACN) | 1.85% | 1.4% |
| Duke Energy (DUK) | 1.19% | 1.37% |
| AMD (AMD) | 0.9% | 1.36% |
| Tapestry (TPR) | 0.39% | 1.34% |
| UPS (UPS) | 2.37% | 1.16% |
| Arista (ANET) | 0.22% | 1.15% |
| Citi (C) | 0.56% | 1% |
| Regency Centers (REG) | 0.91% | 0.89% |
| Progressive (PGR) | 0.34% | 0.81% |
| Best Buy (BBY) | 1.36% | 0.81% |
| Zoetis (ZTS) | 1.36% | 0.79% |
| Ross Stores (ROST) | 0.4% | 0.65% |
| Vertex (VRTX) | 0.28% | 0.48% |
| Hershey (HSY) | 0.47% | 0.48% |
| General Dynamics (GD) | 0.28% | 0.48% |
| CDW (CDW) | 0.56% | 0.4% |
| Oracle (ORCL) | 0.14% | 0.38% |
| Occidental (OXY) | 0.36% | 0.36% |
| Celanese (CE) | 1.36% | 0.36% |
| Otis Worldwide Corp (OTIS.RTH) | 0.34% | 0.34% |
| Hershey Co (HSY.RTH) | 0.34% | 0.33% |
| Clorox (CLX) | 0.56% | 0.33% |
| Northrop Grumman (NOC) | 0.19% | 0.31% |
| Otis (OTIS) | 0.28% | 0.3% |
| Gap (GAP) | 0.22% | 0.26% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.23% | 0.19% |
| Bumble (BMBL) | 1.39% | 0.11% |
| Elevance Health (ELV) | 0.14% | 0.11% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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