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Portfolio Diversification
Range
Most Diversified
43 instruments
December 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
C99.79%
GAP99.79%
ORCL99.79%
ACN99.79%
CVS99.79%
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) | 12.54% | 21.57% | 64.18% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 8.7% | 13.58% | 64.18% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 8.62% | 12.62% | 64.18% | - |
 GM (GM) | 3.55% | 2.16% | 99.79% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.54% | 5.32% | 64.18% | - |
 iShares Core High Dividend ETF (HDV) | 3.1% | 3.64% | 90.75% | - |
| Citi (C) | 3.1% | 0.96% | 99.79% | - |
 Franklin Resources (BEN) | 2.52% | 1.98% | 99.79% | - |
| Accenture (ACN) | 2.51% | 1.41% | 99.79% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.37% | 3.51% | 64.18% | - |
 Vanguard S&P 500 ETF (VOO) | 2.35% | 7.29% | 90.75% | - |
| Oracle (ORCL) | 2.26% | 0.35% | 99.79% | - |
 UPS (UPS) | 2.22% | 1.24% | 99.79% | - |
 Duke Energy (DUK) | 2.2% | 1.38% | 99.79% | - |
| CVS Health (CVS) | 2.17% | 1.9% | 99.79% | - |
 Ventas (VTR) | 2.14% | 1.65% | 99.79% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.12% | 1.92% | 99.79% | - |
 Tapestry (TPR) | 2.09% | 1.33% | 99.79% | - |
 Vertex (VRTX) | 2.05% | 0.46% | 99.79% | - |
 AMD (AMD) | 1.87% | 1.46% | 99.79% | - |
 Progressive (PGR) | 1.78% | 0.72% | 99.79% | - |
 Zoetis (ZTS) | 1.76% | 0.76% | 99.79% | - |
 Ross Stores (ROST) | 1.74% | 0.67% | 99.79% | - |
 Walgreens (WBA) | 1.74% | 0% | 90.13% | 9/1/2025 |
 Clorox (CLX) | 1.66% | 0.36% | 99.79% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.65% | 2.78% | 64.18% | - |
 Celanese (CE) | 1.64% | 0.37% | 99.79% | - |
 Arista (ANET) | 1.6% | 1.11% | 99.79% | - |
 ARK Innovation ETF (ARKK) | 1.59% | 2.04% | 99.79% | - |
 Regency Centers (REG) | 1.34% | 0.9% | 99.79% | - |
 Otis (OTIS) | 1.29% | 0.3% | 99.79% | - |
 Occidental (OXY) | 1.28% | 0.37% | 99.72% | - |
 Hershey (HSY) | 1.18% | 0.52% | 99.79% | - |
 CDW (CDW) | 1.16% | 0.36% | 99.79% | - |
 Best Buy (BBY) | 1.15% | 0.79% | 99.79% | - |
| Gap (GAP) | 1.1% | 0.27% | 99.79% | - |
 General Dynamics (GD) | 1.03% | 0.51% | 99.79% | - |
 Northrop Grumman (NOC) | 1.01% | 0.36% | 99.79% | - |
 Elevance Health (ELV) | 0.85% | 0.11% | 99.79% | - |
 Bumble (BMBL) | 0.56% | 0.1% | 99.79% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 2.21% | 6/6/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0.18% | 19.81% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 0.97% | 2/1/2022 |
 Otis Worldwide Corp (OTIS.RTH) | 0.01% | 0.34% | 2.07% | - |
 Hershey Co (HSY.RTH) | 0.01% | 0.35% | 2.07% | - |
 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 Plus Treasury Bull 3x Shares (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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