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Portfolio Diversification
Range
Most Diversified
30 instruments
January 8, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
F99.42%
UNG99.34%
INTC96.6%
PFE96.6%
MGA85.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 7.46% | 35.24% | 38.89% | - |
 Alphabet (GOOG) | 5.16% | 0% | 38.97% | 4/8/2026 |
 Coca-Cola (KO) | 4.84% | 0% | 32.59% | 4/28/2026 |
 Invesco QQQ (QQQ) | 4.73% | 0% | 42.79% | 4/14/2026 |
 Disney (DIS) | 4.62% | 0% | 41.29% | 2/11/2026 |
 Occidental (OXY) | 3.74% | 0% | 58.87% | 3/12/2026 |
 Amazon (AMZN) | 3.58% | 0% | 29.27% | 2/20/2026 |
 McDonald's (MCD) | 3.12% | 7.29% | 26.95% | - |
 Kraft Heinz (KHC) | 3.07% | 0% | 16.5% | 11/7/2024 |
 Berkshire Hathaway (BRK.B) | 2.84% | 1.81% | 26.53% | - |
 iShares Semiconductor ETF (SOXX) | 2.72% | 0% | 34.41% | 8/13/2025 |
 Apple (AAPL) | 2.72% | 0% | 27.86% | 2/2/2026 |
 Chevron (CVX) | 2.4% | 0% | 33.58% | 10/15/2025 |
 TSMC (TSM) | 2.39% | 0% | 19.57% | 9/24/2024 |
 PepsiCo (PEP) | 2.35% | 0% | 48.67% | 2/5/2026 |
 MSG Sports (MSGS) | 2.22% | 0% | 33.42% | 9/11/2025 |
 MercadoLibre (MELI) | 2.18% | 4.16% | 27.36% | - |
 Alibaba (BABA) | 1.92% | 10.28% | 23.38% | - |
 Walmart (WMT) | 1.85% | 0% | 20.48% | 11/11/2025 |
| US Natural Gas (UNG) | 1.65% | 0.15% | 99.34% | - |
| Ford (F) | 1.27% | 0.35% | 99.42% | - |
 NVIDIA (NVDA) | 1.21% | 0% | 21.23% | 4/13/2026 |
 Tesla (TSLA) | 1.2% | 0.94% | 17.91% | - |
 Vanguard Information Technology (VGT) | 1.11% | 0% | 18.16% | 4/29/2026 |
 Builders FirstSource (BLDR) | 1.05% | 1.08% | 37.89% | - |
 Cisco (CSCO) | 1.02% | 0% | 16.17% | 8/22/2025 |
 Plug Power (PLUG) | 1.01% | 0% | 34.08% | 4/22/2024 |
 Delta (DAL) | 0.99% | 0% | 16.75% | 3/13/2026 |
 SunPower (SPWRQ) | 0.97% | 0% | 36.73% | 4/22/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.97% | 0% | 17.91% | 4/15/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.9% | 0% | 20.81% | 7/3/2025 |
 ON Semiconductor (ON) | 0.87% | 0% | 18.41% | 11/25/2025 |
| Pfizer (PFE) | 0.86% | 0.22% | 96.6% | - |
 Meta (META) | 0.84% | 8.86% | 11.19% | - |
 AT&T (T) | 0.83% | 3.56% | 6.22% | - |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 0% | 4.56% | 6/5/2023 |
 Netflix (NFLX) | 0.78% | 1.75% | 11.11% | - |
| Intel (INTC) | 0.78% | 0% | 96.6% | 3/31/2026 |
 iShares MSCI India ETF (INDA) | 0.76% | 0% | 9.7% | 4/17/2026 |
| Magna (MGA) | 0.75% | 0% | 85.41% | 11/7/2025 |
 Cronos (CRON) | 0.73% | 0% | 35.32% | 3/22/2024 |
 Uber (UBER) | 0.7% | 0.81% | 19.32% | - |
 AMD (AMD) | 0.68% | 0% | 13.1% | 1/14/2026 |
 Visa (V) | 0.66% | 0% | 18.16% | 4/29/2026 |
 AbbVie (ABBV) | 0.57% | 0% | 10.61% | 4/30/2026 |
 Mastercard (MA) | 0.42% | 7.56% | 5.97% | - |
 Nio (NIO) | 0.41% | 0% | 15.01% | 1/30/2026 |
 Phillips 66 (PSX) | 0.41% | 0% | 13.6% | 7/24/2023 |
 Hain Celestial (HAIN) | 0.39% | 0% | 39.47% | 9/22/2025 |
 Philip Morris (PM) | 0.36% | 0% | 3.4% | 10/22/2025 |
 Nu (NU) | 0.36% | 0% | 34.91% | 3/4/2024 |
 Brookfield Infrastructure (BIP) | 0.31% | 0% | 3.57% | 4/12/2023 |
 Procter & Gamble (PG) | 0.31% | 0% | 3.81% | 1/14/2026 |
 Alamos Gold (AGI) | 0.29% | 0% | 4.89% | 4/28/2026 |
 Deere (DE) | 0.27% | 0% | 3.4% | 9/15/2025 |
 SPDR Gold (GLD) | 0.26% | 6.17% | 4.06% | - |
 Alphabet (GOOGL) | 0.25% | 0% | 3.65% | 7/26/2023 |
 Abbott (ABT) | 0.24% | 1.7% | 5.39% | - |
 Adobe (ADBE) | 0.23% | 0% | 7.79% | 1/12/2026 |
 Diamondback (FANG) | 0.23% | 0% | 3.81% | 10/7/2024 |
 FranciscoOrtiz13 | 0.22% | 0% | 8.29% | 7/1/2024 |
 JPMorgan (JPM) | 0.19% | 0% | 3.65% | 1/29/2026 |
 XPeng (XPEV) | 0.19% | 0.85% | 6.3% | - |
 Verizon (VZ) | 0.18% | 0% | 5.8% | 4/27/2026 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 5.22% | 3/5/2026 |
 Digital Realty (DLR) | 0.17% | 0% | 2.07% | 4/27/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.16% | 0% | 8.21% | 7/11/2024 |
 Nintendo (NTDOY) | 0.13% | 0% | 3.57% | 2/3/2026 |
 Crown Castle (CCI) | 0.12% | 0% | 0.91% | 6/23/2025 |
 ExxonMobil (XOM) | 0.11% | 0% | 1.24% | 8/19/2025 |
 Chipotle (CMG) | 0.11% | 0% | 1.66% | 8/15/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 1% | 10/17/2025 |
 Airbnb (ABNB) | 0.09% | 0% | 1.24% | 8/13/2025 |
 Bank of America (BAC) | 0.09% | 0% | 2.16% | 1/29/2026 |
 Lockheed Martin (LMT) | 0.09% | 0% | 3.07% | 4/17/2026 |
 NXP (NXPI) | 0.08% | 0% | 1.16% | 12/18/2024 |
 First Republic Bank (FRCB) | 0.08% | 0% | 2.16% | 4/24/2023 |
 BMW (BMW.DE) | 0.08% | 0% | 2.24% | 11/5/2025 |
 InPost SA (INPST.NV) | 0.08% | 0% | 0.5% | 10/14/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.08% | 0% | 1.99% | 1/17/2025 |
 Ocugen (OCGN) | 0.08% | 0% | 1.58% | 6/4/2025 |
 Equinor (EQNR) | 0.07% | 0% | 1.16% | 2/10/2023 |
 Ishares Latin America 40 Etf (ILF.US) | 0.07% | 0% | 1.74% | 4/1/2026 |
 BioNTech SE (BNTX) | 0.06% | 0% | 0.25% | 9/15/2025 |
 Boeing (BA) | 0.06% | 0% | 2.9% | 10/22/2024 |
 PayPal (PYPL) | 0.06% | 0% | 1.74% | 1/28/2026 |
 Brinker Intl. (EAT) | 0.05% | 0% | 0.91% | 10/30/2025 |
 Adidas (ADS.DE) | 0.05% | 0% | 3.48% | 4/17/2026 |
 Mosaic (MOS) | 0.05% | 0% | 0.25% | 10/13/2025 |
 Ecolab (ECL) | 0.05% | 0% | 1.08% | 11/5/2025 |
 Sunrun (RUN) | 0.04% | 0% | 0.33% | 2/1/2023 |
 Pioneer Natural Resources Company (PXD) | 0.04% | 0% | 0.91% | 7/21/2023 |
 ConocoPhillips (COP) | 0.04% | 0% | 0.58% | 12/22/2023 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 1.16% | 10/8/2025 |
 Marvell (MRVL) | 0.04% | 0% | 1% | 9/10/2025 |
 Oracle (ORCL) | 0.04% | 0% | 1.41% | 1/13/2026 |
 PUMA (PUM.DE) | 0.04% | 0% | 0.58% | 8/1/2025 |
 United States Gasoline Fund (UGA) | 0.04% | 0% | 0.5% | 3/23/2023 |
 Booking (BKNG) | 0.03% | 0% | 0.83% | 4/28/2026 |
 CarMax (KMX) | 0.03% | 0% | 0.58% | 10/3/2025 |
 Crown (CCK) | 0.03% | 0% | 0.08% | 9/11/2025 |
 DuPont (DD) | 0.03% | 0% | 1.66% | 1/13/2026 |
 Goodyear (GT) | 0.03% | 0% | 0.58% | 10/1/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 0.41% | 4/30/2026 |
 Nike (NKE) | 0.03% | 0% | 0.75% | 1/2/2026 |
 Lenovo (0992.HK) | 0.03% | 0% | 0.66% | 1/21/2026 |
 iShares MSCI China ETF (MCHI) | 0.03% | 2.07% | 1.24% | - |
 Genuine Parts (GPC) | 0.02% | 0% | 0.5% | 10/28/2024 |
 Best Buy (BBY) | 0.02% | 0% | 0.58% | 1/9/2026 |
 Toyota (TM) | 0.02% | 0% | 0.58% | 4/23/2026 |
 Kinder Morgan (KMI) | 0.02% | 0% | 1% | 11/10/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1% | 4/29/2026 |
 Harley-Davidson (HOG) | 0.02% | 0% | 0.91% | 1/20/2026 |
 Hertz (HTZ) | 0.02% | 0% | 0.83% | 4/30/2026 |
 Dell (DELL) | 0.02% | 0% | 0.41% | 1/20/2026 |
 Ferrari (RACE) | 0.02% | 0% | 0.08% | 10/10/2025 |
 Vistra (VST) | 0.01% | 1.75% | 0.75% | - |
 Smucker (SJM) | 0.01% | 0% | 0.08% | 8/28/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.66% | 1/13/2026 |
 HDFC (HDB) | 0.01% | 0% | 0.91% | 4/23/2026 |
 Comcast (CMCSA) | 0.01% | 0% | 0.5% | 1/13/2026 |
 Adecoagro (AGRO) | 0.01% | 0% | 0.66% | 4/28/2026 |
 Roblox (RBLX) | 0.01% | 0% | 0.25% | 10/6/2025 |
 GE (GE) | 0.01% | 0% | 0.5% | 4/30/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.49% | 12/24/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 0.5% | 1/15/2026 |
 NetEase (NTES) | 0.01% | 0% | 0.41% | 1/12/2026 |
 Target (TGT) | 0.01% | 0% | 0.08% | 8/21/2025 |
 State Street (STT) | 0.01% | 0% | 0.17% | 10/19/2025 |
 Sony (SONY) | 0.01% | 0% | 0.75% | 4/29/2026 |
 Palantir (PLTR) | 0.01% | 1.26% | 0.41% | - |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.17% | 9/24/2025 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.08% | 2/1/2023 |
 GM (GM) | 0.01% | 0% | 0.08% | 7/23/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.25% | 1/8/2026 |
 CNRL (CNQ) | 0% | 0% | 0.5% | 4/28/2026 |
 Vulcan Materials (VMC) | 0% | 0% | 0.17% | 2/2/2023 |
 Anglo American (AAL.L) | 0% | 0% | 0.33% | 2/3/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.08% | 8/13/2025 |
 IBM (IBM) | 0% | 1.27% | 0.25% | - |
 Carvana (CVNA) | 0% | 0% | 0.08% | 4/29/2026 |
 Bloomin' Brands (BLMN) | 0% | 0% | 0.17% | 1/7/2026 |
 Waste Management (WM) | 0% | 0% | 0.33% | 4/24/2026 |
 Spotify (SPOT) | 0% | 0.86% | 0.25% | - |
 Valmont (VMI) | 0% | 0% | 0.17% | 4/22/2026 |
 Domino's (DPZ) | 0% | 0% | 0.08% | 4/29/2026 |
 McGraw Hill Inc (MH) | 0% | 0% | 0.08% | 1/8/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.5% | 1/13/2026 |
 Solventum (SOLV) | 0% | 0% | 1.66% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 17.28% | 18.01% |
| MercadoLibre (MELI) | 16.06% | 17.09% |
| Microsoft (MSFT) | 16.17% | 16.97% |
| Netflix (NFLX) | 11.61% | 11.78% |
| Nintendo (NTDOY) | 5.06% | 5.46% |
| Meta (META) | 5.21% | 5.39% |
| PepsiCo (PEP) | 4.6% | 4.19% |
| Nike (NKE) | 3.46% | 3.89% |
| Builders FirstSource (BLDR) | 4.89% | 3.81% |
| Uber (UBER) | 3.48% | 3.69% |
| Alibaba (BABA) | 3.46% | 3.56% |
| Occidental (OXY) | 4.91% | 3.31% |
| DuPont (DD) | 1.73% | 1.8% |
| Ford (F) | 0.49% | 0.39% |
| Intel (INTC) | 0.36% | 0.25% |
| US Natural Gas (UNG) | 0.86% | 0.21% |
| Pfizer (PFE) | 0.35% | 0.21% |
Cash & Instruments Over Time
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