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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
F99.55%
UNG99.55%
INTC99.19%
PFE96.56%
MGA93.13%
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 |
|---|---|---|---|---|
 Coca-Cola (KO) | 5.26% | 0% | 35.08% | 12/15/2025 |
 Alphabet (GOOG) | 5.22% | 0% | 37.43% | 7/24/2025 |
 Disney (DIS) | 4.94% | 0% | 44.21% | 12/10/2025 |
 Microsoft (MSFT) | 4.88% | 15.74% | 33.54% | - |
 Invesco QQQ (QQQ) | 4.26% | 0% | 40.33% | 12/19/2025 |
 Occidental (OXY) | 3.92% | 3.2% | 59.67% | - |
 Amazon (AMZN) | 3.72% | 4.07% | 30.11% | - |
 McDonald's (MCD) | 3.39% | 0% | 29.29% | 1/14/2026 |
 Kraft Heinz (KHC) | 3.35% | 0% | 17.99% | 11/7/2024 |
 Berkshire Hathaway (BRK.B) | 3.03% | 0% | 26.94% | 11/4/2025 |
 iShares Semiconductor ETF (SOXX) | 2.97% | 0% | 37.52% | 8/13/2025 |
 Apple (AAPL) | 2.82% | 6.97% | 29.39% | - |
 Chevron (CVX) | 2.62% | 0% | 36.62% | 10/15/2025 |
 TSMC (TSM) | 2.61% | 0% | 21.34% | 9/24/2024 |
 PepsiCo (PEP) | 2.5% | 4.21% | 51.72% | - |
 MSG Sports (MSGS) | 2.42% | 0% | 36.44% | 9/11/2025 |
 MercadoLibre (MELI) | 2.02% | 0% | 22.15% | 1/15/2026 |
 Walmart (WMT) | 2.01% | 0% | 22.33% | 11/11/2025 |
| US Natural Gas (UNG) | 1.79% | 0.17% | 99.55% | - |
| Ford (F) | 1.36% | 0.39% | 99.55% | - |
 Tesla (TSLA) | 1.3% | 0% | 19.17% | 1/13/2026 |
 Alibaba (BABA) | 1.25% | 0% | 17.72% | 1/13/2026 |
 NVIDIA (NVDA) | 1.24% | 3.48% | 21.34% | - |
 Vanguard Information Technology (VGT) | 1.18% | 0% | 18.99% | 6/25/2025 |
 Cisco (CSCO) | 1.12% | 0% | 17.63% | 8/22/2025 |
 Plug Power (PLUG) | 1.1% | 0% | 37.16% | 4/22/2024 |
 Delta (DAL) | 1.08% | 0% | 18.17% | 11/4/2025 |
 SunPower (SPWRQ) | 1.06% | 0% | 40.05% | 4/22/2024 |
 Builders FirstSource (BLDR) | 1.01% | 1.89% | 32.55% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.98% | 0% | 22.69% | 7/3/2025 |
 ON Semiconductor (ON) | 0.95% | 0% | 20.07% | 11/25/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.95% | 0% | 16.55% | 6/13/2025 |
| Pfizer (PFE) | 0.92% | 0.21% | 96.56% | - |
 Vanguard S&P 500 ETF (VOO) | 0.88% | 0% | 4.97% | 6/5/2023 |
 Meta (META) | 0.87% | 7.69% | 10.94% | - |
 AT&T (T) | 0.85% | 0% | 4.97% | 1/12/2026 |
| Intel (INTC) | 0.83% | 0.33% | 99.19% | - |
| Magna (MGA) | 0.82% | 0% | 93.13% | 11/7/2025 |
 Cronos (CRON) | 0.79% | 0% | 38.52% | 3/22/2024 |
 iShares MSCI India ETF (INDA) | 0.75% | 0% | 6.24% | 12/5/2025 |
 Uber (UBER) | 0.75% | 0% | 20.07% | 1/13/2026 |
 AMD (AMD) | 0.74% | 0% | 14.29% | 1/14/2026 |
 Netflix (NFLX) | 0.68% | 11.46% | 7.96% | - |
 AbbVie (ABBV) | 0.62% | 0% | 11.48% | 10/29/2025 |
 Visa (V) | 0.59% | 7.03% | 17.45% | - |
 Phillips 66 (PSX) | 0.45% | 0% | 14.83% | 7/24/2023 |
 Hain Celestial (HAIN) | 0.43% | 0% | 43.04% | 9/22/2025 |
 Nio (NIO) | 0.42% | 4.1% | 15.55% | - |
 Philip Morris (PM) | 0.4% | 0% | 3.71% | 10/22/2025 |
 Nu (NU) | 0.39% | 0% | 38.07% | 3/4/2024 |
 Brookfield Infrastructure (BIP) | 0.34% | 0% | 3.89% | 4/12/2023 |
 Procter & Gamble (PG) | 0.33% | 0% | 4.16% | 1/14/2026 |
 Deere (DE) | 0.29% | 0% | 3.71% | 9/15/2025 |
 Mastercard (MA) | 0.29% | 15.02% | 4.43% | - |
 Alphabet (GOOGL) | 0.27% | 0% | 3.98% | 7/26/2023 |
 Adobe (ADBE) | 0.25% | 0% | 8.5% | 1/12/2026 |
 Diamondback (FANG) | 0.25% | 0% | 4.16% | 10/7/2024 |
 FranciscoOrtiz13 | 0.24% | 0% | 9.04% | 7/1/2024 |
 JPMorgan (JPM) | 0.21% | 0% | 3.71% | 10/31/2025 |
 XPeng (XPEV) | 0.19% | 0% | 5.24% | 1/8/2026 |
 Digital Realty (DLR) | 0.18% | 0% | 2.26% | 4/27/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.18% | 0% | 8.95% | 7/11/2024 |
 Abbott (ABT) | 0.18% | 0% | 3.53% | 7/21/2025 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 4.52% | 1/8/2026 |
 Verizon (VZ) | 0.13% | 0% | 4.52% | 1/24/2025 |
 Crown Castle (CCI) | 0.13% | 0% | 0.99% | 6/23/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 1.36% | 8/19/2025 |
 Chipotle (CMG) | 0.12% | 0% | 1.81% | 8/15/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.11% | 0% | 1.08% | 10/17/2025 |
 Nintendo (NTDOY) | 0.1% | 3.65% | 2.71% | - |
 Airbnb (ABNB) | 0.1% | 0% | 1.36% | 8/13/2025 |
 NXP (NXPI) | 0.09% | 0% | 1.27% | 12/18/2024 |
 First Republic Bank (FRCB) | 0.09% | 0% | 2.35% | 4/24/2023 |
 Bank of America (BAC) | 0.09% | 0% | 1.99% | 8/12/2025 |
 BMW (BMW.DE) | 0.09% | 0% | 2.44% | 11/5/2025 |
 Alamos Gold (AGI) | 0.09% | 6.46% | 0.9% | - |
 InPost SA (INPST.NV) | 0.09% | 0% | 0.54% | 10/14/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.08% | 0% | 2.17% | 1/17/2025 |
 Ocugen (OCGN) | 0.08% | 0% | 1.72% | 6/4/2025 |
 Equinor (EQNR) | 0.07% | 0% | 1.27% | 2/10/2023 |
 BioNTech SE (BNTX) | 0.06% | 0% | 0.27% | 9/15/2025 |
 Boeing (BA) | 0.06% | 0% | 3.16% | 10/22/2024 |
 Brinker Intl. (EAT) | 0.06% | 0% | 0.99% | 10/30/2025 |
 PayPal (PYPL) | 0.05% | 0% | 1.36% | 1/9/2026 |
 Mosaic (MOS) | 0.05% | 0% | 0.27% | 10/13/2025 |
 Ecolab (ECL) | 0.05% | 0% | 1.18% | 11/5/2025 |
 Sunrun (RUN) | 0.05% | 0% | 0.36% | 2/1/2023 |
 Pioneer Natural Resources Company (PXD) | 0.04% | 0% | 0.99% | 7/21/2023 |
 ConocoPhillips (COP) | 0.04% | 0% | 0.63% | 12/22/2023 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 1.27% | 10/8/2025 |
 Marvell (MRVL) | 0.04% | 0% | 1.08% | 9/10/2025 |
 Oracle (ORCL) | 0.04% | 0% | 1.54% | 1/13/2026 |
 PUMA (PUM.DE) | 0.04% | 0% | 0.63% | 8/1/2025 |
 United States Gasoline Fund (UGA) | 0.04% | 0% | 0.54% | 3/23/2023 |
 CarMax (KMX) | 0.04% | 0% | 0.63% | 10/3/2025 |
 Crown (CCK) | 0.03% | 0% | 0.09% | 9/11/2025 |
 DuPont (DD) | 0.03% | 0% | 1.81% | 1/13/2026 |
 Goodyear (GT) | 0.03% | 0% | 0.63% | 10/1/2025 |
 Nike (NKE) | 0.03% | 0% | 0.81% | 1/2/2026 |
 Lenovo (0992.HK) | 0.03% | 3.93% | 0.72% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 0.36% | 9/29/2025 |
 Genuine Parts (GPC) | 0.03% | 0% | 0.54% | 10/28/2024 |
 Best Buy (BBY) | 0.02% | 0% | 0.63% | 1/9/2026 |
 Kinder Morgan (KMI) | 0.02% | 0% | 1.08% | 11/10/2025 |
 Harley-Davidson (HOG) | 0.02% | 0% | 0.99% | 1/20/2026 |
 Dell (DELL) | 0.02% | 0% | 0.45% | 1/20/2026 |
 Ferrari (RACE) | 0.02% | 0% | 0.09% | 10/10/2025 |
 Smucker (SJM) | 0.01% | 0% | 0.09% | 8/28/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.72% | 1/13/2026 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.18% | 7/25/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 0.54% | 1/13/2026 |
 Roblox (RBLX) | 0.01% | 0% | 0.27% | 10/6/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.63% | 12/24/2025 |
 Hertz (HTZ) | 0.01% | 0% | 0.27% | 10/24/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 0.54% | 1/15/2026 |
 NetEase (NTES) | 0.01% | 0% | 0.45% | 1/12/2026 |
 Target (TGT) | 0.01% | 0% | 0.09% | 8/21/2025 |
 State Street (STT) | 0.01% | 0% | 0.18% | 10/19/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.18% | 9/24/2025 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.09% | 2/1/2023 |
 GM (GM) | 0.01% | 0% | 0.09% | 7/23/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 0.27% | 1/8/2026 |
 Vulcan Materials (VMC) | 0% | 0% | 0.18% | 2/2/2023 |
 Vistra (VST) | 0% | 0% | 0.18% | 1/29/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 8/13/2025 |
 Bloomin' Brands (BLMN) | 0% | 0% | 0.18% | 1/7/2026 |
 Adidas (ADS.DE) | 0% | 0% | 0.18% | 1/9/2026 |
 McGraw Hill Inc (MH) | 0% | 0% | 0.09% | 1/8/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.54% | 1/13/2026 |
 Solventum (SOLV) | 0% | 0% | 1.81% | 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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