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Portfolio Diversification
Range
Most Diversified
50 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
AAPL82.9%
MSFT82%
HD78.59%
SMH58.25%
AMZN55.6%
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) | 7.2% | 0% | 82% | 4/23/2026 |
| Apple (AAPL) | 6.6% | 0% | 82.9% | 5/1/2026 |
| Home Depot (HD) | 3.82% | 0% | 78.59% | 4/28/2026 |
 Visa (V) | 1.61% | 0% | 42.97% | 1/29/2026 |
| Amazon (AMZN) | 1.37% | 0% | 55.6% | 4/17/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.28% | 0% | 39.41% | 2/13/2026 |
| VanEck Vectors Semiconductor ETF (SMH) | 1.2% | 0% | 58.25% | 4/17/2026 |
 Eli Lilly (LLY) | 1.19% | 1.21% | 53.78% | - |
 Alphabet (GOOGL) | 1.13% | 2.47% | 43.95% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.07% | 0% | 41.68% | 1/22/2026 |
 McDonald's (MCD) | 0.96% | 0% | 9.91% | 12/13/2023 |
 Goldman Sachs (GS) | 0.95% | 0% | 13.46% | 7/12/2023 |
 Cadence (CDNS) | 0.93% | 0% | 39.26% | 4/27/2026 |
 Old Dominion (ODFL) | 0.92% | 0% | 33.74% | 12/26/2025 |
 Intuit (INTU) | 0.91% | 0% | 42.66% | 4/22/2026 |
 American Express (AXP) | 0.85% | 0.84% | 54.24% | - |
 Ishares U.S. Home Constructi (ITB) | 0.8% | 0% | 36.76% | 2/12/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.8% | 0% | 34.72% | 11/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 27.38% | 11/11/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.73% | 0% | 32.07% | 8/27/2025 |
 Booking (BKNG) | 0.71% | 0% | 33.21% | 4/28/2026 |
 Supermicro (SMCI) | 0.68% | 0% | 41% | 4/9/2026 |
 GE Vernova (GEV) | 0.67% | 1.29% | 38.05% | - |
 Broadcom (AVGO) | 0.67% | 0% | 39.41% | 4/21/2026 |
 NVIDIA (NVDA) | 0.66% | 0% | 45.54% | 4/17/2026 |
 Tesla (TSLA) | 0.65% | 0% | 45.31% | 5/14/2026 |
 Applied Materials (AMAT) | 0.56% | 0% | 49.39% | 5/12/2026 |
 Waste Management (WM) | 0.55% | 0% | 28.97% | 1/21/2026 |
 Netflix (NFLX) | 0.53% | 0% | 16.79% | 5/5/2026 |
 iShares Semiconductor ETF (SOXX) | 0.51% | 0% | 24.43% | 6/9/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.5% | 0% | 24.05% | 6/9/2025 |
 iShares US Technology ETF (IYW) | 0.49% | 0% | 22.16% | 5/15/2025 |
 Caterpillar (CAT) | 0.48% | 0% | 23.15% | 9/2/2025 |
 Energy Transfer (ET) | 0.47% | 0% | 22.09% | 1/21/2026 |
 Enphase (ENPH) | 0.45% | 0% | 27.61% | 1/22/2026 |
 Marriott (MAR) | 0.44% | 0% | 23% | 1/9/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.43% | 0% | 26.85% | 5/19/2025 |
 Invesco QQQ (QQQ) | 0.4% | 0% | 21.1% | 12/16/2024 |
 Shopify (SHOP) | 0.38% | 0% | 29.88% | 5/5/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.37% | 0% | 24.05% | 1/8/2026 |
 NextEra (NEE) | 0.37% | 0% | 27.84% | 1/27/2026 |
 Adobe (ADBE) | 0.36% | 0% | 28.59% | 12/26/2025 |
 Walmart (WMT) | 0.36% | 0% | 31.69% | 6/2/2026 |
 ExxonMobil (XOM) | 0.35% | 0% | 26.78% | 3/26/2026 |
 Affirm (AFRM) | 0.32% | 0% | 12.18% | 5/1/2026 |
 Rockwell Automation (ROK) | 0.31% | 0% | 6.28% | 3/27/2023 |
 SPDR Gold (GLD) | 0.24% | 0% | 12.86% | 6/10/2026 |
 ASML (ASML) | 0.24% | 0% | 6.28% | 3/27/2023 |
 AMD (AMD) | 0.23% | 0% | 6.28% | 3/27/2023 |
 KLA (KLAC) | 0.21% | 0% | 12.48% | 2/20/2025 |
 Ford (F) | 0.19% | 0% | 6.28% | 3/27/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.19% | 0% | 9.98% | 12/4/2024 |
 Vanguard Morningstar Mega Cap Growth ETF (MGK) | 0.18% | 0% | 9.98% | 12/4/2024 |
 SPDR Gold Shares (GLD.RTH) | 0.17% | 6.77% | 3.18% | - |
 Accenture (ACN) | 0.16% | 0% | 6.28% | 3/27/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.16% | 0% | 6.28% | 3/27/2023 |
 Vanguard Morningstar Growth ETF (VUG) | 0.15% | 0% | 8.4% | 11/13/2024 |
 Bigbear.Ai (BBAI) | 0.15% | 0% | 13.99% | 7/8/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.15% | 0% | 8.25% | 11/11/2024 |
 Rigetti (RGTI) | 0.12% | 0% | 9.3% | 6/4/2026 |
 AppLovin (APP) | 0.12% | 0% | 8.77% | 5/28/2026 |
 Walmart (WMT.RTH) | 0.12% | 3.38% | 3.25% | - |
 UPS (UPS) | 0.1% | 0% | 7.34% | 6/26/2024 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.1% | 4.06% | 2.5% | - |
 Nu (NU) | 0.1% | 0% | 5.6% | 5/13/2026 |
 PepsiCo (PEP) | 0.1% | 0% | 6.28% | 3/27/2023 |
 Coca-Cola (KO) | 0.1% | 0% | 6.28% | 3/27/2023 |
 Oracle (ORCL) | 0.1% | 0% | 6.28% | 3/27/2023 |
 Costco Wholesale Corp (COST.RTH) | 0.1% | 3.06% | 3.18% | - |
 Moody's (MCO) | 0.1% | 0% | 6.28% | 3/27/2023 |
 AEP (AEP) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Arrow Electronics (ARW) | 0.09% | 0% | 6.28% | 3/27/2023 |
 D.R. Horton (DHI) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Qualcomm (QCOM) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Diamondback (FANG) | 0.09% | 0% | 6.35% | 3/24/2026 |
 Costco (COST) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Southern Co (SO) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Domino's (DPZ) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Vale (VALE) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 6.28% | 3/27/2023 |
 Meta (META) | 0.08% | 0% | 6.28% | 3/27/2023 |
 Balchem (BCPC) | 0.08% | 0% | 6.28% | 3/27/2023 |
 PayPal (PYPL) | 0.08% | 0% | 7.11% | 7/9/2024 |
 Centene (CNC) | 0.08% | 0% | 6.28% | 3/27/2023 |
 Ishares Expanded Tech-Softwa (IGV) | 0.08% | 0% | 5.22% | 10/14/2024 |
 SoFi (SOFI) | 0.08% | 0% | 6.73% | 4/29/2026 |
 F5 (FFIV) | 0.07% | 0% | 6.28% | 3/27/2023 |
 AvalonBay (AVB) | 0.07% | 0% | 6.28% | 3/27/2023 |
 Alphabet (GOOG) | 0.07% | 0% | 6.28% | 3/27/2023 |
 Zions (ZION) | 0.07% | 0% | 6.28% | 3/27/2023 |
 Camden (CPT) | 0.07% | 0% | 6.28% | 3/27/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 4.69% | 7/16/2024 |
 Tenet Healthcare (THC) | 0.07% | 0% | 6.28% | 3/27/2023 |
 Microsoft (MSFT.RTH) | 0.07% | 1.83% | 4.01% | - |
 Micron (MU) | 0.07% | 0% | 6.28% | 3/27/2023 |
 Freeport-McMoRan Inc (FCX.RTH) | 0.07% | 4.47% | 2.5% | - |
 Delta Air Lines Inc (DE) (DAL.RTH) | 0.07% | 2.48% | 2.5% | - |
 Cboe Global Markets Inc. (CBOE.RTH) | 0.07% | 5.23% | 2.5% | - |
 Amphenol Corporation (APH.RTH) | 0.06% | 5.35% | 2.5% | - |
 Teradyne Inc (TER.RTH) | 0.06% | 5.39% | 2.5% | - |
 Keysight Technologies Inc (KEYS.RTH) | 0.06% | 5.29% | 2.5% | - |
 Jabil Inc (JBL.RTH) | 0.06% | 2.31% | 2.5% | - |
 Booking Holdings Inc (BKNG.RTH) | 0.06% | 1.7% | 4.01% | - |
 LeMaitre Vascular (LMAT) | 0.06% | 0% | 3.93% | 2/20/2026 |
 Comfort Systems USA (FIX) | 0.06% | 5.08% | 2.5% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.53% | 5/19/2023 |
 Danaos (DAC) | 0.06% | 0% | 6.28% | 3/27/2023 |
 O'Reilly Auto (ORLY) | 0.05% | 0% | 3.25% | 2/14/2023 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 3.56% | 7/3/2024 |
 Watsco (WSO) | 0.05% | 0% | 2.34% | 2/2/2023 |
 Natural Grocers (NGVC) | 0.04% | 0% | 5.14% | 1/6/2026 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.38% | 9/20/2023 |
 ITW (ITW) | 0.04% | 0% | 2.34% | 2/2/2023 |
 Ethereum (ETH) | 0.04% | 0% | 6.28% | 3/27/2023 |
 Avis (CAR) | 0.03% | 0% | 2.34% | 2/2/2023 |
 Global Partners (GLP) | 0.03% | 0% | 1.82% | 1/25/2023 |
 Climb Global Solutions (CLMB) | 0.03% | 0% | 2.72% | 10/30/2025 |
 CSX Corp (CSX.RTH) | 0.03% | 0% | 0.61% | 5/29/2026 |
 Nucor (NUE) | 0.02% | 0% | 0.83% | 1/12/2023 |
 Opera (OPRA) | 0.02% | 0% | 1.82% | 9/12/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 1.44% | 7/1/2024 |
 Pennant Group (PNTG) | 0.02% | 0% | 1.66% | 10/2/2025 |
 Estee Lauder (EL) | 0.02% | 0% | 1.36% | 7/9/2024 |
 CRA (CRAI) | 0.02% | 0% | 1.51% | 10/2/2025 |
 State Street Corp (STT.RTH) | 0.02% | 0% | 1.13% | 6/12/2026 |
 Kraft Heinz (KHC) | 0.02% | 0% | 1.21% | 7/17/2024 |
 Salesforce (CRM) | 0.02% | 0% | 1.06% | 6/13/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.83% | 1/23/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 1.06% | 6/24/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.68% | 12/11/2023 |
 Cisco (CSCO) | 0.01% | 0% | 0.76% | 6/20/2024 |
 CSX (CSX) | 0.01% | 0% | 0.15% | 5/15/2026 |
 Host Hotels (HST) | 0.01% | 0% | 0.61% | 6/25/2026 |
 Blue Bird (BLBD) | 0.01% | 0% | 0.76% | 10/2/2025 |
 Oil-Dri (ODC) | 0.01% | 0% | 0.61% | 9/11/2025 |
 Coterra (CTRA) | 0.01% | 0% | 0.45% | 4/28/2026 |
 United Rentals (URI) | 0.01% | 0% | 0.38% | 1/6/2023 |
 Hang Seng Bank (00011.HK) | 0.01% | 0% | 0.45% | 7/10/2024 |
 ENN Energy (02688.HK) | 0.01% | 0% | 0.45% | 7/10/2024 |
 Host Hotels & Resorts Inc (HST.RTH) | 0.01% | 0% | 0.38% | 6/30/2026 |
 JPMorgan Chase & Co (JPM.RTH) | 0% | 0% | 0.15% | 7/17/2026 |
 U-Haul (UHAL) | 0% | 0% | 0.23% | 1/12/2023 |
 US Global Jets ETF (JETS) | 0% | 0% | 0.23% | 7/22/2024 |
 LyondellBasell (LYB) | 0% | 0% | 0.23% | 4/27/2026 |
 Western Digital (WDC) | 0% | 0% | 0.15% | 4/22/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.15% | 4/22/2026 |
 AMD (AMD.RTH) | 0% | 0% | 0.08% | 7/16/2026 |
 Ross Stores Inc (ROST.RTH) | 0% | 2.55% | 0.08% | - |
 West Pharmaceutical Services Inc (WST.RTH) | 0% | 2.52% | 0.08% | - |
 Regeneron Pharmaceuticals Inc (REGN.RTH) | 0% | 2.51% | 0.08% | - |
 Quanta Services Inc (PWR.RTH) | 0% | 2.49% | 0.08% | - |
 Seagate Technology PLC (STX.RTH) | 0% | 2.49% | 0.08% | - |
 Amazon (AMZN.RTH) | 0% | 2.49% | 0.08% | - |
 TKO Group Holdings Inc (TKO.RTH) | 0% | 2.47% | 0.08% | - |
 Lumentum (LITE) | 0% | 0% | 0.08% | 3/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Booking (BKNG) | 4.3% | 4.38% |
| Waste Management (WM) | 4.3% | 4.28% |
| Visa (V) | 4.3% | 4.26% |
| Cadence (CDNS) | 3.91% | 3.97% |
| Microsoft (MSFT) | 3.91% | 3.68% |
| Home Depot (HD) | 3.91% | 3.54% |
| Netflix (NFLX) | 4.3% | 3.42% |
| Affirm (AFRM) | 3.13% | 3.32% |
| Supermicro (SMCI) | 3.72% | 3.06% |
| Energy Transfer (ET) | 3.13% | 2.92% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.13% | 2.86% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 2.74% | 2.56% |
| Intuit (INTU) | 2.35% | 2.32% |
| Ishares U.S. Home Constructi (ITB) | 2.35% | 2.19% |
| Eli Lilly (LLY) | 1.56% | 2.11% |
| GE Vernova (GEV) | 0.78% | 1.82% |
| Enphase (ENPH) | 1.96% | 1.68% |
| Broadcom (AVGO) | 0.78% | 1.48% |
| LeMaitre Vascular (LMAT) | 1.56% | 1.44% |
| Marriott (MAR) | 1.17% | 1.4% |
| Alphabet (GOOGL) | 0.64% | 1.15% |
| Bigbear.Ai (BBAI) | 1.17% | 1.09% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.78% | 1.07% |
| American Express (AXP) | 0.78% | 1.05% |
| Amazon (AMZN) | 0.78% | 0.97% |
| Tesla (TSLA) | 0.54% | 0.96% |
| Apple (AAPL) | 0.8% | 0.94% |
| NextEra (NEE) | 0.78% | 0.87% |
| ExxonMobil (XOM) | 0.78% | 0.83% |
| Walmart (WMT) | 0.63% | 0.79% |
| Applied Materials (AMAT) | 0.68% | 0.78% |
| NVIDIA (NVDA) | 0.45% | 0.76% |
| Natural Grocers (NGVC) | 1.17% | 0.75% |
| Shopify (SHOP) | 0.39% | 0.71% |
| Ishares Russell 2000 ETF (IWM) | 0.39% | 0.44% |
Cash & Instruments Over Time
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