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Portfolio Diversification
Range
Most Diversified
28 instruments
January 30, 2025
Least Diversified
0 instruments
December 14, 2022
Average
10.5 instruments
Most Consistent Holdings
Top 5
O57.49%
ABR55.22%
VOO50.81%
QYLD37.2%
KO33.25%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 14.86% | 10.71% | 50.81% | - |
 ConocoPhillips (COP) | 4.74% | 0% | 11.15% | 7/23/2024 |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.3% | 12.15% | 37.2% | - |
| Realty Income (O) | 4.15% | 4.22% | 57.49% | - |
 British American Tobacco (BTI) | 3.72% | 0% | 4.67% | 10/12/2023 |
 Invesco QQQ (QQQ) | 3.3% | 10.27% | 23.46% | - |
| Coca-Cola (KO) | 2.63% | 2.67% | 33.25% | - |
 Target (TGT) | 2.34% | 0% | 27.67% | 3/11/2025 |
| Arbor Realty (ABR) | 2.15% | 2.29% | 55.22% | - |
 BlackRock (BLK) | 1.88% | 0% | 22.55% | 3/11/2025 |
 NVIDIA (NVDA) | 1.58% | 2.89% | 27.28% | - |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.55% | 12.09% | 18.47% | - |
 VICI Properties (VICI) | 1.54% | 0% | 15.1% | 11/15/2024 |
 Alphabet (GOOG) | 1.49% | 8.04% | 19.9% | - |
 CVS Health (CVS) | 1.39% | 0% | 15.04% | 10/24/2024 |
 PepsiCo (PEP) | 1.37% | 3.14% | 21.26% | - |
 AbbVie (ABBV) | 1.26% | 0% | 21.13% | 3/11/2025 |
 Johnson & Johnson (JNJ) | 1.2% | 3.93% | 21.58% | - |
 CareTrust REIT (CTRE) | 1.19% | 3.51% | 19.77% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.11% | 0% | 6.87% | 6/9/2023 |
 Cincinnati Financial (CINF) | 1.08% | 0% | 14.52% | 3/11/2025 |
 ASML (ASML) | 1.01% | 3.93% | 19.77% | - |
 Amazon (AMZN) | 1% | 2.37% | 25.15% | - |
 Lamb Weston (LW) | 0.97% | 0% | 13.87% | 11/6/2024 |
 Energy Transfer (ET) | 0.94% | 0% | 2.72% | 10/12/2023 |
 Baker Hughes (BKR) | 0.79% | 0% | 12.51% | 3/11/2025 |
 Omnicom (OMC) | 0.78% | 0% | 16.4% | 3/5/2025 |
 AT&T (T) | 0.65% | 0% | 4.73% | 7/11/2025 |
 SPDR Gold (GLD) | 0.63% | 1.9% | 8.94% | - |
 Tesla (TSLA) | 0.59% | 0% | 9.85% | 1/30/2025 |
 Micron (MU) | 0.59% | 0% | 7.39% | 11/20/2025 |
 Progressive (PGR) | 0.59% | 0% | 7.58% | 10/22/2024 |
 Ford (F) | 0.58% | 0% | 8.75% | 6/26/2023 |
 Exelixis (EXEL) | 0.57% | 0% | 9.33% | 10/19/2025 |
 Main Street Capital (MAIN) | 0.56% | 0% | 10.37% | 3/11/2025 |
 Bank of America (BAC) | 0.51% | 3.92% | 9.14% | - |
 HSBC (HSBC) | 0.49% | 0% | 13.42% | 3/11/2025 |
 XRP (XRP) | 0.48% | 0% | 4.41% | 5/18/2022 |
 Zscaler (ZS) | 0.47% | 0% | 10.82% | 3/3/2023 |
 Stride (LRN) | 0.46% | 0% | 9.01% | 4/23/2026 |
 Qualcomm (QCOM) | 0.45% | 0% | 6.74% | 10/14/2025 |
 Comcast (CMCSA) | 0.44% | 0% | 10.89% | 10/31/2024 |
 ACM Research (ACMR) | 0.43% | 0% | 10.5% | 12/5/2024 |
 Host Hotels (HST) | 0.42% | 0% | 14.32% | 3/11/2025 |
 Apple (AAPL) | 0.41% | 0% | 9.2% | 12/12/2022 |
 Futu (FUTU) | 0.37% | 0% | 10.63% | 3/20/2026 |
 T. Rowe Price (TROW) | 0.36% | 0% | 9.53% | 3/5/2025 |
 Vonovia (VNA.DE) | 0.36% | 0% | 3.11% | 7/24/2025 |
 Ares Capital (ARCC) | 0.34% | 0% | 2.92% | 8/10/2022 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 6.55% | 9/25/2025 |
 STAG (STAG) | 0.32% | 0% | 6.48% | 12/12/2022 |
 AXIS Capital (AXS.US) | 0.31% | 0% | 9.01% | 3/11/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.3% | 0% | 1.69% | 4/12/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.3% | 0% | 2.07% | 12/12/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.27% | 0% | 6.09% | 6/2/2023 |
 Microsoft (MSFT) | 0.27% | 0% | 5.9% | 12/12/2022 |
 IBM (IBM) | 0.27% | 0% | 7.32% | 6/26/2023 |
 All for One Group SE (A1OS.DE) | 0.27% | 0% | 4.93% | 8/12/2025 |
 Merck (MRK) | 0.27% | 0% | 9.92% | 3/11/2025 |
 Decentraland (MANA) | 0.26% | 0% | 2.85% | 5/26/2022 |
 Allianz (ALV.DE) | 0.26% | 0% | 2.2% | 4/12/2022 |
 Verizon (VZ) | 0.26% | 0% | 6.74% | 10/14/2025 |
 Gilead Sciences (GILD) | 0.26% | 0% | 2.01% | 4/26/2024 |
 Meta (META) | 0.24% | 0% | 3.82% | 10/30/2025 |
 Lufthansa (LHA.DE) | 0.24% | 0% | 2.92% | 4/6/2022 |
 Astronics (ATRO) | 0.24% | 0% | 6.35% | 3/13/2026 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 2.14% | 3/11/2022 |
 Ingredion (INGR) | 0.22% | 0% | 6.61% | 3/5/2025 |
 MTU Aero Engines (MTX.DE) | 0.21% | 0% | 1.04% | 6/19/2025 |
 Ethereum Name Service (ENS) | 0.21% | 0% | 1.1% | 8/22/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.2% | 0% | 0.84% | 6/15/2022 |
 First Solar (FSLR) | 0.19% | 0% | 5.31% | 2/25/2026 |
 Tenaris (TS) | 0.18% | 0% | 3.24% | 5/24/2023 |
 Western Alliance (WAL) | 0.17% | 0% | 3.18% | 10/16/2025 |
 PayPal (PYPL) | 0.17% | 3.07% | 5.18% | - |
 Barrick (B) | 0.17% | 0% | 8.88% | 3/11/2025 |
 Omega Healthcare (OHI) | 0.16% | 0% | 4.08% | 12/12/2022 |
 Gen Digital (GEN) | 0.16% | 0% | 2.4% | 5/2/2024 |
 Rivian (RIVN) | 0.15% | 0% | 1.3% | 3/10/2022 |
 Sasol (SSL) | 0.15% | 0% | 3.95% | 5/3/2023 |
 BASF (BAS.DE) | 0.15% | 0% | 3.31% | 11/2/2022 |
 MP Materials (MP) | 0.14% | 0% | 6.48% | 12/12/2022 |
 Pinnacle Financial (PNFP) | 0.14% | 4.13% | 3.56% | - |
 AGNC (AGNC) | 0.13% | 0% | 0.91% | 1/18/2022 |
 Sonic (prev. FTM) (S) | 0.12% | 0% | 0.91% | 5/26/2022 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 0.97% | 5/26/2022 |
 Enjin (ENJ) | 0.11% | 0% | 1.17% | 8/22/2022 |
 Aflac (AFL) | 0.11% | 0% | 6.35% | 3/11/2025 |
 Travelers (TRV) | 0.11% | 0% | 6.35% | 3/11/2025 |
 Fraport (FRA.DE) | 0.11% | 0% | 0.45% | 6/6/2025 |
 Prospect Capital (PSEC) | 0.11% | 0% | 0.78% | 5/11/2022 |
 Deutsche Post (DHL.DE) | 0.1% | 0% | 4.08% | 6/26/2023 |
 Axie Infinity (AXS) | 0.09% | 0% | 0.45% | 2/24/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.09% | 0% | 0.65% | 1/10/2022 |
 Ballard Power (BLDP) | 0.08% | 0% | 4.15% | 6/9/2023 |
 Cosmos (ATOM) | 0.08% | 0% | 0.97% | 1/22/2022 |
 H&R Block (HRB) | 0.08% | 0% | 1.04% | 3/31/2022 |
 Texas Instruments (TXN) | 0.07% | 0% | 0.91% | 3/25/2022 |
 LSI (LYTS) | 0.07% | 0% | 2.2% | 7/30/2024 |
 Orange (ORA.PA) | 0.06% | 0% | 2.33% | 10/3/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.06% | 0% | 0.32% | 12/12/2022 |
 Altria (MO) | 0.06% | 0% | 2.27% | 12/12/2022 |
 Coty (COTY) | 0.06% | 0% | 0.65% | 1/10/2022 |
 Terra Classic (LUNC) | 0.04% | 0% | 2.85% | 6/25/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.04% | 0% | 0.13% | 1/28/2022 |
 Cardano (ADA) | 0.04% | 0% | 0.39% | 5/18/2022 |
 Intuit (INTU) | 0.04% | 0% | 0.91% | 2/17/2026 |
 The Sandbox (SAND) | 0.04% | 0% | 0.39% | 2/17/2022 |
 Green Plains (GPRE) | 0.04% | 0% | 0.39% | 3/15/2022 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 0.71% | 12/12/2022 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.45% | 5/6/2022 |
 ChargePoint (CHPT) | 0.03% | 0% | 0.32% | 1/10/2022 |
 Lithium Americas (LAC) | 0.03% | 0% | 0.32% | 1/5/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 0.13% | 1/28/2022 |
 Bristow (VTOL) | 0.03% | 0% | 1.62% | 3/11/2025 |
 SoFi (SOFI) | 0.03% | 0% | 2.53% | 3/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.06% | 5/12/2022 |
 AMD (AMD) | 0.03% | 0% | 0.26% | 2/11/2022 |
 Corcept Therapeutics (CORT) | 0.03% | 0% | 0.39% | 4/11/2024 |
 ApeCoin (APE) | 0.02% | 0% | 0.39% | 8/22/2022 |
 United Airlines (UAL) | 0.02% | 0% | 0.58% | 1/22/2025 |
 Synchrony (SYF) | 0.02% | 0% | 1.3% | 3/5/2025 |
 ZIM (ZIM) | 0.02% | 0% | 0.32% | 3/25/2025 |
 Microchip (MCHP) | 0.02% | 0% | 0.19% | 2/7/2022 |
 TSMC (TSM) | 0.02% | 0% | 0.71% | 12/12/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.19% | 2/14/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 0.32% | 4/12/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.13% | 12/13/2022 |
 The Graph (GRT) | 0.01% | 0% | 0.06% | 2/17/2022 |
 0x (ZRX) | 0.01% | 0% | 0.26% | 2/6/2022 |
 Coinbase (COIN) | 0.01% | 0% | 1.69% | 3/11/2025 |
 Cronos (CRO) | 0.01% | 0% | 0.06% | 9/24/2022 |
 EnerSys (ENS.US) | 0.01% | 0% | 0.52% | 11/6/2024 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.19% | 6/17/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.13% | 1/19/2022 |
 Gala V2 (GALA) | 0.01% | 0% | 0.39% | 3/8/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.06% | 3/9/2022 |
 Aave (AAVE) | 0.01% | 0% | 0.13% | 1/5/2022 |
 Harmony Biosciences (HRMY) | 0.01% | 0% | 0.26% | 10/29/2024 |
 Celo (CELO) | 0.01% | 0% | 0.06% | 1/3/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 0.13% | 1/21/2022 |
 Nio (NIO) | 0% | 0% | 0.06% | 3/3/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 10/11/2022 |
 Natera (NTRA) | 0% | 0% | 0.32% | 11/13/2024 |
 CAVA (CAVA) | 0% | 0% | 0.32% | 11/13/2024 |
 Amdocs (DOX) | 0% | 0% | 0.32% | 11/13/2024 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.19% | 12/19/2024 |
 Organigram (OGI) | 0% | 0% | 0.13% | 12/19/2024 |
 Gap (GAP) | 0% | 0% | 0.13% | 11/22/2024 |
 Deckers (DECK) | 0% | 0% | 0.13% | 1/31/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 0.13% | 12/6/2024 |
 Lululemon (LULU) | 0% | 0% | 0.13% | 12/6/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.13% | 12/13/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.13% | 12/6/2024 |
 Pure Storage (PSTG) | 0% | 0% | 0.13% | 12/4/2024 |
 Nordstrom (JWN) | 0% | 0% | 0.13% | 11/27/2024 |
 Macy's (M) | 0% | 0% | 0.13% | 12/11/2024 |
 Spectrum Brands (SPB) | 0% | 0% | 0.13% | 11/15/2024 |
 Dolby (DLB) | 0% | 0% | 0.13% | 11/20/2024 |
 Zevra (ZVRA) | 0% | 0% | 0.06% | 8/13/2025 |
 Sun Country Airlines (SNCY) | 0% | 0% | 0.06% | 2/4/2025 |
 Lumentum (LITE) | 0% | 0% | 0.06% | 8/13/2025 |
 Coherent (COHR) | 0% | 0% | 0.06% | 8/14/2025 |
 Carnival (CCL) | 0% | 0% | 0.06% | 12/20/2024 |
 Discover (DFS) | 0% | 0% | 0.06% | 1/23/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.06% | 1/15/2025 |
 Zions (ZION) | 0% | 0% | 0.06% | 1/22/2025 |
 Amphenol (APH) | 0% | 0% | 0.06% | 1/22/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.06% | 1/15/2025 |
 American Airlines (AAL) | 0% | 0% | 0.06% | 1/23/2025 |
 Regions (RF) | 0% | 0% | 0.06% | 1/17/2025 |
 State Street (STT) | 0% | 0% | 0.06% | 1/17/2025 |
 Carpenter Technology (CRS) | 0% | 0% | 0.06% | 1/30/2025 |
 Chewy (CHWY) | 0% | 0% | 0.06% | 12/4/2024 |
 Moog (MOG.A) | 0% | 0% | 0.06% | 1/24/2025 |
 First Horizon (FHN) | 0% | 0% | 0.06% | 1/16/2025 |
 Fox (FOXA) | 0% | 0% | 0.06% | 2/4/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.06% | 1/30/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.06% | 1/24/2025 |
 AMETEK (AME) | 0% | 0% | 0.06% | 2/4/2025 |
 Northern Trust (NTRS) | 0% | 0% | 0.06% | 1/23/2025 |
 Clorox (CLX) | 0% | 0% | 0.06% | 2/4/2025 |
 Truist (TFC) | 0% | 0% | 0.06% | 1/17/2025 |
 Southwest (LUV) | 0% | 0% | 0.06% | 1/30/2025 |
 Cardinal Health (CAH) | 0% | 0% | 0.06% | 1/30/2025 |
 Netflix (NFLX) | 0% | 0% | 0.06% | 1/22/2025 |
 American Express (AXP) | 0% | 0% | 0.06% | 1/24/2025 |
 East West Bancorp (EWBC) | 0% | 0% | 0.06% | 1/24/2025 |
 Logitech (LOGI) | 0% | 0% | 0.06% | 1/29/2025 |
 Carvana (CVNA) | 0% | 0% | 0.06% | 2/20/2025 |
 Broadridge (BR) | 0% | 0% | 0.06% | 1/31/2025 |
 Aon (AON) | 0% | 0% | 0.06% | 1/31/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 0.06% | 1/31/2025 |
 Associated Bank (ASB) | 0% | 0% | 0.06% | 1/24/2025 |
 ResMed (RMD) | 0% | 0% | 0.06% | 1/31/2025 |
 Five Below (FIVE) | 0% | 0% | 0.06% | 12/5/2024 |
 Acuity Brands (AYI) | 0% | 0% | 0.06% | 1/8/2025 |
 Twilio (TWLO) | 0% | 0% | 0.06% | 2/14/2025 |
 PG&E (PCG) | 0% | 0% | 0.06% | 2/13/2025 |
 Deere (DE) | 0% | 0% | 0.06% | 2/13/2025 |
 Phinia (PHIN) | 0% | 0% | 0.06% | 2/13/2025 |
 Cisco (CSCO) | 0% | 0% | 0.06% | 2/13/2025 |
 DoorDash (DASH.US) | 0% | 0% | 0.06% | 2/12/2025 |
 US Foods (USFD) | 0% | 0% | 0.06% | 2/13/2025 |
 First American (FAF) | 0% | 0% | 0.06% | 2/13/2025 |
 Rli (RLI) | 0% | 0% | 0.06% | 1/23/2025 |
 Zillow (Z) | 0% | 0% | 0.06% | 2/12/2025 |
 Dollar Tree (DLTR) | 0% | 0% | 0.06% | 12/4/2024 |
 Alcoa (AA) | 0% | 0% | 0.06% | 1/23/2025 |
 Paychex (PAYX) | 0% | 0% | 0.06% | 12/19/2024 |
 Simply Good Foods (SMPL) | 0% | 0% | 0.06% | 1/8/2025 |
 Accenture (ACN) | 0% | 0% | 0.06% | 12/19/2024 |
 Campbell Soup (CPB) | 0% | 0% | 0.06% | 12/4/2024 |
 Sony (SONY) | 0% | 0% | 0.06% | 2/13/2025 |
 Casey's (CASY) | 0% | 0% | 0.06% | 12/10/2024 |
 ACV Auctions (ACVA) | 0% | 0% | 0.06% | 2/20/2025 |
 Helmerich & Payne (HP) | 0% | 0% | 0.06% | 11/14/2024 |
 BJ's (BJ) | 0% | 0% | 0.06% | 11/21/2024 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.06% | 11/20/2024 |
 Walmart (WMT) | 0% | 0% | 0.06% | 11/19/2024 |
 Dick's (DKS) | 0% | 0% | 0.06% | 11/26/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.06% | 11/26/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.06% | 11/26/2024 |
 Cracker Barrel (CBRL) | 0% | 0% | 0.06% | 12/10/2025 |
 Terra 2.0 (LUNA2) | -0.25% | 0% | 0.19% | 12/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.77% | 11.2% |
| Invesco QQQ (QQQ) | 10.66% | 10.19% |
| SPDR Gold (GLD) | 8.36% | 7.95% |
| Alphabet (GOOG) | 4.27% | 6.94% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 6.4% | 6.35% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.79% | 5.51% |
| Realty Income (O) | 6.31% | 5.45% |
| Johnson & Johnson (JNJ) | 4.27% | 5.18% |
| CareTrust REIT (CTRE) | 4.27% | 4.86% |
| ASML (ASML) | 3.41% | 4.33% |
| PepsiCo (PEP) | 4.27% | 4.25% |
| NVIDIA (NVDA) | 4.27% | 3.96% |
| First Solar (FSLR) | 4.27% | 3.94% |
| Futu (FUTU) | 3.67% | 3.3% |
| Astronics (ATRO) | 3.41% | 3.29% |
| Amazon (AMZN) | 3.41% | 3.13% |
| Arbor Realty (ABR) | 0.45% | 0.3% |
Cash & Instruments Over Time
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