Portfolio Diversification
Range
Most Diversified
60 instruments
December 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.9 instruments
Most Consistent Holdings
Top 5
MSFT99.88%
AMZN99.88%
ABBV99.88%
BBY99.88%
EOG99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 4.84% | 0% | 38.14% | 8/30/2024 |
| Microsoft (MSFT) | 3.62% | 2.95% | 99.88% | - |
| Best Buy (BBY) | 3.52% | 3.41% | 99.88% | - |
 Suncor (SU) | 3.48% | 2.77% | 99.88% | - |
| EOG Resources (EOG) | 3.09% | 2.21% | 99.88% | - |
 Stellantis (STLA.US) | 2.69% | 1.13% | 88.62% | - |
 Realty Income (O) | 2.68% | 3.21% | 88.62% | - |
 ConAgra (CAG) | 2.66% | 2.54% | 99.88% | - |
 Skyworks (SWKS) | 2.64% | 1.46% | 99.88% | - |
| AbbVie (ABBV) | 2.64% | 0.69% | 99.88% | - |
 Enbridge (ENB) | 2.42% | 2.32% | 99.88% | - |
 Morgan Stanley (MS) | 2.35% | 2.19% | 99.88% | - |
 VICI Properties (VICI) | 2.31% | 3.26% | 99.88% | - |
 UPS (UPS) | 2.17% | 0% | 67.92% | 7/24/2024 |
 Crowdstrike (CRWD) | 2.05% | 0% | 67.8% | 7/23/2024 |
 Digital Realty (DLR) | 2.04% | 0.91% | 98.91% | - |
 Bitcoin (BTC) | 2.03% | 1.92% | 99.88% | - |
 Ethereum (ETH) | 1.92% | 0.74% | 99.88% | - |
 Nexstar (NXST) | 1.89% | 2.96% | 73.61% | - |
 Verizon (VZ) | 1.8% | 3.75% | 55.57% | - |
 WP Carey (WPC) | 1.75% | 2.49% | 70.22% | - |
 Alexandria (ARE) | 1.67% | 1.56% | 73.61% | - |
 British American Tobacco (BTI) | 1.62% | 2.97% | 81.11% | - |
 Zscaler (ZS) | 1.5% | 1.41% | 99.88% | - |
 Airbnb (ABNB) | 1.45% | 0.9% | 99.88% | - |
 T. Rowe Price (TROW) | 1.38% | 0% | 69.01% | 8/2/2024 |
 Pfizer (PFE) | 1.35% | 2.44% | 66.34% | - |
 Philip Morris (PM) | 1.31% | 0% | 34.26% | 10/18/2023 |
| Amazon (AMZN) | 1.3% | 0.87% | 99.88% | - |
 Simon (SPG) | 1.22% | 2.11% | 59.08% | - |
 IBM (IBM) | 1.19% | 0% | 69.49% | 8/6/2024 |
 Ally (ALLY) | 1.15% | 0% | 28.57% | 8/29/2023 |
 Amgen (AMGN) | 1.15% | 0% | 26.27% | 8/9/2023 |
 Build and Build (BNB) | 1.05% | 0.6% | 99.88% | - |
 Snowflake (SNOW) | 0.99% | 0% | 64.77% | 6/28/2024 |
 Regions (RF) | 0.89% | 1.26% | 63.08% | - |
 Hannon Armstrong (HASI) | 0.88% | 2.42% | 36.8% | - |
 BASF (BAS.DE) | 0.87% | 0% | 34.26% | 10/18/2023 |
 Cloudflare (NET) | 0.86% | 0.76% | 99.88% | - |
 Upwork (UPWK) | 0.85% | 0.81% | 99.88% | - |
 Deutsche Bank (DB) | 0.84% | 3.06% | 36.8% | - |
 DigitalOcean (DOCN) | 0.77% | 0.38% | 99.88% | - |
 Clearway Energy (CWEN) | 0.75% | 1.29% | 63.08% | - |
 WEC Energy (WEC) | 0.74% | 3.26% | 26.27% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.68% | 2.73% | 25.18% | - |
 Walgreens (WBA) | 0.67% | 0% | 44.31% | 1/9/2024 |
 Bristol-Myers Squibb (BMY) | 0.64% | 2.22% | 26.63% | - |
 Easterly (DEA) | 0.63% | 2.12% | 27.6% | - |
 TaskUs (TASK) | 0.6% | 0.56% | 99.88% | - |
 VF Corp (VFC) | 0.6% | 0% | 39.83% | 12/11/2023 |
 Okta (OKTA) | 0.59% | 1.96% | 50.48% | - |
 Cardinal Health (CAH) | 0.55% | 1.35% | 49.27% | - |
 Chip-Tech | 0.55% | 0% | 34.26% | 10/18/2023 |
 Scotiabank (BNS) | 0.54% | 2.38% | 26.27% | - |
 First Industrial (FR.US) | 0.51% | 1.67% | 30.87% | - |
 Porsche (PAH3.DE) | 0.49% | 0.72% | 53.51% | - |
 UiPath (PATH) | 0.48% | 0% | 64.77% | 6/28/2024 |
 Charles Schwab (SCHW) | 0.47% | 0% | 45.04% | 9/18/2024 |
 Medical Properties Trust (MPW) | 0.45% | 0% | 29.66% | 9/7/2023 |
 Ares Capital (ARCC) | 0.45% | 0% | 23.49% | 9/18/2024 |
 Brinker Intl. (EAT) | 0.44% | 1.54% | 45.64% | - |
 Zoom (ZM) | 0.42% | 0% | 44.31% | 1/9/2024 |
 Omega Healthcare (OHI) | 0.38% | 1.16% | 33.9% | - |
 Brookfield (BAM) | 0.37% | 1.94% | 19.13% | - |
 Flow Traders (FLOW.NV) | 0.34% | 0% | 29.78% | 9/8/2023 |
 Twilio (TWLO) | 0.33% | 0% | 55.08% | 4/8/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.31% | 0% | 51.21% | 3/7/2024 |
 Vanguard Value ETF (VTV) | 0.3% | 0% | 51.21% | 3/7/2024 |
 Etsy (ETSY) | 0.28% | 0% | 34.26% | 10/18/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.27% | 0% | 51.21% | 3/7/2024 |
 Inmode (INMD) | 0.27% | 0% | 47.58% | 2/5/2024 |
 Intel (INTC) | 0.25% | 0% | 8.6% | 3/23/2023 |
 Novocure (NVCR) | 0.25% | 0% | 46.37% | 1/26/2024 |
 Manulife (MFC) | 0.24% | 0.72% | 33.9% | - |
 Sunstone (SHO) | 0.23% | 0.74% | 25.18% | - |
 Vanguard Real Estate ETF (VNQ) | 0.22% | 0% | 51.21% | 3/7/2024 |
 American Homes 4 Rent (AMH) | 0.22% | 0.74% | 30.87% | - |
 NexPoint Residential (NXRT) | 0.2% | 0.73% | 25.18% | - |
 Invitation Homes (INVH) | 0.2% | 0.84% | 25.18% | - |
 BILL (BILL) | 0.18% | 0% | 55.08% | 4/8/2024 |
 Blue Bird (BLBD) | 0.17% | 0.34% | 39.71% | - |
 Goldman Sachs BDC (GSBD) | 0.16% | 0% | 10.05% | 5/30/2024 |
 Solana (SOL) | 0.14% | 0.55% | 19.49% | - |
 TRON (TRX) | 0.13% | 0.74% | 19.49% | - |
 NextEra (NEE) | 0.12% | 0% | 9.08% | 5/21/2024 |
 GigaCloud (GCT) | 0.11% | 0% | 18.04% | 9/12/2024 |
 Q2 (QTWO) | 0.06% | 0.37% | 15.13% | - |
 Net Lease Office Properties (NLOP) | 0.05% | 0.08% | 63.8% | - |
 Aflac (AFL) | 0.01% | 0% | 0.36% | 1/4/2023 |
 Solventum (SOLV) | 0% | 0.01% | 45.52% | - |
 Flare (FLR) | 0% | 0% | 6.17% | 1/19/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Best Buy (BBY) | 5.24% | 4.48% |
| Verizon (VZ) | 3.44% | 3.23% |
| Microsoft (MSFT) | 2.5% | 3.2% |
| Nexstar (NXST) | 3.31% | 2.99% |
| Easterly (DEA) | 3.43% | 2.8% |
| Realty Income (O) | 3.28% | 2.79% |
| VICI Properties (VICI) | 2.91% | 2.77% |
| Pfizer (PFE) | 3.16% | 2.77% |
| Suncor (SU) | 1.98% | 2.71% |
| WEC Energy (WEC) | 2.88% | 2.68% |
| ConAgra (CAG) | 3.41% | 2.63% |
| Vanguard Long-Term Bond ETF (BLV) | 3.07% | 2.59% |
| Scotiabank (BNS) | 2.68% | 2.55% |
| Hannon Armstrong (HASI) | 3.07% | 2.55% |
| Bristol-Myers Squibb (BMY) | 2.21% | 2.42% |
| British American Tobacco (BTI) | 2.25% | 2.41% |
| Morgan Stanley (MS) | 1.86% | 2.39% |
| EOG Resources (EOG) | 1.85% | 2.33% |
| Simon (SPG) | 1.93% | 2.29% |
| Skyworks (SWKS) | 2.73% | 2.19% |
| Deutsche Bank (DB) | 2.04% | 2.1% |
| WP Carey (WPC) | 2.48% | 2.07% |
| Brookfield (BAM) | 2.29% | 2.06% |
| Enbridge (ENB) | 1.95% | 2.05% |
| Bitcoin (BTC) | 0.39% | 2% |
| Alexandria (ARE) | 2.46% | 1.85% |
| First Industrial (FR.US) | 1.95% | 1.66% |
| Okta (OKTA) | 1.69% | 1.5% |
| Stellantis (STLA.US) | 2.23% | 1.49% |
| Ethereum (ETH) | 0.51% | 1.48% |
| Regions (RF) | 1% | 1.45% |
| Brinker Intl. (EAT) | 0.52% | 1.26% |
| Zscaler (ZS) | 1.14% | 1.2% |
| Cardinal Health (CAH) | 1.14% | 1.12% |
| Clearway Energy (CWEN) | 0.98% | 1.08% |
| Omega Healthcare (OHI) | 1.03% | 1.08% |
| Amazon (AMZN) | 0.6% | 1.04% |
| Sunstone (SHO) | 0.94% | 1.01% |
| Digital Realty (DLR) | 0.61% | 1.01% |
| Airbnb (ABNB) | 1.03% | 1% |
| Upwork (UPWK) | 0.98% | 0.98% |
| NexPoint Residential (NXRT) | 0.93% | 0.79% |
| Invitation Homes (INVH) | 0.91% | 0.76% |
| Porsche (PAH3.DE) | 1% | 0.76% |
| Manulife (MFC) | 0.68% | 0.73% |
| TRON (TRX) | 0.49% | 0.72% |
| Cloudflare (NET) | 0.39% | 0.72% |
| Solana (SOL) | 0.68% | 0.71% |
| American Homes 4 Rent (AMH) | 0.76% | 0.71% |
| TaskUs (TASK) | 0.72% | 0.69% |
| Build and Build (BNB) | 0.5% | 0.67% |
| AbbVie (ABBV) | 0.48% | 0.67% |
| Q2 (QTWO) | 0.54% | 0.48% |
| DigitalOcean (DOCN) | 0.43% | 0.45% |
| Blue Bird (BLBD) | 0.56% | 0.37% |
| Net Lease Office Properties (NLOP) | 0% | 0.08% |
| Solventum (SOLV) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |