Portfolio Diversification
Range
Most Diversified
22 instruments
December 2, 2022
Least Diversified
0 instruments
April 1, 2022
Average
7.2 instruments
Most Consistent Holdings
Top 5
GLD54.57%
SHV49.47%
NVDA32.62%
MCD30.72%
AZO30.41%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 9.62% | 29.01% | 54.57% | - |
 Invesco QQQ (QQQ) | 6.84% | 2.52% | 26.37% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.69% | 0% | 8.69% | 11/29/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.5% | 0% | 13.8% | 9/30/2024 |
 iShares MSCI EAFE ETF (EFA) | 2.47% | 0% | 11.36% | 9/1/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.28% | 0% | 29.88% | 9/2/2025 |
| NVIDIA (NVDA) | 2.06% | 0% | 32.62% | 8/4/2025 |
 SPDR S&P Midcap 400 (MDY) | 1.7% | 0% | 4.42% | 12/31/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 1.54% | 0% | 4.65% | 6/30/2025 |
 Eli Lilly (LLY) | 1.17% | 0% | 14.25% | 11/1/2024 |
| McDonald's (MCD) | 0.98% | 0% | 30.72% | 2/28/2025 |
 Chipotle (CMG) | 0.96% | 0% | 19.51% | 6/28/2024 |
 American Tower (AMT) | 0.95% | 0% | 7.09% | 2/1/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.93% | 0% | 2.21% | 4/30/2024 |
 Amazon (AMZN) | 0.92% | 0% | 14.1% | 2/28/2025 |
| iShares Short Treasury Bond ETF (SHV) | 0.81% | 1.31% | 49.47% | - |
 Tesla (TSLA) | 0.79% | 0% | 11.43% | 2/28/2025 |
 Walmart (WMT) | 0.78% | 0% | 12.04% | 3/31/2025 |
 Meta (META) | 0.78% | 0% | 11.89% | 8/4/2025 |
 Arthur J. Gallagher (AJG) | 0.65% | 0% | 6.71% | 3/31/2025 |
 Microsoft (MSFT) | 0.63% | 0% | 12.42% | 8/4/2025 |
| Autozone (AZO) | 0.62% | 0% | 30.41% | 4/1/2024 |
 Pioneer Natural Resources Company (PXD) | 0.62% | 0% | 6.63% | 12/29/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.6% | 0% | 6.86% | 12/30/2022 |
 Rio Tinto (RIO) | 0.6% | 0% | 20.35% | 2/1/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.54% | 0% | 6.78% | 2/28/2023 |
 Bunge (BG) | 0.53% | 0% | 8.77% | 10/2/2023 |
 O'Reilly Auto (ORLY) | 0.48% | 0% | 6.63% | 4/1/2024 |
 Mosaic (MOS) | 0.46% | 0% | 15.32% | 9/30/2022 |
 Apple (AAPL) | 0.41% | 0% | 9.38% | 8/5/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.41% | 0% | 2.36% | 1/31/2022 |
 Mastercard (MA) | 0.41% | 0% | 22.41% | 11/29/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.39% | 0% | 2.36% | 1/31/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.39% | 0% | 11.2% | 12/30/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.38% | 6.27% | 5.18% | - |
 Micron (MU) | 0.38% | 0% | 6.94% | 2/1/2024 |
 Intuitive Surgical (ISRG) | 0.38% | 0% | 6.94% | 8/31/2023 |
 ADM (ADM) | 0.37% | 0% | 4.5% | 5/2/2022 |
 Tyson Foods (TSN) | 0.32% | 0% | 15.78% | 2/29/2024 |
 Alphabet (GOOG) | 0.3% | 0% | 4.65% | 7/31/2024 |
 Reliance Steel (RS) | 0.3% | 0% | 4.65% | 4/1/2024 |
 JPMorgan (JPM) | 0.28% | 0% | 4.5% | 3/31/2025 |
 Southern Copper (SCCO) | 0.27% | 0% | 6.48% | 2/29/2024 |
 Coterra (CTRA) | 0.26% | 0% | 4.5% | 5/2/2022 |
 BHP (BHP) | 0.24% | 0% | 17.84% | 2/28/2023 |
 Scotts (SMG) | 0.21% | 0% | 4.8% | 2/1/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.2% | 0% | 9.15% | 2/28/2023 |
 Procter & Gamble (PG) | 0.2% | 0% | 15.55% | 2/28/2023 |
 Omega Healthcare (OHI) | 0.17% | 0% | 14.56% | 2/28/2023 |
 Cummins (CMI) | 0.16% | 0% | 2.36% | 4/1/2024 |
 Constellation Brands (STZ) | 0.15% | 0% | 2.29% | 8/31/2023 |
 Visa (V) | 0.15% | 0% | 2.36% | 3/31/2025 |
 Materials Select Sector SPDR (XLB) | 0.15% | 0% | 4.42% | 2/28/2023 |
 Smucker (SJM) | 0.13% | 0% | 2.13% | 2/29/2024 |
 Sanfilippo (JBSS) | 0.13% | 0% | 2.13% | 2/29/2024 |
 McCormick (MKC) | 0.12% | 0% | 2.13% | 2/28/2022 |
 Oracle (ORCL) | 0.12% | 6.46% | 2.52% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 0% | 2.13% | 12/30/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 2.21% | 3/31/2022 |
 Broadcom (AVGO) | 0.11% | 0% | 2.21% | 9/2/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.1% | 0% | 2.13% | 12/30/2022 |
 Albemarle (ALB) | 0.1% | 0% | 2.13% | 12/30/2022 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.76% | 4/11/2024 |
 AGCO (AGCO) | 0.09% | 0% | 2.13% | 12/30/2022 |
 Deere (DE) | 0.09% | 0% | 2.13% | 12/30/2022 |
 FMC (FMC) | 0.09% | 0% | 2.13% | 12/30/2022 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 6.48% | 2/28/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 2.06% | 2/28/2023 |
 Primoris (PRIM) | 0.05% | 1.67% | 2.52% | - |
 UEC (UEC) | 0.05% | 1.69% | 2.52% | - |
 Comfort Systems USA (FIX) | 0.03% | 0% | 2.21% | 9/2/2025 |
 Emcor (EME) | 0.03% | 0% | 2.21% | 9/2/2025 |
 AEP (AEP) | 0.03% | 0% | 2.13% | 2/28/2025 |
 NRG Energy (NRG) | 0.03% | 0% | 2.13% | 2/28/2025 |
 Vistra (VST) | 0.03% | 0% | 2.13% | 2/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 2.06% | 2/28/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 1.91% | 2/28/2025 |
 Domino's (DPZ) | 0.02% | 0% | 2.06% | 12/30/2022 |
 AMD (AMD) | 0.02% | 5.82% | 0.3% | - |
 Northrop Grumman (NOC) | 0.02% | 6.11% | 0.3% | - |
 Freeport-McMoRan (FCX) | 0.01% | 1.65% | 0.3% | - |
 GE (GE) | 0% | 0% | 0.23% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 39.17% | 37.43% |
| SPDR Gold (GLD) | 29.79% | 29.95% |
| McDonald's (MCD) | 10.63% | 9.95% |
| Walmart (WMT) | 6.28% | 6.76% |
| Amazon (AMZN) | 6.93% | 6.64% |
| Tesla (TSLA) | 4.39% | 6.59% |
| iShares Short Treasury Bond ETF (SHV) | 1.51% | 1.44% |