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Portfolio Diversification
Range
Most Diversified
22 instruments
December 2, 2022
Least Diversified
0 instruments
April 1, 2022
Average
7.9 instruments
Most Consistent Holdings
Top 5
GLD61.54%
SHV57.09%
SMH34.01%
QQQ29.24%
NVDA27.21%
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) | 12.44% | 26.23% | 61.54% | - |
| Invesco QQQ (QQQ) | 5.88% | 0% | 29.24% | 1/2/2026 |
| VanEck Vectors Semiconductor ETF (SMH) | 2.45% | 6.71% | 34.01% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.24% | 0% | 7.25% | 11/29/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.09% | 0% | 11.51% | 9/30/2024 |
 iShares MSCI EAFE ETF (EFA) | 2.06% | 0% | 9.47% | 9/1/2023 |
| NVIDIA (NVDA) | 1.72% | 0% | 27.21% | 8/4/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 1.46% | 0% | 7.44% | 2/27/2026 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 1.42% | 0% | 3.69% | 12/31/2024 |
 Eli Lilly (LLY) | 0.98% | 0% | 11.89% | 11/1/2024 |
| iShares 0-1 Year Treasury Bond (SHV) | 0.86% | 1.14% | 57.09% | - |
 McDonald's (MCD) | 0.82% | 0% | 25.62% | 2/28/2025 |
 Chipotle (CMG) | 0.8% | 0% | 16.27% | 6/28/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.8% | 0% | 2.23% | 3/5/2026 |
 American Tower (AMT) | 0.79% | 0% | 5.91% | 2/1/2024 |
 Amazon (AMZN) | 0.77% | 0% | 11.76% | 2/28/2025 |
 Eli Lilly & Co (LLY.RTH) | 0.67% | 0% | 7.63% | 4/1/2026 |
 Tesla (TSLA) | 0.66% | 0% | 9.54% | 2/28/2025 |
 Walmart (WMT) | 0.65% | 0% | 10.04% | 3/31/2025 |
 Meta (META) | 0.65% | 0% | 9.92% | 8/4/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.62% | 0% | 9.54% | 12/1/2025 |
 Alphabet (GOOG) | 0.62% | 0% | 11.25% | 3/2/2026 |
 Arthur J. Gallagher (AJG) | 0.54% | 0% | 5.59% | 3/31/2025 |
 Microsoft (MSFT) | 0.53% | 0% | 10.36% | 8/4/2025 |
 Autozone (AZO) | 0.52% | 0% | 25.37% | 4/1/2024 |
 Pioneer Natural Resources Company (PXD) | 0.52% | 0% | 5.53% | 12/29/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.5% | 0% | 5.72% | 12/30/2022 |
 Rio Tinto (RIO) | 0.5% | 0% | 16.97% | 2/1/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.45% | 0% | 5.66% | 2/28/2023 |
 Bunge (BG) | 0.44% | 0% | 7.31% | 10/2/2023 |
 O'Reilly Auto (ORLY) | 0.4% | 0% | 5.53% | 4/1/2024 |
 Mosaic (MOS) | 0.39% | 0% | 12.78% | 9/30/2022 |
 Southern Copper (SCCO) | 0.36% | 0% | 16.72% | 4/1/2026 |
 Oracle (ORCL) | 0.35% | 0% | 5.72% | 11/3/2025 |
 Apple (AAPL) | 0.35% | 0% | 7.82% | 8/5/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.34% | 0% | 1.97% | 1/31/2022 |
 AMD (AMD) | 0.34% | 0% | 5.47% | 12/1/2025 |
 Mastercard (MA) | 0.34% | 0% | 18.69% | 11/29/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.33% | 0% | 1.97% | 1/31/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.32% | 0% | 9.35% | 12/30/2022 |
 Micron (MU) | 0.32% | 0% | 5.79% | 2/1/2024 |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 5.79% | 8/31/2023 |
 ADM (ADM) | 0.31% | 0% | 3.75% | 5/2/2022 |
 Tyson Foods (TSN) | 0.27% | 0% | 13.16% | 2/29/2024 |
 Reliance Steel (RS) | 0.25% | 0% | 3.88% | 4/1/2024 |
 JPMorgan (JPM) | 0.24% | 0% | 3.75% | 3/31/2025 |
 J&J (JNJ.RTH) | 0.21% | 0% | 3.62% | 5/1/2026 |
 Coterra (CTRA) | 0.21% | 0% | 3.75% | 5/2/2022 |
 ExxonMobil (XOM) | 0.21% | 0% | 3.62% | 5/1/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.21% | 5.67% | 3.18% | - |
 BHP (BHP) | 0.2% | 0% | 14.88% | 2/28/2023 |
 UEC (UEC) | 0.18% | 0% | 11.06% | 3/2/2026 |
 Scotts (SMG) | 0.18% | 0% | 4.01% | 2/1/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.17% | 0% | 7.63% | 2/28/2023 |
 Procter & Gamble (PG) | 0.17% | 0% | 12.97% | 2/28/2023 |
 AMD (AMD.RTH) | 0.17% | 5.19% | 3.18% | - |
 Comfort Systems USA (FIX) | 0.15% | 3.13% | 8.46% | - |
 Omega Healthcare (OHI) | 0.14% | 0% | 12.14% | 2/28/2023 |
 Cummins (CMI) | 0.13% | 0% | 1.97% | 4/1/2024 |
 Constellation Brands (STZ) | 0.13% | 0% | 1.91% | 8/31/2023 |
 Visa (V) | 0.12% | 0% | 1.97% | 3/31/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.12% | 0% | 3.69% | 2/28/2023 |
 Smucker (SJM) | 0.11% | 0% | 1.78% | 2/29/2024 |
 Sanfilippo (JBSS) | 0.11% | 0% | 1.78% | 2/29/2024 |
 Northrop Grumman (NOC) | 0.11% | 0% | 1.78% | 9/30/2025 |
 McCormick (MKC) | 0.1% | 0% | 1.78% | 2/28/2022 |
 Albemarle (ALB) | 0.1% | 0% | 5.4% | 4/1/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 1.78% | 12/30/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.09% | 0% | 1.84% | 3/31/2022 |
 Broadcom (AVGO) | 0.09% | 0% | 1.84% | 9/2/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.09% | 0% | 1.78% | 12/30/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.64% | 4/11/2024 |
 AGCO (AGCO) | 0.08% | 0% | 1.78% | 12/30/2022 |
 Deere (DE) | 0.07% | 0% | 1.78% | 12/30/2022 |
 FMC (FMC) | 0.07% | 0% | 1.78% | 12/30/2022 |
 Quanta Services Inc (PWR.RTH) | 0.07% | 1.18% | 5.28% | - |
 MYR Group (MYRG) | 0.07% | 1.32% | 5.15% | - |
 Primoris (PRIM) | 0.07% | 0% | 3.62% | 9/30/2025 |
 Exxon-Mobil (XOM.RTH) | 0.07% | 3.93% | 3.18% | - |
 Sibanye Stillwater (SBSW) | 0.07% | 0% | 5.4% | 2/28/2023 |
 MasTec (MTZ) | 0.05% | 0% | 3.62% | 5/1/2026 |
 Micron (MU.RTH) | 0.04% | 1.8% | 5.02% | - |
 Cameco (CCJ) | 0.04% | 0% | 3.37% | 3/2/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0% | 1.72% | 2/28/2023 |
 Halliburton Co (HAL.RTH) | 0.03% | 1.21% | 3.18% | - |
 Teck (TECK) | 0.03% | 0% | 2.1% | 11/3/2025 |
 NextEra Energy Inc (NEE.RTH) | 0.03% | 0% | 1.97% | 2/2/2026 |
 Emcor (EME) | 0.03% | 0% | 1.84% | 9/2/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 1.78% | 9/30/2025 |
 Occidental Petroleum Corp (OXY.RTH) | 0.03% | 1.19% | 3.18% | - |
 American Electric Power Inc (AEP.RTH) | 0.03% | 0% | 2.03% | 1/2/2026 |
 Nexgen Energy Ltd (NXE) | 0.03% | 0% | 1.78% | 3/2/2026 |
 AEP (AEP) | 0.02% | 0% | 1.78% | 2/28/2025 |
 NRG Energy Inc (NRG.RTH) | 0.02% | 0% | 1.84% | 4/1/2026 |
 NRG Energy (NRG) | 0.02% | 0% | 1.78% | 2/28/2025 |
 Vistra (VST) | 0.02% | 0% | 1.78% | 2/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.72% | 2/28/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 1.59% | 2/28/2025 |
 Domino's (DPZ) | 0.02% | 0% | 1.72% | 12/30/2022 |
 Entergy Corp (ETR.RTH) | 0.02% | 0% | 1.78% | 5/1/2026 |
 Sempra Energy (SRE.RTH) | 0.02% | 0% | 1.78% | 5/1/2026 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 1.78% | 3/2/2026 |
 Atkore (ATKR) | 0.02% | 1.28% | 1.4% | - |
 ConocoPhillips Co (COP.RTH) | 0.01% | 0% | 1.78% | 5/1/2026 |
 Hershey Co (HSY.RTH) | 0.01% | 0% | 1.84% | 4/1/2026 |
 GE (GE) | 0% | 0% | 0.19% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 17.35% | 26.63% |
| Eli Lilly & Co (LLY.RTH) | 12.05% | 10.5% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.92% | 5.72% |
| Alphabet (GOOG) | 5.08% | 4.93% |
| Invesco QQQ (QQQ) | 2.57% | 2.41% |
| Southern Copper (SCCO) | 1.42% | 1.47% |
| American Electric Power Inc (AEP.RTH) | 1.57% | 1.29% |
| Quanta Services Inc (PWR.RTH) | 1.57% | 1.26% |
| iShares 0-1 Year Treasury Bond (SHV) | 1.35% | 1.17% |
Cash & Instruments Over Time
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