Portfolio Diversification
Range
Most Diversified
22 instruments
December 2, 2022
Least Diversified
0 instruments
April 1, 2022
Average
7.3 instruments
Most Consistent Holdings
Top 5
GLD56.01%
SHV51.07%
NVDA31.54%
SMH30.36%
MCD29.7%
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) | 10.21% | 28.21% | 56.01% | - |
 Invesco QQQ (QQQ) | 6.69% | 2.38% | 28.74% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.6% | 0% | 8.4% | 11/29/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.42% | 0% | 13.34% | 9/30/2024 |
 iShares MSCI EAFE ETF (EFA) | 2.38% | 0% | 10.98% | 9/1/2023 |
| VanEck Vectors Semiconductor ETF (SMH) | 2.3% | 5.94% | 30.36% | - |
| NVIDIA (NVDA) | 1.99% | 0% | 31.54% | 8/4/2025 |
 SPDR S&P Midcap 400 (MDY) | 1.65% | 0% | 4.27% | 12/31/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 1.49% | 0% | 4.5% | 6/30/2025 |
 Eli Lilly (LLY) | 1.14% | 0% | 13.78% | 11/1/2024 |
| McDonald's (MCD) | 0.95% | 0% | 29.7% | 2/28/2025 |
 Chipotle (CMG) | 0.93% | 0% | 18.87% | 6/28/2024 |
 American Tower (AMT) | 0.92% | 0% | 6.85% | 2/1/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.9% | 0% | 2.14% | 4/30/2024 |
 Amazon (AMZN) | 0.89% | 0% | 13.63% | 2/28/2025 |
| iShares Short Treasury Bond ETF (SHV) | 0.83% | 1.16% | 51.07% | - |
 Tesla (TSLA) | 0.76% | 0% | 11.05% | 2/28/2025 |
 Walmart (WMT) | 0.75% | 0% | 11.64% | 3/31/2025 |
 Meta (META) | 0.75% | 0% | 11.5% | 8/4/2025 |
 Arthur J. Gallagher (AJG) | 0.63% | 0% | 6.48% | 3/31/2025 |
 Microsoft (MSFT) | 0.61% | 0% | 12.01% | 8/4/2025 |
 Autozone (AZO) | 0.6% | 0% | 29.4% | 4/1/2024 |
 Pioneer Natural Resources Company (PXD) | 0.6% | 0% | 6.41% | 12/29/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.58% | 0% | 6.63% | 12/30/2022 |
 Rio Tinto (RIO) | 0.58% | 0% | 19.68% | 2/1/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.56% | 5.6% | 8.25% | - |
 Vanguard Real Estate ETF (VNQ) | 0.52% | 0% | 6.56% | 2/28/2023 |
 Bunge (BG) | 0.52% | 0% | 8.47% | 10/2/2023 |
 O'Reilly Auto (ORLY) | 0.46% | 0% | 6.41% | 4/1/2024 |
 Mosaic (MOS) | 0.45% | 0% | 14.81% | 9/30/2022 |
 Apple (AAPL) | 0.4% | 0% | 9.06% | 8/5/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.4% | 0% | 2.28% | 1/31/2022 |
 Mastercard (MA) | 0.39% | 0% | 21.67% | 11/29/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.38% | 0% | 2.28% | 1/31/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.37% | 0% | 10.83% | 12/30/2022 |
 Micron (MU) | 0.37% | 0% | 6.71% | 2/1/2024 |
 Intuitive Surgical (ISRG) | 0.36% | 0% | 6.71% | 8/31/2023 |
 ADM (ADM) | 0.36% | 0% | 4.35% | 5/2/2022 |
 Oracle (ORCL) | 0.35% | 5.67% | 5.67% | - |
 Tyson Foods (TSN) | 0.31% | 0% | 15.25% | 2/29/2024 |
 Alphabet (GOOG) | 0.29% | 0% | 4.5% | 7/31/2024 |
 Reliance Steel (RS) | 0.29% | 0% | 4.5% | 4/1/2024 |
 Southern Copper (SCCO) | 0.28% | 1.56% | 7.74% | - |
 JPMorgan (JPM) | 0.27% | 0% | 4.35% | 3/31/2025 |
 Coterra (CTRA) | 0.25% | 0% | 4.35% | 5/2/2022 |
 AMD (AMD) | 0.23% | 8.23% | 3.54% | - |
 BHP (BHP) | 0.23% | 0% | 17.24% | 2/28/2023 |
 Scotts (SMG) | 0.21% | 0% | 4.64% | 2/1/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.2% | 0% | 8.84% | 2/28/2023 |
 Procter & Gamble (PG) | 0.19% | 0% | 15.03% | 2/28/2023 |
 Omega Healthcare (OHI) | 0.16% | 0% | 14.08% | 2/28/2023 |
 Cummins (CMI) | 0.15% | 0% | 2.28% | 4/1/2024 |
 Constellation Brands (STZ) | 0.15% | 0% | 2.21% | 8/31/2023 |
 Visa (V) | 0.14% | 0% | 2.28% | 3/31/2025 |
 Materials Select Sector SPDR (XLB) | 0.14% | 0% | 4.27% | 2/28/2023 |
 Smucker (SJM) | 0.13% | 0% | 2.06% | 2/29/2024 |
 Sanfilippo (JBSS) | 0.12% | 0% | 2.06% | 2/29/2024 |
 Northrop Grumman (NOC) | 0.12% | 0% | 2.06% | 9/30/2025 |
 McCormick (MKC) | 0.12% | 0% | 2.06% | 2/28/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 0% | 2.06% | 12/30/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.1% | 0% | 2.14% | 3/31/2022 |
 Broadcom (AVGO) | 0.1% | 0% | 2.14% | 9/2/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.1% | 0% | 2.06% | 12/30/2022 |
 UEC (UEC) | 0.1% | 1.57% | 5.67% | - |
 Albemarle (ALB) | 0.09% | 0% | 2.06% | 12/30/2022 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.74% | 4/11/2024 |
 AGCO (AGCO) | 0.09% | 0% | 2.06% | 12/30/2022 |
 Deere (DE) | 0.09% | 0% | 2.06% | 12/30/2022 |
 FMC (FMC) | 0.08% | 0% | 2.06% | 12/30/2022 |
 Primoris (PRIM) | 0.08% | 0% | 4.2% | 9/30/2025 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 6.26% | 2/28/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 1.99% | 2/28/2023 |
 Comfort Systems USA (FIX) | 0.03% | 0% | 2.14% | 9/2/2025 |
 Emcor (EME) | 0.03% | 0% | 2.14% | 9/2/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 2.06% | 9/30/2025 |
 AEP (AEP) | 0.03% | 0% | 2.06% | 2/28/2025 |
 NRG Energy (NRG) | 0.03% | 0% | 2.06% | 2/28/2025 |
 Vistra (VST) | 0.03% | 0% | 2.06% | 2/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.99% | 2/28/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 1.84% | 2/28/2025 |
 Domino's (DPZ) | 0.02% | 0% | 1.99% | 12/30/2022 |
 Teck (TECK) | 0.02% | 1.4% | 1.47% | - |
 GE (GE) | 0% | 0% | 0.22% | 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% |