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Portfolio Diversification
Range
Most Diversified
44 instruments
September 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
MSFT81.93%
FSLR62.75%
NVO62.75%
LLY62.52%
HSY62.52%
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 |
|---|---|---|---|---|
| Eli Lilly (LLY) | 7.15% | 0% | 62.52% | 8/19/2025 |
| Novo-Nordisk (NVO) | 6.73% | 0% | 62.75% | 12/30/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.75% | 0% | 11.74% | 7/30/2026 |
 Progressive (PGR) | 4.23% | 0% | 23.59% | 12/26/2023 |
 O'Reilly Auto (ORLY) | 4.06% | 0% | 53.86% | 7/30/2026 |
 Royal Gold (RGLD) | 3.6% | 0% | 53.86% | 7/30/2026 |
 Lamb Weston (LW) | 3.47% | 0% | 62.52% | 8/19/2025 |
 Autozone (AZO) | 2.64% | 0% | 45.09% | 12/30/2025 |
| Microsoft (MSFT) | 2.4% | 0% | 81.93% | 7/30/2026 |
 Netflix (NFLX) | 2.22% | 0% | 34.75% | 8/19/2025 |
 Exponent (EXPO) | 2.2% | 0% | 34.75% | 8/19/2025 |
 Vertex (VRTX) | 1.9% | 0% | 55.37% | 8/19/2025 |
 TJX (TJX) | 1.86% | 0% | 42.07% | 12/30/2025 |
 Regeneron (REGN) | 1.76% | 0% | 58.34% | 8/19/2025 |
 Dollar General (DG.US) | 1.71% | 0% | 23.59% | 12/26/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.7% | 0% | 9.36% | 8/8/2022 |
| Hershey (HSY) | 1.7% | 0% | 62.52% | 8/19/2025 |
 SQM (SQM) | 1.63% | 0% | 34.75% | 8/19/2025 |
 Quanta Services (PWR) | 1.61% | 0% | 27.6% | 12/26/2023 |
 FTI Consulting (FCN) | 1.6% | 0% | 34.75% | 8/19/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.54% | 0% | 9.36% | 8/8/2022 |
| First Solar (FSLR) | 1.39% | 0% | 62.75% | 12/30/2025 |
 Rollins (ROL) | 1.28% | 0% | 53.92% | 7/30/2026 |
 Chemed (CHE) | 1.21% | 0% | 34.75% | 8/19/2025 |
 Old Dominion (ODFL) | 0.98% | 0% | 34.86% | 8/21/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.9% | 0% | 7.15% | 8/8/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.9% | 0% | 7.09% | 9/14/2022 |
 Canadian Pacific (CP) | 0.77% | 0% | 19.23% | 7/30/2026 |
 Linde (LIN) | 0.77% | 0% | 19.12% | 7/30/2026 |
 ProShares Short S&P500 (SH) | 0.76% | 0% | 8.02% | 10/31/2022 |
 Terna (TRN.MI) | 0.76% | 0% | 19.06% | 7/30/2026 |
 Check Point (CHKP) | 0.75% | 0% | 46.48% | 7/30/2026 |
 ResMed (RMD) | 0.74% | 0% | 27.77% | 12/26/2023 |
 SPDR Gold (GLD) | 0.74% | 0% | 14.24% | 9/14/2022 |
 HCA (HCA) | 0.73% | 0% | 19.23% | 7/30/2026 |
 Cencora (COR) | 0.7% | 0% | 42.13% | 12/30/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.69% | 0% | 7.61% | 6/21/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.66% | 0% | 5.06% | 4/1/2022 |
 Arthur J. Gallagher (AJG) | 0.65% | 0% | 23.59% | 12/26/2023 |
 CTT Correios de Portugal SA (CTT.LS) | 0.65% | 0% | 19.23% | 7/30/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.57% | 0% | 3.08% | 6/21/2022 |
 WEC Energy (WEC) | 0.56% | 0% | 14.24% | 7/30/2026 |
 Invesco QQQ (QQQ) | 0.54% | 0% | 7.38% | 8/8/2022 |
 UnitedHealth (UNH) | 0.52% | 0% | 24.81% | 12/26/2023 |
 MercadoLibre (MELI) | 0.51% | 0% | 19.23% | 7/30/2026 |
 Enphase (ENPH) | 0.49% | 0% | 27.77% | 12/26/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 5.06% | 4/1/2022 |
 Alphabet (GOOG) | 0.48% | 0% | 11.85% | 7/30/2026 |
 McKesson (MCK) | 0.45% | 0% | 11.74% | 7/30/2026 |
 Pembina (PBA) | 0.43% | 9.65% | 4.65% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.42% | 0% | 2.67% | 5/10/2022 |
 Coca-Cola (KO) | 0.42% | 9.37% | 4.65% | - |
 ASML (ASML) | 0.42% | 0% | 20.63% | 12/26/2023 |
 Waste Connections (WCN) | 0.41% | 0% | 11.85% | 7/30/2026 |
 Amazon (AMZN) | 0.41% | 0% | 34.75% | 8/19/2025 |
 Paychex (PAYX) | 0.39% | 0% | 11.85% | 7/30/2026 |
 Edwards Lifesciences (EW) | 0.33% | 0% | 34.75% | 8/19/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.33% | 0% | 2.96% | 9/14/2022 |
 Synopsys (SNPS) | 0.32% | 0% | 34.75% | 8/19/2025 |
 Grenergy (GRE.MC) | 0.31% | 0% | 7.38% | 12/30/2025 |
 Danske Bank (DANSKE.CO) | 0.31% | 6.25% | 4.65% | - |
 Marathon Petroleum (MPC) | 0.31% | 0% | 7.38% | 12/30/2025 |
 Costco (COST) | 0.31% | 0% | 4.18% | 10/31/2022 |
 NetEase (NTES) | 0.3% | 0% | 7.38% | 12/30/2025 |
 Japan Tobacco Inc. (2914.T) | 0.29% | 6.76% | 4.59% | - |
 ABB (ABBN.ZU) | 0.29% | 0% | 7.32% | 12/30/2025 |
 ADM (ADM) | 0.29% | 4.41% | 8.83% | - |
 Haemonetics (HAE) | 0.28% | 0% | 34.75% | 8/19/2025 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.28% | 0% | 7.26% | 12/30/2025 |
 Poste Italiane (PST.MI) | 0.28% | 0% | 7.38% | 12/30/2025 |
 Visa (V) | 0.27% | 0% | 7.38% | 12/30/2025 |
 Vistra (VST) | 0.26% | 0% | 7.32% | 12/30/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0% | 3.54% | 6/1/2022 |
 Uber (UBER) | 0.26% | 0% | 7.38% | 12/30/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.25% | 0% | 1.98% | 4/1/2022 |
 SBA (SBAC) | 0.25% | 0% | 7.38% | 12/30/2025 |
 Inditex (ITX.MC) | 0.23% | 0% | 7.32% | 12/30/2025 |
 General Mills (GIS) | 0.21% | 0% | 2.96% | 12/28/2022 |
 Targa Resources (TRGP) | 0.2% | 4.43% | 4.65% | - |
 Welltower (WELL.US) | 0.2% | 4.33% | 4.65% | - |
 Fiserv (FISV) | 0.2% | 0% | 7.38% | 12/30/2025 |
 Target (TGT) | 0.2% | 4.15% | 4.65% | - |
 Ishares Russell 2000 ETF (IWM) | 0.19% | 3.76% | 4.65% | - |
 BJ's (BJ) | 0.19% | 0% | 6.97% | 12/28/2022 |
 SITC International Holdings (1308.HK) | 0.18% | 4.32% | 4.59% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 4.18% | 10/31/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.18% | 0% | 5.06% | 4/1/2022 |
 Neste (NESTE.HE) | 0.17% | 3.69% | 4.65% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.17% | 0% | 2.15% | 5/12/2022 |
 Simon (SPG) | 0.16% | 3.34% | 4.65% | - |
 Maersk (MAERSKB.CO) | 0.16% | 3.86% | 4.65% | - |
 Tesla (TSLA) | 0.15% | 0% | 20.63% | 12/26/2023 |
 AerCap (AER) | 0.15% | 3.12% | 4.65% | - |
 Entergy (ETR) | 0.15% | 3.08% | 4.65% | - |
 Rolls-Royce (RR.L) | 0.15% | 2.85% | 4.65% | - |
 Zoom (ZM) | 0.14% | 3.05% | 4.65% | - |
 Avolta (AVOL.ZU) | 0.13% | 2.86% | 4.65% | - |
 Coterra (CTRA) | 0.13% | 0% | 2.96% | 12/28/2022 |
 Genmab (GMAB.US) | 0.13% | 3.23% | 4.65% | - |
 Zoetis (ZTS) | 0.13% | 2.07% | 8.83% | - |
 Nike (NKE) | 0.13% | 0% | 20.63% | 12/26/2023 |
 Fortinet (FTNT) | 0.11% | 0% | 4.18% | 10/31/2022 |
 American Express (AXP) | 0.11% | 0% | 3.08% | 2/25/2022 |
 American Water (AWK) | 0.11% | 0% | 2.38% | 10/31/2022 |
 Mosaic (MOS) | 0.11% | 0% | 3.08% | 2/25/2022 |
 Corteva (CTVA) | 0.11% | 0% | 3.08% | 2/25/2022 |
 Keurig Dr Pepper (KDP) | 0.1% | 0% | 4.18% | 10/31/2022 |
 HP (HPQ) | 0.1% | 0% | 3.08% | 2/25/2022 |
 SolarEdge (SEDG) | 0.1% | 0% | 4.18% | 10/31/2022 |
 Oracle (ORCL) | 0.1% | 0% | 3.08% | 2/25/2022 |
 Invitation Homes (INVH) | 0.1% | 0% | 3.08% | 2/25/2022 |
 Albemarle (ALB) | 0.1% | 0% | 3.08% | 2/25/2022 |
 Vanguard Financials ETF (VFH) | 0.1% | 0% | 2.91% | 2/25/2022 |
 Tetra Tech (TTEK) | 0.09% | 0% | 3.08% | 2/25/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.09% | 0% | 3.08% | 2/25/2022 |
 Vista Outdoor (VSTO) | 0.09% | 0% | 3.08% | 2/25/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.09% | 0% | 2.61% | 4/1/2022 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.08% | 2.39% | 3.49% | - |
 Cloudflare (NET) | 0.08% | 1.54% | 4.65% | - |
 Lithia Motors (LAD) | 0.08% | 0% | 2.21% | 2/25/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 2.15% | 2/25/2022 |
 Lasertec Corp. (6920.T) | 0.07% | 1.57% | 4.59% | - |
 Estee Lauder (EL) | 0.07% | 0% | 4.18% | 10/31/2022 |
 ON Semiconductor (ON) | 0.07% | 0% | 2.21% | 2/25/2022 |
 STERIS (STE) | 0.06% | 0% | 4.18% | 10/31/2022 |
 Broadcom (AVGO) | 0.06% | 0% | 2.38% | 10/31/2022 |
 NextEra (NEE) | 0.06% | 0% | 2.38% | 10/31/2022 |
 Meta (META) | 0.06% | 0% | 2.96% | 12/30/2025 |
 INPEX Corp. (1605.T) | 0.06% | 1.31% | 4.59% | - |
 Astera Labs Inc (ALAB) | 0.06% | 1.15% | 4.65% | - |
 Howmet Aerospace (HWM) | 0.06% | 1.11% | 4.65% | - |
 Lockheed Martin (LMT) | 0.06% | 0% | 2.38% | 10/31/2022 |
 Brown-Forman (BF-B) | 0.06% | 0% | 4.18% | 10/31/2022 |
 ADP (ADP) | 0.06% | 0% | 4.18% | 10/31/2022 |
 Danaher (DHR) | 0.06% | 0% | 4.18% | 10/31/2022 |
 Merck (MRK) | 0.06% | 0% | 4.18% | 10/31/2022 |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0.05% | 1.12% | 4.59% | - |
 UPS (UPS) | 0.05% | 1.09% | 4.65% | - |
 Atmos (ATO) | 0.05% | 0% | 2.38% | 10/31/2022 |
 Molina (MOH) | 0.05% | 0% | 4.01% | 10/31/2022 |
 Booz Allen (BAH) | 0.05% | 0% | 4.01% | 10/31/2022 |
 Brown & Brown (BRO) | 0.04% | 0% | 4.01% | 10/31/2022 |
 DexCom (DXCM) | 0.03% | 0% | 4.18% | 10/31/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 2.38% | 10/31/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.03% | 0% | 0.23% | 4/5/2022 |
 FNV (FNV) | 0.03% | 0% | 2.38% | 10/31/2022 |
 DTE Energy (DTE) | 0.03% | 0% | 2.38% | 10/31/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.02% | 0% | 0.64% | 2/25/2022 |
 Lam Research (LRCX) | 0.02% | 0% | 4.18% | 10/31/2022 |
 Elevance Health (ELV) | 0.02% | 0% | 4.18% | 10/31/2022 |
 Jack Henry (JKHY) | 0.02% | 0% | 4.18% | 10/31/2022 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.02% | 0% | 0.23% | 4/5/2022 |
 Clorox (CLX) | 0.02% | 0% | 4.18% | 10/31/2022 |
 Xcel Energy (XEL) | 0.01% | 0% | 2.38% | 10/31/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 4.18% | 10/31/2022 |
 Monolithic Power (MPWR) | 0.01% | 0% | 4.18% | 10/31/2022 |
 Citrix Systems Inc (CTXS) | 0.01% | 0% | 0.17% | 8/11/2022 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 1.22% | 10/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 40% | 40.11% |
| MercadoLibre (MELI) | 3.75% | 3.79% |
| Linde (LIN) | 3.75% | 3.78% |
| CTT Correios de Portugal SA (CTT.LS) | 3.74% | 3.77% |
| Terna (TRN.MI) | 3.75% | 3.77% |
| Alphabet (GOOG) | 3.75% | 3.77% |
| WEC Energy (WEC) | 3.75% | 3.76% |
| O'Reilly Auto (ORLY) | 3.75% | 3.76% |
| Rollins (ROL) | 3.75% | 3.75% |
| Paychex (PAYX) | 3.75% | 3.74% |
| Microsoft (MSFT) | 3.75% | 3.74% |
| Canadian Pacific (CP) | 3.75% | 3.72% |
| HCA (HCA) | 3.75% | 3.72% |
| McKesson (MCK) | 3.75% | 3.72% |
| Check Point (CHKP) | 3.75% | 3.71% |
| Waste Connections (WCN) | 3.75% | 3.7% |
| Royal Gold (RGLD) | 3.75% | 3.68% |
Cash & Instruments Over Time
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