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Portfolio Diversification
Range
Most Diversified
44 instruments
September 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
MSFT85.74%
FSLR68.14%
NVO68.14%
LLY67.89%
HSY67.89%
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) | 7.76% | 0% | 67.89% | 8/19/2025 |
| Novo-Nordisk (NVO) | 7.31% | 0% | 68.14% | 12/30/2025 |
 Progressive (PGR) | 4.59% | 0% | 25.62% | 12/26/2023 |
 O'Reilly Auto (ORLY) | 4.29% | 3.82% | 55.27% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.83% | 41.16% | 9.53% | - |
 Royal Gold (RGLD) | 3.8% | 3.49% | 55.27% | - |
 Lamb Weston (LW) | 3.77% | 0% | 67.89% | 8/19/2025 |
 Autozone (AZO) | 2.87% | 0% | 48.96% | 12/30/2025 |
| Microsoft (MSFT) | 2.51% | 3.3% | 85.74% | - |
 Netflix (NFLX) | 2.41% | 0% | 37.73% | 8/19/2025 |
 Exponent (EXPO) | 2.39% | 0% | 37.73% | 8/19/2025 |
 Vertex (VRTX) | 2.06% | 0% | 60.13% | 8/19/2025 |
 TJX (TJX) | 2.02% | 0% | 45.68% | 12/30/2025 |
 Regeneron (REGN) | 1.91% | 0% | 63.34% | 8/19/2025 |
 Dollar General (DG.US) | 1.86% | 0% | 25.62% | 12/26/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.85% | 0% | 10.16% | 8/8/2022 |
| Hershey (HSY) | 1.84% | 0% | 67.89% | 8/19/2025 |
 SQM (SQM) | 1.77% | 0% | 37.73% | 8/19/2025 |
 Quanta Services (PWR) | 1.74% | 0% | 29.97% | 12/26/2023 |
 FTI Consulting (FCN) | 1.74% | 0% | 37.73% | 8/19/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.67% | 0% | 10.16% | 8/8/2022 |
| First Solar (FSLR) | 1.51% | 0% | 68.14% | 12/30/2025 |
 Chemed (CHE) | 1.31% | 0% | 37.73% | 8/19/2025 |
 Rollins (ROL) | 1.3% | 3.02% | 55.33% | - |
 Old Dominion (ODFL) | 1.06% | 0% | 37.85% | 8/21/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.98% | 0% | 7.76% | 8/8/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.97% | 0% | 7.7% | 9/14/2022 |
 ProShares Short S&P500 (SH) | 0.83% | 0% | 8.71% | 10/31/2022 |
 ResMed (RMD) | 0.81% | 0% | 30.16% | 12/26/2023 |
 SPDR Gold (GLD) | 0.81% | 0% | 15.46% | 9/14/2022 |
 Cencora (COR) | 0.76% | 0% | 45.74% | 12/30/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.75% | 0% | 8.26% | 6/21/2022 |
 Check Point (CHKP) | 0.72% | 2.78% | 47.26% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.72% | 0% | 5.49% | 4/1/2022 |
 Arthur J. Gallagher (AJG) | 0.71% | 0% | 25.62% | 12/26/2023 |
 HCA (HCA) | 0.69% | 3.04% | 17.67% | - |
 Canadian Pacific (CP) | 0.69% | 4.65% | 17.67% | - |
 Terna (TRN.MI) | 0.69% | 4.27% | 17.48% | - |
 Linde (LIN) | 0.68% | 4.6% | 17.54% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.62% | 0% | 3.34% | 6/21/2022 |
 CTT Correios de Portugal SA (CTT.LS) | 0.6% | 3.11% | 17.67% | - |
 Invesco QQQ (QQQ) | 0.59% | 0% | 8.01% | 8/8/2022 |
 UnitedHealth (UNH) | 0.57% | 0% | 26.94% | 12/26/2023 |
 Enphase (ENPH) | 0.53% | 0% | 30.16% | 12/26/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.53% | 0% | 5.49% | 4/1/2022 |
 WEC Energy (WEC) | 0.48% | 4.12% | 12.24% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.46% | 0% | 2.9% | 5/10/2022 |
 ASML (ASML) | 0.45% | 0% | 22.4% | 12/26/2023 |
 MercadoLibre (MELI) | 0.45% | 3.09% | 17.67% | - |
 Amazon (AMZN) | 0.45% | 0% | 37.73% | 8/19/2025 |
 Alphabet (GOOG) | 0.38% | 4.5% | 9.65% | - |
 McKesson (MCK) | 0.37% | 3.61% | 9.53% | - |
 Edwards Lifesciences (EW) | 0.36% | 0% | 37.73% | 8/19/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.36% | 0% | 3.22% | 9/14/2022 |
 Synopsys (SNPS) | 0.35% | 0% | 37.73% | 8/19/2025 |
 Grenergy (GRE.MC) | 0.34% | 0% | 8.01% | 12/30/2025 |
 Marathon Petroleum (MPC) | 0.33% | 0% | 8.01% | 12/30/2025 |
 Waste Connections (WCN) | 0.33% | 3.36% | 9.65% | - |
 Costco (COST) | 0.33% | 0% | 4.54% | 10/31/2022 |
 NetEase (NTES) | 0.33% | 0% | 8.01% | 12/30/2025 |
 ABB (ABBN.ZU) | 0.31% | 0% | 7.95% | 12/30/2025 |
 Paychex (PAYX) | 0.31% | 3.43% | 9.65% | - |
 Haemonetics (HAE) | 0.31% | 0% | 37.73% | 8/19/2025 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.3% | 0% | 7.89% | 12/30/2025 |
 Poste Italiane (PST.MI) | 0.3% | 0% | 8.01% | 12/30/2025 |
 Visa (V) | 0.3% | 0% | 8.01% | 12/30/2025 |
 Vistra (VST) | 0.28% | 0% | 7.95% | 12/30/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.28% | 0% | 3.85% | 6/1/2022 |
 Uber (UBER) | 0.28% | 0% | 8.01% | 12/30/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.28% | 0% | 2.15% | 4/1/2022 |
 SBA (SBAC) | 0.27% | 0% | 8.01% | 12/30/2025 |
 Inditex (ITX.MC) | 0.25% | 0% | 7.95% | 12/30/2025 |
 General Mills (GIS) | 0.22% | 0% | 3.22% | 12/28/2022 |
 Fiserv (FISV) | 0.22% | 0% | 8.01% | 12/30/2025 |
 BJ's (BJ) | 0.2% | 0% | 7.57% | 12/28/2022 |
 NVIDIA (NVDA) | 0.19% | 0% | 4.54% | 10/31/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.19% | 0% | 5.49% | 4/1/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.18% | 0% | 2.33% | 5/12/2022 |
 Tesla (TSLA) | 0.16% | 0% | 22.4% | 12/26/2023 |
 Coterra (CTRA) | 0.15% | 0% | 3.22% | 12/28/2022 |
 Nike (NKE) | 0.14% | 0% | 22.4% | 12/26/2023 |
 Fortinet (FTNT) | 0.12% | 0% | 4.54% | 10/31/2022 |
 American Express (AXP) | 0.12% | 0% | 3.34% | 2/25/2022 |
 American Water (AWK) | 0.12% | 0% | 2.59% | 10/31/2022 |
 Mosaic (MOS) | 0.12% | 0% | 3.34% | 2/25/2022 |
 Corteva (CTVA) | 0.12% | 0% | 3.34% | 2/25/2022 |
 Keurig Dr Pepper (KDP) | 0.11% | 0% | 4.54% | 10/31/2022 |
 HP (HPQ) | 0.11% | 0% | 3.34% | 2/25/2022 |
 SolarEdge (SEDG) | 0.11% | 0% | 4.54% | 10/31/2022 |
 Oracle (ORCL) | 0.11% | 0% | 3.34% | 2/25/2022 |
 Invitation Homes (INVH) | 0.11% | 0% | 3.34% | 2/25/2022 |
 Albemarle (ALB) | 0.11% | 0% | 3.34% | 2/25/2022 |
 Vanguard Financials ETF (VFH) | 0.11% | 0% | 3.15% | 2/25/2022 |
 Tetra Tech (TTEK) | 0.1% | 0% | 3.34% | 2/25/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.1% | 0% | 3.34% | 2/25/2022 |
 Vista Outdoor (VSTO) | 0.1% | 0% | 3.34% | 2/25/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.1% | 0% | 2.84% | 4/1/2022 |
 ADM (ADM) | 0.09% | 0% | 4.54% | 10/31/2022 |
 Lithia Motors (LAD) | 0.08% | 0% | 2.4% | 2/25/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 2.33% | 2/25/2022 |
 Estee Lauder (EL) | 0.08% | 0% | 4.54% | 10/31/2022 |
 ON Semiconductor (ON) | 0.08% | 0% | 2.4% | 2/25/2022 |
 STERIS (STE) | 0.07% | 0% | 4.54% | 10/31/2022 |
 Broadcom (AVGO) | 0.07% | 0% | 2.59% | 10/31/2022 |
 NextEra (NEE) | 0.07% | 0% | 2.59% | 10/31/2022 |
 Meta (META) | 0.07% | 0% | 3.22% | 12/30/2025 |
 Lockheed Martin (LMT) | 0.06% | 0% | 2.59% | 10/31/2022 |
 Brown-Forman (BF-B) | 0.06% | 0% | 4.54% | 10/31/2022 |
 ADP (ADP) | 0.06% | 0% | 4.54% | 10/31/2022 |
 Danaher (DHR) | 0.06% | 0% | 4.54% | 10/31/2022 |
 Merck (MRK) | 0.06% | 0% | 4.54% | 10/31/2022 |
 Atmos (ATO) | 0.05% | 0% | 2.59% | 10/31/2022 |
 Molina (MOH) | 0.05% | 0% | 4.35% | 10/31/2022 |
 Booz Allen (BAH) | 0.05% | 0% | 4.35% | 10/31/2022 |
 Brown & Brown (BRO) | 0.05% | 0% | 4.35% | 10/31/2022 |
 Zoetis (ZTS) | 0.04% | 0% | 4.54% | 10/31/2022 |
 DexCom (DXCM) | 0.04% | 0% | 4.54% | 10/31/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 2.59% | 10/31/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.03% | 0% | 0.25% | 4/5/2022 |
 FNV (FNV) | 0.03% | 0% | 2.59% | 10/31/2022 |
 DTE Energy (DTE) | 0.03% | 0% | 2.59% | 10/31/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.02% | 0% | 0.69% | 2/25/2022 |
 Lam Research (LRCX) | 0.02% | 0% | 4.54% | 10/31/2022 |
 Elevance Health (ELV) | 0.02% | 0% | 4.54% | 10/31/2022 |
 Jack Henry (JKHY) | 0.02% | 0% | 4.54% | 10/31/2022 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.02% | 0% | 0.25% | 4/5/2022 |
 Clorox (CLX) | 0.02% | 0% | 4.54% | 10/31/2022 |
 Xcel Energy (XEL) | 0.01% | 0% | 2.59% | 10/31/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 4.54% | 10/31/2022 |
 Monolithic Power (MPWR) | 0.01% | 0% | 4.54% | 10/31/2022 |
 Citrix Systems Inc (CTXS) | 0.01% | 0% | 0.19% | 8/11/2022 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 1.32% | 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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