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Portfolio Diversification
Range
Most Diversified
69 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
57.5 instruments
Most Consistent Holdings
Top 5
KO99.67%
MRK99.67%
PFE99.67%
WMT99.67%
XOM99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cigna (CI) | 5.98% | 6.26% | 99.67% | - |
 Northrop Grumman (NOC) | 3.74% | 3.54% | 99.67% | - |
 UnitedHealth (UNH) | 3.55% | 15.95% | 25.37% | - |
 Netflix (NFLX) | 2.98% | 0% | 46.68% | 7/26/2024 |
 PayPal (PYPL) | 2.88% | 1.78% | 99.67% | - |
 Edison (EIX) | 2.65% | 3.98% | 99.67% | - |
 Boeing (BA) | 2.57% | 0% | 74.63% | 6/30/2025 |
 CVS Health (CVS) | 2.55% | 0% | 63.18% | 2/12/2025 |
 USD/MXN (USDMXN) | 2.53% | 0% | 61.77% | 2/3/2025 |
 Scotts (SMG) | 2.52% | 2.04% | 99.67% | - |
 Intel (INTC) | 2.44% | 0% | 98.42% | 4/15/2026 |
 Diamondback (FANG) | 2.23% | 2.34% | 99.67% | - |
 Kinder Morgan (KMI) | 2.07% | 2.48% | 99.67% | - |
 Wendy's (WEN) | 2.02% | 1.87% | 52.65% | - |
 Leidos (LDOS) | 2.02% | 1.83% | 99.67% | - |
 Tyson Foods (TSN) | 1.96% | 3.85% | 99.67% | - |
 Disney (DIS) | 1.95% | 0% | 74.71% | 7/1/2025 |
| Pfizer (PFE) | 1.9% | 3.55% | 99.67% | - |
| Merck (MRK) | 1.9% | 1.06% | 99.67% | - |
| Coca-Cola (KO) | 1.85% | 1.84% | 99.67% | - |
 Alibaba (9988.HK) | 1.64% | 0.49% | 99.67% | - |
 AT&T (T) | 1.54% | 0% | 74.71% | 7/1/2025 |
 Realty Income (O) | 1.43% | 2.56% | 52.99% | - |
 Wells Fargo (WFC) | 1.39% | 1.53% | 99.67% | - |
| Walmart (WMT) | 1.31% | 1.44% | 99.67% | - |
 LKQ (LKQ) | 1.21% | 2.71% | 99.67% | - |
 Alibaba (BABA) | 1.13% | 0% | 21.39% | 3/23/2026 |
 Baidu (BIDU) | 1.05% | 0.97% | 99.67% | - |
 Eastman Chemical (EMN) | 1.04% | 4.4% | 24.79% | - |
 Quest Diagnostics (DGX) | 1.01% | 1.05% | 99.67% | - |
 NVIDIA (NVDA) | 0.86% | 0% | 11.77% | 6/25/2025 |
 AMD (AMD) | 0.85% | 0% | 27.11% | 6/30/2025 |
 Lockheed Martin (LMT) | 0.8% | 0.71% | 99.67% | - |
| ExxonMobil (XOM) | 0.78% | 0.87% | 99.67% | - |
 Unum (UNM) | 0.76% | 0.84% | 99.5% | - |
 Booz Allen (BAH) | 0.76% | 0.41% | 99.67% | - |
 Enbridge (ENB) | 0.7% | 0.78% | 99.67% | - |
 Raytheon (RTX) | 0.69% | 0% | 74.71% | 7/1/2025 |
 Amicus Therapeutics (FOLD) | 0.65% | 0% | 98.42% | 4/15/2026 |
 1 800 FLOWERS (FLWS) | 0.62% | 0.24% | 99.67% | - |
 Mohawk (MHK) | 0.61% | 0% | 62.77% | 2/7/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.52% | 0% | 17.33% | 2/4/2025 |
 Remit Global (RELY) | 0.52% | 2.91% | 22.72% | - |
 Altria (MO) | 0.49% | 0% | 75.29% | 7/8/2025 |
 Kraft Heinz (KHC) | 0.48% | 0% | 76.12% | 7/18/2025 |
 Uniti (UNIT) | 0.43% | 0.53% | 99.67% | - |
 Cronos (CRON) | 0.42% | 0.42% | 99.67% | - |
 Crown (CCK) | 0.38% | 0% | 74.63% | 6/30/2025 |
 Meta (META) | 0.36% | 0% | 11.61% | 5/24/2023 |
 Truist (TFC) | 0.32% | 0.33% | 99.59% | - |
 America Movil (AMX) | 0.3% | 0% | 74.79% | 7/2/2025 |
 Abbott (ABT) | 0.28% | 0% | 47.51% | 8/5/2024 |
 CommScope (VISN) | 0.28% | 0% | 74.63% | 6/30/2025 |
 KeyCorp (KEY) | 0.27% | 0% | 74.79% | 7/2/2025 |
 Rapid7 (RPD) | 0.25% | 0.06% | 99.67% | - |
 Energy Transfer (ET) | 0.22% | 1.37% | 16.92% | - |
 Cellectis SA (CLLS) | 0.19% | 0.25% | 99.67% | - |
 Baxter (BAX) | 0.19% | 0.08% | 99.59% | - |
 Puma Biotechnology (PBYI) | 0.17% | 0% | 34.41% | 2/27/2024 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 74.79% | 7/2/2025 |
 Cara (TVRD) | 0.14% | 0.01% | 99.67% | - |
 Alphabet (GOOG) | 0.13% | 0% | 11.61% | 5/24/2023 |
 Alteryx Inc. (AYX) | 0.12% | 0% | 36.24% | 3/21/2024 |
 Sangamo (SGMO) | 0.1% | 0.01% | 99.67% | - |
 Rolls-Royce (RR.L) | 0.08% | 0% | 5.89% | 3/15/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.08% | 2.36% | 4.81% | - |
 DigitalBridge (DBRG) | 0.08% | 0% | 12.19% | 6/30/2025 |
 Bitcoin (BTC) | 0.07% | 0.08% | 41.21% | - |
 Bluebird Bio (BLUE) | 0.07% | 0% | 74.71% | 7/1/2025 |
 Novo-Nordisk (NVO) | 0.06% | 1.32% | 4.81% | - |
 Mastercard (MA) | 0.06% | 1.15% | 4.81% | - |
 Microsoft (MSFT) | 0.06% | 1.21% | 4.73% | - |
 Adobe (ADBE) | 0.06% | 1.1% | 4.81% | - |
 Splunk Inc (SPLK) | 0.06% | 0% | 36.15% | 3/20/2024 |
 Domino's (DPZ) | 0.05% | 0.97% | 4.81% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.05% | 0% | 4.73% | 2/28/2023 |
 Volkswagen (VOW3.DE) | 0.05% | 1% | 4.73% | - |
 Paycom (PAYC) | 0.04% | 0% | 3.15% | 2/9/2023 |
 Altice USA (OPTU) | 0.03% | 0.02% | 99.67% | - |
 XRP (XRP) | 0.03% | 0% | 5.22% | 4/7/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 2.32% | 7/24/2025 |
 Oscar Health (OSCR) | 0.03% | 1.67% | 1.99% | - |
 MicroStrategy (MSTR) | 0.03% | 1.49% | 1.99% | - |
 Visa (V) | 0.03% | 1.28% | 2.24% | - |
 UnitedHealth (UNH.RTH) | 0.03% | 1.51% | 1.99% | - |
 Oracle (ORCL) | 0.03% | 1.28% | 1.99% | - |
 Farfetch (FTCHQ) | 0.02% | 0% | 28.77% | 12/21/2023 |
 Flare (FLR) | 0.02% | 0.01% | 97.01% | - |
 Dropbox (DBX) | 0.02% | 0% | 11.61% | 5/24/2023 |
 AMC (AMC) | 0.02% | 0% | 12.19% | 6/30/2025 |
 ACADIA (ACAD) | 0.02% | 0% | 11.61% | 5/24/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 2.38% | 0.66% | - |
 Rigetti (RGTI) | 0.01% | 1.06% | 1.24% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 23.47% | 10/18/2023 |
 New Relic (NEWR) | 0.01% | 0% | 4.73% | 2/28/2023 |
 Centene (CNC) | 0.01% | 0% | 0.33% | 7/25/2025 |
 Workhorse (WKHS) | 0.01% | 0% | 39.3% | 5/31/2024 |
 Progressive (PGR) | 0.01% | 0.23% | 2.24% | - |
 Athenex Inc (ATNXQ) | 0% | 0% | 11.53% | 5/23/2023 |
 Tesla (TSLA) | 0% | 0% | 0.17% | 3/26/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.17% | 2/9/2025 |
 Songbird (SGB) | 0% | 0% | 11.11% | 12/19/2024 |
 Flywire (FLYW) | 0% | 0% | 0.17% | 2/5/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.08% | 2/4/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 14.12% | 15.68% |
| Cigna (CI) | 5.9% | 6.59% |
| Alibaba (BABA) | 3.85% | 5.17% |
| Eastman Chemical (EMN) | 5.13% | 4.15% |
| Tyson Foods (TSN) | 3.98% | 3.88% |
| Northrop Grumman (NOC) | 2.05% | 3.84% |
| Edison (EIX) | 3.34% | 3.78% |
| Pfizer (PFE) | 4.11% | 3.64% |
| LKQ (LKQ) | 2.82% | 2.9% |
| Realty Income (O) | 2.57% | 2.48% |
| Wendy's (WEN) | 5.13% | 2.45% |
| Leidos (LDOS) | 1.28% | 2.43% |
| Kinder Morgan (KMI) | 1.16% | 2.28% |
| PayPal (PYPL) | 4.88% | 2.27% |
| Intel (INTC) | 2.82% | 2.13% |
| Scotts (SMG) | 3.71% | 2.09% |
| Remit Global (RELY) | 2.57% | 2.02% |
| Wells Fargo (WFC) | 0.51% | 1.9% |
| Diamondback (FANG) | 0.51% | 1.87% |
| Coca-Cola (KO) | 1.28% | 1.79% |
| Walmart (WMT) | 0.51% | 1.34% |
| Energy Transfer (ET) | 1.28% | 1.23% |
| Baidu (BIDU) | 1.28% | 1.11% |
| Merck (MRK) | 0.77% | 1.1% |
| Quest Diagnostics (DGX) | 0.77% | 1.03% |
| Unum (UNM) | 0.13% | 0.89% |
| Amicus Therapeutics (FOLD) | 0.64% | 0.78% |
| Enbridge (ENB) | 0.51% | 0.74% |
| ExxonMobil (XOM) | 0.26% | 0.74% |
| Lockheed Martin (LMT) | 0.51% | 0.73% |
| Alibaba (9988.HK) | 1.03% | 0.6% |
| Booz Allen (BAH) | 0.46% | 0.49% |
| Cronos (CRON) | 0.64% | 0.46% |
| Truist (TFC) | 0.26% | 0.35% |
| Uniti (UNIT) | 0.9% | 0.34% |
| Cellectis SA (CLLS) | 0.51% | 0.33% |
| 1 800 FLOWERS (FLWS) | 1.03% | 0.29% |
| Rapid7 (RPD) | 0.64% | 0.18% |
| Bitcoin (BTC) | 0.13% | 0.1% |
| Baxter (BAX) | 0.39% | 0.1% |
| Sangamo (SGMO) | 0.39% | 0.04% |
| Flare (FLR) | 0.04% | 0.02% |
| Altice USA (OPTU) | 0.13% | 0.02% |
| Cara (TVRD) | 0.77% | 0.01% |
| Farfetch (FTCHQ) | 0.13% | 0% |
| Songbird (SGB) | 0.01% | 0% |
| Workhorse (WKHS) | 0.26% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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