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Portfolio Diversification
Range
Most Diversified
54 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
MRK99.27%
T.US99.27%
NKE99.27%
ALV.DE99.27%
ENI.MI99.27%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 17.61% | 11.42% | 99.27% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 9.87% | 8.58% | 99.27% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 9.75% | 9.61% | 99.27% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 8.36% | 7.84% | 99.27% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 5.46% | 6.21% | 99.27% | - |
 iShares Gold Trust (IAU) | 5.01% | 5.15% | 99.27% | - |
 ProShares UltraPro Dow30 (UDOW) | 3.22% | 3.84% | 99.27% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.74% | 4.25% | 99.27% | - |
 Vistra (VST) | 2.4% | 1.12% | 99.27% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.11% | 3.49% | 99.27% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 1.74% | 1.93% | 99.27% | - |
 SPDR Gold (GLD) | 1.66% | 3.23% | 54.6% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.49% | 1.82% | 99.27% | - |
 Vanguard Real Estate ETF (VNQ) | 1.46% | 1.38% | 99.27% | - |
 iShares MSCI EAFE ETF (EFA) | 1.36% | 1.52% | 99.27% | - |
 Ralph Lauren (RL) | 1.19% | 0% | 98.26% | 10/8/2026 |
| Allianz (ALV.DE) | 0.95% | 1.25% | 99.27% | - |
 BNY Mellon (BNY) | 0.9% | 0% | 98.33% | 10/8/2026 |
 Cardinal Health (CAH) | 0.88% | 0% | 95.72% | 8/31/2026 |
 Unum (UNM) | 0.83% | 0% | 98.33% | 10/8/2026 |
 Gilead Sciences (GILD) | 0.81% | 0% | 95.72% | 8/31/2026 |
 Enel (ENEL.MI) | 0.79% | 0.92% | 99.13% | - |
 Ingredion (INGR) | 0.78% | 0.59% | 99.27% | - |
 ConEd (ED) | 0.74% | 0.75% | 99.2% | - |
| Merck (MRK) | 0.74% | 0.9% | 99.27% | - |
| Eni (ENI.MI) | 0.72% | 1.11% | 99.27% | - |
 FIS (FIS.US) | 0.67% | 0% | 95.43% | 8/31/2026 |
 Pfizer (PFE) | 0.66% | 0% | 91.37% | 8/31/2026 |
 Beiersdorf (BEI.DE) | 0.63% | 0% | 98.33% | 10/8/2026 |
 DuPont (DD) | 0.6% | 0.35% | 99.2% | - |
 VF Corp (VFC) | 0.54% | 0% | 93.47% | 7/31/2026 |
 Dell (DELL) | 0.51% | 0% | 53.59% | 4/7/2025 |
 Exelon (EXC) | 0.51% | 0.47% | 99.27% | - |
 Clorox (CLX) | 0.5% | 0.29% | 99.27% | - |
 Columbia (COLM) | 0.5% | 0% | 93.47% | 7/31/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.47% | 1.89% | 26.25% | - |
 Tyson Foods (TSN) | 0.47% | 0% | 93.33% | 7/30/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.46% | 0.1% | 99.27% | - |
 Unilever (ULVR.L) | 0.45% | 0% | 73.1% | 10/16/2025 |
 Dow (DOW) | 0.42% | 0.26% | 99.27% | - |
 Global Payments (GPN) | 0.41% | 0.31% | 99.27% | - |
 T. Rowe Price (TROW) | 0.41% | 0.34% | 99.27% | - |
 IFF (IFF) | 0.4% | 0% | 90.57% | 10/8/2026 |
| Nike (NKE) | 0.39% | 0.16% | 99.27% | - |
| AT&T (T.US) | 0.38% | 0.38% | 99.27% | - |
 Cisco (CSCO) | 0.38% | 0% | 59.17% | 4/7/2025 |
 PayPal (PYPL) | 0.38% | 0% | 67.22% | 7/30/2026 |
 Alphabet (GOOGL) | 0.35% | 0% | 44.6% | 9/16/2024 |
 Bristol-Myers Squibb (BMY) | 0.34% | 0% | 67.3% | 7/30/2026 |
 GSK (GSK.L) | 0.26% | 0% | 44.6% | 9/16/2024 |
 Jack in the Box (JACK) | 0.26% | 0% | 69.98% | 9/3/2025 |
 3M (MMM) | 0.26% | 0% | 59.17% | 4/7/2025 |
 Under Armour (UAA) | 0.25% | 0% | 48.59% | 11/11/2024 |
 Hasbro (HAS) | 0.24% | 0% | 59.17% | 4/7/2025 |
 MDC Holdings Inc (MDC) | 0.17% | 0% | 26.11% | 1/3/2024 |
 Algonquin (AQN) | 0.13% | 0% | 44.6% | 9/16/2024 |
 Amazon (AMZN) | 0.12% | 0% | 16.24% | 8/16/2023 |
 Campari (CPR.MI) | 0.11% | 0% | 25.89% | 8/31/2026 |
 Qnity Electronics Inc (Q) | 0.09% | 0% | 18.85% | 7/30/2026 |
 Salesforce (CRM) | 0.06% | 0.62% | 11.82% | - |
 BlackStone (BX) | 0.06% | 0.43% | 11.82% | - |
 Adobe (ADBE) | 0.05% | 0.48% | 11.82% | - |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.03% | 1/30/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.87% | 1/13/2023 |
 Solventum (SOLV) | 0.01% | 0% | 9.5% | 8/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 27.64% | 16.8% |
| Invesco S&P 500 Low Volatility (SPLV) | 9.31% | 9.38% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 9.95% | 8.88% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.63% | 8.51% |
| iShares Gold Trust (IAU) | 2.46% | 5.5% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 5.06% | 5.45% |
| SPDR Gold (GLD) | 2.23% | 3.46% |
| Vistra (VST) | 0.39% | 3.46% |
| ProShares UltraPro Dow30 (UDOW) | 2.15% | 3.31% |
| ProShares UltraPro QQQ (TQQQ) | 1.42% | 3.25% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.31% | 2.75% |
| Ralph Lauren (RL) | 0.52% | 1.77% |
| iShares Core S&P Small-Cap ETF (IJR) | 1.42% | 1.72% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.86% | 1.71% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.45% | 1.6% |
| iShares MSCI EAFE ETF (EFA) | 1.27% | 1.44% |
| Vanguard Real Estate ETF (VNQ) | 1.58% | 1.34% |
| BNY Mellon (BNY) | 0.52% | 1.22% |
| Allianz (ALV.DE) | 0.52% | 1.18% |
| Cardinal Health (CAH) | 0.33% | 1.17% |
| Gilead Sciences (GILD) | 0.52% | 0.98% |
| Enel (ENEL.MI) | 0.52% | 0.92% |
| Unum (UNM) | 0.34% | 0.85% |
| Pfizer (PFE) | 1.04% | 0.7% |
| Ingredion (INGR) | 0.52% | 0.69% |
| Eni (ENI.MI) | 0.52% | 0.69% |
| ConEd (ED) | 0.52% | 0.69% |
| Merck (MRK) | 0.52% | 0.66% |
| FIS (FIS.US) | 1.04% | 0.65% |
| VF Corp (VFC) | 1.04% | 0.63% |
| Bristol-Myers Squibb (BMY) | 0.52% | 0.5% |
| Beiersdorf (BEI.DE) | 0.52% | 0.49% |
| Exelon (EXC) | 0.52% | 0.49% |
| PayPal (PYPL) | 0.52% | 0.48% |
| Tyson Foods (TSN) | 0.52% | 0.47% |
| Campari (CPR.MI) | 0.52% | 0.42% |
| AT&T (T.US) | 0.52% | 0.41% |
| Columbia (COLM) | 0.52% | 0.36% |
| T. Rowe Price (TROW) | 0.52% | 0.36% |
| IFF (IFF) | 0.52% | 0.34% |
| Clorox (CLX) | 0.52% | 0.34% |
| Qnity Electronics Inc (Q) | 0% | 0.33% |
| DuPont (DD) | 0.52% | 0.33% |
| Global Payments (GPN) | 0.52% | 0.29% |
| Nike (NKE) | 0.52% | 0.28% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.09% | 0.21% |
| Dow (DOW) | 0.52% | 0.21% |
Cash & Instruments Over Time
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