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Portfolio Diversification
Range
Most Diversified
44 instruments
April 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
KO99.87%
TTE.PA99.67%
TX76.25%
PFE76.12%
NU75.92%
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 |
|---|---|---|---|---|
 Verizon (VZ) | 3.24% | 0% | 67.83% | 11/12/2024 |
 Visa (V) | 2.78% | 0% | 66.02% | 11/6/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.78% | 0% | 57.79% | 7/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.65% | 0% | 55.72% | 6/10/2025 |
| Coca-Cola (KO) | 2.31% | 0.93% | 99.87% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 2.31% | 14.31% | 32.24% | - |
 LVMH (MC.PA) | 2.13% | 0% | 31.1% | 11/4/2025 |
 Alibaba (BABA) | 2.12% | 0% | 74.38% | 2/20/2025 |
 Bank of America (BAC) | 2.06% | 0% | 55.52% | 7/15/2024 |
 Porsche (PAH3.DE) | 1.97% | 2.07% | 69.23% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.83% | 0% | 41.94% | 7/25/2024 |
 Vale (VALE) | 1.83% | 0% | 57.66% | 1/5/2026 |
 US Bancorp (USB) | 1.72% | 0% | 62.27% | 11/19/2024 |
| Pfizer (PFE) | 1.71% | 1.35% | 76.12% | - |
 Citi (C) | 1.59% | 0% | 53.71% | 8/29/2024 |
 Suncor (SU) | 1.46% | 0% | 37.06% | 3/1/2024 |
 Enterprise Products (EPD) | 1.46% | 0% | 43.34% | 2/13/2026 |
 Johnson & Johnson (JNJ) | 1.43% | 0% | 71.17% | 2/6/2026 |
 StoneCo (STNE) | 1.42% | 0% | 53.78% | 2/21/2025 |
 Comcast (CMCSA) | 1.41% | 0% | 59.2% | 8/29/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 1.41% | 9.78% | 32.37% | - |
 Intel (INTC) | 1.41% | 0% | 46.49% | 12/26/2023 |
 Qorvo (QRVO) | 1.4% | 0% | 46.82% | 2/22/2024 |
 SAP (SAP) | 1.4% | 0% | 31.3% | 7/10/2023 |
 Petrobras (PBR) | 1.39% | 1.76% | 72.17% | - |
 BASF (BAS.DE) | 1.37% | 0% | 63.55% | 5/9/2025 |
| Nu (NU) | 1.34% | 0% | 75.92% | 5/22/2025 |
 Ally (ALLY) | 1.17% | 0% | 41.54% | 3/21/2024 |
| TotalEnergies (TTE.PA) | 1.16% | 0.47% | 99.67% | - |
 AGNC (AGNC) | 1.15% | 0% | 67.49% | 11/7/2024 |
 Porsche (P911.DE) | 1.05% | 1.98% | 51.64% | - |
 FIS (FIS) | 1.04% | 0% | 32.31% | 7/9/2024 |
 JD.com (JD.US) | 1.03% | 0.54% | 60.54% | - |
 Bristol-Myers Squibb (BMY) | 0.92% | 1.81% | 32.91% | - |
 PayPal (PYPL) | 0.9% | 0% | 57.26% | 7/9/2024 |
 UnitedHealth (UNH) | 0.89% | 2.86% | 35.59% | - |
 Floor & Decor (FND) | 0.86% | 0% | 52.31% | 7/10/2025 |
 Diageo (DEO) | 0.86% | 1.96% | 38.6% | - |
 Cigna (CI) | 0.85% | 0% | 31.3% | 7/1/2025 |
| Ternium (TX) | 0.83% | 0% | 76.25% | 2/11/2026 |
 Alphabet (GOOG) | 0.81% | 0% | 22.61% | 7/20/2023 |
 Sirius XM (SIRI) | 0.78% | 1.33% | 43.08% | - |
 Occidental (OXY) | 0.73% | 0% | 26.09% | 10/2/2025 |
 Baidu (BIDU) | 0.7% | 0% | 27.89% | 9/5/2025 |
 FMC (FMC) | 0.66% | 0.34% | 49.5% | - |
 Chord Energy (CHRD) | 0.66% | 2.67% | 34.85% | - |
 HDFC (HDB) | 0.65% | 0% | 32.17% | 3/31/2025 |
 Adobe (ADBE) | 0.63% | 2.27% | 29.1% | - |
 Energy Transfer (ET) | 0.6% | 0% | 22.74% | 12/28/2022 |
 East West Bancorp (EWBC) | 0.58% | 0% | 34.25% | 10/30/2024 |
 BNY Mellon (BK) | 0.57% | 0% | 25.89% | 2/15/2023 |
 Medifast (MED.US) | 0.5% | 0% | 25.69% | 7/9/2024 |
 Meta (META) | 0.5% | 0% | 28.29% | 4/28/2023 |
 Volkswagen (VOW3.DE) | 0.49% | 0.78% | 38.33% | - |
 Fiserv (FISV) | 0.44% | 0% | 21.27% | 1/24/2023 |
 KeyCorp (KEY) | 0.42% | 0% | 21.14% | 1/12/2024 |
 Kilroy Realty (KRC) | 0.41% | 0% | 24.15% | 12/13/2023 |
 SQM (SQM) | 0.41% | 0% | 34.72% | 2/20/2025 |
 YETI (YETI) | 0.39% | 0% | 28.36% | 1/8/2026 |
 Yum China (YUMC) | 0.38% | 0% | 23.01% | 5/23/2025 |
 3M (MMM) | 0.36% | 0% | 19.2% | 12/28/2023 |
 Centene (CNC) | 0.36% | 0% | 17.26% | 4/9/2025 |
 Encompass Health (EHC) | 0.33% | 0% | 11.64% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.33% | 0% | 44.41% | 7/9/2024 |
 Celanese (CE) | 0.33% | 0% | 12.31% | 8/15/2023 |
 Nike (NKE) | 0.32% | 0% | 14.18% | 7/1/2025 |
 Lululemon (LULU) | 0.32% | 2.04% | 14.65% | - |
 Constellation Brands (STZ) | 0.31% | 0.88% | 24.95% | - |
 CVS Health (CVS) | 0.31% | 0% | 19.53% | 2/21/2025 |
 Merck (MRK) | 0.3% | 0% | 6.29% | 4/5/2022 |
 STMicroelectronics (STM.US) | 0.3% | 0% | 17.73% | 6/10/2025 |
 Alphabet (GOOGL) | 0.3% | 0% | 19.46% | 7/18/2023 |
 Fidelity National Financial (FNF) | 0.29% | 0% | 33.18% | 11/17/2023 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 13.04% | 5/23/2025 |
 Huazhu (HTHT) | 0.28% | 0% | 18.26% | 3/10/2025 |
 Pool Corp. (POOL) | 0.25% | 0.85% | 19.2% | - |
 Accenture (ACN) | 0.24% | 1.3% | 14.18% | - |
 Amazon (AMZN) | 0.23% | 0% | 10.77% | 6/2/2023 |
 Markel (MKL) | 0.23% | 0% | 10.5% | 2/2/2023 |
 AIXTRON (AIXA.DE) | 0.22% | 0% | 16.32% | 5/9/2025 |
 Wolters Kluwer (WKL.NV) | 0.19% | 1.92% | 12.71% | - |
 Crocs (CROX) | 0.19% | 0% | 12.31% | 5/13/2025 |
 Bruker (BRKR) | 0.18% | 0% | 18.39% | 1/5/2026 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 25.42% | 5/30/2023 |
 Magna (MGA) | 0.18% | 0% | 10.84% | 8/12/2025 |
 Humana (HUM) | 0.14% | 0% | 4.68% | 11/26/2024 |
 Kinsale (KNSL) | 0.14% | 1.49% | 8.63% | - |
 Skyworks (SWKS) | 0.13% | 0% | 5.95% | 7/1/2025 |
 Capital One (COF) | 0.13% | 0% | 9.5% | 1/29/2024 |
 Chevron (CVX) | 0.12% | 0% | 5.35% | 3/22/2022 |
 Bradesco (BBD) | 0.11% | 0% | 10.64% | 11/19/2024 |
 Mettler-Toledo (MTD) | 0.11% | 0% | 8.76% | 8/13/2025 |
 Ulta (ULTA) | 0.11% | 0% | 7.02% | 11/15/2024 |
 Inter Parfums (IPAR) | 0.09% | 1.13% | 8.29% | - |
 dLocal (DLO) | 0.09% | 0% | 6.89% | 2/21/2025 |
 KB Home (KBH) | 0.09% | 0% | 8.36% | 1/23/2023 |
 Credicorp (BAP) | 0.09% | 0% | 5.08% | 2/27/2024 |
 Tyson Foods (TSN) | 0.08% | 0% | 2.61% | 2/8/2022 |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 7.29% | 7/21/2025 |
 Annaly (NLY) | 0.07% | 0% | 7.29% | 4/20/2022 |
 Paycom (PAYC) | 0.06% | 1.38% | 4.15% | - |
 Qualcomm (QCOM) | 0.05% | 0% | 3.68% | 11/16/2023 |
 IDEXX (IDXX) | 0.03% | 0% | 2.54% | 5/12/2025 |
 Manhattan Associates (MANH) | 0.03% | 1.22% | 2.54% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.47% | 5/8/2025 |
 F&G Annuities & Life (FG) | 0.02% | 0% | 59.53% | 5/23/2025 |
 BP (BP.L) | 0% | 0% | 6.02% | 7/3/2023 |
 Molina (MOH) | 0% | 0% | 0.07% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Blackstone Senior Loan ETF (SRLN) | 9.14% | 8.88% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 6.39% | 6.28% |
| UnitedHealth (UNH) | 4.1% | 3.56% |
| Vale (VALE) | 2.35% | 3.37% |
| Porsche (PAH3.DE) | 2.43% | 2.72% |
| Lululemon (LULU) | 2.45% | 2.69% |
| Diageo (DEO) | 2.31% | 2.23% |
| Wolters Kluwer (WKL.NV) | 2.47% | 2.21% |
| Chord Energy (CHRD) | 2.21% | 2.2% |
| Petrobras (PBR) | 2.24% | 2.17% |
| YETI (YETI) | 1.62% | 2% |
| Bristol-Myers Squibb (BMY) | 1.48% | 1.74% |
| Accenture (ACN) | 1.64% | 1.74% |
| Kinsale (KNSL) | 1.77% | 1.69% |
| Adobe (ADBE) | 1.52% | 1.51% |
| Porsche (P911.DE) | 1.99% | 1.48% |
| Ternium (TX) | 1.04% | 1.4% |
| Enterprise Products (EPD) | 1.23% | 1.38% |
| Pfizer (PFE) | 1.46% | 1.34% |
| Sirius XM (SIRI) | 1.51% | 1.29% |
| Inter Parfums (IPAR) | 1.18% | 1.1% |
| Bruker (BRKR) | 0.84% | 1.02% |
| Pool Corp. (POOL) | 1.32% | 0.99% |
| Volkswagen (VOW3.DE) | 0.89% | 0.98% |
| Coca-Cola (KO) | 0.61% | 0.91% |
| Constellation Brands (STZ) | 1.14% | 0.89% |
| Johnson & Johnson (JNJ) | 0.68% | 0.89% |
| JD.com (JD.US) | 0.48% | 0.62% |
| TotalEnergies (TTE.PA) | 0.29% | 0.42% |
| FMC (FMC) | 1.31% | 0.36% |
Cash & Instruments Over Time
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