Portfolio Diversification
Range
Most Diversified
13 instruments
January 15, 2022
Least Diversified
2 instruments
April 20, 2024
Average
5.1 instruments
Most Consistent Holdings
Top 5
LUV100%
C56.56%
JPM51.78%
BTI44.88%
DAL39.2%
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 |
|---|---|---|---|---|
| Southwest (LUV) | 38.93% | 74.3% | 100% | - |
| JPMorgan (JPM) | 13.71% | 0% | 51.78% | 12/14/2023 |
| British American Tobacco (BTI) | 12.13% | 0% | 44.88% | 5/21/2025 |
| Delta (DAL) | 8.52% | 0% | 39.2% | 6/27/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.92% | 24.75% | 28.35% | - |
| Citi (C) | 6.49% | 0% | 56.56% | 4/3/2024 |
 Las Vegas Sands (LVS) | 3.59% | 0% | 26.69% | 1/10/2023 |
 Alphabet (GOOG) | 2.23% | 0% | 32.83% | 5/19/2023 |
 Verizon (VZ) | 1.67% | 0% | 8.26% | 11/1/2023 |
 TSMC (TSM) | 0.89% | 0% | 29.11% | 7/12/2023 |
 NVIDIA (NVDA) | 0.88% | 0% | 25.32% | 1/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.34% | 0% | 2.73% | 4/22/2022 |
 Realty Income (O) | 0.32% | 0% | 11.83% | 4/19/2024 |
 Starbucks (SBUX) | 0.19% | 0% | 22.82% | 12/1/2022 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 0.53% | 4/10/2024 |
 Tesla (TSLA) | 0.09% | 0% | 2.88% | 3/16/2022 |
 Dogecoin (DOGE) | 0.06% | 0.4% | 19.18% | - |
 NextEra (NEE) | 0.06% | 0% | 6.07% | 4/1/2022 |
 McDonald's (MCD) | 0.02% | 0% | 1.82% | 2/7/2022 |
 Enbridge (ENB) | 0.01% | 0% | 0.23% | 3/2/2023 |
 Apple (AAPL) | 0.01% | 0% | 1.82% | 1/31/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.91% | 1/19/2022 |
 Unity (U) | 0% | 0% | 0.53% | 3/28/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.08% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Southwest (LUV) | 80.99% | 76.92% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 18.84% | 22.85% |