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Portfolio Diversification
Range
Most Diversified
63 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
BRK.B99.75%
COST99.75%
SPY99.75%
DGRO99.75%
XLP72.91%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 12.55% | 16.7% | 99.75% | - |
| iShares Core Dividend Growth ETF (DGRO) | 10.81% | 11.43% | 99.75% | - |
| Berkshire Hathaway (BRK.B) | 10.04% | 9.07% | 99.75% | - |
| Costco (COST) | 9.48% | 10.02% | 99.75% | - |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 7.36% | 9.18% | 72.91% | - |
 iShares Silver Trust (SLV) | 3.89% | 3.11% | 60.31% | - |
 Global X Art Intel & Tech (AIQ) | 3.67% | 11% | 48.8% | - |
 SPDR Gold (GLD) | 3.63% | 1.99% | 64.54% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.98% | 5.68% | 53.6% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.21% | 1.55% | 53.69% | - |
 Vanguard Growth ETF (VUG) | 1.68% | 7.74% | 28.91% | - |
 Coca-Cola (KO) | 1.59% | 0% | 38.36% | 4/16/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.55% | 0% | 36.12% | 3/20/2024 |
 WarrenBuffet-CF | 0.89% | 0% | 16.16% | 7/18/2023 |
 CVS Health (CVS) | 0.82% | 0% | 37.7% | 4/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.76% | 0% | 28.58% | 12/19/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.69% | 2.85% | 26.93% | - |
 WisdomTree Copper (OD7C.DE) | 0.66% | 0% | 5.8% | 6/18/2024 |
 Kroger (KR) | 0.65% | 0% | 38.36% | 4/16/2024 |
 Home Depot (HD) | 0.64% | 0% | 34.88% | 3/4/2024 |
 Bitcoin (BTC) | 0.63% | 0% | 29.66% | 2/26/2025 |
 Bank of America (BAC) | 0.58% | 0% | 34.63% | 3/1/2024 |
 Coterra (CTRA) | 0.52% | 0% | 38.36% | 4/16/2024 |
 Hormel (HRL) | 0.51% | 0% | 33.06% | 2/20/2024 |
 ExxonMobil (XOM) | 0.51% | 0% | 21.87% | 9/28/2023 |
 Ethereum (ETH) | 0.47% | 0% | 29.41% | 2/26/2025 |
 Chevron (CVX) | 0.46% | 0% | 55.51% | 11/11/2024 |
 Waste Management (WM) | 0.45% | 0% | 38.36% | 4/16/2024 |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 26.76% | 11/27/2023 |
 Estee Lauder (EL) | 0.43% | 0% | 26.1% | 4/8/2024 |
 Alphabet (GOOG) | 0.42% | 0% | 21.04% | 9/9/2025 |
 Public Storage (PSA) | 0.41% | 0% | 27.42% | 12/5/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.38% | 2.08% | 19.39% | - |
 PepsiCo (PEP) | 0.37% | 0% | 38.36% | 4/16/2024 |
 Western Union (WU) | 0.37% | 0% | 30.32% | 4/16/2024 |
 Mattel (MAT) | 0.32% | 0% | 24.52% | 10/31/2023 |
 Microsoft (MSFT) | 0.31% | 0% | 15.24% | 1/30/2025 |
 Meta (META) | 0.28% | 0% | 15.08% | 7/5/2023 |
 Levi's (LEVI) | 0.27% | 0% | 38.36% | 4/16/2024 |
 Visa (V) | 0.26% | 0% | 38.36% | 4/16/2024 |
 UnitedHealth (UNH) | 0.25% | 0% | 38.36% | 4/16/2024 |
 LandBridge Company LLC (LB) | 0.25% | 0.46% | 54.43% | - |
 Apple (AAPL) | 0.25% | 0% | 15.08% | 9/9/2025 |
 McDonald's (MCD) | 0.25% | 0% | 23.28% | 4/16/2024 |
 Kellanova (K) | 0.24% | 0% | 24.94% | 4/8/2024 |
 Macy's (M) | 0.23% | 0% | 16.07% | 11/22/2023 |
 General Mills (GIS) | 0.23% | 0% | 18.23% | 3/20/2024 |
 American Express (AXP) | 0.22% | 0% | 38.36% | 4/16/2024 |
 NextEra (NEE) | 0.21% | 0% | 16.24% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.21% | 0% | 23.03% | 11/27/2023 |
 Procter & Gamble (PG) | 0.21% | 0% | 38.36% | 4/16/2024 |
 Service Corp Intl (SCI) | 0.2% | 0% | 28.17% | 12/14/2023 |
 Digi (DGII) | 0.19% | 0.51% | 55.59% | - |
 UPS (UPS) | 0.18% | 0% | 31.48% | 1/23/2024 |
 Cracker Barrel (CBRL) | 0.16% | 0% | 18.72% | 2/20/2024 |
 Natural Grocers (NGVC) | 0.16% | 0.26% | 43.99% | - |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 16.82% | 2/20/2024 |
 Pfizer (PFE) | 0.12% | 0% | 28.42% | 4/16/2024 |
 HP (HPQ) | 0.11% | 0% | 24.19% | 10/27/2023 |
 Disney (DIS) | 0.11% | 0% | 25.6% | 11/13/2023 |
 Target (TGT) | 0.1% | 0% | 23.28% | 10/25/2023 |
 Keurig Dr Pepper (KDP) | 0.1% | 0% | 22.12% | 4/16/2024 |
 Foot Locker (FL) | 0.1% | 0% | 14.66% | 11/29/2023 |
 ConAgra (CAG) | 0.09% | 0% | 10.69% | 11/29/2023 |
 American Water (AWK) | 0.09% | 0% | 16.49% | 4/16/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.08% | 0% | 7.71% | 2/27/2025 |
 Sensient (SXT) | 0.07% | 0% | 8.86% | 11/22/2023 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 7.71% | 2/27/2025 |
 Flowers Foods (FLO) | 0.07% | 0% | 10.6% | 11/27/2023 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.07% | 0% | 10.19% | 3/19/2025 |
 Walmart (WMT) | 0.07% | 0% | 11.6% | 4/16/2024 |
 ZIM (ZIM) | 0.07% | 0% | 38.36% | 4/16/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0.06% | 0% | 7.54% | 8/8/2025 |
 Hershey (HSY) | 0.06% | 0% | 10.94% | 3/19/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 10.11% | 4/16/2024 |
 ExlService (EXLS) | 0.06% | 0% | 6.79% | 10/25/2023 |
 Starbucks (SBUX) | 0.06% | 0% | 10.94% | 4/16/2024 |
 Humana (HUM) | 0.05% | 0% | 8.45% | 10/27/2023 |
 Extra Space (EXR) | 0.05% | 0% | 6.79% | 10/27/2023 |
 Thermo Fisher (TMO) | 0.05% | 0% | 25.77% | 11/15/2023 |
 IDT (IDT) | 0.04% | 0% | 7.37% | 10/27/2023 |
 YieldGrowth | 0.04% | 0% | 0.75% | 8/2/2023 |
 SolarEdge (SEDG) | 0.04% | 0% | 6.3% | 10/23/2023 |
 Moderna (MRNA) | 0.04% | 0% | 12.51% | 1/4/2024 |
 Realty Income (O) | 0.04% | 0% | 5.55% | 11/15/2023 |
 Clearway Energy (CWEN) | 0.04% | 0% | 8.37% | 10/31/2023 |
 Enphase (ENPH) | 0.04% | 0% | 5.55% | 10/27/2023 |
 First Trust Water ETF (FIW.US) | 0.04% | 0% | 3.15% | 1/2/2025 |
 Datadog (DDOG) | 0.03% | 0% | 11.1% | 9/9/2025 |
 VICI Properties (VICI) | 0.03% | 0% | 5.97% | 3/11/2024 |
 EPR (EPR) | 0.03% | 0% | 2.15% | 1/27/2023 |
 Monster Beverage (MNST) | 0.03% | 0.13% | 23.2% | - |
 EZCORP (EZPW) | 0.03% | 0% | 22.12% | 9/9/2025 |
 Endava (DAVA) | 0.03% | 0% | 4.14% | 10/11/2023 |
 Trade Desk (TTD) | 0.02% | 0% | 8.45% | 8/8/2025 |
 ICL Group (ICL) | 0.02% | 0% | 4.14% | 2/21/2023 |
 CIBC (CM) | 0.02% | 0% | 6.05% | 11/6/2023 |
 Diageo (DEO) | 0.01% | 0% | 3.98% | 10/27/2023 |
 KLA (KLAC) | 0.01% | 0% | 6.71% | 9/9/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 4.47% | 12/11/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 6.21% | 9/9/2025 |
 BGC Group (BGC) | 0.01% | 0% | 5.63% | 9/9/2025 |
 ResMed (RMD) | 0.01% | 0% | 8.78% | 11/22/2023 |
 XRP (XRP) | 0.01% | 0% | 6.88% | 2/26/2025 |
 Cameco (CCJ) | 0.01% | 0% | 4.39% | 2/25/2025 |
 Tesla (TSLA) | 0.01% | 0% | 4.56% | 2/27/2025 |
 FedEx (FDX) | 0% | 0% | 2.57% | 2/2/2023 |
 Pilgrim's Pride (PPC) | 0% | 0% | 1.82% | 3/19/2025 |
 Tyson Foods (TSN) | 0% | 0% | 1.49% | 10/31/2023 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 3.89% | 3/19/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 3.4% | 9/9/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.91% | 6/16/2025 |
 ASML (ASML.NV) | 0% | 0% | 3.4% | 9/9/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 2.49% | 12/11/2024 |
 AMD (AMD) | 0% | 0% | 2.32% | 1/30/2025 |
 Merck (MRK) | 0% | 0% | 2.32% | 4/11/2025 |
 Samsara (IOT) | 0% | 0% | 0.58% | 6/16/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 1.99% | 11/11/2024 |
 Nike (NKE) | 0% | 0% | 0.83% | 1/11/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.75% | 11/20/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.58% | 11/27/2024 |
 CubeSmart (CUBE) | 0% | 0% | 0.33% | 10/27/2023 |
 Domino's (DPZ) | 0% | 0% | 0.41% | 11/20/2024 |
 ProQR (PRQR) | 0% | 0% | 0.08% | 12/13/2024 |
 Kellogg's (KLG) | 0% | 0% | 0.08% | 10/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.31% | 16.84% |
| iShares Core Dividend Growth ETF (DGRO) | 10.65% | 11.51% |
| Global X Art Intel & Tech (AIQ) | 10.12% | 10.49% |
| Berkshire Hathaway (BRK.B) | 8.65% | 10.26% |
| Costco (COST) | 7.32% | 9.1% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 10.65% | 9.03% |
| Vanguard Growth ETF (VUG) | 9.56% | 8% |
| Vanguard Total Stock Market ETF (VTI) | 6.92% | 5.71% |
| iShares Silver Trust (SLV) | 1.86% | 3.13% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.93% | 2.6% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 2.8% | 2.14% |
| SPDR Gold (GLD) | 1.73% | 1.98% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.13% | 1.67% |
| Digi (DGII) | 0.27% | 0.41% |
| LandBridge Company LLC (LB) | 0.27% | 0.36% |
| Natural Grocers (NGVC) | 0.42% | 0.24% |
| Monster Beverage (MNST) | 0.13% | 0.13% |
Cash & Instruments Over Time
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