Portfolio Diversification
Range
Most Diversified
63 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.8 instruments
Most Consistent Holdings
Top 5
BRK.B99.87%
COST99.87%
SPY99.87%
DGRO99.87%
CVX88.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core Dividend Growth ETF (DGRO) | 10.5% | 0% | 99.87% | 2/1/2025 |
| SPDR S&P 500 ETF (SPY) | 10.44% | 0% | 99.87% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 9.85% | 0% | 99.87% | 2/1/2025 |
| Costco (COST) | 8.9% | 0% | 99.87% | 2/1/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 5.96% | 0% | 56.84% | 2/1/2025 |
 iShares Silver Trust (SLV) | 4.28% | 0% | 39.71% | 11/11/2024 |
 SPDR Gold (GLD) | 4.09% | 0% | 43.43% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.86% | 0% | 45.82% | 12/19/2023 |
 Coca-Cola (KO) | 2.55% | 0% | 61.49% | 4/16/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.49% | 0% | 31.21% | 11/11/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.48% | 0% | 57.9% | 3/20/2024 |
 WarrenBuffet-CF | 1.43% | 0% | 25.9% | 7/18/2023 |
 CVS Health (CVS) | 1.32% | 0% | 60.42% | 4/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.21% | 0% | 45.82% | 12/19/2023 |
 WisdomTree Copper (OD7C.DE) | 1.06% | 0% | 9.3% | 6/18/2024 |
 Kroger (KR) | 1.04% | 0% | 61.49% | 4/16/2024 |
 Home Depot (HD) | 1.03% | 0% | 55.91% | 3/4/2024 |
 Bank of America (BAC) | 0.93% | 0% | 55.51% | 3/1/2024 |
 Bitcoin (BTC) | 0.92% | 0% | 44.36% | 2/1/2025 |
 Coterra (CTRA) | 0.83% | 0% | 61.49% | 4/16/2024 |
 Hormel (HRL) | 0.82% | 0% | 52.99% | 2/20/2024 |
 ExxonMobil (XOM) | 0.82% | 0% | 35.06% | 9/28/2023 |
| Chevron (CVX) | 0.74% | 0% | 88.98% | 11/11/2024 |
 Waste Management (WM) | 0.73% | 0% | 61.49% | 4/16/2024 |
 Ethereum (ETH) | 0.72% | 0% | 43.96% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.71% | 0% | 42.9% | 11/27/2023 |
 Estee Lauder (EL) | 0.69% | 0% | 41.83% | 4/8/2024 |
 Alphabet (GOOG) | 0.66% | 0% | 28.15% | 8/4/2023 |
 Public Storage (PSA) | 0.65% | 0% | 43.96% | 12/5/2023 |
 PepsiCo (PEP) | 0.59% | 0% | 61.49% | 4/16/2024 |
 Western Union (WU) | 0.59% | 0% | 48.61% | 4/16/2024 |
 Mattel (MAT) | 0.51% | 0% | 39.31% | 10/31/2023 |
 Microsoft (MSFT) | 0.5% | 0% | 24.44% | 1/30/2025 |
 Meta (META) | 0.45% | 0% | 24.17% | 7/5/2023 |
 Levi's (LEVI) | 0.43% | 0% | 61.49% | 4/16/2024 |
 Visa (V) | 0.42% | 0% | 61.49% | 4/16/2024 |
 UnitedHealth (UNH) | 0.41% | 0% | 61.49% | 4/16/2024 |
 McDonald's (MCD) | 0.39% | 0% | 37.32% | 4/16/2024 |
 Apple (AAPL) | 0.39% | 0% | 18.59% | 5/24/2023 |
 Kellanova (K) | 0.39% | 0% | 39.97% | 4/8/2024 |
 Macy's (M) | 0.37% | 0% | 25.76% | 11/22/2023 |
 General Mills (GIS) | 0.37% | 0% | 29.22% | 3/20/2024 |
 American Express (AXP) | 0.35% | 0% | 61.49% | 4/16/2024 |
 NextEra (NEE) | 0.34% | 0% | 26.03% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.34% | 0% | 36.92% | 11/27/2023 |
 Procter & Gamble (PG) | 0.33% | 0% | 61.49% | 4/16/2024 |
 Global X Art Intel & Tech (AIQ) | 0.33% | 0% | 18.19% | 2/1/2025 |
 Service Corp Intl (SCI) | 0.32% | 0% | 45.15% | 12/14/2023 |
 UPS (UPS) | 0.29% | 0% | 50.46% | 1/23/2024 |
 Cracker Barrel (CBRL) | 0.26% | 0% | 30.01% | 2/20/2024 |
 Bristol-Myers Squibb (BMY) | 0.23% | 0% | 26.96% | 2/20/2024 |
 Pfizer (PFE) | 0.2% | 0% | 45.55% | 4/16/2024 |
 HP (HPQ) | 0.17% | 0% | 38.78% | 10/27/2023 |
 Disney (DIS) | 0.17% | 0% | 41.04% | 11/13/2023 |
 Target (TGT) | 0.16% | 0% | 37.32% | 10/25/2023 |
 Keurig Dr Pepper (KDP) | 0.16% | 0% | 35.46% | 4/16/2024 |
 Foot Locker (FL) | 0.16% | 0% | 23.51% | 11/29/2023 |
 ConAgra (CAG) | 0.14% | 0% | 17.13% | 11/29/2023 |
 American Water (AWK) | 0.14% | 0% | 26.43% | 4/16/2024 |
 LandBridge Company LLC (LB) | 0.12% | 0% | 27.22% | 2/1/2025 |
 Sensient (SXT) | 0.12% | 0% | 14.21% | 11/22/2023 |
 Flowers Foods (FLO) | 0.11% | 0% | 17% | 11/27/2023 |
 Walmart (WMT) | 0.11% | 0% | 18.59% | 4/16/2024 |
 ZIM (ZIM) | 0.1% | 0% | 61.49% | 4/16/2024 |
 Caterpillar (CAT) | 0.1% | 0% | 16.2% | 4/16/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.09% | 0% | 9.03% | 2/1/2025 |
 ExlService (EXLS) | 0.09% | 0% | 10.89% | 10/25/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 17.53% | 4/16/2024 |
 Digi (DGII) | 0.09% | 0% | 29.08% | 2/1/2025 |
 Humana (HUM) | 0.09% | 0% | 13.55% | 10/27/2023 |
 Hershey (HSY) | 0.09% | 0% | 15.67% | 4/16/2024 |
 Extra Space (EXR) | 0.09% | 0% | 10.89% | 10/27/2023 |
 Thermo Fisher (TMO) | 0.08% | 0% | 41.3% | 11/15/2023 |
 IDT (IDT) | 0.07% | 0% | 11.82% | 10/27/2023 |
 YieldGrowth | 0.07% | 0% | 1.2% | 8/2/2023 |
 SolarEdge (SEDG) | 0.07% | 0% | 10.09% | 10/23/2023 |
 Moderna (MRNA) | 0.06% | 0% | 20.05% | 1/4/2024 |
 Realty Income (O) | 0.06% | 0% | 8.9% | 11/15/2023 |
 Clearway Energy (CWEN) | 0.06% | 0% | 13.41% | 10/31/2023 |
 Enphase (ENPH) | 0.06% | 0% | 8.9% | 10/27/2023 |
 First Trust Water ETF (FIW.US) | 0.06% | 0% | 5.05% | 1/2/2025 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 9.03% | 2/1/2025 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.06% | 0% | 10.36% | 2/1/2025 |
 VICI Properties (VICI) | 0.05% | 0% | 9.56% | 3/11/2024 |
 EPR (EPR) | 0.05% | 0% | 3.45% | 1/27/2023 |
 Natural Grocers (NGVC) | 0.05% | 0% | 10.89% | 2/1/2025 |
 Endava (DAVA) | 0.04% | 0% | 6.64% | 10/11/2023 |
 ICL Group (ICL) | 0.03% | 0% | 6.64% | 2/21/2023 |
 CIBC (CM) | 0.02% | 0% | 9.69% | 11/6/2023 |
 Diageo (DEO) | 0.02% | 0% | 6.37% | 10/27/2023 |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 7.17% | 12/11/2024 |
 ResMed (RMD) | 0.02% | 0% | 14.08% | 11/22/2023 |
 XRP (XRP) | 0.01% | 0% | 7.84% | 2/1/2025 |
 FedEx (FDX) | 0.01% | 0% | 4.12% | 2/2/2023 |
 EZCORP (EZPW) | 0.01% | 0% | 6.64% | 2/1/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 2.39% | 10/31/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 3.72% | 1/30/2025 |
 Cameco (CCJ) | 0.01% | 0% | 3.98% | 2/1/2025 |
 Tesla (TSLA) | 0% | 0% | 3.98% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 3.98% | 12/11/2024 |
 AMD (AMD) | 0% | 0% | 3.72% | 1/30/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 3.19% | 11/11/2024 |
 Nike (NKE) | 0% | 0% | 1.33% | 1/11/2023 |
 Industrial Select Sector SPDR (XLI) | 0% | 0% | 1.2% | 11/20/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.93% | 11/27/2024 |
 CubeSmart (CUBE) | 0% | 0% | 0.53% | 10/27/2023 |
 Domino's (DPZ) | 0% | 0% | 0.66% | 11/20/2024 |
 ProQR (PRQR) | 0% | 0% | 0.13% | 12/13/2024 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 0.27% | 2/1/2025 |
 Kellogg's (KLG) | 0% | 0% | 0.13% | 10/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 15.01% | 15.78% |
| iShares Core Dividend Growth ETF (DGRO) | 10.72% | 11.33% |
| Costco (COST) | 7.37% | 10.77% |
| Berkshire Hathaway (BRK.B) | 8.58% | 10.21% |
| Consumer Staples Select Sector SPDR (XLP) | 10.72% | 10.18% |
| Bitcoin (BTC) | 2.14% | 2.62% |
| Global X Art Intel & Tech (AIQ) | 2.68% | 2.3% |
| Ethereum (ETH) | 2.14% | 1.68% |
| First Trust Water ETF (FIW.US) | 1.47% | 1.17% |
| Global X MSCI Argentina ETF (ARGT) | 1.21% | 1.02% |
| Invesco QQQ (QQQ) | 0.8% | 0.68% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.67% | 0.56% |
| LandBridge Company LLC (LB) | 0.27% | 0.53% |
| Natural Grocers (NGVC) | 0.43% | 0.42% |
| Digi (DGII) | 0.27% | 0.32% |
| EZCORP (EZPW) | 0.13% | 0.11% |
| Microsoft (MSFT) | 0.13% | 0.11% |
| XRP (XRP) | 0.13% | 0.09% |