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Portfolio Diversification
Range
Most Diversified
231 instruments
January 2, 2023
Least Diversified
12 instruments
November 26, 2024
Average
108.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
NVDA100%
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 |
|---|---|---|---|---|
| Meta (META) | 10.53% | 13.33% | 100% | - |
| NVIDIA (NVDA) | 10% | 14.07% | 100% | - |
| Amazon (AMZN) | 8.95% | 13.68% | 100% | - |
| Apple (AAPL) | 8.59% | 9.64% | 100% | - |
 Alphabet (GOOG) | 8.41% | 17.82% | 99.91% | - |
| Microsoft (MSFT) | 8.17% | 8.16% | 100% | - |
 ExxonMobil (XOM) | 5.41% | 0% | 93.97% | 1/5/2026 |
 Broadcom (AVGO) | 5.33% | 9.68% | 97.59% | - |
 Chevron (CVX) | 4.57% | 0% | 98.79% | 3/2/2026 |
 ConocoPhillips (COP) | 4.28% | 3.27% | 100% | - |
 EOG Resources (EOG) | 3.31% | 2.62% | 100% | - |
 Coca-Cola (KO) | 1.3% | 0.64% | 51.21% | - |
 Tesla (TSLA) | 0.87% | 0% | 53.71% | 9/24/2024 |
 Occidental (OXY) | 0.82% | 0% | 53.71% | 9/24/2024 |
 Oracle (ORCL) | 0.8% | 1.54% | 47.76% | - |
 Devon Energy (DVN) | 0.76% | 0% | 53.71% | 9/24/2024 |
 Humana (HUM) | 0.62% | 0% | 53.71% | 9/24/2024 |
 Bank of America (BAC) | 0.52% | 0% | 53.71% | 9/24/2024 |
 Freeport-McMoRan (FCX) | 0.51% | 0% | 39.57% | 4/12/2024 |
 Realty Income (O) | 0.46% | 0% | 53.71% | 9/24/2024 |
 UPS (UPS) | 0.44% | 0% | 53.71% | 9/24/2024 |
 Qualcomm (QCOM) | 0.42% | 0% | 42.41% | 5/15/2024 |
 FedEx (FDX) | 0.42% | 0% | 53.71% | 9/24/2024 |
 AMD (AMD) | 0.42% | 0.61% | 34.05% | - |
 Skyworks (SWKS) | 0.41% | 0% | 52.16% | 9/6/2024 |
 Intuit (INTU) | 0.38% | 0% | 53.71% | 9/24/2024 |
 UnitedHealth (UNH) | 0.38% | 0% | 47.76% | 7/17/2024 |
 Northrop Grumman (NOC) | 0.37% | 0% | 53.71% | 9/24/2024 |
 Goldman Sachs (GS) | 0.31% | 0% | 40.78% | 4/26/2024 |
 Lowe's (LOW) | 0.31% | 0% | 37.76% | 3/22/2024 |
 Home Depot (HD) | 0.31% | 0% | 55.43% | 10/15/2024 |
 Adobe (ADBE) | 0.3% | 0% | 53.71% | 9/24/2024 |
 Capital One (COF) | 0.3% | 0% | 53.71% | 9/24/2024 |
 JPMorgan (JPM) | 0.3% | 0% | 32.33% | 2/3/2026 |
 Target (TGT) | 0.3% | 0% | 53.71% | 9/24/2024 |
 Deere (DE) | 0.3% | 0% | 58.97% | 11/25/2024 |
 NXP (NXPI) | 0.29% | 0% | 34.48% | 2/12/2024 |
 Netflix (NFLX) | 0.28% | 0.46% | 81.72% | - |
 Lockheed Martin (LMT) | 0.27% | 0% | 48.36% | 7/24/2024 |
 NNN (NNN) | 0.23% | 0% | 52.41% | 9/9/2024 |
 Paramount (PSKY) | 0.23% | 0% | 46.72% | 7/5/2024 |
 Salesforce (CRM) | 0.22% | 0% | 36.03% | 3/1/2024 |
 Disney (DIS) | 0.22% | 0% | 52.16% | 9/6/2024 |
 Verizon (VZ) | 0.22% | 0% | 53.71% | 9/24/2024 |
 Alibaba (BABA) | 0.21% | 0% | 46.72% | 7/5/2024 |
 AbbVie (ABBV) | 0.2% | 0% | 34.74% | 2/15/2024 |
 AT&T (T) | 0.2% | 0% | 53.71% | 9/24/2024 |
 Sea (SE) | 0.2% | 0% | 52.16% | 9/6/2024 |
 ASML (ASML) | 0.19% | 0% | 33.88% | 2/5/2024 |
 Costco (COST) | 0.17% | 0% | 28.71% | 12/7/2023 |
 CVS Health (CVS) | 0.17% | 0% | 52.16% | 9/6/2024 |
 Pioneer Natural Resources Company (PXD) | 0.17% | 0% | 38.97% | 4/5/2024 |
 Baidu (BIDU) | 0.16% | 0% | 46.72% | 7/5/2024 |
 Prologis (PLD) | 0.16% | 0% | 96.64% | 2/5/2026 |
 Pfizer (PFE) | 0.15% | 0% | 52.16% | 9/6/2024 |
 Qorvo (QRVO) | 0.14% | 0% | 46.72% | 7/5/2024 |
 Cigna (CI) | 0.14% | 0% | 34.57% | 2/13/2024 |
 Trade Desk (TTD) | 0.14% | 0% | 54.57% | 10/4/2024 |
 Micron (MU) | 0.13% | 1.07% | 39.83% | - |
 PPG (PPG) | 0.12% | 0% | 53.71% | 9/24/2024 |
 Boeing (BA) | 0.12% | 0% | 52.16% | 9/6/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 52.16% | 9/6/2024 |
 PDD Holdings (PDD) | 0.1% | 0% | 52.16% | 9/6/2024 |
 Diamondback (FANG) | 0.1% | 0% | 24.31% | 10/17/2023 |
 Sherwin-Williams (SHW) | 0.1% | 0% | 48.79% | 7/29/2024 |
 Nike (NKE) | 0.1% | 0% | 52.16% | 9/6/2024 |
 Coinbase (COIN) | 0.09% | 1.09% | 62.76% | - |
 Zoetis (ZTS) | 0.08% | 0% | 52.16% | 9/6/2024 |
 Cisco (CSCO) | 0.08% | 0% | 52.16% | 9/6/2024 |
 Shopify (SHOP) | 0.07% | 0% | 52.16% | 9/6/2024 |
 Danaher (DHR) | 0.07% | 0% | 53.71% | 9/24/2024 |
 Walgreens (WBA) | 0.07% | 0% | 52.16% | 9/6/2024 |
 Splunk Inc (SPLK) | 0.07% | 0% | 37.59% | 3/20/2024 |
 US Bancorp (USB) | 0.07% | 0% | 53.71% | 9/24/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 52.16% | 9/6/2024 |
 Whirlpool (WHR) | 0.07% | 0% | 52.16% | 9/6/2024 |
 Texas Instruments (TXN) | 0.06% | 0% | 43.02% | 5/22/2024 |
 Centene (CNC) | 0.06% | 0% | 53.71% | 9/24/2024 |
 IDEXX (IDXX) | 0.06% | 0% | 52.16% | 9/6/2024 |
 Autodesk (ADSK) | 0.06% | 0% | 52.16% | 9/6/2024 |
 WP Carey (WPC) | 0.06% | 0% | 53.71% | 9/24/2024 |
 American Express (AXP) | 0.06% | 0% | 33.02% | 1/26/2024 |
 Fortinet (FTNT) | 0.06% | 0% | 13.97% | 6/15/2023 |
 Domino's (DPZ) | 0.06% | 0% | 52.16% | 9/6/2024 |
 Take-Two (TTWO) | 0.06% | 0% | 52.16% | 9/6/2024 |
 Estee Lauder (EL) | 0.06% | 0% | 52.16% | 9/6/2024 |
 Crowdstrike (CRWD) | 0.06% | 0.33% | 33.79% | - |
 Aptiv (APTV) | 0.06% | 0% | 46.72% | 7/5/2024 |
 Thermo Fisher (TMO) | 0.05% | 0% | 53.71% | 9/24/2024 |
 Garmin (GRMN) | 0.05% | 0% | 48.88% | 7/30/2024 |
 Quest Diagnostics (DGX) | 0.05% | 0% | 53.71% | 9/24/2024 |
 LabCorp (LH) | 0.05% | 0% | 52.16% | 9/6/2024 |
 JD.com (JD.US) | 0.05% | 0% | 46.72% | 7/5/2024 |
 Digital Realty (DLR) | 0.05% | 0% | 32.67% | 1/22/2024 |
 Teva (TEVA) | 0.05% | 0% | 34.66% | 2/14/2024 |
 Teradyne (TER) | 0.05% | 0% | 52.16% | 9/6/2024 |
 Zebra (ZBRA) | 0.05% | 0% | 52.16% | 9/6/2024 |
 Clorox (CLX) | 0.05% | 0% | 52.16% | 9/6/2024 |
 Ecolab (ECL) | 0.04% | 0% | 44.14% | 6/5/2024 |
 CSX (CSX) | 0.04% | 0% | 35.69% | 2/26/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 50.6% | 8/19/2024 |
 PayPal (PYPL) | 0.04% | 0% | 52.16% | 9/6/2024 |
 ServiceNow (NOW) | 0.04% | 0% | 29.05% | 12/11/2023 |
 Illumina (ILMN) | 0.04% | 0% | 46.72% | 7/5/2024 |
 Incyte (INCY) | 0.04% | 0% | 52.16% | 9/6/2024 |
 Ionis (IONS) | 0.04% | 0% | 52.16% | 9/6/2024 |
 EA (EA) | 0.04% | 0% | 48.88% | 7/30/2024 |
 American Tower (AMT) | 0.04% | 0% | 52.16% | 9/6/2024 |
 Medtronic (MDT.US) | 0.04% | 0% | 52.16% | 9/6/2024 |
 Charter (CHTR) | 0.04% | 0% | 52.16% | 9/6/2024 |
 Zoom (ZM) | 0.04% | 0% | 52.16% | 9/6/2024 |
 Lam Research (LRCX) | 0.04% | 0.61% | 30.17% | - |
 Mastercard (MA) | 0.04% | 0% | 16.29% | 7/12/2023 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0.52% | 7.67% | - |
 Palantir (PLTR) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Cemex (CX) | 0.03% | 0% | 38.19% | 3/27/2024 |
 Cloudflare (NET) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 12.24% | 5/26/2023 |
 Norfolk Southern (NSC) | 0.03% | 0% | 52.16% | 9/6/2024 |
 BorgWarner (BWA) | 0.03% | 0% | 52.16% | 9/6/2024 |
 BlackRock (BLK) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Accenture (ACN) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Global Payments (GPN) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Trimble (TRMB) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Mettler-Toledo (MTD) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 24.22% | 10/16/2023 |
 Teleflex (TFX) | 0.03% | 0% | 52.16% | 9/6/2024 |
 MongoDB (MDB) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Crown Castle (CCI) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Advance Auto Parts (AAP) | 0.03% | 0% | 48.62% | 9/6/2024 |
 Union Pacific (UNP) | 0.03% | 0% | 53.71% | 9/24/2024 |
 Pool Corp. (POOL) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Roblox (RBLX) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Twilio (TWLO) | 0.03% | 0% | 52.16% | 9/6/2024 |
 TSMC (TSM) | 0.03% | 0% | 36.55% | 1/23/2026 |
 DexCom (DXCM) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Vale (VALE) | 0.03% | 0% | 52.16% | 9/6/2024 |
 Uber (UBER) | 0.03% | 0% | 28.79% | 12/8/2023 |
 Veeva (VEEV) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 9.05% | 4/19/2023 |
 Corning (GLW) | 0.02% | 0% | 54.91% | 10/9/2024 |
 Simon (SPG) | 0.02% | 0% | 53.71% | 9/24/2024 |
 Abbott (ABT) | 0.02% | 0% | 53.71% | 9/24/2024 |
 Honeywell (HON) | 0.02% | 0% | 53.71% | 9/24/2024 |
 Teladoc (TDOC) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Exact Sciences (EXAS) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Marvell (MRVL) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Akamai (AKAM) | 0.02% | 0% | 32.84% | 1/24/2024 |
 Comcast (CMCSA) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 36.29% | 3/4/2024 |
 American Water (AWK) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Bunge (BG) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Johnson Controls (JCI) | 0.02% | 0% | 52.16% | 9/6/2024 |
 DaVita (DVA) | 0.02% | 0% | 36.29% | 3/4/2024 |
 Dover (DOV) | 0.02% | 0% | 42.24% | 5/13/2024 |
 DXC Technology (DXC) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Lululemon (LULU) | 0.02% | 0% | 28.79% | 12/8/2023 |
 DraftKings (DKNG) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Cummins (CMI) | 0.02% | 0% | 36.47% | 3/7/2024 |
 Best Buy (BBY) | 0.02% | 0% | 46.72% | 7/5/2024 |
 Rockwell Automation (ROK) | 0.02% | 0% | 52.16% | 9/6/2024 |
 PNC (PNC) | 0.02% | 0% | 52.16% | 9/6/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 36.9% | 3/12/2024 |
 Revvity (RVTY) | 0.01% | 0% | 52.16% | 9/6/2024 |
 MGM (MGM) | 0.01% | 0% | 17.5% | 7/26/2023 |
 SBA (SBAC) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 51.9% | 9/3/2024 |
 IPG Photonics (IPGP) | 0.01% | 0% | 52.16% | 9/6/2024 |
 ADM (ADM) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 8.53% | 4/12/2023 |
 Western Digital (WDC) | 0.01% | 0% | 44.14% | 6/5/2024 |
 Moderna (MRNA) | 0.01% | 0% | 52.16% | 9/6/2024 |
 CME Group (CME) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Datadog (DDOG) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Chipotle (CMG) | 0.01% | 0% | 9.66% | 4/26/2023 |
 Align (ALGN) | 0.01% | 0% | 52.16% | 9/6/2024 |
 A O Smith (AOS) | 0.01% | 0% | 36.47% | 3/7/2024 |
 Visa (V) | 0.01% | 0% | 16.81% | 1/26/2026 |
 Mosaic (MOS) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Pinterest (PINS) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Generac (GNRC) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 32.33% | 1/18/2024 |
 Fiserv (FISV) | 0.01% | 0% | 16.21% | 7/11/2023 |
 Roper (ROP) | 0.01% | 0% | 20.43% | 8/30/2023 |
 Atlassian (TEAM) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Nio (NIO) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Booking (BKNG) | 0.01% | 0.03% | 11.12% | - |
 KLA (KLAC) | 0.01% | 0.29% | 13.1% | - |
 Editas (EDIT) | 0.01% | 0% | 46.72% | 7/5/2024 |
 Affirm (AFRM) | 0.01% | 0% | 46.72% | 7/5/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 46.64% | 7/17/2024 |
 MasTec (MTZ) | 0.01% | 0% | 18.19% | 8/3/2023 |
 Amphenol (APH) | 0.01% | 0% | 17.5% | 7/26/2023 |
 Chewy (CHWY) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Penn National (PENN) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Unity (U) | 0.01% | 0% | 50.43% | 9/6/2024 |
 Constellation Energy (CEG) | 0.01% | 0% | 3.02% | 2/24/2026 |
 Jumia (JMIA) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Ballard Power (BLDP) | 0.01% | 0% | 46.72% | 7/5/2024 |
 Gevo (GEVO) | 0.01% | 0% | 47.07% | 9/6/2024 |
 Bread Financial (BFH) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Martin Marietta (MLM) | 0.01% | 0% | 12.84% | 6/2/2023 |
 Coupang (CPNG) | 0.01% | 0% | 52.16% | 9/6/2024 |
 RingCentral (RNG) | 0.01% | 0% | 52.16% | 9/6/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Zillow (Z) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Lemonade (LMND) | 0.01% | 0% | 52.16% | 9/6/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 16.29% | 7/12/2023 |
 Nano Dimension (NNDM) | 0% | 0% | 43.53% | 6/10/2024 |
 Linde (LIN) | 0% | 0% | 5% | 3/1/2023 |
 Cardano (ADA) | 0% | 0% | 42.24% | 7/5/2024 |
 Fiverr (FVRR) | 0% | 0% | 40.86% | 8/27/2024 |
 Group 1 Automotive (GPI) | 0% | 0% | 2.5% | 1/31/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 3.79% | 2/15/2023 |
 Stryker (SYK) | 0% | 0% | 2.67% | 2/2/2023 |
 Vaxart (VXRT) | 0% | 0% | 32.59% | 5/24/2024 |
 Rivian (RIVN) | 0% | 0% | 32.24% | 2/22/2024 |
 Synopsys (SNPS) | 0% | 0.28% | 1.21% | - |
 3D Systems (DDD) | 0% | 0% | 26.47% | 2/16/2024 |
 CDW (CDW) | 0% | 0% | 3.62% | 2/13/2023 |
 Eaton (ETN) | 0% | 0% | 3.97% | 2/17/2023 |
 Asensus (ASXC) | 0% | 0% | 17.24% | 7/27/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.43% | 1/6/2023 |
 Hologic (HOLX) | 0% | 0% | 2.67% | 2/2/2023 |
 United Rentals (URI) | 0% | 0% | 2.16% | 1/26/2023 |
 Workhorse (WKHS) | 0% | 0% | 9.66% | 8/7/2023 |
 McDonald's (MCD) | 0% | 0% | 0.43% | 11/7/2023 |
 Coupa Software Inc (COUP) | 0% | 0% | 5% | 3/1/2023 |
 Nikola (NKLAQ) | 0% | 0% | 4.66% | 8/4/2023 |
 Peloton (PTON) | 0% | 0% | 4.31% | 3/13/2023 |
 BioNano (BNGO) | 0% | 0% | 2.33% | 2/7/2023 |
 Phinia (PHIN) | 0% | 0% | 0.09% | 7/11/2023 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.32% | 14.5% |
| NVIDIA (NVDA) | 13.75% | 14% |
| Amazon (AMZN) | 13.32% | 13.77% |
| Meta (META) | 13.29% | 12.76% |
| Apple (AAPL) | 8.92% | 9.69% |
| Broadcom (AVGO) | 9.97% | 9.4% |
| Microsoft (MSFT) | 8.71% | 8.84% |
| ExxonMobil (XOM) | 4.8% | 5.27% |
| ConocoPhillips (COP) | 4.26% | 3.54% |
| Chevron (CVX) | 3.02% | 2.97% |
| EOG Resources (EOG) | 2.64% | 2.25% |
| Oracle (ORCL) | 2.66% | 1.79% |
| Coinbase (COIN) | 0.58% | 0.55% |
| Netflix (NFLX) | 0.55% | 0.44% |
| Robinhood Markets Inc. (HOOD) | 0.1% | 0.11% |
| Prologis (PLD) | 0.08% | 0.09% |
Cash & Instruments Over Time
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