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Portfolio Diversification
Range
Most Diversified
22 instruments
September 11, 2025
Least Diversified
0 instruments
January 3, 2024
Average
10.4 instruments
Most Consistent Holdings
Top 5
BTI57.64%
HSY55.49%
PEP51.53%
TGT49.83%
O49.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 5.36% | 0% | 18.12% | 6/18/2025 |
| British American Tobacco (BTI) | 3.26% | 4.04% | 57.64% | - |
 Microsoft (MSFT) | 3.19% | 15.01% | 48.13% | - |
| Target (TGT) | 2.96% | 3.47% | 49.83% | - |
| Hershey (HSY) | 2.92% | 3.75% | 55.49% | - |
 Meta (META) | 2.84% | 8.8% | 45.64% | - |
 Adobe (ADBE) | 2.83% | 8.38% | 40.09% | - |
 UnitedHealth (UNH) | 2.79% | 7.01% | 41.79% | - |
| Realty Income (O) | 2.71% | 0% | 49.72% | 4/8/2026 |
 NVIDIA (NVDA) | 2.69% | 0% | 28.88% | 11/6/2025 |
 Alphabet (GOOG) | 2.32% | 0% | 43.94% | 3/19/2026 |
| PepsiCo (PEP) | 2.19% | 2.39% | 51.53% | - |
 Salesforce (CRM) | 2.17% | 6.35% | 32.39% | - |
 Tyson Foods (TSN) | 1.69% | 3.28% | 34.77% | - |
 Nike (NKE) | 1.68% | 0% | 34.54% | 5/13/2026 |
 Starbucks (SBUX) | 1.6% | 0% | 36.47% | 3/16/2026 |
 Amazon (AMZN) | 1.38% | 0% | 26.16% | 3/26/2026 |
 Oracle (ORCL) | 0.98% | 8.37% | 14.61% | - |
 Pfizer (PFE) | 0.91% | 3.57% | 23.9% | - |
 Netflix (NFLX) | 0.82% | 0% | 17.44% | 5/11/2026 |
 Chipotle (CMG) | 0.81% | 0% | 31.82% | 3/31/2026 |
 Hims & Hers (HIMS) | 0.81% | 0% | 5.55% | 2/18/2026 |
 MercadoLibre (MELI) | 0.8% | 9.52% | 10.99% | - |
 Merck (MRK) | 0.76% | 2.5% | 24.35% | - |
 Centene (CNC) | 0.65% | 0% | 19.71% | 3/12/2026 |
 ExxonMobil (XOM) | 0.58% | 0% | 11.1% | 4/17/2025 |
 Deckers (DECK) | 0.56% | 0% | 16.42% | 10/15/2025 |
 Uber (UBER) | 0.52% | 3.09% | 13.36% | - |
 Novo-Nordisk (NVO) | 0.51% | 0% | 20.16% | 2/25/2026 |
 Lululemon (LULU) | 0.36% | 0% | 9.51% | 10/16/2025 |
 e.l.f. (ELF) | 0.36% | 0% | 12.12% | 5/22/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0% | 3.62% | 10/22/2025 |
 Visa (V) | 0.26% | 4.01% | 6.46% | - |
 UPS (UPS) | 0.2% | 0% | 4.98% | 9/19/2025 |
 Occidental (OXY) | 0.2% | 0% | 6.12% | 3/4/2025 |
 Chord Energy (CHRD) | 0.17% | 0% | 5.32% | 2/25/2025 |
 Shopify (SHOP) | 0.15% | 0% | 6.23% | 3/6/2025 |
 Tidewater (TDW) | 0.14% | 0% | 6% | 3/4/2025 |
 CAVA (CAVA) | 0.13% | 0% | 7.59% | 12/5/2025 |
 ServiceNow (NOW) | 0.11% | 3.46% | 4.76% | - |
 AMD (AMD) | 0.09% | 0% | 3.85% | 3/4/2025 |
 Domino's (DPZ) | 0.09% | 0% | 2.15% | 1/28/2025 |
 Constellation Brands (STZ) | 0.08% | 0% | 7.59% | 9/12/2025 |
 Ford (F) | 0.07% | 0% | 7.47% | 8/7/2025 |
 Intuit (INTU) | 0.04% | 2.23% | 1.7% | - |
 UiPath (PATH) | 0.04% | 0% | 3.4% | 10/30/2025 |
 MP Materials (MP) | 0.04% | 0% | 1.7% | 11/6/2025 |
 Ionq (IONQ) | 0.04% | 0% | 4.76% | 3/4/2025 |
 Sprouts (SFM) | 0.04% | 0% | 5.78% | 4/23/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 3.4% | 4/16/2025 |
 AppLovin (APP) | 0.03% | 0% | 1.7% | 12/16/2025 |
 PayPal (PYPL) | 0.03% | 0% | 2.38% | 3/17/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 0.79% | 3/4/2025 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 0.45% | 1/13/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.02% | 0% | 0.68% | 1/15/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.02% | 0% | 0.57% | 1/14/2025 |
 Global Payments (GPN) | 0.01% | 0% | 2.04% | 4/4/2025 |
 Spotify (SPOT) | 0.01% | 0% | 0.11% | 1/10/2025 |
 Nio (NIO) | 0.01% | 0% | 1.25% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.45% | 1/13/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0% | 0.34% | 4/17/2025 |
 SoFi (SOFI) | 0% | 0% | 1.59% | 5/22/2026 |
 Lumen (LUMN) | 0% | 0% | 1.7% | 1/30/2025 |
 Celsius (CELH) | 0% | 0.77% | 0.45% | - |
 Endeavour Silver (EXK) | 0% | 0% | 1.13% | 3/21/2025 |
 Upwork (UPWK) | 0% | 0% | 0.79% | 4/17/2025 |
 Intel (INTC) | 0% | 0% | 0.11% | 8/20/2025 |
 Tesla (TSLA) | 0% | 0% | 0.11% | 10/23/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.57% | 5/6/2026 |
 Costco (COST) | 0% | 0% | 0.11% | 12/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Salesforce (CRM) | 8.79% | 8.6% |
| Adobe (ADBE) | 9.11% | 8.38% |
| Target (TGT) | 8.37% | 8.3% |
| UnitedHealth (UNH) | 6.48% | 6.59% |
| Meta (META) | 6.59% | 6.55% |
| Realty Income (O) | 6.83% | 6.23% |
| Tyson Foods (TSN) | 6.16% | 6.18% |
| Hershey (HSY) | 5.62% | 5.67% |
| Starbucks (SBUX) | 5.55% | 5.19% |
| Amazon (AMZN) | 5.1% | 4.65% |
| British American Tobacco (BTI) | 3.41% | 4.47% |
| Centene (CNC) | 3.76% | 4.12% |
| Pfizer (PFE) | 4.38% | 3.97% |
| PepsiCo (PEP) | 4.13% | 3.93% |
| Chipotle (CMG) | 3.5% | 3.73% |
| Merck (MRK) | 3.1% | 3.37% |
| Novo-Nordisk (NVO) | 3.44% | 3.28% |
| Alphabet (GOOG) | 1.51% | 2.68% |
| Netflix (NFLX) | 2.64% | 2.32% |
| Microsoft (MSFT) | 1.54% | 1.78% |
Cash & Instruments Over Time
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