Portfolio Diversification
Range
Most Diversified
22 instruments
August 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6.6 instruments
Most Consistent Holdings
Top 5
BTC63.96%
AMZN35.04%
NVDA35.04%
GOOG31.93%
ORI31.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 59.92% | 0% | 63.96% | 3/12/2024 |
| Amazon (AMZN) | 3.74% | 0% | 35.04% | 2/1/2025 |
| NVIDIA (NVDA) | 3.65% | 0% | 35.04% | 2/1/2025 |
| Old Republic (ORI) | 2.83% | 0% | 31.2% | 1/30/2025 |
| Alphabet (GOOG) | 2.56% | 0% | 31.93% | 2/1/2025 |
 Meta (META) | 1.57% | 0% | 19.98% | 9/23/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.56% | 0% | 3.01% | 2/20/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 1.43% | 0% | 16.33% | 2/1/2025 |
 T-Mobile (TMUS) | 1.43% | 0% | 13.05% | 2/1/2025 |
 Adobe (ADBE) | 1.4% | 0% | 23.91% | 2/1/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 1.38% | 0% | 19.53% | 2/1/2025 |
 Main Street Capital (MAIN) | 1.12% | 0% | 11.13% | 2/1/2025 |
 Broadcom (AVGO) | 0.79% | 0% | 15.69% | 9/10/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.77% | 0% | 5.57% | 8/5/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.71% | 0% | 5.66% | 6/5/2024 |
 Realty Income (O) | 0.7% | 0% | 6.93% | 5/8/2024 |
 PepsiCo (PEP) | 0.67% | 0% | 13.05% | 2/1/2025 |
 Linde (LIN) | 0.65% | 0% | 13.05% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.64% | 0% | 20.44% | 2/1/2025 |
 Intuit (INTU) | 0.61% | 0% | 13.05% | 2/1/2025 |
 Amgen (AMGN) | 0.58% | 0% | 11.13% | 2/1/2025 |
 Apple (AAPL) | 0.49% | 0% | 7.94% | 5/13/2024 |
 Honeywell (HON) | 0.46% | 0% | 13.05% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.44% | 0% | 13.96% | 1/30/2025 |
 Eversource (ES) | 0.4% | 0% | 21.35% | 9/10/2024 |
 Sysco (SYY) | 0.39% | 0% | 21.35% | 9/10/2024 |
 Westamerica (WABC) | 0.39% | 0% | 17.7% | 8/1/2024 |
 Netflix (NFLX) | 0.34% | 0% | 10.95% | 1/30/2025 |
 UGI (UGI) | 0.33% | 0% | 17.15% | 9/10/2024 |
 Matthews International (MATW) | 0.33% | 0% | 17.15% | 9/10/2024 |
 Essential Utilities (WTRG) | 0.32% | 0% | 17.7% | 8/1/2024 |
 NextEra (NEE) | 0.29% | 0% | 16.42% | 8/1/2024 |
 NW Natural (NWN) | 0.28% | 0% | 16.42% | 8/1/2024 |
 York Water (YORW.US) | 0.26% | 0% | 12.77% | 8/1/2024 |
 3M (MMM) | 0.25% | 0% | 9.4% | 5/1/2024 |
 Ares Capital (ARCC) | 0.23% | 0% | 1.92% | 10/1/2024 |
 SJW Group (SJW) | 0.19% | 0% | 10.04% | 6/24/2024 |
 Microsoft (MSFT) | 0.18% | 0% | 3.1% | 3/21/2024 |
 Polaris (PII) | 0.13% | 0% | 6.48% | 9/10/2024 |
 Intel (INTC) | 0.12% | 0% | 2.55% | 9/9/2024 |
 Coursera (COUR) | 0.11% | 0% | 2.37% | 9/9/2024 |
 Smucker (SJM) | 0.08% | 0% | 3.65% | 9/10/2024 |
 Tennant (TNC) | 0.07% | 0% | 3.65% | 9/10/2024 |
 Medtronic (MDT.US) | 0.02% | 0% | 1.09% | 9/10/2024 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 1.09% | 9/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.36% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Floating Rate Bond ETF (FLOT) | 12.04% | 11.82% |
| Main Street Capital (MAIN) | 9.74% | 11.17% |
| Old Republic (ORI) | 9.3% | 9.88% |
| T-Mobile (TMUS) | 8.4% | 9.3% |
| Vanguard Long-Term Bond ETF (BLV) | 7.44% | 6.79% |
| Amgen (AMGN) | 7.83% | 6.74% |
| Adobe (ADBE) | 7.23% | 6.33% |
| PepsiCo (PEP) | 6.61% | 5.81% |
| Alphabet (GOOG) | 5.22% | 5.65% |
| Linde (LIN) | 5.27% | 4.7% |
| Amazon (AMZN) | 3.52% | 4.3% |
| Intuit (INTU) | 4.13% | 4.1% |
| Invesco China Technology ETF (CQQQ) | 4.22% | 3.99% |
| Vanguard Total Bond Market ETF (BND) | 3.15% | 3% |
| NVIDIA (NVDA) | 2.84% | 2.98% |
| Honeywell (HON) | 1.88% | 2.08% |
| Netflix (NFLX) | 0.84% | 1.03% |