Portfolio Diversification
Range
Most Diversified
22 instruments
August 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
7.1 instruments
Most Consistent Holdings
Top 5
BTC59.81%
AMZN39.25%
GOOG36.35%
NVDA36.09%
ORI29.18%
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) | 56.03% | 0% | 59.81% | 3/12/2024 |
| Amazon (AMZN) | 3.81% | 6.67% | 39.25% | - |
| NVIDIA (NVDA) | 3.62% | 5.62% | 36.09% | - |
| Alphabet (GOOG) | 2.68% | 7.15% | 36.35% | - |
| Old Republic (ORI) | 2.64% | 0% | 29.18% | 1/30/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 2.17% | 0% | 21.08% | 4/11/2025 |
 Adobe (ADBE) | 1.87% | 7.35% | 28.84% | - |
 Vanguard Long-Term Bond ETF (BLV) | 1.85% | 8.49% | 24.74% | - |
 T-Mobile (TMUS) | 1.81% | 6.04% | 18.69% | - |
 Main Street Capital (MAIN) | 1.59% | 8.78% | 16.89% | - |
 Meta (META) | 1.47% | 0% | 18.69% | 9/23/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.45% | 0% | 2.82% | 2/20/2024 |
 PepsiCo (PEP) | 1.1% | 6.95% | 18.69% | - |
 Amgen (AMGN) | 1.07% | 7.48% | 16.89% | - |
 Linde (LIN) | 1.04% | 6.69% | 18.69% | - |
 Invesco China Technology ETF (CQQQ) | 0.94% | 4.69% | 25.6% | - |
 Intuit (INTU) | 0.88% | 5.98% | 18.69% | - |
 Broadcom (AVGO) | 0.74% | 0% | 14.68% | 9/10/2024 |
 Honeywell (HON) | 0.73% | 4.72% | 18.69% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.72% | 0% | 5.2% | 8/5/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.67% | 0% | 5.29% | 6/5/2024 |
 Realty Income (O) | 0.65% | 0% | 6.48% | 5/8/2024 |
 Apple (AAPL) | 0.46% | 0% | 7.42% | 5/13/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.41% | 0% | 13.05% | 1/30/2025 |
 Eversource (ES) | 0.38% | 0% | 19.97% | 9/10/2024 |
 Sysco (SYY) | 0.37% | 0% | 19.97% | 9/10/2024 |
 Westamerica (WABC) | 0.36% | 0% | 16.55% | 8/1/2024 |
 Netflix (NFLX) | 0.32% | 0% | 10.24% | 1/30/2025 |
 UGI (UGI) | 0.31% | 0% | 16.04% | 9/10/2024 |
 Matthews International (MATW) | 0.31% | 0% | 16.04% | 9/10/2024 |
 Essential Utilities (WTRG) | 0.3% | 0% | 16.55% | 8/1/2024 |
 NextEra (NEE) | 0.27% | 0% | 15.36% | 8/1/2024 |
 NW Natural (NWN) | 0.26% | 0% | 15.36% | 8/1/2024 |
 York Water (YORW.US) | 0.24% | 0% | 11.95% | 8/1/2024 |
 3M (MMM) | 0.23% | 0% | 8.79% | 5/1/2024 |
 Booking (BKNG) | 0.21% | 7.32% | 3.75% | - |
 Ares Capital (ARCC) | 0.21% | 0% | 1.79% | 10/1/2024 |
 SJW Group (SJW) | 0.18% | 0% | 9.39% | 6/24/2024 |
 Microsoft (MSFT) | 0.17% | 0% | 2.9% | 3/21/2024 |
 Polaris (PII) | 0.12% | 0% | 6.06% | 9/10/2024 |
 Intel (INTC) | 0.11% | 0% | 2.39% | 9/9/2024 |
 Coursera (COUR) | 0.1% | 0% | 2.22% | 9/9/2024 |
 Smucker (SJM) | 0.07% | 0% | 3.41% | 9/10/2024 |
 Tennant (TNC) | 0.06% | 0% | 3.41% | 9/10/2024 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.04% | 6.02% | 0.68% | - |
 Medtronic (MDT.US) | 0.02% | 0% | 1.02% | 9/10/2024 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 1.02% | 9/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.34% | 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% |