Portfolio Diversification
Range
Most Diversified
22 instruments
August 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
7.3 instruments
Most Consistent Holdings
Top 5
BTC57.41%
AMZN41.69%
GOOG38.9%
NVDA36.04%
ADBE31.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 53.78% | 0% | 57.41% | 3/12/2024 |
| Amazon (AMZN) | 3.92% | 6.03% | 41.69% | - |
| NVIDIA (NVDA) | 3.56% | 0% | 36.04% | 5/6/2025 |
| Alphabet (GOOG) | 2.86% | 7.18% | 38.9% | - |
 Old Republic (ORI) | 2.54% | 0% | 28.01% | 1/30/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 2.14% | 9.58% | 27.76% | - |
| Adobe (ADBE) | 2.11% | 7.73% | 31.7% | - |
 iShares Floating Rate Bond ETF (FLOT) | 2.08% | 0% | 20.23% | 4/11/2025 |
 T-Mobile (TMUS) | 1.95% | 4.99% | 21.95% | - |
 Main Street Capital (MAIN) | 1.64% | 0% | 17.61% | 5/6/2025 |
 Meta (META) | 1.41% | 0% | 17.94% | 9/23/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.4% | 0% | 2.7% | 2/20/2024 |
 Amgen (AMGN) | 1.36% | 8.94% | 20.23% | - |
 PepsiCo (PEP) | 1.29% | 5.56% | 21.95% | - |
 Linde (LIN) | 1.25% | 6.16% | 21.95% | - |
 Invesco China Technology ETF (CQQQ) | 1.09% | 5.04% | 28.58% | - |
 Intuit (INTU) | 1.08% | 4.43% | 21.95% | - |
 Honeywell (HON) | 0.89% | 4.83% | 21.95% | - |
 Broadcom (AVGO) | 0.71% | 0% | 14.09% | 9/10/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.69% | 0% | 5% | 8/5/2024 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.67% | 22.22% | 4.67% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.64% | 0% | 5.08% | 6/5/2024 |
 Realty Income (O) | 0.63% | 0% | 6.22% | 5/8/2024 |
 Booking (BKNG) | 0.5% | 7.2% | 7.62% | - |
 Apple (AAPL) | 0.44% | 0% | 7.13% | 5/13/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.4% | 0% | 12.53% | 1/30/2025 |
 Eversource (ES) | 0.36% | 0% | 19.16% | 9/10/2024 |
 Sysco (SYY) | 0.35% | 0% | 19.16% | 9/10/2024 |
 Westamerica (WABC) | 0.35% | 0% | 15.89% | 8/1/2024 |
 Netflix (NFLX) | 0.31% | 0% | 9.83% | 1/30/2025 |
 UGI (UGI) | 0.3% | 0% | 15.4% | 9/10/2024 |
 Matthews International (MATW) | 0.3% | 0% | 15.4% | 9/10/2024 |
 Essential Utilities (WTRG) | 0.29% | 0% | 15.89% | 8/1/2024 |
 NextEra (NEE) | 0.26% | 0% | 14.74% | 8/1/2024 |
 NW Natural (NWN) | 0.25% | 0% | 14.74% | 8/1/2024 |
 York Water (YORW.US) | 0.23% | 0% | 11.47% | 8/1/2024 |
 3M (MMM) | 0.22% | 0% | 8.44% | 5/1/2024 |
 Ares Capital (ARCC) | 0.2% | 0% | 1.72% | 10/1/2024 |
 SJW Group (HTO) | 0.17% | 0% | 9.01% | 6/24/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 2.78% | 3/21/2024 |
 Polaris (PII) | 0.12% | 0% | 5.81% | 9/10/2024 |
 Intel (INTC) | 0.11% | 0% | 2.29% | 9/9/2024 |
 Coursera (COUR) | 0.1% | 0% | 2.13% | 9/9/2024 |
 Smucker (SJM) | 0.07% | 0% | 3.28% | 9/10/2024 |
 Tennant (TNC) | 0.06% | 0% | 3.28% | 9/10/2024 |
 Medtronic (MDT.US) | 0.02% | 0% | 0.98% | 9/10/2024 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 0.98% | 9/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.33% | 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% |