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Portfolio Diversification
Range
Most Diversified
22 instruments
August 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
8.7 instruments
Most Consistent Holdings
Top 5
AMZN54.76%
CQQQ44.67%
BTC44.23%
ADBE39.62%
PEP39.56%
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) | 41.43% | 0% | 44.23% | 3/12/2024 |
| Amazon (AMZN) | 4.72% | 12.07% | 54.76% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 3.43% | 0% | 18.61% | 2/2/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 3.14% | 0% | 36.4% | 2/2/2026 |
 T-Mobile (TMUS) | 2.85% | 6.84% | 39.56% | - |
| Adobe (ADBE) | 2.81% | 0% | 39.62% | 2/5/2026 |
 Amgen (AMGN) | 2.8% | 6.26% | 38.23% | - |
 NVIDIA (NVDA) | 2.74% | 0% | 27.76% | 5/6/2025 |
 Alphabet (GOOG) | 2.7% | 0% | 36.4% | 9/17/2025 |
| PepsiCo (PEP) | 2.3% | 4.69% | 39.56% | - |
 Linde (LIN) | 2.21% | 5.93% | 39.56% | - |
| Invesco China Technology ETF (CQQQ) | 2.15% | 6.28% | 44.67% | - |
 Old Republic (ORI) | 1.96% | 0% | 21.58% | 1/30/2025 |
 Intuit (INTU) | 1.83% | 4.13% | 39.56% | - |
 Booking (BKNG) | 1.82% | 6.27% | 28.52% | - |
 Honeywell (HON) | 1.68% | 4.7% | 39.56% | - |
 Concentrix (CNXC) | 1.62% | 9.37% | 16.21% | - |
 iShares Floating Rate Bond ETF (FLOT) | 1.6% | 0% | 15.58% | 4/11/2025 |
 SPDR Gold (GLD) | 1.3% | 16.54% | 7.57% | - |
 Main Street Capital (MAIN) | 1.27% | 0% | 13.56% | 5/6/2025 |
 Meta (META) | 1.09% | 0% | 13.82% | 9/23/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.08% | 0% | 2.08% | 2/20/2024 |
 PayPal (PYPL) | 0.69% | 9.21% | 7.26% | - |
 Broadcom (AVGO) | 0.55% | 0% | 10.85% | 9/10/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.53% | 0% | 3.85% | 8/5/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.49% | 0% | 3.91% | 6/5/2024 |
 Realty Income (O) | 0.48% | 0% | 4.79% | 5/8/2024 |
 Yalla (YALA) | 0.41% | 4.13% | 8.45% | - |
 Apple (AAPL) | 0.34% | 0% | 5.49% | 5/13/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.3% | 0% | 9.65% | 1/30/2025 |
 Eversource (ES) | 0.28% | 0% | 14.76% | 9/10/2024 |
 Sysco (SYY) | 0.27% | 0% | 14.76% | 9/10/2024 |
 Westamerica (WABC) | 0.27% | 0% | 12.24% | 8/1/2024 |
 Netflix (NFLX) | 0.24% | 0% | 7.57% | 1/30/2025 |
 UGI (UGI) | 0.23% | 0% | 11.86% | 9/10/2024 |
 Matthews International (MATW) | 0.23% | 0% | 11.86% | 9/10/2024 |
 Essential Utilities (WTRG) | 0.22% | 0% | 12.24% | 8/1/2024 |
 SoFi (SOFI) | 0.21% | 3.37% | 7.44% | - |
 NextEra (NEE) | 0.2% | 0% | 11.36% | 8/1/2024 |
 NW Natural (NWN) | 0.2% | 0% | 11.36% | 8/1/2024 |
 York Water (YORW.US) | 0.18% | 0% | 8.83% | 8/1/2024 |
 3M (MMM) | 0.17% | 0% | 6.5% | 5/1/2024 |
 Ares Capital (ARCC) | 0.16% | 0% | 1.32% | 10/1/2024 |
 SJW Group (HTO) | 0.13% | 0% | 6.94% | 6/24/2024 |
 Microsoft (MSFT) | 0.12% | 0% | 2.15% | 3/21/2024 |
 Polaris (PII) | 0.09% | 0% | 4.48% | 9/10/2024 |
 Intel (INTC) | 0.08% | 0% | 1.77% | 9/9/2024 |
 Coursera (COUR) | 0.07% | 0% | 1.64% | 9/9/2024 |
 Smucker (SJM) | 0.05% | 0% | 2.52% | 9/10/2024 |
 Tennant (TNC) | 0.05% | 0% | 2.52% | 9/10/2024 |
 Medtronic (MDT.US) | 0.02% | 0% | 0.76% | 9/10/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.02% | 0% | 0.76% | 9/10/2024 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 4.54% | 1/15/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.25% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 17.02% | 17.66% |
| Concentrix (CNXC) | 14.46% | 12.48% |
| Vanguard Long-Term Bond ETF (BLV) | 10.02% | 9.76% |
| Amgen (AMGN) | 8.15% | 9.33% |
| Adobe (ADBE) | 10.59% | 8.64% |
| Booking (BKNG) | 5.58% | 6.36% |
| PepsiCo (PEP) | 6.88% | 6.18% |
| Amazon (AMZN) | 4.98% | 6.04% |
| Invesco China Technology ETF (CQQQ) | 4.38% | 5.68% |
| Linde (LIN) | 5.38% | 5.14% |
| T-Mobile (TMUS) | 5% | 4.88% |
| Honeywell (HON) | 4.03% | 3.81% |
| Intuit (INTU) | 3.24% | 3.52% |
| Solstice Advanced Materi (SOLS) | 0% | 0.24% |
Cash & Instruments Over Time
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