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Portfolio Diversification
Range
Most Diversified
22 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
VTV98.1%
HDV97.91%
RCL39.02%
AVGO38.96%
NRG33.31%
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 |
|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 16.9% | 0% | 98.1% | 7/1/2026 |
| iShares Core High Dividend ETF (HDV) | 16.11% | 0% | 97.91% | 7/1/2026 |
 Palantir (PLTR) | 2.14% | 0% | 27.91% | 1/22/2026 |
| Broadcom (AVGO) | 1.31% | 0% | 38.96% | 1/22/2026 |
| Royal Caribbean (RCL) | 1.26% | 0% | 39.02% | 10/27/2025 |
 NVIDIA (NVDA) | 1.2% | 0% | 27.61% | 1/21/2025 |
 Western Digital (WDC) | 1.19% | 7.03% | 26.81% | - |
 Micron (MU) | 1.11% | 7.34% | 26.87% | - |
| NRG Energy (NRG) | 0.99% | 0% | 33.31% | 1/22/2026 |
 Netflix (NFLX) | 0.99% | 0% | 27.91% | 10/27/2025 |
 Supermicro (SMCI) | 0.87% | 0% | 22.02% | 10/21/2024 |
 Vistra (VST) | 0.86% | 0% | 22.58% | 10/27/2025 |
 Lam Research (LRCX) | 0.85% | 0% | 25.4% | 7/1/2026 |
 Seagate (STX.US) | 0.82% | 0% | 19.88% | 7/1/2026 |
 KLA (KLAC) | 0.81% | 0% | 25.77% | 7/1/2026 |
 Howmet Aerospace (HWM) | 0.79% | 0% | 27.61% | 4/20/2026 |
 e.l.f. (ELF) | 0.72% | 0% | 16.32% | 10/20/2023 |
 FICO (FICO) | 0.72% | 0% | 22.45% | 1/21/2025 |
 GE Vernova (GEV) | 0.68% | 0% | 22.33% | 1/22/2026 |
 Tapestry (TPR) | 0.66% | 0% | 21.96% | 4/20/2026 |
 Intel (INTC) | 0.65% | 0% | 20.06% | 7/1/2026 |
 Arista (ANET) | 0.65% | 0% | 22.15% | 4/21/2025 |
 Scorpio Tankers (STNG) | 0.6% | 0% | 20.8% | 7/20/2023 |
 Eli Lilly (LLY) | 0.58% | 0% | 16.56% | 10/21/2024 |
 Meta (META) | 0.58% | 0% | 16.81% | 7/22/2024 |
 Sandisk Corp/DE (SNDK) | 0.55% | 5.89% | 10.43% | - |
 Axon (AXON) | 0.54% | 0% | 17.06% | 10/27/2025 |
 Devon Energy (DVN) | 0.54% | 0% | 17.12% | 10/20/2022 |
 Vertiv (VRT) | 0.53% | 0% | 15.15% | 7/1/2026 |
 GoDaddy (GDDY) | 0.53% | 0% | 16.63% | 4/21/2025 |
 United Airlines (UAL) | 0.52% | 0% | 17.12% | 10/27/2025 |
 Corning (GLW) | 0.51% | 0% | 14.54% | 7/1/2026 |
 PBF Energy (PBF) | 0.5% | 0% | 15.21% | 4/20/2023 |
 GE (GE) | 0.5% | 0% | 17.12% | 10/27/2025 |
 KKR (KKR) | 0.49% | 0% | 16.63% | 4/21/2025 |
 Rheinmetall (RHM.DE) | 0.47% | 0% | 20.86% | 4/20/2023 |
 AMD (AMD) | 0.45% | 0% | 14.85% | 7/1/2026 |
 New Oriental (EDU) | 0.42% | 0% | 16.69% | 1/22/2024 |
 Dillard's (DDS) | 0.4% | 0% | 12.33% | 7/21/2022 |
 Moatable (MTBLY) | 0.38% | 0% | 15.89% | 10/20/2022 |
 Comfort Systems USA (FIX) | 0.38% | 4.4% | 10.49% | - |
 SM Energy (SM) | 0.36% | 0% | 6.69% | 4/20/2022 |
 Warner Bros Discovery (WBD) | 0.35% | 0% | 10.37% | 4/20/2026 |
 Comstock Resources (CRK) | 0.35% | 0% | 15.52% | 1/20/2023 |
 Axcelis (ACLS) | 0.35% | 0% | 10.98% | 10/20/2023 |
 Teradyne (TER) | 0.34% | 0% | 9.26% | 7/1/2026 |
 Uber (UBER) | 0.34% | 0% | 11.04% | 7/22/2024 |
 Trane (TT) | 0.33% | 0% | 11.17% | 1/21/2025 |
 TechnipFMC (FTI) | 0.33% | 0% | 11.17% | 1/22/2024 |
 Targa Resources (TRGP) | 0.32% | 0% | 10.98% | 4/21/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.32% | 0% | 10.43% | 4/20/2023 |
 Permian Resources (PR) | 0.31% | 0% | 6.69% | 4/20/2022 |
 Fortinet (FTNT) | 0.31% | 0% | 11.53% | 10/27/2025 |
 Jabil (JBL) | 0.31% | 0% | 11.78% | 10/27/2025 |
 AppLovin (APP) | 0.31% | 0% | 10.98% | 1/22/2026 |
 First Solar (FSLR) | 0.31% | 0% | 10.92% | 7/20/2023 |
 Builders FirstSource (BLDR) | 0.3% | 0% | 11.04% | 7/22/2024 |
 Newmont (NEM) | 0.3% | 0% | 10.8% | 4/20/2026 |
 Crowdstrike (CRWD) | 0.3% | 0% | 10.8% | 1/22/2026 |
 Reata Pharmaceuticals Inc (RETA) | 0.3% | 0% | 9.69% | 9/28/2023 |
 Amphenol (APH) | 0.29% | 0% | 10.55% | 4/20/2026 |
 UniCredit (UCG.MI) | 0.29% | 0% | 11.17% | 10/23/2023 |
 TAL Education (TAL) | 0.29% | 0% | 11.1% | 1/22/2024 |
 PulteGroup (PHM) | 0.28% | 0% | 11.17% | 1/21/2025 |
 Revance (RVNC) | 0.28% | 0% | 10.43% | 4/20/2023 |
 Petroleum Geo-Services (PGS.OL) | 0.26% | 0% | 10.92% | 7/20/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.26% | 0% | 11.1% | 7/21/2022 |
 Abercrombie & Fitch (ANF) | 0.25% | 5.03% | 6.93% | - |
 Indivior (INDV.L) | 0.24% | 0% | 10.43% | 10/20/2022 |
 Occidental (OXY) | 0.24% | 0% | 9.88% | 1/20/2023 |
 Alcoa (AA) | 0.24% | 0% | 11.1% | 7/21/2022 |
 Gaotu (GOTU) | 0.24% | 0% | 10.92% | 7/20/2023 |
 CF Industries (CF) | 0.24% | 0% | 10.43% | 10/20/2022 |
 Murphy USA (MUSA) | 0.24% | 0% | 9.88% | 1/20/2023 |
 Arch Resources (ARCH) | 0.23% | 0% | 10.43% | 10/20/2022 |
 Carvana (CVNA) | 0.23% | 0% | 10.67% | 4/20/2026 |
 Kosmos Energy (KOS) | 0.22% | 0% | 10.43% | 10/20/2022 |
 Albemarle (ALB) | 0.22% | 0% | 9.39% | 7/1/2026 |
 Orron (ORRON.ST) | 0.22% | 0% | 10.43% | 4/20/2023 |
 Coinbase (COIN) | 0.21% | 0% | 11.23% | 1/22/2026 |
 Avis (CAR) | 0.2% | 0% | 17.12% | 10/20/2022 |
 Rolls-Royce (RR.L) | 0.2% | 0% | 5.58% | 1/22/2024 |
 iRhythm (IRTC) | 0.18% | 0% | 9.88% | 1/20/2023 |
 ZIM (ZIM) | 0.18% | 0% | 6.69% | 4/20/2022 |
 K+S (SDF.DE) | 0.18% | 0% | 10.43% | 10/20/2022 |
 TKO (TKO) | 0.18% | 0% | 5.58% | 7/21/2025 |
 Oracle (ORCL) | 0.18% | 0% | 5.95% | 10/27/2025 |
 DoorDash (DASH.US) | 0.17% | 0% | 5.95% | 10/27/2025 |
 XPO Logistics (XPO) | 0.17% | 0% | 5.77% | 1/22/2024 |
 Marks & Spencer (MKS.L) | 0.17% | 0% | 5.58% | 1/22/2024 |
 Applied Materials (AMAT) | 0.17% | 0% | 5.52% | 7/22/2024 |
 Take-Two (TTWO) | 0.17% | 0% | 5.58% | 7/21/2025 |
 Progressive (PGR) | 0.17% | 0% | 5.52% | 10/21/2024 |
 Ralph Lauren (RL) | 0.17% | 0% | 5.95% | 10/27/2025 |
 F5 (FFIV) | 0.17% | 0% | 5.95% | 10/27/2025 |
 TG Therapeutics (TGTX) | 0.17% | 0% | 5.58% | 7/20/2023 |
 Deckers (DECK) | 0.17% | 0% | 5.52% | 7/22/2024 |
 Philip Morris (PM) | 0.17% | 0% | 5.58% | 7/21/2025 |
 Saab (SAABB.ST) | 0.16% | 0% | 5.34% | 4/20/2023 |
 Walmart (WMT) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Welltower (WELL.US) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Microsoft (MSFT) | 0.16% | 0% | 5.52% | 4/22/2024 |
 Gilead Sciences (GILD) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Discover (DFS) | 0.16% | 0% | 5.46% | 4/21/2025 |
 Salesforce (CRM) | 0.16% | 0% | 5.52% | 4/22/2024 |
 Texas Pacific (TPL) | 0.16% | 0% | 5.46% | 4/21/2025 |
 AT&T (T.US) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Altria (MO) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Nisource (NI) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Cadence (CDNS) | 0.16% | 0% | 5.52% | 4/22/2024 |
 Cardinal Health (CAH) | 0.16% | 0% | 5.95% | 10/27/2025 |
 Entergy (ETR) | 0.16% | 0% | 5.58% | 7/21/2025 |
 ServiceNow (NOW) | 0.16% | 0% | 5.52% | 4/22/2024 |
 Globe Life (GL) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Arthur J. Gallagher (AJG) | 0.16% | 0% | 5.58% | 7/21/2025 |
 Amazon (AMZN) | 0.16% | 0% | 5.52% | 7/22/2024 |
 Transocean (RIG) | 0.15% | 0% | 6.63% | 10/20/2023 |
 United Rentals (URI) | 0.15% | 0% | 5.52% | 7/22/2024 |
 Goosehead Insurance (GSHD) | 0.15% | 0% | 5.77% | 1/22/2024 |
 Eaton (ETN) | 0.15% | 0% | 5.52% | 7/22/2024 |
 ACM Research (ACMR) | 0.15% | 0% | 5.77% | 1/22/2024 |
 Ventas (VTR) | 0.15% | 0% | 5.58% | 7/21/2025 |
 Matador (MTDR) | 0.15% | 0% | 6.69% | 4/20/2022 |
 Frontline (FRO) | 0.15% | 0% | 5.34% | 4/20/2023 |
 Huntington Ingalls (HII) | 0.15% | 0% | 5.28% | 4/20/2026 |
 eHealth (EHTH) | 0.15% | 0% | 5.77% | 1/22/2024 |
 Brown & Brown (BRO) | 0.15% | 0% | 5.58% | 7/21/2025 |
 Saipem (SPM.MI) | 0.15% | 0% | 5.58% | 1/22/2024 |
 BOGG (BGEO.L) | 0.15% | 0% | 5.58% | 7/20/2023 |
 Interactive Brokers Group (IBKR) | 0.15% | 0% | 5.28% | 1/22/2026 |
 Dollar General (DG.US) | 0.15% | 0% | 5.28% | 4/20/2026 |
 Hubbell (HUBB) | 0.14% | 0% | 5.52% | 7/22/2024 |
 T-Mobile (TMUS) | 0.14% | 0% | 5.58% | 7/21/2025 |
 Carnival (CCL) | 0.14% | 0% | 5.52% | 4/22/2024 |
 Callon Petroleum Co (CPE) | 0.14% | 0% | 6.69% | 4/20/2022 |
 Synchrony (SYF) | 0.14% | 0% | 5.46% | 4/21/2025 |
 DaVita (DVA) | 0.14% | 0% | 5.64% | 1/21/2025 |
 Adobe (ADBE) | 0.14% | 0% | 5.52% | 4/22/2024 |
 Centrica (CNA.L) | 0.14% | 0% | 5.58% | 1/22/2024 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 5.52% | 4/22/2024 |
 Liontown (LTR.ASX) | 0.14% | 0% | 5.46% | 10/22/2023 |
 Vital Energy (VTLE) | 0.14% | 0% | 6.69% | 4/20/2022 |
 Delta (DAL) | 0.14% | 0% | 5.46% | 4/21/2025 |
 Iron Mountain (IRM) | 0.13% | 0% | 5.64% | 1/21/2025 |
 EHang (EH) | 0.13% | 0% | 5.77% | 1/22/2024 |
 InflaRx (IFRX) | 0.13% | 0% | 5.58% | 7/20/2023 |
 Mineral Resources (MIN.ASX) | 0.13% | 0% | 5.03% | 1/19/2023 |
 SMA (S92.DE) | 0.13% | 0% | 5.58% | 7/20/2023 |
 Sarepta (SRPT) | 0.13% | 0% | 5.34% | 4/20/2023 |
 Fiserv (FISV) | 0.13% | 0% | 5.58% | 7/21/2025 |
 Oceaneering (OII) | 0.13% | 0% | 5.77% | 1/22/2024 |
 Card Factory (CARD.L) | 0.13% | 0% | 5.58% | 7/20/2023 |
 Aldeyra (ALDX) | 0.13% | 0% | 5.58% | 7/20/2023 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 5.28% | 1/22/2026 |
 ATI (ATI) | 0.13% | 0% | 5.09% | 1/20/2023 |
 McKesson (MCK) | 0.12% | 0% | 5.09% | 1/20/2023 |
 Melco Resorts (MLCO) | 0.12% | 0% | 5.58% | 7/20/2023 |
 Akeso (9926.HK) | 0.12% | 0% | 5.64% | 7/21/2023 |
 Peabody Energy (BTU) | 0.12% | 0% | 5.34% | 4/20/2023 |
 SQM (SQM) | 0.12% | 0% | 4.79% | 10/20/2022 |
 Kinsale (KNSL) | 0.12% | 0% | 5.09% | 1/20/2023 |
 Celsius (CELH) | 0.12% | 0% | 5.34% | 4/20/2023 |
 Mohawk (MHK) | 0.12% | 0% | 5.64% | 1/21/2025 |
 Patterson-UTI (PTEN) | 0.12% | 0% | 5.64% | 7/21/2022 |
 Axsome (AXSM) | 0.12% | 0% | 5.34% | 4/20/2023 |
 Bridgebio (BBIO) | 0.12% | 0% | 5.4% | 10/20/2023 |
 Vaxcyte (PCVX) | 0.12% | 0% | 5.34% | 4/20/2023 |
 OCI (OCI.NV) | 0.12% | 0% | 5.64% | 7/21/2022 |
 u-blox (UBXN.ZU) | 0.12% | 0% | 5.09% | 1/20/2023 |
 Fluence (FLNC) | 0.12% | 0% | 5.4% | 10/20/2023 |
 Genius Sports (GENI) | 0.11% | 0% | 5.4% | 10/20/2023 |
 BW LPG (BWLPG.OL) | 0.11% | 0% | 5.09% | 1/20/2023 |
 Weight Watchers (WW) | 0.11% | 0% | 5.77% | 1/22/2024 |
 ImmunoGen Inc (IMGN) | 0.11% | 0% | 5.4% | 10/20/2023 |
 Murphy Oil (MUR) | 0.11% | 0% | 5.64% | 7/21/2022 |
 Gogo (GOGO) | 0.11% | 0% | 5.64% | 7/21/2022 |
 Pacific Biosciences (PACB) | 0.11% | 0% | 5.4% | 10/20/2023 |
 Viridian Therapeutics (VRDN) | 0.11% | 0% | 5.34% | 4/20/2023 |
 EQT (EQT) | 0.11% | 0% | 5.09% | 1/20/2023 |
 Investec (INVP.L) | 0.11% | 0% | 4.79% | 10/20/2022 |
 Calumet Specialty Products (CLMT) | 0.11% | 0% | 5.46% | 4/20/2022 |
 Allkem Limited (AKE.ASX) | 0.1% | 0% | 5.03% | 1/19/2023 |
 Applied Materials Inc (AMAT.RTH) | 0.1% | 0% | 4.11% | 7/1/2026 |
 Herc Holdings (HRI) | 0.1% | 0% | 5.46% | 4/20/2022 |
 Paysign (PAYS) | 0.1% | 0% | 5.58% | 7/20/2023 |
 Pilbara Minerals (PLS.ASX) | 0.1% | 0% | 5.03% | 1/19/2023 |
 Apellis (APLS) | 0.1% | 0% | 5.09% | 1/20/2023 |
 Allegro MicroSystems (ALGM) | 0.1% | 0% | 5.4% | 10/20/2023 |
 Telecom Plus (TEP.L) | 0.1% | 0% | 4.79% | 10/20/2022 |
 Nucor (NUE) | 0.1% | 0% | 5.64% | 7/21/2022 |
 Mosaic (MOS) | 0.1% | 0% | 5.64% | 7/21/2022 |
 Heidelberg (HDD.DE) | 0.1% | 0% | 5.46% | 4/20/2022 |
 Impinj (PI) | 0.1% | 0% | 5.58% | 7/20/2023 |
 Dynavax (DVAX) | 0.1% | 0% | 5.46% | 4/20/2022 |
 Dollar Tree (DLTR) | 0.1% | 0% | 4.79% | 10/20/2022 |
 Signature Bank (SBNY) | 0.1% | 0% | 5.46% | 4/20/2022 |
 Riot (RIOT) | 0.1% | 0% | 6.63% | 10/20/2023 |
 Tellurian (TELL) | 0.09% | 0% | 5.64% | 7/21/2022 |
 Anavex (AVXL) | 0.09% | 0% | 5.46% | 4/20/2022 |
 Signet (SIG) | 0.09% | 0% | 5.46% | 4/20/2022 |
 Coherent (COHR) | 0.09% | 0% | 3.99% | 7/1/2026 |
 GE Vernova LLC (GEV.RTH) | 0.09% | 0% | 4.05% | 7/1/2026 |
 Lumentum (LITE) | 0.09% | 0% | 4.17% | 7/1/2026 |
 Monolithic Power Systems Inc (MPWR.RTH) | 0.09% | 0% | 3.99% | 7/1/2026 |
 Ciena (CIEN) | 0.09% | 0% | 4.05% | 7/1/2026 |
 EchoStar (ECHO) | 0.08% | 0% | 4.05% | 7/1/2026 |
 Lucid (LCID) | 0.07% | 0% | 5.46% | 4/20/2022 |
 Meggitt (MGGT.L) | 0.07% | 0% | 2.88% | 9/14/2022 |
 Best Buy (BBY) | 0.06% | 5.35% | 1.17% | - |
 Bristol-Myers Squibb (BMY) | 0.06% | 5.12% | 1.17% | - |
 Halozyme (HALO) | 0.06% | 4.87% | 1.17% | - |
 Gen Digital (GEN) | 0.06% | 4.96% | 1.17% | - |
 SAIC (SAIC) | 0.05% | 4.85% | 1.17% | - |
 Expedia (EXPE) | 0.05% | 4.85% | 1.17% | - |
 Tesla (TSLA) | 0.05% | 0% | 2.09% | 2/25/2025 |
 Alphabet (GOOGL) | 0.05% | 4.75% | 1.17% | - |
 Roivant Sciences (ROIV) | 0.05% | 4.65% | 1.17% | - |
 Cirrus Logic (CRUS) | 0.05% | 4.53% | 1.17% | - |
 Cytokinetics (CYTK) | 0.05% | 4.49% | 1.17% | - |
 Toro (TTC) | 0.05% | 4.68% | 1.17% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.05% | 4.3% | 1.17% | - |
 Gentex (GNTX) | 0.05% | 4.6% | 1.17% | - |
 Sterling (STRL.US) | 0.05% | 3.94% | 1.17% | - |
 Vicor (VICR) | 0.04% | 3.04% | 1.17% | - |
 Ocugen (OCGN) | 0.02% | 0% | 1.23% | 1/20/2022 |
 Intellia (NTLA) | 0.02% | 0% | 1.23% | 1/20/2022 |
 Globalstar (GSAT) | 0.02% | 0% | 1.23% | 1/20/2022 |
 Zomedica (ZOMDF) | 0.02% | 0% | 1.23% | 1/20/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.23% | 1/20/2022 |
 Asana (ASAN) | 0.01% | 0% | 1.23% | 1/20/2022 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 1.23% | 1/20/2022 |
 BioNano (BNGO) | 0% | 0% | 1.23% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Value ETF (VTV) | 16.25% | 17.5% |
| iShares Core High Dividend ETF (HDV) | 16.12% | 15.29% |
| Palantir (PLTR) | 2.94% | 10.23% |
| Warner Bros Discovery (WBD) | 3.43% | 3.9% |
| Western Digital (WDC) | 3.43% | 3.84% |
| Micron (MU) | 3.43% | 3.73% |
| Seagate (STX.US) | 3.43% | 3.34% |
| Broadcom (AVGO) | 3.1% | 3.14% |
| Tapestry (TPR) | 3.1% | 3.14% |
| Lam Research (LRCX) | 3.43% | 3.13% |
| AppLovin (APP) | 3.43% | 3.06% |
| GE Vernova (GEV) | 3.1% | 2.95% |
| KLA (KLAC) | 3.43% | 2.87% |
| Amphenol (APH) | 3.43% | 2.84% |
| Corning (GLW) | 3.43% | 2.83% |
| Howmet Aerospace (HWM) | 3.1% | 2.82% |
| NRG Energy (NRG) | 3.1% | 2.74% |
| Interactive Brokers Group (IBKR) | 3.43% | 2.65% |
| Intel (INTC) | 3.43% | 2.63% |
| Crowdstrike (CRWD) | 3.43% | 2.53% |
| Robinhood Markets Inc. (HOOD) | 3.43% | 2.18% |
| Coinbase (COIN) | 3.1% | 1.37% |
Cash & Instruments Over Time
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