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Portfolio Diversification
Range
Most Diversified
22 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
VTV99.8%
HDV99.67%
RCL42.57%
AVGO42.5%
NRG36.35%
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) | 17.42% | 17.15% | 99.8% | - |
| iShares Core High Dividend ETF (HDV) | 16.66% | 16.01% | 99.67% | - |
 Palantir (PLTR) | 2.34% | 0% | 30.46% | 1/22/2026 |
| Broadcom (AVGO) | 1.42% | 0% | 42.5% | 1/22/2026 |
| Royal Caribbean (RCL) | 1.38% | 0% | 42.57% | 10/27/2025 |
 NVIDIA (NVDA) | 1.31% | 0% | 30.12% | 1/21/2025 |
| NRG Energy (NRG) | 1.09% | 0% | 36.35% | 1/22/2026 |
 Netflix (NFLX) | 1.08% | 0% | 30.46% | 10/27/2025 |
 Supermicro (SMCI) | 0.95% | 0% | 24.03% | 10/21/2024 |
 Vistra (VST) | 0.94% | 0% | 24.63% | 10/27/2025 |
 e.l.f. (ELF) | 0.79% | 0% | 17.8% | 10/20/2023 |
 FICO (FICO) | 0.79% | 0% | 24.5% | 1/21/2025 |
 Howmet Aerospace (HWM) | 0.78% | 3.21% | 27.31% | - |
 GE Vernova (GEV) | 0.74% | 0% | 24.36% | 1/22/2026 |
 Arista (ANET) | 0.71% | 0% | 24.16% | 4/21/2025 |
 Western Digital (WDC) | 0.71% | 5.11% | 20.75% | - |
 Micron (MU) | 0.67% | 4.51% | 20.75% | - |
 Lam Research (LRCX) | 0.66% | 3.41% | 20.55% | - |
 Scorpio Tankers (STNG) | 0.65% | 0% | 22.69% | 7/20/2023 |
 KLA (KLAC) | 0.64% | 2.96% | 20.75% | - |
 Eli Lilly (LLY) | 0.64% | 0% | 18.07% | 10/21/2024 |
 Tapestry (TPR) | 0.63% | 3.31% | 21.15% | - |
 Meta (META) | 0.63% | 0% | 18.34% | 7/22/2024 |
 Axon (AXON) | 0.59% | 0% | 18.61% | 10/27/2025 |
 Devon Energy (DVN) | 0.58% | 0% | 18.67% | 10/20/2022 |
 GoDaddy (GDDY) | 0.57% | 0% | 18.14% | 4/21/2025 |
 United Airlines (UAL) | 0.57% | 0% | 18.67% | 10/27/2025 |
 PBF Energy (PBF) | 0.55% | 0% | 16.6% | 4/20/2023 |
 GE (GE) | 0.54% | 0% | 18.67% | 10/27/2025 |
 KKR (KKR) | 0.54% | 0% | 18.14% | 4/21/2025 |
 Rheinmetall (RHM.DE) | 0.51% | 0% | 22.76% | 4/20/2023 |
 Seagate (STX.US) | 0.48% | 3.99% | 14.52% | - |
 Vertiv (VRT) | 0.48% | 0% | 12.18% | 1/22/2024 |
 New Oriental (EDU) | 0.46% | 0% | 18.21% | 1/22/2024 |
 Dillard's (DDS) | 0.44% | 0% | 13.45% | 7/21/2022 |
 Moatable (MTBLY) | 0.42% | 0% | 17.34% | 10/20/2022 |
 Intel (INTC) | 0.4% | 2.89% | 14.73% | - |
 SM Energy (SM) | 0.4% | 0% | 7.3% | 4/20/2022 |
 Comstock Resources (CRK) | 0.39% | 0% | 16.93% | 1/20/2023 |
 Axcelis (ACLS) | 0.38% | 0% | 11.98% | 10/20/2023 |
 Uber (UBER) | 0.37% | 0% | 12.05% | 7/22/2024 |
 Trane (TT) | 0.37% | 0% | 12.18% | 1/21/2025 |
 TechnipFMC (FTI) | 0.36% | 0% | 12.18% | 1/22/2024 |
 Targa Resources (TRGP) | 0.35% | 0% | 11.98% | 4/21/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.34% | 0% | 11.38% | 4/20/2023 |
 Permian Resources (PR) | 0.34% | 0% | 7.3% | 4/20/2022 |
 Fortinet (FTNT) | 0.34% | 0% | 12.58% | 10/27/2025 |
 Jabil (JBL) | 0.34% | 0% | 12.85% | 10/27/2025 |
 AppLovin (APP) | 0.34% | 0% | 11.98% | 1/22/2026 |
 First Solar (FSLR) | 0.33% | 0% | 11.91% | 7/20/2023 |
 Builders FirstSource (BLDR) | 0.33% | 0% | 12.05% | 7/22/2024 |
 Crowdstrike (CRWD) | 0.32% | 0% | 11.78% | 1/22/2026 |
 Reata Pharmaceuticals Inc (RETA) | 0.32% | 0% | 10.58% | 9/28/2023 |
 UniCredit (UCG.MI) | 0.31% | 0% | 12.18% | 10/23/2023 |
 TAL Education (TAL) | 0.31% | 0% | 12.12% | 1/22/2024 |
 PulteGroup (PHM) | 0.3% | 0% | 12.18% | 1/21/2025 |
 Revance (RVNC) | 0.3% | 0% | 11.38% | 4/20/2023 |
 Warner Bros Discovery (WBD) | 0.3% | 3.53% | 8.5% | - |
 Petroleum Geo-Services (PGS.OL) | 0.28% | 0% | 11.91% | 7/20/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.28% | 0% | 12.12% | 7/21/2022 |
 Corning (GLW) | 0.27% | 3.71% | 8.7% | - |
 Indivior (INDV.L) | 0.26% | 0% | 11.38% | 10/20/2022 |
 Occidental (OXY) | 0.26% | 0% | 10.78% | 1/20/2023 |
 Alcoa (AA) | 0.26% | 0% | 12.12% | 7/21/2022 |
 Gaotu (GOTU) | 0.26% | 0% | 11.91% | 7/20/2023 |
 CF Industries (CF) | 0.26% | 0% | 11.38% | 10/20/2022 |
 Murphy USA (MUSA) | 0.26% | 0% | 10.78% | 1/20/2023 |
 AMD (AMD) | 0.25% | 2.32% | 8.97% | - |
 Arch Resources (ARCH) | 0.25% | 0% | 11.38% | 10/20/2022 |
 Newmont (NEM) | 0.25% | 2.9% | 8.97% | - |
 Amphenol (APH) | 0.25% | 2.59% | 8.7% | - |
 Kosmos Energy (KOS) | 0.25% | 0% | 11.38% | 10/20/2022 |
 Orron (ORRON.ST) | 0.24% | 0% | 11.38% | 4/20/2023 |
 Coinbase (COIN) | 0.23% | 0% | 12.25% | 1/22/2026 |
 Avis (CAR) | 0.22% | 0% | 18.67% | 10/20/2022 |
 Rolls-Royce (RR.L) | 0.22% | 0% | 6.09% | 1/22/2024 |
 Abercrombie & Fitch (ANF) | 0.22% | 0% | 6.29% | 1/22/2024 |
 iRhythm (IRTC) | 0.2% | 0% | 10.78% | 1/20/2023 |
 ZIM (ZIM) | 0.2% | 0% | 7.3% | 4/20/2022 |
 K+S (SDF.DE) | 0.2% | 0% | 11.38% | 10/20/2022 |
 Carvana (CVNA) | 0.19% | 2.05% | 8.84% | - |
 TKO (TKO) | 0.19% | 0% | 6.09% | 7/21/2025 |
 Oracle (ORCL) | 0.19% | 0% | 6.49% | 10/27/2025 |
 DoorDash (DASH.US) | 0.19% | 0% | 6.49% | 10/27/2025 |
 XPO Logistics (XPO) | 0.19% | 0% | 6.29% | 1/22/2024 |
 Marks & Spencer (MKS.L) | 0.19% | 0% | 6.09% | 1/22/2024 |
 Applied Materials (AMAT) | 0.19% | 0% | 6.02% | 7/22/2024 |
 Take-Two (TTWO) | 0.19% | 0% | 6.09% | 7/21/2025 |
 Progressive (PGR) | 0.19% | 0% | 6.02% | 10/21/2024 |
 Ralph Lauren (RL) | 0.19% | 0% | 6.49% | 10/27/2025 |
 F5 (FFIV) | 0.19% | 0% | 6.49% | 10/27/2025 |
 TG Therapeutics (TGTX) | 0.19% | 0% | 6.09% | 7/20/2023 |
 Deckers (DECK) | 0.19% | 0% | 6.02% | 7/22/2024 |
 Philip Morris (PM) | 0.18% | 0% | 6.09% | 7/21/2025 |
 Saab (SAABB.ST) | 0.18% | 0% | 5.82% | 4/20/2023 |
 Walmart (WMT) | 0.18% | 0% | 6.09% | 7/21/2025 |
 Welltower (WELL) | 0.18% | 0% | 6.09% | 7/21/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 6.02% | 4/22/2024 |
 Gilead Sciences (GILD) | 0.18% | 0% | 6.09% | 7/21/2025 |
 Discover (DFS) | 0.18% | 0% | 5.96% | 4/21/2025 |
 Salesforce (CRM) | 0.17% | 0% | 6.02% | 4/22/2024 |
 Texas Pacific (TPL) | 0.17% | 0% | 5.96% | 4/21/2025 |
 AT&T (T) | 0.17% | 0% | 6.09% | 7/21/2025 |
 Altria (MO) | 0.17% | 0% | 6.09% | 7/21/2025 |
 Nisource (NI) | 0.17% | 0% | 6.09% | 7/21/2025 |
 Cadence (CDNS) | 0.17% | 0% | 6.02% | 4/22/2024 |
 Cardinal Health (CAH) | 0.17% | 0% | 6.49% | 10/27/2025 |
 Entergy (ETR) | 0.17% | 0% | 6.09% | 7/21/2025 |
 ServiceNow (NOW) | 0.17% | 0% | 6.02% | 4/22/2024 |
 Globe Life (GL) | 0.17% | 0% | 6.09% | 7/21/2025 |
 Arthur J. Gallagher (AJG) | 0.17% | 0% | 6.09% | 7/21/2025 |
 Amazon (AMZN) | 0.17% | 0% | 6.02% | 7/22/2024 |
 Transocean (RIG) | 0.17% | 0% | 7.23% | 10/20/2023 |
 United Rentals (URI) | 0.17% | 0% | 6.02% | 7/22/2024 |
 Goosehead Insurance (GSHD) | 0.17% | 0% | 6.29% | 1/22/2024 |
 Eaton (ETN) | 0.17% | 0% | 6.02% | 7/22/2024 |
 ACM Research (ACMR) | 0.16% | 0% | 6.29% | 1/22/2024 |
 Ventas (VTR) | 0.16% | 0% | 6.09% | 7/21/2025 |
 Matador (MTDR) | 0.16% | 0% | 7.3% | 4/20/2022 |
 Frontline (FRO) | 0.16% | 0% | 5.82% | 4/20/2023 |
 eHealth (EHTH) | 0.16% | 0% | 6.29% | 1/22/2024 |
 Brown & Brown (BRO) | 0.16% | 0% | 6.09% | 7/21/2025 |
 Saipem (SPM.MI) | 0.16% | 0% | 6.09% | 1/22/2024 |
 BOGG (BGEO.L) | 0.16% | 0% | 6.09% | 7/20/2023 |
 Interactive Brokers Group (IBKR) | 0.16% | 0% | 5.76% | 1/22/2026 |
 Hubbell (HUBB) | 0.16% | 0% | 6.02% | 7/22/2024 |
 T-Mobile (TMUS) | 0.16% | 0% | 6.09% | 7/21/2025 |
 Carnival (CCL) | 0.16% | 0% | 6.02% | 4/22/2024 |
 Callon Petroleum Co (CPE) | 0.15% | 0% | 7.3% | 4/20/2022 |
 Synchrony (SYF) | 0.15% | 0% | 5.96% | 4/21/2025 |
 DaVita (DVA) | 0.15% | 0% | 6.16% | 1/21/2025 |
 Adobe (ADBE) | 0.15% | 0% | 6.02% | 4/22/2024 |
 Centrica (CNA.L) | 0.15% | 0% | 6.09% | 1/22/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 6.02% | 4/22/2024 |
 Liontown (LTR.ASX) | 0.15% | 0% | 5.96% | 10/22/2023 |
 Vital Energy (VTLE) | 0.15% | 0% | 7.3% | 4/20/2022 |
 Delta (DAL) | 0.15% | 0% | 5.96% | 4/21/2025 |
 Iron Mountain (IRM) | 0.15% | 0% | 6.16% | 1/21/2025 |
 EHang (EH) | 0.15% | 0% | 6.29% | 1/22/2024 |
 InflaRx (IFRX) | 0.15% | 0% | 6.09% | 7/20/2023 |
 Mineral Resources (MIN.ASX) | 0.14% | 0% | 5.49% | 1/19/2023 |
 SMA (S92.DE) | 0.14% | 0% | 6.09% | 7/20/2023 |
 Sarepta (SRPT) | 0.14% | 0% | 5.82% | 4/20/2023 |
 Fiserv (FISV) | 0.14% | 0% | 6.09% | 7/21/2025 |
 Oceaneering (OII) | 0.14% | 0% | 6.29% | 1/22/2024 |
 Card Factory (CARD.L) | 0.14% | 0% | 6.09% | 7/20/2023 |
 Aldeyra (ALDX) | 0.14% | 0% | 6.09% | 7/20/2023 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 5.76% | 1/22/2026 |
 ATI (ATI) | 0.14% | 0% | 5.56% | 1/20/2023 |
 McKesson (MCK) | 0.14% | 0% | 5.56% | 1/20/2023 |
 Melco Resorts (MLCO) | 0.13% | 0% | 6.09% | 7/20/2023 |
 Akeso (9926.HK) | 0.13% | 0% | 6.16% | 7/21/2023 |
 Peabody Energy (BTU) | 0.13% | 0% | 5.82% | 4/20/2023 |
 SQM (SQM) | 0.13% | 0% | 5.22% | 10/20/2022 |
 Kinsale (KNSL) | 0.13% | 0% | 5.56% | 1/20/2023 |
 Celsius (CELH) | 0.13% | 0% | 5.82% | 4/20/2023 |
 Mohawk (MHK) | 0.13% | 0% | 6.16% | 1/21/2025 |
 Patterson-UTI (PTEN) | 0.13% | 0% | 6.16% | 7/21/2022 |
 Axsome (AXSM) | 0.13% | 0% | 5.82% | 4/20/2023 |
 Bridgebio (BBIO) | 0.13% | 0% | 5.89% | 10/20/2023 |
 Vaxcyte (PCVX) | 0.13% | 0% | 5.82% | 4/20/2023 |
 OCI (OCI.NV) | 0.13% | 0% | 6.16% | 7/21/2022 |
 u-blox (UBXN.ZU) | 0.13% | 0% | 5.56% | 1/20/2023 |
 Fluence (FLNC) | 0.13% | 0% | 5.89% | 10/20/2023 |
 Genius Sports (GENI) | 0.12% | 0% | 5.89% | 10/20/2023 |
 BW LPG (BWLPG.OL) | 0.12% | 0% | 5.56% | 1/20/2023 |
 Weight Watchers (WW) | 0.12% | 0% | 6.29% | 1/22/2024 |
 ImmunoGen Inc (IMGN) | 0.12% | 0% | 5.89% | 10/20/2023 |
 Murphy Oil (MUR) | 0.12% | 0% | 6.16% | 7/21/2022 |
 Gogo (GOGO) | 0.12% | 0% | 6.16% | 7/21/2022 |
 Pacific Biosciences (PACB) | 0.12% | 0% | 5.89% | 10/20/2023 |
 Viridian Therapeutics (VRDN) | 0.12% | 0% | 5.82% | 4/20/2023 |
 EQT (EQT) | 0.12% | 0% | 5.56% | 1/20/2023 |
 Investec (INVP.L) | 0.12% | 0% | 5.22% | 10/20/2022 |
 Calumet Specialty Products (CLMT) | 0.11% | 0% | 5.96% | 4/20/2022 |
 Allkem Limited (AKE.ASX) | 0.11% | 0% | 5.49% | 1/19/2023 |
 Herc Holdings (HRI) | 0.11% | 0% | 5.96% | 4/20/2022 |
 Paysign (PAYS) | 0.11% | 0% | 6.09% | 7/20/2023 |
 Pilbara Minerals (PLS.ASX) | 0.11% | 0% | 5.49% | 1/19/2023 |
 Apellis (APLS) | 0.11% | 0% | 5.56% | 1/20/2023 |
 Allegro MicroSystems (ALGM) | 0.11% | 0% | 5.89% | 10/20/2023 |
 Telecom Plus (TEP.L) | 0.11% | 0% | 5.22% | 10/20/2022 |
 Nucor (NUE) | 0.11% | 0% | 6.16% | 7/21/2022 |
 Mosaic (MOS) | 0.11% | 0% | 6.16% | 7/21/2022 |
 Heidelberg (HDD.DE) | 0.11% | 0% | 5.96% | 4/20/2022 |
 Teradyne (TER) | 0.11% | 3.6% | 2.95% | - |
 Impinj (PI) | 0.11% | 0% | 6.09% | 7/20/2023 |
 Dynavax (DVAX) | 0.11% | 0% | 5.96% | 4/20/2022 |
 Dollar Tree (DLTR) | 0.11% | 0% | 5.22% | 10/20/2022 |
 Signature Bank (SBNY) | 0.1% | 0% | 5.96% | 4/20/2022 |
 Riot (RIOT) | 0.1% | 0% | 7.23% | 10/20/2023 |
 Tellurian (TELL) | 0.1% | 0% | 6.16% | 7/21/2022 |
 Sandisk Corp/DE (SNDK) | 0.1% | 3.24% | 2.95% | - |
 Anavex (AVXL) | 0.1% | 0% | 5.96% | 4/20/2022 |
 Signet (SIG) | 0.1% | 0% | 5.96% | 4/20/2022 |
 Comfort Systems USA (FIX) | 0.1% | 3.47% | 2.95% | - |
 Dollar General (DG.US) | 0.09% | 3.1% | 2.95% | - |
 Huntington Ingalls (HII) | 0.09% | 3.09% | 2.95% | - |
 Albemarle (ALB) | 0.08% | 2.64% | 2.95% | - |
 Lucid (LCID) | 0.07% | 0% | 5.96% | 4/20/2022 |
 Meggitt (MGGT.L) | 0.07% | 0% | 3.15% | 9/14/2022 |
 Tesla (TSLA) | 0.06% | 0% | 2.28% | 2/25/2025 |
 Ocugen (OCGN) | 0.02% | 0% | 1.34% | 1/20/2022 |
 Intellia (NTLA) | 0.02% | 0% | 1.34% | 1/20/2022 |
 Globalstar (GSAT) | 0.02% | 0% | 1.34% | 1/20/2022 |
 Zomedica (ZOMDF) | 0.02% | 0% | 1.34% | 1/20/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.34% | 1/20/2022 |
 Asana (ASAN) | 0.01% | 0% | 1.34% | 1/20/2022 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 1.34% | 1/20/2022 |
 BioNano (BNGO) | 0% | 0% | 1.34% | 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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