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Portfolio Diversification
Range
Most Diversified
22 instruments
April 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
5.8 instruments
Most Consistent Holdings
Top 5
O54.76%
NVDA39.39%
LMT38.03%
GOOGL35.31%
MSFT35.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 8.51% | 0% | 35.31% | 6/12/2026 |
| Realty Income (O) | 6.39% | 0% | 54.76% | 6/12/2026 |
 UPS (UPS) | 6.1% | 0% | 32.27% | 6/12/2026 |
 UnitedHealth (UNH) | 5.13% | 0% | 31.31% | 6/12/2026 |
 Verizon (VZ) | 3.87% | 0% | 9.69% | 12/13/2023 |
 Citi (C) | 2.5% | 0% | 9.13% | 12/14/2023 |
 AMD (AMD) | 2.32% | 0% | 19.86% | 10/6/2025 |
 PayPal (PYPL) | 2.25% | 0% | 20.82% | 6/2/2026 |
 Nike (NKE) | 2.09% | 0% | 9.77% | 5/8/2025 |
 3M (MMM) | 1.92% | 0% | 4.16% | 6/5/2023 |
| Lockheed Martin (LMT) | 1.87% | 0% | 38.03% | 6/12/2026 |
 Tesla (TSLA) | 1.42% | 0% | 5.92% | 6/17/2025 |
 Walgreens (WBA) | 1.41% | 0% | 4.56% | 8/24/2023 |
 Amazon (AMZN) | 1.34% | 0% | 31.63% | 5/6/2026 |
 Disney (DIS) | 1.29% | 0% | 5.2% | 8/10/2023 |
| NVIDIA (NVDA) | 1.16% | 0% | 39.39% | 6/12/2026 |
| Microsoft (MSFT) | 0.85% | 0% | 35.23% | 6/12/2026 |
 Block Inc. (XYZ) | 0.81% | 0% | 10.17% | 7/21/2025 |
 Meta (META) | 0.8% | 0% | 34.27% | 6/12/2026 |
 Ford (F) | 0.67% | 0% | 3.76% | 2/26/2025 |
 Pfizer (PFE) | 0.61% | 0% | 5.28% | 3/10/2025 |
 Arista (ANET) | 0.52% | 0% | 10.73% | 7/15/2025 |
 Applied Materials (AMAT) | 0.47% | 0% | 12.25% | 7/8/2025 |
 Adobe (ADBE) | 0.47% | 0% | 16.25% | 1/13/2026 |
 Datadog (DDOG) | 0.4% | 0% | 10.49% | 7/8/2025 |
 Netflix (NFLX) | 0.34% | 0% | 11.77% | 6/12/2026 |
 Merck (MRK) | 0.33% | 0% | 7.53% | 5/28/2025 |
 Micron (MU) | 0.27% | 0% | 7.37% | 7/1/2025 |
 Centene (CNC) | 0.24% | 0% | 11.53% | 11/24/2025 |
 Trade Desk (TTD) | 0.23% | 0% | 6.57% | 5/12/2025 |
 ON Semiconductor (ON) | 0.23% | 0% | 6% | 5/12/2025 |
 American Airlines (AAL) | 0.21% | 0% | 0.8% | 4/24/2023 |
 Humana (HUM) | 0.15% | 0% | 9.45% | 9/9/2025 |
 Intuit (INTU) | 0.1% | 0% | 1.44% | 6/12/2026 |
 Target (TGT) | 0.08% | 0% | 2.4% | 5/2/2025 |
 Bank of America (BAC) | 0.08% | 0% | 0.24% | 3/27/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.32% | 6/1/2025 |
 Chevron (CVX.US) | 0.07% | 0% | 3.04% | 5/12/2025 |
 Apple (AAPL) | 0.07% | 0% | 3.36% | 7/8/2025 |
 Align (ALGN) | 0.07% | 0% | 2.8% | 5/7/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 0.8% | 1/17/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 0.32% | 1/21/2025 |
 Petco (WOOF) | 0.04% | 0% | 0.24% | 1/10/2025 |
 SoFi (SOFI) | 0.04% | 0% | 3.12% | 6/12/2026 |
 ServiceNow (NOW) | 0.03% | 0% | 2.24% | 6/12/2026 |
 Intel (INTC) | 0.03% | 0% | 0.4% | 1/15/2025 |
 Roblox (RBLX) | 0.02% | 0% | 0.16% | 1/8/2025 |
 Rivian (RIVN) | 0.02% | 0% | 0.32% | 1/23/2023 |
 Salesforce (CRM) | 0.02% | 0% | 3.6% | 6/12/2026 |
 ChargePoint (CHPT) | 0.02% | 0% | 0.08% | 4/14/2023 |
 Spotify (SPOT) | 0.01% | 0% | 0.16% | 1/10/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.4% | 2/6/2023 |
 Foot Locker (FL) | 0.01% | 0% | 0.08% | 1/25/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 0.8% | 5/2/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 0.32% | 2/6/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.32% | 2/6/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.08% | 6/10/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.08% | 1/20/2023 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.16% | 1/30/2023 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.16% | 1/30/2023 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.16% | 1/30/2023 |
 NYMT (ADAM) | 0% | 0% | 0.16% | 1/30/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.16% | 1/30/2023 |
 NRZ (RITM) | 0% | 0% | 0.16% | 1/30/2023 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0% | 0% | 0.08% | 6/10/2025 |
 FedEx (FDX) | 0% | 0% | 0.08% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 19.28% | 29.4% |
| UPS (UPS) | 29.16% | 25.45% |
| UnitedHealth (UNH) | 20.69% | 19.84% |
| Realty Income (O) | 7.19% | 5.64% |
| Lockheed Martin (LMT) | 6.81% | 5.6% |
| PayPal (PYPL) | 6.62% | 4.77% |
| Amazon (AMZN) | 3.76% | 3.85% |
| Adobe (ADBE) | 3.76% | 2.64% |
| NVIDIA (NVDA) | 0.59% | 0.84% |
| Microsoft (MSFT) | 0.71% | 0.71% |
| Meta (META) | 0.71% | 0.71% |
Cash & Instruments Over Time
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