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Portfolio Diversification
Range
Most Diversified
22 instruments
April 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
O51.26%
NVDA34.58%
LMT33.1%
MSFT30.32%
GOOGL30.15%
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) | 6.77% | 28.44% | 30.15% | - |
| Realty Income (O) | 6.45% | 6.58% | 51.26% | - |
 UPS (UPS) | 4.6% | 26.66% | 26.85% | - |
 UnitedHealth (UNH) | 4.22% | 17.46% | 25.8% | - |
 Verizon (VZ) | 4.2% | 0% | 10.51% | 12/13/2023 |
 Citi (C) | 2.72% | 0% | 9.9% | 12/14/2023 |
 AMD (AMD) | 2.52% | 0% | 21.55% | 10/6/2025 |
 Nike (NKE) | 2.27% | 0% | 10.6% | 5/8/2025 |
 3M (MMM) | 2.08% | 0% | 4.52% | 6/5/2023 |
 PayPal (PYPL) | 1.96% | 6.57% | 15.29% | - |
| Lockheed Martin (LMT) | 1.79% | 3.56% | 33.1% | - |
 Tesla (TSLA) | 1.54% | 0% | 6.43% | 6/17/2025 |
 Walgreens (WBA) | 1.53% | 0% | 4.95% | 8/24/2023 |
 Disney (DIS) | 1.4% | 0% | 5.65% | 8/10/2023 |
 Amazon (AMZN) | 1.27% | 3.61% | 29.28% | - |
| NVIDIA (NVDA) | 1.19% | 0.81% | 34.58% | - |
 Block Inc. (XYZ) | 0.88% | 0% | 11.03% | 7/21/2025 |
| Microsoft (MSFT) | 0.84% | 0.61% | 30.32% | - |
 Ford (F) | 0.73% | 0% | 4.08% | 2/26/2025 |
 Pfizer (PFE) | 0.66% | 0% | 5.73% | 3/10/2025 |
 Meta (META) | 0.65% | 0.71% | 29.02% | - |
 Arista (ANET) | 0.56% | 0% | 11.64% | 7/15/2025 |
 Applied Materials (AMAT) | 0.51% | 0% | 13.29% | 7/8/2025 |
 Adobe (ADBE) | 0.51% | 0% | 17.64% | 1/13/2026 |
 Datadog (DDOG) | 0.44% | 0% | 11.38% | 7/8/2025 |
 Merck (MRK) | 0.36% | 0% | 8.17% | 5/28/2025 |
 Micron (MU) | 0.29% | 0% | 7.99% | 7/1/2025 |
 Centene (CNC) | 0.26% | 0% | 12.51% | 11/24/2025 |
 Trade Desk (TTD) | 0.25% | 0% | 7.12% | 5/12/2025 |
 ON Semiconductor (ON) | 0.25% | 0% | 6.52% | 5/12/2025 |
 American Airlines (AAL) | 0.23% | 0% | 0.87% | 4/24/2023 |
 Humana (HUM) | 0.16% | 0% | 10.25% | 9/9/2025 |
 Netflix (NFLX) | 0.1% | 3.79% | 4.6% | - |
 Target (TGT) | 0.09% | 0% | 2.61% | 5/2/2025 |
 Bank of America (BAC) | 0.09% | 0% | 0.26% | 3/27/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.35% | 6/1/2025 |
 Chevron (CVX) | 0.08% | 0% | 3.3% | 5/12/2025 |
 Apple (AAPL) | 0.08% | 0% | 3.65% | 7/8/2025 |
 Intuit (INTU) | 0.08% | 0% | 0.61% | 2/7/2025 |
 Align (ALGN) | 0.07% | 0% | 3.04% | 5/7/2025 |
 Airbnb (ABNB) | 0.07% | 0% | 0.87% | 1/17/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 0.35% | 1/21/2025 |
 Petco (WOOF) | 0.05% | 0% | 0.26% | 1/10/2025 |
 Intel (INTC) | 0.03% | 0% | 0.43% | 1/15/2025 |
 Roblox (RBLX) | 0.03% | 0% | 0.17% | 1/8/2025 |
 Rivian (RIVN) | 0.03% | 0% | 0.35% | 1/23/2023 |
 ChargePoint (CHPT) | 0.02% | 0% | 0.09% | 4/14/2023 |
 Spotify (SPOT) | 0.01% | 0% | 0.17% | 1/10/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.43% | 2/6/2023 |
 Foot Locker (FL) | 0.01% | 0% | 0.09% | 1/25/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 0.87% | 5/2/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 0.35% | 2/6/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.35% | 2/6/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.09% | 6/10/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.09% | 1/20/2023 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.17% | 1/30/2023 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.17% | 1/30/2023 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.17% | 1/30/2023 |
 NYMT (ADAM) | 0% | 0% | 0.17% | 1/30/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.17% | 1/30/2023 |
 NRZ (RITM) | 0% | 0% | 0.17% | 1/30/2023 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0% | 0% | 0.09% | 6/10/2025 |
 FedEx (FDX) | 0% | 0% | 0.09% | 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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