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Portfolio Diversification
Range
Most Diversified
115 instruments
May 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
94.7 instruments
Most Consistent Holdings
Top 5
META99.13%
DIS99.13%
XOM99.13%
LMT99.13%
AIR.PA99.13%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 7.35% | 10.2% | 74.42% | - |
 Invesco QQQ (QQQ) | 6.42% | 0% | 89.2% | 6/3/2026 |
 Microsoft (MSFT) | 5.24% | 3.67% | 98.99% | - |
 Intel (INTC) | 3.93% | 2.52% | 98.77% | - |
 Palantir (PLTR) | 3.04% | 2.91% | 98.91% | - |
 Enterprise Products (EPD) | 3.04% | 3.36% | 98.91% | - |
 Energy Transfer (ET) | 2.62% | 3.01% | 99.06% | - |
 Rolls-Royce (RR.L) | 1.7% | 0% | 54.71% | 2/5/2025 |
 Bitcoin (BTC) | 1.61% | 3.05% | 99.13% | - |
 Iron Mountain (IRM) | 1.47% | 1.89% | 98.91% | - |
| Airbus (AIR.PA) | 1.44% | 2.24% | 99.13% | - |
 Phillips 66 (PSX) | 1.38% | 1.45% | 98.84% | - |
 Ethereum (ETH) | 1.31% | 3.21% | 99.13% | - |
 Amazon (AMZN) | 1.3% | 1.4% | 98.99% | - |
 Macy's (M.US) | 1.21% | 0.79% | 99.06% | - |
| Meta (META) | 1.18% | 1.62% | 99.13% | - |
 UiPath (PATH) | 1.16% | 1.17% | 92.25% | - |
 ASML (ASML) | 1.15% | 1.78% | 91.96% | - |
 CVR Energy (CVI.US) | 1.1% | 0% | 94.64% | 8/20/2026 |
 DuPont (DD) | 1.09% | 0% | 70.43% | 9/10/2025 |
 Robinhood Markets Inc. (HOOD) | 1.04% | 1.11% | 99.06% | - |
 Petrobras (PBR) | 1.03% | 1.64% | 97.46% | - |
 Toyota (TM) | 1.02% | 1.77% | 80.07% | - |
 Costco (COST) | 1.01% | 1.61% | 99.13% | - |
| Disney (DIS) | 1% | 0.59% | 99.13% | - |
 Walmart (WMT) | 0.97% | 1.25% | 98.99% | - |
 iShares Semiconductor ETF (SOXX) | 0.88% | 0% | 68.48% | 8/14/2025 |
 Northrop Grumman (NOC) | 0.88% | 0.55% | 98.91% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.86% | 1.92% | 44.49% | - |
 Valero (VLO) | 0.83% | 0% | 89.28% | 6/8/2026 |
 IIPR (IIPR) | 0.82% | 0.96% | 99.13% | - |
 Halliburton (HAL) | 0.8% | 0.97% | 99.13% | - |
| Lockheed Martin (LMT) | 0.79% | 0.71% | 99.13% | - |
 STMicroelectronics (STMPA.PA) | 0.79% | 1.22% | 98.26% | - |
 General Mills (GIS) | 0.79% | 0.6% | 99.13% | - |
 Bunge (BG) | 0.75% | 0.61% | 99.06% | - |
 Micron (MU) | 0.75% | 1.37% | 47.1% | - |
 Nokia (NOK) | 0.73% | 1.16% | 98.91% | - |
 Tyson Foods (TSN) | 0.72% | 0.13% | 98.77% | - |
 Altria (MO) | 0.68% | 0.93% | 98.91% | - |
 Chevron (CVX.US) | 0.67% | 0% | 84.42% | 3/26/2026 |
| ExxonMobil (XOM) | 0.66% | 0.77% | 99.13% | - |
 Vale (VALE) | 0.66% | 0.51% | 99.06% | - |
 BHP (BHP) | 0.63% | 1.07% | 99.06% | - |
 MPLX (MPLX.US) | 0.62% | 1.84% | 32.75% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.61% | 0% | 24.57% | 12/13/2023 |
 Occidental (OXY) | 0.6% | 0.83% | 98.91% | - |
 Qualcomm (QCOM) | 0.57% | 1.01% | 98.84% | - |
 Coinbase (COIN) | 0.55% | 1.18% | 74.13% | - |
 British American Tobacco (BTI) | 0.55% | 0.62% | 99.13% | - |
 Cummins (CMI) | 0.54% | 0.62% | 86.38% | - |
 Boeing (BA) | 0.54% | 0% | 78.26% | 12/30/2025 |
 eToro Group LTD (ETOR) | 0.53% | 1.04% | 37.25% | - |
 Alphabet (GOOG) | 0.53% | 1.13% | 55% | - |
 Raytheon (RTX) | 0.53% | 0% | 81.16% | 2/10/2026 |
 Ford (F) | 0.52% | 0.41% | 99.06% | - |
 Plains All American (PAA) | 0.51% | 1.59% | 44.42% | - |
 ConAgra (CAG) | 0.5% | 0.47% | 99.06% | - |
 NRG Energy (NRG) | 0.49% | 0.63% | 55.8% | - |
 Azul (AZUL) | 0.47% | 0% | 78.26% | 12/30/2025 |
 Visa (V) | 0.46% | 0% | 81.16% | 2/10/2026 |
 Western Midstream (WES) | 0.46% | 1.61% | 44.2% | - |
 Ternium (TX) | 0.46% | 1.04% | 98.84% | - |
 Newell Brands (NWL) | 0.44% | 0% | 41.59% | 8/6/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.43% | 4.38% | 9.78% | - |
 EOG Resources (EOG) | 0.41% | 0% | 94.64% | 8/20/2026 |
 Tesla (TSLA) | 0.41% | 0.7% | 86.96% | - |
 LVMH (MC.PA) | 0.39% | 0.53% | 72.17% | - |
 Samsung (SMSN.L) | 0.39% | 0% | 76.96% | 12/12/2025 |
 iShares Silver Trust (SLV) | 0.39% | 0% | 30.51% | 3/4/2024 |
 Bradesco (BBD) | 0.38% | 0% | 73.77% | 10/28/2025 |
 Barrick (B) | 0.38% | 0% | 66.38% | 7/16/2025 |
 Hermes (RMS.PA) | 0.37% | 0.52% | 72.39% | - |
 GM (GM) | 0.37% | 0% | 69.86% | 9/2/2025 |
 Williams (WMB) | 0.37% | 1.47% | 32.54% | - |
 Roblox (RBLX) | 0.35% | 0% | 73.7% | 10/27/2025 |
 Illumina (ILMN) | 0.35% | 0% | 68.41% | 9/10/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.35% | 3.59% | 9.78% | - |
 DraftKings (DKNG) | 0.35% | 0.26% | 99.13% | - |
 Kellanova (K) | 0.32% | 0% | 41.67% | 8/7/2024 |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 70.43% | 9/10/2025 |
 M&T Bank (MTB) | 0.31% | 0% | 70.43% | 9/10/2025 |
 Bristol-Myers Squibb (BMY) | 0.3% | 0% | 79.28% | 1/14/2026 |
 Paramount (PSKY) | 0.3% | 0% | 30.94% | 3/11/2024 |
 AdaptiveAcc | 0.3% | 0% | 22.54% | 11/15/2023 |
 Ferrari (RACE) | 0.3% | 0% | 67.83% | 8/20/2026 |
 Apple (AAPL) | 0.3% | 0% | 41.52% | 8/5/2024 |
 KONE (KNEBV.HE) | 0.29% | 0% | 66.23% | 7/14/2025 |
 ThyssenKrupp (TKA.DE) | 0.29% | 0% | 43.84% | 9/6/2024 |
 Medical Properties Trust (MPT) | 0.29% | 0% | 66.23% | 7/14/2025 |
 ADM (ADM) | 0.29% | 0% | 87.61% | 5/11/2026 |
 Textron (TXT) | 0.29% | 0% | 88.84% | 5/29/2026 |
 MDU Resources (MDU) | 0.28% | 0% | 87.46% | 5/11/2026 |
 Charles Schwab (SCHW) | 0.28% | 0% | 54.42% | 1/31/2025 |
 SPDR S&P Bank ETF (KBE) | 0.27% | 0% | 80.87% | 2/5/2026 |
 AT&T (T.US) | 0.27% | 0% | 68.48% | 8/14/2025 |
 Foot Locker (FL) | 0.27% | 0% | 61.67% | 5/12/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.26% | 0% | 54.86% | 2/7/2025 |
 Flowers Foods (FLO) | 0.25% | 0.18% | 99.13% | - |
 SPDR Gold (GLD) | 0.25% | 0% | 28.26% | 2/2/2024 |
 Huntington Ingalls (HII) | 0.24% | 0% | 28.26% | 2/2/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 79.93% | 2/10/2026 |
 NVIDIA (NVDA) | 0.24% | 0% | 68.99% | 12/1/2025 |
 Mobico (MCG.L) | 0.24% | 0% | 30.65% | 3/7/2024 |
 Enbridge (ENB) | 0.22% | 0% | 68.55% | 8/15/2025 |
 Oracle (ORCL) | 0.22% | 0.42% | 29.06% | - |
 Omega Healthcare (OHI) | 0.21% | 0% | 66.38% | 7/16/2025 |
 Infineon (IFX.DE) | 0.21% | 0.98% | 25.14% | - |
 MercadoLibre (MELI) | 0.21% | 0% | 28.26% | 2/2/2024 |
 Bank of America (BAC) | 0.2% | 0% | 47.03% | 10/21/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 24.93% | 12/18/2023 |
 Walgreens (WBA) | 0.2% | 0% | 41.59% | 8/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 12.17% | 6/21/2023 |
 WP Carey (WPC) | 0.19% | 0% | 18.99% | 9/26/2023 |
 Suncor (SU) | 0.19% | 0% | 69.78% | 9/2/2025 |
 NXP (NXPI) | 0.19% | 0.91% | 25.36% | - |
 Honeywell (HON) | 0.18% | 0% | 63.33% | 6/4/2025 |
 Reddit Inc (RDDT) | 0.18% | 1.85% | 11.81% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.18% | 0% | 54.86% | 2/7/2025 |
 Lufthansa (LHA.DE) | 0.18% | 0% | 41.59% | 8/6/2024 |
 Solana (SOL) | 0.17% | 0.58% | 44.28% | - |
 Sony (SONY) | 0.16% | 0% | 30.87% | 1/31/2025 |
 International Seaways (INSW) | 0.15% | 0% | 36.59% | 2/10/2026 |
 ASML (ASML.NV) | 0.15% | 0% | 7.03% | 5/7/2026 |
 TSMC (TSM) | 0.14% | 0% | 7.17% | 4/12/2023 |
 Broadcom (AVGO) | 0.14% | 0.64% | 25.22% | - |
 Rheinmetall (RHM.DE) | 0.14% | 0.78% | 19.93% | - |
 Mastercard (MA) | 0.14% | 0% | 23.55% | 11/29/2023 |
 AbbVie (ABBV) | 0.14% | 0% | 41.52% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 40.72% | 7/25/2024 |
 Zalando (ZAL.DE) | 0.14% | 0% | 10.87% | 8/5/2024 |
 Viatris (VTRS) | 0.13% | 0% | 30% | 2/26/2024 |
 Synopsys (SNPS) | 0.13% | 0.61% | 19.86% | - |
 Cadence (CDNS) | 0.11% | 0.59% | 19.71% | - |
 Sibanye Stillwater (SBSW) | 0.11% | 0% | 34.28% | 9/6/2024 |
 Henkel (HEN3.DE) | 0.11% | 0% | 43.84% | 9/6/2024 |
 GE (GE) | 0.1% | 0% | 14.35% | 7/21/2023 |
 Bumble (BMBL) | 0.1% | 0% | 30.65% | 3/7/2024 |
 Alibaba (BABA) | 0.09% | 0% | 64.13% | 9/10/2025 |
 Siemens Energy (ENR.DE) | 0.09% | 0.64% | 11.88% | - |
 Siemens (SIE.DE) | 0.08% | 0% | 11.3% | 6/24/2026 |
 Southern Copper (SCCO) | 0.08% | 0% | 21.45% | 10/31/2023 |
 L3Harris (LHX) | 0.08% | 0% | 30.94% | 3/11/2024 |
 SMIC (00981.HK) | 0.07% | 0% | 53.77% | 1/22/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.07% | 0.41% | 11.3% | - |
 Mobileye (MBLY) | 0.07% | 0% | 53.19% | 1/15/2026 |
 Unilever (UL.US) | 0.07% | 0% | 22.03% | 7/16/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.06% | 0.45% | 14.64% | - |
 Canon (CAJPY) | 0.06% | 0% | 21.16% | 9/18/2024 |
 Anglo American (AAL.L) | 0.05% | 0% | 19.71% | 3/11/2024 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 2.54% | 2/6/2023 |
 SK Telecom (SKM) | 0.04% | 0% | 15.51% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 6.96% | 10/30/2024 |
 HP (HPQ) | 0.03% | 0% | 9.57% | 5/16/2023 |
 Petrobras (PBR.A) | 0.03% | 0% | 1.59% | 3/31/2026 |
 T. Rowe Price (TROW) | 0.03% | 0% | 14.35% | 7/21/2023 |
 XRP (XRP) | 0.02% | 0% | 10.36% | 7/10/2025 |
 Signet (SIG) | 0.02% | 0% | 4.78% | 7/21/2023 |
 Match Group (MTCH) | 0.01% | 0% | 11.38% | 8/5/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 3.19% | 8/20/2026 |
 BYD (01211.HK) | 0.01% | 0% | 6.67% | 2/6/2026 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.72% | 5/5/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.68% | 12/12/2025 |
 Ouster (OUST) | 0.01% | 0% | 3.55% | 8/20/2026 |
 PPG (PPG) | 0.01% | 0% | 1.52% | 8/5/2026 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 1.3% | 9/20/2024 |
 Franklin Resources (BEN) | 0% | 0% | 2.25% | 2/2/2023 |
 Fortinet (FTNT) | 0% | 0% | 1.23% | 5/23/2023 |
 Pagaya (PGY) | 0% | 0% | 0.94% | 7/15/2026 |
 Floor & Decor (FND) | 0% | 0% | 0.8% | 1/12/2023 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.94% | 11/10/2024 |
 Kellogg's (KLG) | 0% | 0% | 2.1% | 11/1/2023 |
 GE HealthCare (GEHC) | 0% | 0% | 0.36% | 1/9/2023 |
 Everus Construction Group Inc (ECG) | 0% | 0% | 0.72% | 11/14/2024 |
 Grail Inc (GRAL) | 0% | 0% | 5.72% | 9/13/2024 |
 Vicor (VICR) | 0% | 0% | 0.14% | 6/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 10.38% | 11.7% |
| Invesco QQQ (QQQ) | 8.52% | 9.44% |
| Enterprise Products (EPD) | 3.64% | 4% |
| Microsoft (MSFT) | 3.87% | 3.96% |
| Intel (INTC) | 3.41% | 3.47% |
| Energy Transfer (ET) | 3.33% | 3.13% |
| Palantir (PLTR) | 2.79% | 2.73% |
| MPLX (MPLX.US) | 2.09% | 2.35% |
| ASML (ASML) | 2.01% | 2.31% |
| Airbus (AIR.PA) | 2.09% | 2.28% |
| Global X MSCI Argentina ETF (ARGT) | 1.86% | 2.03% |
| Iron Mountain (IRM) | 2.17% | 1.89% |
| Micron (MU) | 1.7% | 1.86% |
| Bitcoin (BTC) | 2.09% | 1.8% |
| Toyota (TM) | 1.39% | 1.57% |
| Western Midstream (WES) | 1.32% | 1.48% |
| Ethereum (ETH) | 1.95% | 1.45% |
| Plains All American (PAA) | 1.32% | 1.44% |
| Robinhood Markets Inc. (HOOD) | 1.55% | 1.4% |
| Meta (META) | 1.39% | 1.39% |
| eToro Group LTD (ETOR) | 2.01% | 1.32% |
| NRG Energy (NRG) | 1.16% | 1.25% |
| Costco (COST) | 1.24% | 1.24% |
| Amazon (AMZN) | 1.16% | 1.23% |
| Petrobras (PBR) | 1.31% | 1.21% |
| Williams (WMB) | 1.01% | 1.1% |
| Walmart (WMT) | 0.93% | 1.04% |
| Macy's (M.US) | 0.93% | 1.02% |
| Phillips 66 (PSX) | 1.08% | 1.02% |
| CVR Energy (CVI.US) | 1.39% | 1.01% |
| STMicroelectronics (STMPA.PA) | 1.08% | 0.92% |
| Coinbase (COIN) | 1.24% | 0.89% |
| Halliburton (HAL) | 0.93% | 0.88% |
| Alphabet (GOOG) | 0.77% | 0.87% |
| Bunge (BG) | 0.85% | 0.84% |
| LVMH (MC.PA) | 0.77% | 0.84% |
| Raytheon (RTX) | 0.62% | 0.79% |
| Lockheed Martin (LMT) | 0.85% | 0.78% |
| NXP (NXPI) | 0.7% | 0.77% |
| Disney (DIS) | 0.85% | 0.74% |
| Northrop Grumman (NOC) | 0.62% | 0.71% |
| Altria (MO) | 0.7% | 0.71% |
| Valero (VLO) | 0.7% | 0.71% |
| Nokia (NOK) | 0.7% | 0.69% |
| IIPR (IIPR) | 1.16% | 0.68% |
| Qualcomm (QCOM) | 0.7% | 0.67% |
| Tyson Foods (TSN) | 0.7% | 0.65% |
| Vale (VALE) | 0.69% | 0.64% |
| General Mills (GIS) | 0.85% | 0.63% |
| Visa (V) | 0.54% | 0.63% |
| British American Tobacco (BTI) | 0.54% | 0.62% |
| ExxonMobil (XOM) | 0.54% | 0.6% |
| Ferrari (RACE) | 0.62% | 0.56% |
| Cummins (CMI) | 0.46% | 0.56% |
| Hermes (RMS.PA) | 0.62% | 0.55% |
| Infineon (IFX.DE) | 0.46% | 0.54% |
| Chevron (CVX.US) | 0.54% | 0.52% |
| Broadcom (AVGO) | 0.46% | 0.51% |
| Tesla (TSLA) | 0.46% | 0.51% |
| Oracle (ORCL) | 0.77% | 0.5% |
| Ford (F) | 0.54% | 0.49% |
| Bristol-Myers Squibb (BMY) | 0.46% | 0.47% |
| Occidental (OXY) | 0.62% | 0.46% |
| BHP (BHP) | 0.39% | 0.41% |
| International Seaways (INSW) | 0.39% | 0.4% |
| Ternium (TX) | 0.39% | 0.38% |
| ADM (ADM) | 0.39% | 0.37% |
| EOG Resources (EOG) | 0.39% | 0.35% |
| ConAgra (CAG) | 0.54% | 0.34% |
| DraftKings (DKNG) | 0.39% | 0.33% |
| PepsiCo (PEP) | 0.31% | 0.3% |
| UiPath (PATH) | 0.39% | 0.29% |
| SPDR S&P Bank ETF (KBE) | 0.23% | 0.27% |
| Solana (SOL) | 0.47% | 0.27% |
| Flowers Foods (FLO) | 0.39% | 0.24% |
| Textron (TXT) | 0.23% | 0.24% |
| MDU Resources (MDU) | 0.31% | 0.22% |
| BYD (01211.HK) | 0.15% | 0.17% |
| Mobileye (MBLY) | 0.15% | 0.06% |
Cash & Instruments Over Time
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