Portfolio Diversification
Range
Most Diversified
70 instruments
September 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
61.1 instruments
Most Consistent Holdings
Top 5
DIS99.89%
ETSY99.89%
BYND99.89%
PYPL99.89%
SDIV99.89%
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 |
|---|---|---|---|---|
| Global X SuperDividend ETF (SDIV) | 9.14% | 7.34% | 99.89% | - |
 WDP (WDP.BR) | 5.44% | 3.61% | 99.89% | - |
 IIPR (IIPR) | 4.38% | 3.73% | 99.89% | - |
 MPLX (MPLX) | 3.36% | 3.51% | 99.54% | - |
 MercadoLibre (MELI) | 3.25% | 0% | 36.79% | 11/27/2023 |
| Disney (DIS) | 2.95% | 3.09% | 99.89% | - |
 UPS (UPS) | 2.13% | 3.32% | 90.77% | - |
| PayPal (PYPL) | 1.96% | 1.99% | 99.89% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.85% | 3.35% | 94.99% | - |
 Target (TGT) | 1.78% | 3.29% | 52.28% | - |
 Icahn Enterprises (IEP) | 1.61% | 0.85% | 86.22% | - |
 LVMH (MC.PA) | 1.45% | 4.29% | 35.31% | - |
 Pfizer (PFE) | 1.37% | 1.74% | 97.04% | - |
 Deutsche Bank (DB) | 1.33% | 0% | 34.51% | 11/7/2023 |
 Lululemon (LULU) | 1.27% | 0% | 36.33% | 1/30/2025 |
 Carnival (CCL) | 1.24% | 0% | 62.3% | 7/10/2024 |
 Moderna (MRNA) | 1.23% | 0.28% | 99.89% | - |
 Palantir (PLTR) | 1.22% | 0% | 45.22% | 2/9/2024 |
 Nike (NKE) | 1.22% | 2.34% | 58.66% | - |
 Constellation Brands (STZ) | 1.09% | 3.2% | 44.53% | - |
 Grocery Outlet (GO) | 1.03% | 1.85% | 62.76% | - |
 AbbVie (ABBV) | 0.99% | 0% | 27.33% | 2/7/2024 |
 JPMorgan (JPM) | 0.99% | 0.77% | 71.98% | - |
 Bumble (BMBL) | 0.97% | 0.32% | 99.89% | - |
 NYMT (NYMT) | 0.91% | 0% | 87.81% | 2/21/2025 |
 Hormel (HRL) | 0.9% | 0% | 84.97% | 3/31/2025 |
 Herbalife (HLF) | 0.87% | 0% | 82.8% | 2/25/2025 |
 Occidental (OXY) | 0.87% | 3.16% | 32.23% | - |
 UMC (UMC) | 0.86% | 0% | 56.83% | 5/22/2024 |
 Take-Two (TTWO) | 0.84% | 0.79% | 59% | - |
| Etsy (ETSY) | 0.84% | 0.86% | 99.89% | - |
 Fastly (FSLY) | 0.8% | 2.07% | 53.87% | - |
 American Airlines (AAL) | 0.75% | 0% | 65.15% | 10/7/2024 |
 Adobe (ADBE) | 0.75% | 2.82% | 33.26% | - |
 Ocugen (OCGN) | 0.72% | 0.71% | 99.89% | - |
 Bank of America (BAC) | 0.71% | 0% | 59.11% | 6/12/2024 |
 Unity (U) | 0.7% | 0.85% | 99.89% | - |
 Lemonade (LMND) | 0.69% | 0% | 75.06% | 10/31/2024 |
 Domino's (DPZ) | 0.69% | 0% | 40.09% | 3/3/2025 |
 Kraft Heinz (KHC) | 0.68% | 2.89% | 48.52% | - |
 Dollar Tree (DLTR) | 0.67% | 1.28% | 59% | - |
 PepsiCo (PEP) | 0.66% | 3.52% | 25.51% | - |
 DocuSign (DOCU) | 0.63% | 0% | 79.61% | 12/10/2024 |
 ChargePoint (CHPT) | 0.63% | 0.15% | 99.89% | - |
 Amicus Therapeutics (FOLD) | 0.63% | 1.37% | 39.98% | - |
 BioMarin (BMRN) | 0.62% | 0% | 34.97% | 3/18/2025 |
 Uniti (UNIT) | 0.6% | 0% | 50% | 4/17/2024 |
 Alibaba (BABA) | 0.6% | 0% | 45.33% | 8/16/2024 |
 Pinterest (PINS) | 0.58% | 0% | 78.82% | 2/7/2025 |
 Asensus (ASXC) | 0.58% | 0% | 47.61% | 8/25/2024 |
 Rent the Runway (RENT) | 0.57% | 0.28% | 99.89% | - |
 Continental (CON.DE) | 0.56% | 0% | 30.87% | 2/13/2025 |
 Zimmer Biomet (ZBH) | 0.56% | 0% | 44.31% | 3/10/2025 |
 Merck (MRK) | 0.54% | 2.14% | 33.03% | - |
 BMW (BMW.DE) | 0.53% | 1.73% | 30.18% | - |
 Coinbase (COIN) | 0.52% | 0% | 46.01% | 2/16/2024 |
 Bakkt (BKKT) | 0.52% | 0.36% | 99.89% | - |
 AMD (AMD) | 0.49% | 1.57% | 32.92% | - |
 EA (EA) | 0.48% | 0% | 16.4% | 6/28/2023 |
 3M (MMM) | 0.48% | 0% | 61.28% | 7/26/2024 |
 Livent Corp (LTHM) | 0.47% | 0% | 35.99% | 1/4/2024 |
 NextEra (NEE) | 0.46% | 0% | 30.75% | 5/16/2024 |
 Fiverr (FVRR) | 0.46% | 0.45% | 99.89% | - |
| Beyond Meat (BYND) | 0.45% | 0.2% | 99.89% | - |
 Penn National (PENN) | 0.45% | 0% | 62.3% | 7/10/2024 |
 Coty (COTY) | 0.43% | 0.81% | 39.75% | - |
 Dell (DELL) | 0.42% | 0% | 31.32% | 5/19/2025 |
 iRobot (IRBT) | 0.42% | 0.32% | 57.4% | - |
 American Axle (AXL.US) | 0.41% | 0% | 41.69% | 9/27/2024 |
 Wendy's (WEN) | 0.39% | 0% | 35.65% | 10/10/2024 |
 Meta (META) | 0.39% | 0% | 16.17% | 5/26/2023 |
 Hut 8 (HUT) | 0.38% | 0% | 34.74% | 7/9/2024 |
 Intel (INTC) | 0.38% | 0% | 25.28% | 3/18/2025 |
 Crowdstrike (CRWD) | 0.37% | 0% | 17.43% | 12/20/2024 |
 Boeing (BA) | 0.36% | 0% | 54.56% | 5/13/2025 |
 DoorDash (DASH.US) | 0.36% | 0% | 48.63% | 3/11/2024 |
 Ubisoft (UBI.PA) | 0.35% | 0% | 18.45% | 3/13/2025 |
 Zoom (ZM) | 0.35% | 0.33% | 99.89% | - |
 Airbnb (ABNB) | 0.34% | 0.95% | 27.9% | - |
 Salesforce (CRM) | 0.34% | 0.7% | 22.89% | - |
 UiPath (PATH) | 0.33% | 1.34% | 37.59% | - |
 Apple (AAPL) | 0.32% | 1.38% | 21.07% | - |
 Thermo Fisher (TMO) | 0.32% | 2.04% | 21.41% | - |
 Kratos (KTOS) | 0.31% | 0% | 19.13% | 6/21/2023 |
 Allbirds (BIRD) | 0.31% | 0.17% | 99.89% | - |
 AEP (AEP) | 0.3% | 0% | 9.79% | 8/20/2023 |
 Snowflake (SNOW) | 0.3% | 0% | 18.34% | 11/21/2024 |
 Siemens Energy (ENR.DE) | 0.29% | 0% | 22.89% | 5/16/2024 |
 Solventum (SOLV) | 0.28% | 0.7% | 48.75% | - |
 FuelCell Energy (FCEL) | 0.28% | 0.09% | 74.94% | - |
 Colgate (CL) | 0.26% | 1.83% | 14.81% | - |
 Corteva (CTVA) | 0.26% | 0% | 19.48% | 2/6/2024 |
 Nio (NIO) | 0.25% | 0% | 41.69% | 9/6/2024 |
 Shopify (SHOP) | 0.24% | 0% | 62.19% | 7/9/2024 |
 Deere (DE) | 0.24% | 0% | 27.45% | 9/24/2024 |
 AngloGold Ashanti (AU) | 0.24% | 0% | 20.84% | 3/4/2024 |
 PDD Holdings (PDD) | 0.24% | 0% | 22.55% | 5/27/2025 |
 Air Products (APD) | 0.23% | 0% | 11.73% | 5/22/2024 |
 NYCB (FLG) | 0.23% | 0.4% | 55.69% | - |
 AMC (AMC) | 0.22% | 0% | 28.02% | 5/14/2024 |
 Carrier (CARR) | 0.22% | 0% | 22.21% | 7/18/2023 |
 Amazon (AMZN) | 0.21% | 0.77% | 22.89% | - |
 Xerox (XRX) | 0.21% | 0.33% | 37.59% | - |
 Sony (SONY) | 0.2% | 0% | 17.2% | 7/11/2024 |
 Coterra (CTRA) | 0.2% | 0% | 27.79% | 11/25/2024 |
 Tesla (TSLA) | 0.19% | 0% | 12.87% | 3/28/2025 |
 Mondelez (MDLZ) | 0.18% | 1.04% | 18% | - |
 Cigna (CI) | 0.18% | 0% | 12.53% | 4/3/2025 |
 Spotify (SPOT) | 0.18% | 0% | 16.17% | 5/26/2023 |
 GoPro (GPRO) | 0.16% | 0.17% | 53.87% | - |
 Canon (CAJPY) | 0.16% | 0% | 16.06% | 5/25/2023 |
 Western Digital (WDC) | 0.15% | 0% | 8.43% | 5/20/2025 |
 Elanco (ELAN) | 0.14% | 0% | 16.29% | 5/23/2025 |
 Snapchat (SNAP) | 0.14% | 0.28% | 32.12% | - |
 Novavax (NVAX) | 0.14% | 0.1% | 99.89% | - |
 Autodesk (ADSK) | 0.13% | 0% | 13.78% | 7/29/2024 |
 fuboTV (FUBO) | 0.13% | 0% | 21.64% | 8/19/2024 |
 Delta (DAL) | 0.13% | 1.5% | 9.23% | - |
 Roku (ROKU) | 0.13% | 0% | 25.51% | 10/24/2024 |
 Reddit Inc (RDDT) | 0.12% | 0.82% | 15.03% | - |
 BioNTech SE (BNTX) | 0.12% | 0% | 15.26% | 9/9/2024 |
 Appian (APPN) | 0.09% | 0% | 5.47% | 2/21/2024 |
 ARM (ARM) | 0.09% | 0% | 16.63% | 2/8/2024 |
 Nordstrom (JWN) | 0.09% | 0% | 3.64% | 2/3/2023 |
 Wynn Resorts (WYNN) | 0.09% | 0% | 5.24% | 10/4/2024 |
 Okta (OKTA) | 0.08% | 0% | 9.45% | 12/19/2023 |
 Best Buy (BBY) | 0.08% | 0% | 19.13% | 6/21/2023 |
 Weyerhaeuser (WY) | 0.07% | 0% | 7.97% | 9/18/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 13.33% | 5/1/2023 |
 C3.ai (AI) | 0.07% | 0% | 9.45% | 5/29/2025 |
 PagerDuty (PD) | 0.06% | 0% | 6.15% | 8/14/2023 |
 Lucid (LCID) | 0.05% | 0% | 5.58% | 4/4/2025 |
 Monster Beverage (MNST) | 0.04% | 0% | 3.53% | 9/27/2024 |
 McDonald's (MCD) | 0.04% | 0% | 4.56% | 8/19/2024 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 4.78% | 2/16/2024 |
 Interactive Brokers (IBKR) | 0.04% | 0% | 3.99% | 1/3/2024 |
 GoDaddy (GDDY) | 0.03% | 0% | 4.21% | 8/4/2023 |
 TMTG (DJT) | 0.03% | 0.42% | 6.72% | - |
 Cloudflare (NET) | 0.03% | 0% | 2.85% | 2/1/2023 |
 Ultra Clean (UCTT) | 0.03% | 0% | 2.62% | 12/22/2023 |
 U.S. Steel (X) | 0.02% | 0% | 0.68% | 6/1/2023 |
 Peloton (PTON) | 0.02% | 0% | 2.16% | 7/17/2023 |
 TAL Education (TAL) | 0.02% | 0.68% | 2.51% | - |
 New Oriental (EDU) | 0.02% | 0.65% | 2.51% | - |
 XPeng (XPEV) | 0.01% | 0% | 2.05% | 3/6/2024 |
 LSE (LSEG.L) | 0.01% | 1.03% | 0.91% | - |
 Sanofi (SAN.PA) | 0.01% | 1.36% | 0.46% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 1.19% | 0.46% | - |
 Inditex (ITX.MC) | 0.01% | 1.11% | 0.46% | - |
 BASF (BAS.DE) | 0% | 0.97% | 0.46% | - |
 PulteGroup (PHM) | 0% | 0% | 0.57% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 6.32% | 7.13% |
| Lululemon (LULU) | 3.26% | 5.31% |
| LVMH (MC.PA) | 3.45% | 4.76% |
| IIPR (IIPR) | 4.25% | 4.61% |
| WDP (WDP.BR) | 4.47% | 3.54% |
| UPS (UPS) | 2.84% | 3.49% |
| MPLX (MPLX) | 1.69% | 3.35% |
| Disney (DIS) | 2.51% | 3.09% |
| Occidental (OXY) | 2.43% | 3.08% |
| PayPal (PYPL) | 2.05% | 2.36% |
| Adobe (ADBE) | 1.76% | 2.31% |
| Continental (CON.DE) | 1.48% | 2.19% |
| Grocery Outlet (GO) | 1.96% | 2.16% |
| NYMT (NYMT) | 1.91% | 2.14% |
| PepsiCo (PEP) | 1.6% | 2.11% |
| Nike (NKE) | 1.82% | 2.09% |
| Pfizer (PFE) | 1.75% | 2.02% |
| Ubisoft (UBI.PA) | 1.2% | 2% |
| Take-Two (TTWO) | 1.18% | 1.91% |
| Target (TGT) | 1.33% | 1.87% |
| Thermo Fisher (TMO) | 1.3% | 1.8% |
| BMW (BMW.DE) | 1.23% | 1.8% |
| Fastly (FSLY) | 1.5% | 1.63% |
| Constellation Brands (STZ) | 1.15% | 1.53% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.04% | 1.51% |
| Kraft Heinz (KHC) | 1.1% | 1.49% |
| Domino's (DPZ) | 1.09% | 1.45% |
| Intel (INTC) | 1.02% | 1.39% |
| Merck (MRK) | 1.12% | 1.38% |
| Cigna (CI) | 1.01% | 1.36% |
| Amicus Therapeutics (FOLD) | 1.01% | 1.35% |
| Airbnb (ABNB) | 0.76% | 1.17% |
| Coty (COTY) | 1% | 1.15% |
| BioMarin (BMRN) | 0.9% | 1.14% |
| Dell (DELL) | 0.76% | 1.1% |
| Dollar Tree (DLTR) | 1.1% | 1.04% |
| Pinterest (PINS) | 0.77% | 1% |
| Elanco (ELAN) | 0.71% | 0.98% |
| Mondelez (MDLZ) | 0.71% | 0.96% |
| Icahn Enterprises (IEP) | 2.13% | 0.9% |
| Hormel (HRL) | 0.75% | 0.87% |
| Herbalife (HLF) | 0.76% | 0.83% |
| Unity (U) | 1.4% | 0.78% |
| UiPath (PATH) | 0.51% | 0.74% |
| Etsy (ETSY) | 0.95% | 0.73% |
| Zimmer Biomet (ZBH) | 0.51% | 0.68% |
| PDD Holdings (PDD) | 0.51% | 0.67% |
| Bakkt (BKKT) | 2.25% | 0.66% |
| iRobot (IRBT) | 1.2% | 0.64% |
| Solventum (SOLV) | 0.26% | 0.63% |
| Boeing (BA) | 0.51% | 0.61% |
| Ocugen (OCGN) | 3% | 0.56% |
| Xerox (XRX) | 0.51% | 0.56% |
| Bumble (BMBL) | 1.93% | 0.51% |
| Fiverr (FVRR) | 0.93% | 0.44% |
| Moderna (MRNA) | 1.84% | 0.43% |
| Snapchat (SNAP) | 0.24% | 0.37% |
| Zoom (ZM) | 0.76% | 0.34% |
| NYCB (FLG) | 0.51% | 0.33% |
| Rent the Runway (RENT) | 3.29% | 0.29% |
| GoPro (GPRO) | 0.38% | 0.23% |
| Beyond Meat (BYND) | 1.82% | 0.23% |
| ChargePoint (CHPT) | 1.69% | 0.22% |
| Allbirds (BIRD) | 1.3% | 0.14% |
| FuelCell Energy (FCEL) | 0.57% | 0.13% |
| Novavax (NVAX) | 0.84% | 0.11% |