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Portfolio Diversification
Range
Most Diversified
71 instruments
January 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
62.4 instruments
Most Consistent Holdings
Top 5
ETSY99.82%
BYND99.82%
PYPL99.82%
SDIV99.82%
FVRR99.82%
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) | 8.64% | 6.63% | 99.82% | - |
 WDP (WDP.BR) | 4.94% | 3.12% | 99.82% | - |
 IIPR (IIPR) | 4.09% | 2.5% | 99.82% | - |
 MPLX (MPLX) | 3.28% | 2.92% | 99.55% | - |
 MercadoLibre (MELI) | 2.56% | 0% | 28.94% | 11/27/2023 |
 UPS (UPS) | 2.42% | 3.84% | 92.65% | - |
 Disney (DIS) | 2.39% | 0% | 80.82% | 7/2/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.08% | 2.75% | 95.97% | - |
 Target (TGT) | 2.05% | 3.27% | 62.37% | - |
| PayPal (PYPL) | 1.87% | 1.09% | 99.82% | - |
 LVMH (MC.PA) | 1.72% | 0% | 41.76% | 11/11/2025 |
 Constellation Brands (STZ) | 1.49% | 3.24% | 56.27% | - |
 Nike (NKE) | 1.42% | 1.76% | 67.38% | - |
 Pfizer (PFE) | 1.42% | 1.5% | 97.58% | - |
 Icahn Enterprises (IEP) | 1.42% | 0.6% | 89.07% | - |
 Occidental (OXY) | 1.27% | 2.58% | 46.59% | - |
 Adobe (ADBE) | 1.22% | 3.03% | 47.4% | - |
 Lululemon (LULU) | 1.19% | 0.9% | 46.33% | - |
 Kraft Heinz (KHC) | 1.05% | 2.45% | 59.41% | - |
 Deutsche Bank (DB) | 1.04% | 0% | 27.15% | 11/7/2023 |
 Moderna (MRNA) | 1.02% | 0.34% | 99.82% | - |
 Carnival (CCL) | 0.98% | 0% | 49.01% | 7/10/2024 |
 Palantir (PLTR) | 0.96% | 0% | 35.57% | 2/9/2024 |
 PepsiCo (PEP) | 0.96% | 0% | 32.8% | 10/28/2025 |
 Grocery Outlet (GO) | 0.9% | 0% | 54.84% | 8/7/2025 |
 Fastly (FSLY) | 0.88% | 0% | 56.27% | 11/10/2025 |
 Merck (MRK) | 0.86% | 2.28% | 47.22% | - |
 Vanguard S&P 500 ETF (VOO) | 0.85% | 6.57% | 12.72% | - |
 Bumble (BMBL) | 0.82% | 0.16% | 99.82% | - |
 Take-Two (TTWO) | 0.81% | 0.57% | 67.65% | - |
| Etsy (ETSY) | 0.81% | 0.55% | 99.82% | - |
 JPMorgan (JPM) | 0.79% | 0% | 58.06% | 6/23/2025 |
 AbbVie (ABBV) | 0.78% | 0% | 21.51% | 2/7/2024 |
 Unity (U) | 0.78% | 0.75% | 99.82% | - |
 BMW (BMW.DE) | 0.77% | 1.51% | 44.89% | - |
 Amicus Therapeutics (FOLD) | 0.75% | 0% | 44.8% | 11/4/2025 |
 Ocugen (OCGN) | 0.72% | 0.75% | 99.82% | - |
 NYMT (ADAM) | 0.72% | 0% | 69.09% | 2/21/2025 |
 Hormel (HRL) | 0.71% | 0% | 66.85% | 3/31/2025 |
 AMD (AMD) | 0.7% | 0% | 45.61% | 1/15/2026 |
 Herbalife (HLF) | 0.69% | 0% | 65.14% | 2/25/2025 |
| Fiverr (FVRR) | 0.68% | 1.31% | 99.82% | - |
 UMC (UMC) | 0.68% | 0% | 44.71% | 5/22/2024 |
 Domino's (DPZ) | 0.65% | 1.06% | 41.85% | - |
 Colgate (CL) | 0.59% | 2.33% | 32.89% | - |
 Thermo Fisher (TMO) | 0.59% | 0% | 29.21% | 10/24/2025 |
 American Airlines (AAL) | 0.59% | 0% | 51.25% | 10/7/2024 |
 Dollar Tree (DLTR) | 0.57% | 0% | 49.46% | 7/11/2025 |
 Bank of America (BAC) | 0.56% | 0% | 46.51% | 6/12/2024 |
 Lemonade (LMND) | 0.54% | 0% | 59.05% | 10/31/2024 |
 ChargePoint (CHPT) | 0.51% | 0.05% | 99.82% | - |
 Bakkt (BKKT) | 0.51% | 0.24% | 99.82% | - |
 Wendy's (WEN) | 0.51% | 0.86% | 45.79% | - |
 DocuSign (DOCU) | 0.5% | 0% | 62.63% | 12/10/2024 |
 BioMarin (BMRN) | 0.49% | 0% | 27.51% | 3/18/2025 |
 Rent the Runway (RENT) | 0.48% | 0.18% | 99.82% | - |
 Uniti (UNIT) | 0.47% | 0% | 39.34% | 4/17/2024 |
 Alibaba (BABA) | 0.47% | 0% | 35.66% | 8/16/2024 |
 Coty (COTY) | 0.46% | 0.39% | 52.51% | - |
 Pinterest (PINS) | 0.46% | 0% | 62.01% | 2/7/2025 |
 Asensus (ASXC) | 0.46% | 0% | 37.46% | 8/25/2024 |
 Meta (META) | 0.44% | 1.85% | 21.06% | - |
 Continental (CON.DE) | 0.44% | 0% | 24.28% | 2/13/2025 |
 Zimmer Biomet (ZBH) | 0.44% | 0% | 34.86% | 3/10/2025 |
 Coinbase (COIN) | 0.41% | 0% | 36.2% | 2/16/2024 |
 Salesforce (CRM) | 0.38% | 0.41% | 39.25% | - |
| Beyond Meat (BYND) | 0.38% | 0.04% | 99.82% | - |
 EA (EA) | 0.38% | 0% | 12.9% | 6/28/2023 |
 3M (MMM) | 0.38% | 0% | 48.21% | 7/26/2024 |
 iRobot (IRBTQ) | 0.37% | 0.01% | 66.4% | - |
 Livent Corp (LTHM) | 0.37% | 0% | 28.32% | 1/4/2024 |
 NextEra (NEE) | 0.36% | 0% | 24.19% | 5/16/2024 |
 Penn National (PENN) | 0.35% | 0% | 49.01% | 7/10/2024 |
 Dell (DELL) | 0.33% | 0% | 24.64% | 5/19/2025 |
 Zoom (ZM) | 0.33% | 0.29% | 99.82% | - |
 Apple (AAPL) | 0.32% | 0% | 22.13% | 8/8/2025 |
 Cigna (CI) | 0.32% | 1.42% | 25.54% | - |
 American Axle (AXL.US) | 0.32% | 0% | 32.8% | 9/27/2024 |
 Solventum (SOLV) | 0.31% | 0% | 53.67% | 11/26/2025 |
 Airbnb (ABNB) | 0.31% | 0% | 26.61% | 7/29/2025 |
 Intel (INTC) | 0.31% | 0% | 20.52% | 8/15/2025 |
 Hut 8 (HUT) | 0.3% | 0% | 27.33% | 7/9/2024 |
 LSE (LSEG.L) | 0.29% | 1.68% | 21.95% | - |
 Crowdstrike (CRWD) | 0.29% | 0% | 13.71% | 12/20/2024 |
 UiPath (PATH) | 0.29% | 0% | 32.26% | 7/7/2025 |
 Boeing (BA) | 0.28% | 0% | 42.92% | 5/13/2025 |
 DoorDash (DASH.US) | 0.28% | 0% | 38.26% | 3/11/2024 |
 Ubisoft (UBI.PA) | 0.27% | 0% | 14.52% | 3/13/2025 |
 Allbirds (BIRD) | 0.27% | 0.06% | 99.82% | - |
 NYCB (FLG) | 0.26% | 0.35% | 65.05% | - |
 Procter & Gamble (PG) | 0.26% | 1.96% | 17.74% | - |
 Xerox (XRX) | 0.25% | 0.47% | 50.81% | - |
 PUMA (PUM.DE) | 0.25% | 1.19% | 19.71% | - |
 Clorox (CLX) | 0.25% | 1.75% | 19% | - |
 Kratos (KTOS) | 0.24% | 0% | 15.05% | 6/21/2023 |
 Sanofi (SAN.PA) | 0.24% | 0.93% | 21.59% | - |
 AEP (AEP) | 0.24% | 0% | 7.71% | 8/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.23% | 1.02% | 21.59% | - |
 FuelCell Energy (FCEL) | 0.23% | 0.08% | 80.11% | - |
 Snowflake (SNOW) | 0.23% | 0% | 14.43% | 11/21/2024 |
 Mondelez (MDLZ) | 0.23% | 1.21% | 21.86% | - |
 Siemens Energy (ENR.DE) | 0.23% | 0% | 18.01% | 5/16/2024 |
 Carrier (CARR) | 0.22% | 1.23% | 21.68% | - |
 Verisk (VRSK) | 0.22% | 1.69% | 15.68% | - |
 Sony (SONY) | 0.21% | 1.14% | 17.03% | - |
 Corteva (CTVA) | 0.2% | 0% | 15.32% | 2/6/2024 |
 Nio (NIO) | 0.2% | 0% | 32.8% | 9/6/2024 |
 Amazon (AMZN) | 0.2% | 0% | 22.13% | 7/23/2025 |
 Haleon (HLN) | 0.2% | 1.89% | 10.93% | - |
 Inditex (ITX.MC) | 0.19% | 0% | 20.25% | 1/16/2026 |
 Shopify (SHOP) | 0.19% | 0% | 48.92% | 7/9/2024 |
 Deere (DE) | 0.19% | 0% | 21.59% | 9/24/2024 |
 BASF (BAS.DE) | 0.19% | 0.82% | 21.59% | - |
 AngloGold Ashanti (AU) | 0.19% | 0% | 16.4% | 3/4/2024 |
 PDD Holdings (PDD) | 0.19% | 0% | 17.74% | 5/27/2025 |
 Electrolux (ELUXB.ST) | 0.18% | 1.14% | 18.91% | - |
 Air Products (APD) | 0.18% | 0% | 9.23% | 5/22/2024 |
 AMC (AMC) | 0.17% | 0% | 22.04% | 5/14/2024 |
 Lucid (LCID) | 0.17% | 0.57% | 21.42% | - |
 Kimberly-Clark (KMB) | 0.16% | 1.55% | 10.3% | - |
 Coterra (CTRA) | 0.16% | 0% | 21.86% | 11/25/2024 |
 Tesla (TSLA) | 0.15% | 0% | 10.13% | 3/28/2025 |
 Delta (DAL) | 0.15% | 0% | 10.75% | 7/16/2025 |
 T-Mobile (TMUS) | 0.15% | 2.04% | 8.87% | - |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0.89% | 16.58% | - |
 TMTG (DJT) | 0.14% | 0.79% | 26.52% | - |
 GoDaddy (GDDY) | 0.14% | 0.52% | 19% | - |
 Spotify (SPOT) | 0.14% | 0% | 12.72% | 5/26/2023 |
 GoPro (GPRO) | 0.14% | 0% | 46.51% | 7/23/2025 |
 Okta (OKTA) | 0.13% | 0.74% | 16.31% | - |
 Novavax (NVAX) | 0.13% | 0.09% | 99.82% | - |
 Canon (CAJPY) | 0.13% | 0% | 12.63% | 5/25/2023 |
 Waste Management (WM) | 0.12% | 1.43% | 8.87% | - |
 Snapchat (SNAP) | 0.12% | 0% | 29.93% | 7/29/2025 |
 Reddit Inc (RDDT) | 0.12% | 0% | 14.52% | 7/7/2025 |
 Autodesk (ADSK) | 0.12% | 1.31% | 12.28% | - |
 C3.ai (AI) | 0.12% | 0.28% | 22.85% | - |
 Western Digital (WDC) | 0.12% | 0% | 6.63% | 5/20/2025 |
 Elanco (ELAN) | 0.11% | 0% | 12.81% | 5/23/2025 |
 fuboTV (FUBO) | 0.1% | 0% | 17.03% | 8/19/2024 |
 Roku (ROKU) | 0.1% | 0% | 20.07% | 10/24/2024 |
 BioNTech SE (BNTX) | 0.09% | 0% | 12.01% | 9/9/2024 |
 New Oriental (EDU) | 0.09% | 0% | 14.34% | 10/24/2025 |
 TAL Education (TAL) | 0.09% | 0% | 14.34% | 10/24/2025 |
 Appian (APPN) | 0.07% | 0% | 4.3% | 2/21/2024 |
 ARM (ARM) | 0.07% | 0% | 13.08% | 2/8/2024 |
 RH (RH) | 0.07% | 0.87% | 8.87% | - |
 Nordstrom (JWN) | 0.07% | 0% | 2.87% | 2/3/2023 |
 Wynn Resorts (WYNN) | 0.07% | 0% | 4.12% | 10/4/2024 |
 Lockheed Martin (LMT) | 0.07% | 0% | 5.47% | 9/22/2025 |
 Best Buy (BBY) | 0.06% | 0% | 15.05% | 6/21/2023 |
 Weyerhaeuser (WY) | 0.05% | 0% | 6.27% | 9/18/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 10.48% | 5/1/2023 |
 PagerDuty (PD) | 0.05% | 0% | 4.84% | 8/14/2023 |
 Shake Shack (SHAK) | 0.05% | 0% | 4.03% | 1/29/2026 |
 Netflix (NFLX) | 0.05% | 0.99% | 4.21% | - |
 Monster Beverage (MNST) | 0.03% | 0% | 2.78% | 9/27/2024 |
 McDonald's (MCD) | 0.03% | 0% | 3.58% | 8/19/2024 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 3.76% | 2/16/2024 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 3.14% | 1/3/2024 |
 Cloudflare (NET) | 0.03% | 0% | 2.24% | 2/1/2023 |
 Ultra Clean (UCTT) | 0.02% | 0% | 2.06% | 12/22/2023 |
 U.S. Steel (X) | 0.02% | 0% | 0.54% | 6/1/2023 |
 Peloton (PTON) | 0.02% | 0% | 1.7% | 7/17/2023 |
 XPeng (XPEV) | 0.01% | 0% | 1.61% | 3/6/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.45% | 1/6/2023 |
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) | 4.82% | 6.61% |
| Global X SuperDividend ETF (SDIV) | 5.02% | 6.33% |
| Adobe (ADBE) | 3.12% | 3.69% |
| UPS (UPS) | 3.42% | 3.67% |
| Target (TGT) | 2.72% | 3.1% |
| Constellation Brands (STZ) | 2.85% | 2.91% |
| WDP (WDP.BR) | 3.55% | 2.9% |
| MPLX (MPLX) | 1.34% | 2.85% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.08% | 2.79% |
| IIPR (IIPR) | 3.38% | 2.49% |
| Occidental (OXY) | 2.26% | 2.39% |
| Merck (MRK) | 1.59% | 2.22% |
| T-Mobile (TMUS) | 1.65% | 2.14% |
| Colgate (CL) | 1.67% | 2.09% |
| Kraft Heinz (KHC) | 1.88% | 2.05% |
| LSE (LSEG.L) | 1.6% | 1.89% |
| Procter & Gamble (PG) | 1.49% | 1.89% |
| Haleon (HLN) | 1.26% | 1.87% |
| Nike (NKE) | 1.87% | 1.85% |
| Verisk (VRSK) | 1.5% | 1.77% |
| Meta (META) | 1.29% | 1.74% |
| BMW (BMW.DE) | 0.98% | 1.66% |
| Clorox (CLX) | 1.42% | 1.6% |
| Kimberly-Clark (KMB) | 1.4% | 1.6% |
| Fiverr (FVRR) | 2.04% | 1.58% |
| Waste Management (WM) | 1.06% | 1.45% |
| Cigna (CI) | 1.07% | 1.45% |
| Pfizer (PFE) | 1.39% | 1.45% |
| PUMA (PUM.DE) | 0.93% | 1.25% |
| PayPal (PYPL) | 1.63% | 1.23% |
| Unity (U) | 1.11% | 1.16% |
| Mondelez (MDLZ) | 0.88% | 1.14% |
| Netflix (NFLX) | 0.87% | 1.14% |
| AMD (AMD) | 0.49% | 1.13% |
| Carrier (CARR) | 0.85% | 1.12% |
| Lululemon (LULU) | 0.91% | 1.1% |
| Domino's (DPZ) | 0.83% | 1.1% |
| Mercedes-Benz (MBG.DE) | 0.7% | 1.09% |
| Shake Shack (SHAK) | 0.85% | 1.06% |
| Electrolux (ELUXB.ST) | 0.8% | 1.04% |
| Inditex (ITX.MC) | 0.65% | 1.03% |
| Sanofi (SAN.PA) | 0.8% | 1% |
| Wendy's (WEN) | 0.91% | 0.94% |
| TMTG (DJT) | 0.75% | 0.84% |
| RH (RH) | 0.62% | 0.8% |
| Novo Nordisk (NOVO-B.CO) | 0.66% | 0.8% |
| BASF (BAS.DE) | 0.58% | 0.8% |
| Okta (OKTA) | 0.61% | 0.78% |
| Ocugen (OCGN) | 2.38% | 0.71% |
| Take-Two (TTWO) | 0.29% | 0.68% |
| GoDaddy (GDDY) | 0.54% | 0.65% |
| Icahn Enterprises (IEP) | 1.69% | 0.6% |
| Etsy (ETSY) | 0.75% | 0.59% |
| Lucid (LCID) | 0.8% | 0.56% |
| Salesforce (CRM) | 0.4% | 0.53% |
| Xerox (XRX) | 0.8% | 0.52% |
| Coty (COTY) | 0.8% | 0.39% |
| C3.ai (AI) | 0.33% | 0.36% |
| NYCB (FLG) | 0.4% | 0.34% |
| Zoom (ZM) | 0.6% | 0.27% |
| Moderna (MRNA) | 1.46% | 0.23% |
| Rent the Runway (RENT) | 2.61% | 0.21% |
| Bakkt (BKKT) | 1.1% | 0.18% |
| Bumble (BMBL) | 1.53% | 0.17% |
| FuelCell Energy (FCEL) | 0.45% | 0.08% |
| Novavax (NVAX) | 0.67% | 0.07% |
| Allbirds (BIRD) | 1.03% | 0.06% |
| ChargePoint (CHPT) | 1.34% | 0.05% |
| Beyond Meat (BYND) | 1.44% | 0.04% |
| iRobot (IRBTQ) | 0.96% | 0.01% |
Cash & Instruments Over Time
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