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Portfolio Diversification
Range
Most Diversified
72 instruments
April 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
62.7 instruments
Most Consistent Holdings
Top 5
ETSY99.67%
BYND99.67%
PYPL99.67%
SDIV99.67%
FVRR99.67%
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) | 8.49% | 6.52% | 99.67% | - |
 WDP (WDP.BR) | 4.81% | 3.08% | 99.67% | - |
 IIPR (IIPR) | 3.99% | 2.69% | 99.67% | - |
 MPLX (MPLX) | 3.26% | 2.85% | 99.42% | - |
 UPS (UPS) | 2.51% | 3.8% | 92.99% | - |
 MercadoLibre (MELI) | 2.46% | 1.83% | 31.19% | - |
 Disney (DIS) | 2.23% | 0% | 75.23% | 7/2/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.12% | 2.7% | 96.08% | - |
 Target (TGT) | 1.99% | 0% | 60.3% | 2/27/2026 |
| PayPal (PYPL) | 1.85% | 1.77% | 99.67% | - |
 Constellation Brands (STZ) | 1.6% | 3.2% | 59.13% | - |
 LVMH (MC.PA) | 1.6% | 0% | 38.87% | 11/11/2025 |
 Nike (NKE) | 1.43% | 1.71% | 69.47% | - |
 Pfizer (PFE) | 1.42% | 1.49% | 97.58% | - |
 Adobe (ADBE) | 1.37% | 3.64% | 50.88% | - |
 Icahn Enterprises (IEP) | 1.36% | 0.61% | 89.66% | - |
 Occidental (OXY) | 1.23% | 0% | 45.29% | 2/23/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.19% | 6.61% | 18.1% | - |
 Lululemon (LULU) | 1.16% | 0.72% | 49.87% | - |
 Kraft Heinz (KHC) | 1.14% | 2.22% | 62.05% | - |
 Moderna (MRNA) | 0.98% | 0.4% | 99.67% | - |
 Deutsche Bank (DB) | 0.97% | 0% | 25.27% | 11/7/2023 |
 Carnival (CCL) | 0.91% | 0% | 45.62% | 7/10/2024 |
 Palantir (PLTR) | 0.9% | 0% | 33.11% | 2/9/2024 |
 PepsiCo (PEP) | 0.89% | 0% | 30.53% | 10/28/2025 |
 Grocery Outlet (GO) | 0.86% | 0.6% | 54.8% | - |
 Unity (U) | 0.82% | 2.1% | 99.67% | - |
 Fastly (FSLY) | 0.82% | 0% | 52.38% | 11/10/2025 |
 Take-Two (TTWO) | 0.82% | 1.06% | 69.72% | - |
 Merck (MRK) | 0.81% | 0% | 44.12% | 2/2/2026 |
 BMW (BMW.DE) | 0.8% | 1.38% | 48.04% | - |
| Etsy (ETSY) | 0.79% | 0.65% | 99.67% | - |
 Bumble (BMBL) | 0.78% | 0.19% | 99.67% | - |
 Domino's (DPZ) | 0.75% | 2.8% | 45.7% | - |
 JPMorgan (JPM) | 0.74% | 0% | 54.05% | 6/23/2025 |
 Ocugen (OCGN) | 0.74% | 0.85% | 99.67% | - |
 AbbVie (ABBV) | 0.73% | 0% | 20.02% | 2/7/2024 |
 Amicus Therapeutics (FOLD) | 0.7% | 0% | 41.7% | 11/4/2025 |
| Fiverr (FVRR) | 0.7% | 0.78% | 99.67% | - |
 NYMT (ADAM) | 0.67% | 0% | 64.3% | 2/21/2025 |
 Hormel (HRL) | 0.66% | 0% | 62.22% | 3/31/2025 |
 AMD (AMD) | 0.65% | 0% | 42.45% | 1/15/2026 |
 Herbalife (HLF) | 0.64% | 0% | 60.63% | 2/25/2025 |
 UMC (UMC) | 0.63% | 0% | 41.62% | 5/22/2024 |
 American Airlines (AAL) | 0.56% | 0.6% | 49.62% | - |
 Colgate (CL) | 0.56% | 0% | 30.78% | 2/2/2026 |
 Thermo Fisher (TMO) | 0.55% | 0% | 27.19% | 10/24/2025 |
 Meta (META) | 0.54% | 2.51% | 26.36% | - |
 Dollar Tree (DLTR) | 0.53% | 0% | 46.04% | 7/11/2025 |
 Wendy's (WEN) | 0.53% | 0.76% | 49.37% | - |
 Bank of America (BAC) | 0.52% | 0% | 43.29% | 6/12/2024 |
 Lemonade (LMND) | 0.5% | 0% | 54.96% | 10/31/2024 |
 Bakkt (BKKT) | 0.49% | 0.16% | 99.67% | - |
 ChargePoint (CHPT) | 0.48% | 0.05% | 99.67% | - |
 Alibaba (BABA) | 0.47% | 0.67% | 37.11% | - |
 DocuSign (DOCU) | 0.46% | 0% | 58.3% | 12/10/2024 |
 Rent the Runway (RENT) | 0.46% | 0.12% | 99.67% | - |
 BioMarin (BMRN) | 0.45% | 0% | 25.6% | 3/18/2025 |
 Coty (COTY) | 0.45% | 0.28% | 55.63% | - |
 Salesforce (CRM) | 0.45% | 1.33% | 43.29% | - |
 Uniti (UNIT) | 0.44% | 0% | 36.61% | 4/17/2024 |
 Coinbase (COIN) | 0.44% | 1.01% | 39.62% | - |
 Pinterest (PINS) | 0.43% | 0% | 57.71% | 2/7/2025 |
 Asensus (ASXC) | 0.43% | 0% | 34.86% | 8/25/2024 |
 Continental (CON.DE) | 0.41% | 0% | 22.6% | 2/13/2025 |
 Zimmer Biomet (ZBH) | 0.41% | 0% | 32.44% | 3/10/2025 |
 Cigna (CI) | 0.4% | 1.4% | 30.53% | - |
 LSE (LSEG.L) | 0.39% | 2% | 27.19% | - |
| Beyond Meat (BYND) | 0.36% | 0.04% | 99.67% | - |
 EA (EA) | 0.35% | 0% | 12.01% | 6/28/2023 |
 3M (MMM) | 0.35% | 0% | 44.87% | 7/26/2024 |
 iRobot (IRBTQ) | 0.35% | 0% | 63.22% | 2/17/2026 |
 Livent Corp (LTHM) | 0.34% | 0% | 26.36% | 1/4/2024 |
 NextEra (NEE) | 0.34% | 0% | 22.52% | 5/16/2024 |
 Verisk (VRSK) | 0.33% | 1.76% | 21.35% | - |
 Penn National (PENN) | 0.33% | 0% | 45.62% | 7/10/2024 |
 Zoom (ZM) | 0.33% | 0.27% | 99.67% | - |
 Sony (SONY) | 0.33% | 2.08% | 22.6% | - |
 PUMA (PUM.DE) | 0.31% | 1.37% | 25.1% | - |
 Dell (DELL) | 0.31% | 0% | 22.94% | 5/19/2025 |
 Procter & Gamble (PG) | 0.31% | 1.48% | 20.35% | - |
 Apple (AAPL) | 0.3% | 0% | 20.6% | 8/8/2025 |
 American Axle (DCH.US) | 0.3% | 0% | 30.53% | 9/27/2024 |
 Mondelez (MDLZ) | 0.3% | 1.16% | 27.11% | - |
 Solventum (SOLV) | 0.29% | 0% | 49.96% | 11/26/2025 |
 Airbnb (ABNB) | 0.29% | 0% | 24.77% | 7/29/2025 |
 Intel (INTC) | 0.29% | 0% | 19.1% | 8/15/2025 |
 Sanofi (SAN.PA) | 0.29% | 0.94% | 26.86% | - |
 Mercedes-Benz (MBG.DE) | 0.28% | 0.88% | 26.86% | - |
 Hut 8 (HUT) | 0.28% | 0% | 25.44% | 7/9/2024 |
 T-Mobile (TMUS) | 0.28% | 1.96% | 15.01% | - |
 Clorox (CLX) | 0.28% | 0% | 20.18% | 3/2/2026 |
 Crowdstrike (CRWD) | 0.27% | 0% | 12.76% | 12/20/2024 |
 UiPath (PATH) | 0.27% | 0% | 30.03% | 7/7/2025 |
 Boeing (BA) | 0.26% | 0% | 39.95% | 5/13/2025 |
 NYCB (FLG) | 0.26% | 0.37% | 67.31% | - |
 Xerox (XRX) | 0.26% | 0.35% | 54.05% | - |
 DoorDash (DASH.US) | 0.26% | 0% | 35.61% | 3/11/2024 |
 Kimberly-Clark (KMB) | 0.26% | 1.49% | 16.35% | - |
 Ubisoft (UBI.PA) | 0.26% | 0% | 13.51% | 3/13/2025 |
 Allbirds (BIRD) | 0.25% | 0.12% | 99.67% | - |
 Kratos (KTOS) | 0.24% | 0.66% | 15.68% | - |
 BASF (BAS.DE) | 0.23% | 0.95% | 26.86% | - |
 Autodesk (ADSK) | 0.23% | 1.75% | 18.18% | - |
 FuelCell Energy (FCEL) | 0.22% | 0.12% | 81.15% | - |
 AEP (AEP) | 0.22% | 0% | 7.17% | 8/20/2023 |
 Carrier (CARR) | 0.22% | 0% | 21.1% | 2/11/2026 |
 Snowflake (SNOW) | 0.22% | 0% | 13.43% | 11/21/2024 |
 Siemens Energy (ENR.DE) | 0.21% | 0% | 16.76% | 5/16/2024 |
 Electrolux (ELUXB.ST) | 0.2% | 0% | 20.18% | 3/3/2026 |
 Haleon (HLN) | 0.2% | 0% | 10.93% | 2/9/2026 |
 Lucid (LCID) | 0.2% | 0.32% | 26.69% | - |
 PDD Holdings (PDD) | 0.19% | 0.5% | 20.43% | - |
 GoDaddy (GDDY) | 0.19% | 0.86% | 24.44% | - |
 Corteva (CTVA) | 0.19% | 0% | 14.26% | 2/6/2024 |
 Nio (NIO) | 0.19% | 0% | 30.53% | 9/6/2024 |
 Amazon (AMZN) | 0.18% | 0% | 20.6% | 7/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0.57% | 22.19% | - |
 Inditex (ITX.MC) | 0.18% | 0% | 18.85% | 1/16/2026 |
 Shopify (SHOP) | 0.18% | 0% | 45.54% | 7/9/2024 |
 Deere (DE) | 0.18% | 0% | 20.1% | 9/24/2024 |
 TMTG (DJT) | 0.17% | 0.56% | 31.44% | - |
 AngloGold Ashanti (AU) | 0.17% | 0% | 15.26% | 3/4/2024 |
 Air Products (APD) | 0.17% | 0% | 8.59% | 5/22/2024 |
 Okta (OKTA) | 0.17% | 0.66% | 21.93% | - |
 Netflix (NFLX) | 0.17% | 1.88% | 10.68% | - |
 AMC (AMC) | 0.16% | 0% | 20.52% | 5/14/2024 |
 Waste Management (WM) | 0.15% | 0% | 10.34% | 2/25/2026 |
 Coterra (CTRA) | 0.15% | 0% | 20.35% | 11/25/2024 |
 Tesla (TSLA) | 0.14% | 0% | 9.42% | 3/28/2025 |
 Delta (DAL) | 0.14% | 0% | 10.01% | 7/16/2025 |
 RH (RH) | 0.14% | 1.19% | 15.01% | - |
 Spotify (SPOT) | 0.13% | 0% | 11.84% | 5/26/2023 |
 Best Buy (BBY) | 0.13% | 1.56% | 18.27% | - |
 GoPro (GPRO) | 0.13% | 0% | 43.29% | 7/23/2025 |
 C3.ai (AI) | 0.13% | 0.22% | 28.02% | - |
 Novavax (NVAX) | 0.12% | 0.08% | 99.67% | - |
 Canon (CAJPY) | 0.12% | 0% | 11.76% | 5/25/2023 |
 Snapchat (SNAP) | 0.11% | 0% | 27.86% | 7/29/2025 |
 Reddit Inc (RDDT) | 0.11% | 0% | 13.51% | 7/7/2025 |
 Western Digital (WDC) | 0.11% | 0% | 6.17% | 5/20/2025 |
 Elanco (ELAN) | 0.1% | 0% | 11.93% | 5/23/2025 |
 fuboTV (FUBO) | 0.1% | 0.62% | 17.6% | - |
 Microsoft (MSFT) | 0.1% | 2.13% | 4.84% | - |
 Roku (ROKU) | 0.09% | 0% | 18.68% | 10/24/2024 |
 BioNTech SE (BNTX) | 0.09% | 0% | 11.18% | 9/9/2024 |
 New Oriental (EDU) | 0.08% | 0% | 13.34% | 10/24/2025 |
 TAL Education (TAL) | 0.08% | 0% | 13.34% | 10/24/2025 |
 Visa (V) | 0.08% | 1.57% | 4.84% | - |
 Axon (AXON) | 0.07% | 1.99% | 4.92% | - |
 Appian (APPN) | 0.07% | 0% | 4% | 2/21/2024 |
 ARM (ARM) | 0.07% | 0% | 12.18% | 2/8/2024 |
 Nordstrom (JWN) | 0.06% | 0% | 2.67% | 2/3/2023 |
 Wynn Resorts (WYNN) | 0.06% | 0% | 3.84% | 10/4/2024 |
 Lockheed Martin (LMT) | 0.06% | 0% | 5.09% | 9/22/2025 |
 Weyerhaeuser (WY) | 0.05% | 0% | 5.84% | 9/18/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 9.76% | 5/1/2023 |
 PagerDuty (PD) | 0.05% | 0% | 4.5% | 8/14/2023 |
 Shake Shack (SHAK) | 0.04% | 0% | 3.75% | 1/29/2026 |
 Monster Beverage (MNST) | 0.03% | 0% | 2.59% | 9/27/2024 |
 McDonald's (MCD) | 0.03% | 0% | 3.34% | 8/19/2024 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 3.5% | 2/16/2024 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 2.92% | 1/3/2024 |
 Cloudflare (NET) | 0.02% | 0% | 2.09% | 2/1/2023 |
 Ultra Clean (UCTT) | 0.02% | 0% | 1.92% | 12/22/2023 |
 U.S. Steel (X) | 0.02% | 0% | 0.5% | 6/1/2023 |
 Peloton (PTON) | 0.01% | 0% | 1.58% | 7/17/2023 |
 XPeng (XPEV) | 0.01% | 0% | 1.5% | 3/6/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.42% | 1/6/2023 |
 XEROX HOLDINGS CORP Warrant (XRXDW) | 0% | 0.01% | 5.42% | - |
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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