Portfolio Diversification
Range
Most Diversified
70 instruments
September 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.8 instruments
Most Consistent Holdings
Top 5
DIS99.87%
ETSY99.87%
BYND99.87%
PYPL99.87%
SDIV99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X SuperDividend ETF (SDIV) | 9.35% | 7.06% | 99.87% | - |
 WDP (WDP.BR) | 5.62% | 3.63% | 99.87% | - |
 IIPR (IIPR) | 4.42% | 4.87% | 99.87% | - |
 MercadoLibre (MELI) | 3.61% | 0% | 40.94% | 11/27/2023 |
 MPLX (MPLX) | 3.32% | 3.54% | 99.49% | - |
| Disney (DIS) | 2.97% | 2.82% | 99.87% | - |
| PayPal (PYPL) | 1.97% | 1.88% | 99.87% | - |
 UPS (UPS) | 1.96% | 4.05% | 89.73% | - |
 Icahn Enterprises (IEP) | 1.68% | 1% | 84.66% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.67% | 3.47% | 94.42% | - |
 Target (TGT) | 1.65% | 3.06% | 46.89% | - |
 Deutsche Bank (DB) | 1.48% | 0% | 38.4% | 11/7/2023 |
 Lululemon (LULU) | 1.41% | 0% | 40.43% | 1/30/2025 |
 Carnival (CCL) | 1.38% | 0% | 69.33% | 7/10/2024 |
 Palantir (PLTR) | 1.36% | 0% | 50.32% | 2/9/2024 |
 Moderna (MRNA) | 1.34% | 0.36% | 99.87% | - |
 Pfizer (PFE) | 1.32% | 1.96% | 96.7% | - |
 LVMH (MC.PA) | 1.11% | 4.55% | 28.01% | - |
 AbbVie (ABBV) | 1.11% | 0% | 30.42% | 2/7/2024 |
 Nike (NKE) | 1.09% | 2.88% | 53.99% | - |
 JPMorgan (JPM) | 1.05% | 0% | 72.62% | 8/5/2024 |
 Bumble (BMBL) | 1.05% | 0.31% | 99.87% | - |
 NYMT (NYMT) | 1.01% | 0% | 97.72% | 2/21/2025 |
 Herbalife (HLF) | 0.97% | 0% | 92.14% | 2/25/2025 |
 UMC (UMC) | 0.96% | 0% | 63.24% | 5/22/2024 |
 Hormel (HRL) | 0.93% | 2.69% | 91.89% | - |
 Grocery Outlet (GO) | 0.92% | 1.74% | 58.56% | - |
| Etsy (ETSY) | 0.86% | 0.62% | 99.87% | - |
 Take-Two (TTWO) | 0.85% | 0.68% | 54.37% | - |
 American Airlines (AAL) | 0.83% | 0% | 72.5% | 10/7/2024 |
 Constellation Brands (STZ) | 0.81% | 3.41% | 38.28% | - |
 Bank of America (BAC) | 0.79% | 0% | 65.78% | 6/12/2024 |
 Lemonade (LMND) | 0.77% | 0% | 83.52% | 10/31/2024 |
 Domino's (DPZ) | 0.77% | 0% | 44.61% | 3/3/2025 |
 Ocugen (OCGN) | 0.75% | 0.4% | 99.87% | - |
 DocuSign (DOCU) | 0.7% | 0% | 88.59% | 12/10/2024 |
 Unity (U) | 0.69% | 0.81% | 99.87% | - |
 ChargePoint (CHPT) | 0.69% | 0.15% | 99.87% | - |
 Fastly (FSLY) | 0.68% | 1.11% | 48.67% | - |
 BioMarin (BMRN) | 0.68% | 1.2% | 37.9% | - |
 Uniti (UNIT) | 0.67% | 0% | 55.64% | 4/17/2024 |
 Alibaba (BABA) | 0.67% | 0% | 50.44% | 8/16/2024 |
 Pinterest (PINS) | 0.65% | 0% | 87.71% | 2/7/2025 |
 Asensus (ASXC) | 0.65% | 0% | 52.98% | 8/25/2024 |
 Continental (CON.DE) | 0.62% | 0% | 34.35% | 2/13/2025 |
 Dollar Tree (DLTR) | 0.62% | 0.92% | 54.37% | - |
 Zimmer Biomet (ZBH) | 0.62% | 1.44% | 49.3% | - |
 Occidental (OXY) | 0.62% | 2.83% | 24.59% | - |
 Rent the Runway (RENT) | 0.62% | 0.13% | 99.87% | - |
 Coinbase (COIN) | 0.58% | 0% | 51.2% | 2/16/2024 |
 Bakkt (BKKT) | 0.54% | 0.37% | 99.87% | - |
 Adobe (ADBE) | 0.54% | 2.24% | 25.73% | - |
 EA (EA) | 0.53% | 0% | 18.25% | 6/28/2023 |
 3M (MMM) | 0.53% | 0% | 68.19% | 7/26/2024 |
 Amicus Therapeutics (FOLD) | 0.52% | 1.22% | 33.21% | - |
 Livent Corp (LTHM) | 0.52% | 0% | 40.05% | 1/4/2024 |
 NextEra (NEE) | 0.51% | 0% | 34.22% | 5/16/2024 |
 Penn National (PENN) | 0.5% | 0% | 69.33% | 7/10/2024 |
| Beyond Meat (BYND) | 0.48% | 0.2% | 99.87% | - |
 Kraft Heinz (KHC) | 0.47% | 2.57% | 42.71% | - |
 Fiverr (FVRR) | 0.46% | 0.34% | 99.87% | - |
 American Axle (AXL.US) | 0.45% | 0% | 46.39% | 9/27/2024 |
 iRobot (IRBT) | 0.44% | 0.57% | 52.6% | - |
 Wendy's (WEN) | 0.44% | 0% | 39.67% | 10/10/2024 |
 Meta (META) | 0.43% | 0% | 18% | 5/26/2023 |
 Hut 8 (HUT) | 0.43% | 0% | 38.66% | 7/9/2024 |
 Crowdstrike (CRWD) | 0.42% | 0% | 19.39% | 12/20/2024 |
 Intel (INTC) | 0.41% | 1.37% | 27.12% | - |
 DoorDash (DASH.US) | 0.4% | 0% | 54.12% | 3/11/2024 |
 PepsiCo (PEP) | 0.39% | 3.09% | 17.11% | - |
 BMW (BMW.DE) | 0.39% | 1.85% | 22.31% | - |
 Coty (COTY) | 0.38% | 0.94% | 32.95% | - |
 Ubisoft (UBI.PA) | 0.38% | 2.02% | 20.15% | - |
 AMD (AMD) | 0.38% | 1.34% | 25.35% | - |
 Boeing (BA) | 0.35% | 0.51% | 52.6% | - |
 Zoom (ZM) | 0.35% | 0.3% | 99.87% | - |
 Kratos (KTOS) | 0.34% | 0% | 21.29% | 6/21/2023 |
 Merck (MRK) | 0.34% | 2.52% | 25.48% | - |
 AEP (AEP) | 0.33% | 0% | 10.9% | 8/20/2023 |
 Snowflake (SNOW) | 0.33% | 0% | 20.41% | 11/21/2024 |
 Allbirds (BIRD) | 0.33% | 0.13% | 99.87% | - |
 Siemens Energy (ENR.DE) | 0.32% | 0% | 25.48% | 5/16/2024 |
 Salesforce (CRM) | 0.32% | 0% | 18% | 5/26/2023 |
 FuelCell Energy (FCEL) | 0.3% | 0.09% | 72.12% | - |
 Dell (DELL) | 0.3% | 1.83% | 25.98% | - |
 Corteva (CTVA) | 0.28% | 0% | 21.67% | 2/6/2024 |
 Nio (NIO) | 0.28% | 0% | 46.39% | 9/6/2024 |
 Shopify (SHOP) | 0.27% | 0% | 69.2% | 7/9/2024 |
 Airbnb (ABNB) | 0.27% | 0% | 22.94% | 2/14/2025 |
 Deere (DE) | 0.27% | 0% | 30.54% | 9/24/2024 |
 AngloGold Ashanti (AU) | 0.26% | 0% | 23.19% | 3/4/2024 |
 Air Products (APD) | 0.26% | 0% | 13.05% | 5/22/2024 |
 AMC (AMC) | 0.25% | 0% | 31.18% | 5/14/2024 |
 Carrier (CARR) | 0.25% | 0% | 24.71% | 7/18/2023 |
 Apple (AAPL) | 0.24% | 0% | 15.97% | 7/29/2024 |
 UiPath (PATH) | 0.23% | 0.69% | 30.54% | - |
 Solventum (SOLV) | 0.23% | 0.71% | 42.97% | - |
 Sony (SONY) | 0.23% | 0% | 19.14% | 7/11/2024 |
 Coterra (CTRA) | 0.22% | 0% | 30.93% | 11/25/2024 |
 NYCB (FLG) | 0.21% | 0.39% | 50.7% | - |
 Xerox (XRX) | 0.2% | 0.41% | 30.54% | - |
 Spotify (SPOT) | 0.2% | 0% | 18% | 5/26/2023 |
 Thermo Fisher (TMO) | 0.19% | 0.88% | 12.55% | - |
 Tesla (TSLA) | 0.18% | 0% | 12.29% | 7/9/2024 |
 Amazon (AMZN) | 0.18% | 0% | 18% | 5/26/2023 |
 Canon (CAJPY) | 0.18% | 0% | 17.87% | 5/25/2023 |
 GoPro (GPRO) | 0.17% | 0.15% | 48.67% | - |
 Cigna (CI) | 0.15% | 1.52% | 10.9% | - |
 Autodesk (ADSK) | 0.14% | 0% | 15.34% | 7/29/2024 |
 Novavax (NVAX) | 0.14% | 0.11% | 99.87% | - |
 fuboTV (FUBO) | 0.14% | 0% | 24.08% | 8/19/2024 |
 Roku (ROKU) | 0.14% | 0% | 28.39% | 10/24/2024 |
 PDD Holdings (PDD) | 0.14% | 0.8% | 15.21% | - |
 BioNTech SE (BNTX) | 0.13% | 0% | 16.98% | 9/9/2024 |
 Snapchat (SNAP) | 0.12% | 0.32% | 24.46% | - |
 Appian (APPN) | 0.1% | 0% | 6.08% | 2/21/2024 |
 ARM (ARM) | 0.1% | 0% | 18.5% | 2/8/2024 |
 Nordstrom (JWN) | 0.1% | 0% | 4.06% | 2/3/2023 |
 Wynn Resorts (WYNN) | 0.09% | 0% | 5.83% | 10/4/2024 |
 Okta (OKTA) | 0.09% | 0% | 10.52% | 12/19/2023 |
 Best Buy (BBY) | 0.09% | 0% | 21.29% | 6/21/2023 |
 Mondelez (MDLZ) | 0.08% | 1.05% | 8.75% | - |
 Reddit Inc (RDDT) | 0.08% | 0% | 9.25% | 6/3/2024 |
 Elanco (ELAN) | 0.08% | 0.87% | 8.75% | - |
 Weyerhaeuser (WY) | 0.08% | 0% | 8.87% | 9/18/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 14.83% | 5/1/2023 |
 Colgate (CL) | 0.07% | 1.93% | 5.2% | - |
 PagerDuty (PD) | 0.07% | 0% | 6.84% | 8/14/2023 |
 Monster Beverage (MNST) | 0.04% | 0% | 3.93% | 9/27/2024 |
 McDonald's (MCD) | 0.04% | 0% | 5.07% | 8/19/2024 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 5.32% | 2/16/2024 |
 Interactive Brokers (IBKR) | 0.04% | 0% | 4.44% | 1/3/2024 |
 GoDaddy (GDDY) | 0.04% | 0% | 4.69% | 8/4/2023 |
 Cloudflare (NET) | 0.04% | 0% | 3.17% | 2/1/2023 |
 Lucid (LCID) | 0.03% | 0.67% | 3.04% | - |
 Ultra Clean (UCTT) | 0.03% | 0% | 2.92% | 12/22/2023 |
 U.S. Steel (X) | 0.02% | 0% | 0.76% | 6/1/2023 |
 Peloton (PTON) | 0.02% | 0% | 2.41% | 7/17/2023 |
 XPeng (XPEV) | 0.01% | 0% | 2.28% | 3/6/2024 |
 Western Digital (WDC) | 0.01% | 1.67% | 0.38% | - |
 PulteGroup (PHM) | 0% | 0% | 0.63% | 1/6/2023 |
 C3.ai (AI) | 0% | 0.67% | 0.38% | - |
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% |