Portfolio Diversification
Range
Most Diversified
37 instruments
July 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
U99.91%
EZJ.L91.88%
META91.79%
LUV91.79%
CCL91.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 7.27% | 0% | 91.79% | 11/4/2024 |
 Amazon (AMZN) | 6.25% | 0% | 88.41% | 9/27/2024 |
 Delta (DAL) | 4.17% | 0% | 86.5% | 9/6/2024 |
 Boeing (BA) | 3.97% | 0% | 86.5% | 9/6/2024 |
 PayPal (PYPL) | 3.59% | 0% | 88.78% | 11/4/2024 |
 Royal Caribbean (RCL) | 3.56% | 0% | 83.3% | 8/2/2024 |
 Microsoft (MSFT) | 3.48% | 0% | 58.21% | 9/27/2024 |
 AMD (AMD) | 3.46% | 0% | 65.51% | 1/18/2024 |
 Netflix (NFLX) | 2.75% | 0% | 54.56% | 10/11/2023 |
 Dropbox (DBX) | 2.64% | 0% | 58.58% | 11/3/2023 |
 Corsair (CRSR) | 2.54% | 0% | 86.5% | 9/6/2024 |
 NVIDIA (NVDA) | 2.45% | 0% | 67.97% | 8/19/2024 |
| Unity (U) | 2.38% | 0% | 99.91% | 2/1/2025 |
| Carnival (CCL) | 2.33% | 0% | 91.79% | 11/4/2024 |
 iShares Semiconductor ETF (SOXX) | 2.17% | 0% | 41.88% | 9/6/2024 |
 Norwegian Cruise Line (NCLH) | 2.05% | 0% | 89.96% | 10/15/2024 |
 Shopify (SHOP) | 2.05% | 0% | 86.5% | 9/6/2024 |
| Southwest (LUV) | 2.03% | 0% | 91.79% | 11/4/2024 |
| easyJet (EZJ.L) | 1.96% | 0% | 91.88% | 11/5/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.83% | 0% | 49.18% | 1/15/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.77% | 0% | 26.37% | 2/1/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.69% | 0% | 43.8% | 3/4/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.64% | 0% | 25.09% | 2/1/2025 |
 Wynn Resorts (WYNN) | 1.59% | 0% | 41.97% | 5/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.54% | 0% | 42.52% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.47% | 0% | 6.48% | 1/14/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.46% | 0% | 42.43% | 2/22/2024 |
 Bitcoin (BTC) | 1.39% | 0% | 89.05% | 10/4/2024 |
 Vanguard Growth ETF (VUG) | 1.35% | 0% | 9.85% | 1/14/2025 |
 Palantir (PLTR) | 1.27% | 0% | 41.33% | 5/26/2023 |
 Upwork (UPWK) | 1.23% | 0% | 91.79% | 11/4/2024 |
 Disney (DIS) | 1.18% | 0% | 44.53% | 9/27/2024 |
 Vanguard Value ETF (VTV) | 1.11% | 0% | 10.58% | 1/15/2025 |
 Alphabet (GOOG) | 1.08% | 0% | 33.67% | 9/27/2024 |
 Uber (UBER) | 1.06% | 0% | 86.5% | 9/6/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.98% | 0% | 44.16% | 5/25/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.97% | 0% | 27.92% | 1/21/2025 |
 Beyond Meat (BYND) | 0.85% | 0% | 86.5% | 9/6/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.81% | 0% | 12.14% | 2/1/2025 |
 Ethereum (ETH) | 0.75% | 0% | 66.42% | 2/21/2024 |
 Tesla (TSLA) | 0.7% | 0% | 38.41% | 5/19/2023 |
 Intel (INTC) | 0.67% | 0% | 22.08% | 11/4/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.57% | 0% | 11.5% | 2/1/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.51% | 0% | 18.34% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.31% | 0% | 40.33% | 10/4/2024 |
 Energy Select Sector SPDR (XLE) | 0.29% | 0% | 6.39% | 1/15/2025 |
 Wish (LOGC) | 0.29% | 0% | 79.38% | 8/5/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.24% | 0% | 5.29% | 1/15/2025 |
 iShares Select Dividend ETF (DVY) | 0.23% | 0% | 16.79% | 1/18/2024 |
 Apple (AAPL) | 0.23% | 0% | 7.03% | 9/27/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.23% | 0% | 2.55% | 12/2/2024 |
 Financial Select Sector SPDR (XLF) | 0.19% | 0% | 6.39% | 1/15/2025 |
 Walgreens (WBA) | 0.18% | 0% | 3.83% | 2/11/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 2.55% | 12/2/2024 |
 iShares Global REIT ETF (REET) | 0.1% | 0% | 2.55% | 12/2/2024 |
 iShares TIPS Bond ETF (TIP) | 0.09% | 0% | 2.55% | 12/2/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 83.58% | 8/5/2024 |
 Industrial Select Sector SPDR (XLI) | 0.09% | 0% | 3.47% | 1/10/2025 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 0.07% | 0% | 2.55% | 12/2/2024 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 2.19% | 1/24/2022 |
 Ulta (ULTA) | 0.05% | 0% | 3.56% | 9/27/2024 |
 Alphatec (ATEC) | 0.04% | 0% | 5.29% | 11/4/2024 |
 Vale (VALE) | 0.03% | 0% | 5.47% | 10/4/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 16.88% | 9/27/2024 |
 AT&T (T) | 0.03% | 0% | 4.84% | 9/27/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.92% | 9/27/2024 |
 Verizon (VZ) | 0.02% | 0% | 4.84% | 9/27/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.55% | 10/4/2024 |
 GameStop (GME) | 0.02% | 0% | 10.22% | 9/27/2024 |
 ZTO Express (ZTO) | 0.02% | 0% | 2.55% | 10/4/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 0.36% | 9/27/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.64% | 11/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.27% | 9/23/2024 |
 Blue Owl (OBDC) | 0.01% | 0% | 1.92% | 9/27/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0% | 0.18% | 11/6/2024 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.18% | 11/6/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.18% | 11/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.18% | 8/2/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 21.06% | 22.9% |
| Vanguard Total Bond Market ETF (BND) | 12.68% | 13.22% |
| Vanguard Growth ETF (VUG) | 10.98% | 12.37% |
| Schwab US Dividend Equity ETF (SCHD) | 11.9% | 12.06% |
| Vanguard Value ETF (VTV) | 7.33% | 7.48% |
| Vanguard Real Estate ETF (VNQ) | 7.33% | 7.15% |
| Energy Select Sector SPDR (XLE) | 5.49% | 5.33% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 4.58% | 4.86% |
| Vanguard FTSE Developed Market ETF (VEA) | 4.66% | 4.45% |
| Vanguard FTSE Emerging Markets (VWO) | 3.65% | 3.54% |
| Unity (U) | 7.1% | 3.29% |
| Financial Select Sector SPDR (XLF) | 2.76% | 2.86% |