Portfolio Diversification
Range
Most Diversified
20 instruments
January 16, 2025
Least Diversified
0 instruments
October 31, 2024
Average
5 instruments
Most Consistent Holdings
Top 5
DELL30.94%
PYPL25.61%
VOO22.54%
ITA18.65%
SCHW18.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 marlicastro1523 | 35.35% | 0% | 36.48% | 7/8/2024 |
| 13.32% | 0% | 13.52% | 1/10/2024 | |
| Vanguard S&P 500 ETF (VOO) | 2.35% | 4.91% | 22.54% | - |
 Snapchat (SNAP) | 2.22% | 0% | 18.24% | 10/30/2024 |
 Philip Morris (PM) | 2.12% | 0% | 14.34% | 1/15/2025 |
 StoneCo (STNE) | 1.82% | 0% | 13.52% | 10/29/2024 |
| iShares US Aerospace & Defense ETF (ITA) | 1.72% | 5% | 18.65% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.67% | 5.14% | 18.24% | - |
| Charles Schwab (SCHW) | 1.64% | 0% | 18.44% | 10/15/2024 |
 Nu (NU) | 1.27% | 0% | 10.04% | 1/15/2025 |
 Microsoft (MSFT) | 1.16% | 0% | 17.83% | 1/15/2025 |
 Chipotle (CMG) | 1.09% | 0% | 9.02% | 9/26/2024 |
 Alamos Gold (AGI) | 1.01% | 0% | 7.38% | 8/13/2024 |
 ASML (ASML.NV) | 0.92% | 0% | 8.61% | 1/15/2025 |
 iShares MSCI India ETF (INDA) | 0.84% | 0% | 4.92% | 10/1/2024 |
 Designer Brands (DBI) | 0.83% | 0% | 12.5% | 9/11/2024 |
| PayPal (PYPL) | 0.75% | 0% | 25.61% | 5/30/2024 |
| Dell (DELL) | 0.72% | 0% | 30.94% | 10/29/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.58% | 5.74% | 11.07% | - |
 iShares Global Consumer Staples ETF (KXI) | 0.57% | 5.5% | 11.07% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.56% | 5.36% | 11.07% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.56% | 5.32% | 11.07% | - |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.56% | 5.25% | 11.07% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.55% | 4.55% | 11.07% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.55% | 4.74% | 11.07% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.55% | 4.75% | 11.07% | - |
 iShares US Technology ETF (IYW) | 0.55% | 4.72% | 11.07% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.54% | 4.43% | 11.07% | - |
 iShares Global Infrastructure ETF (IGF) | 0.54% | 4.96% | 11.07% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.53% | 4.55% | 11.07% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.53% | 4.56% | 11.07% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.52% | 4.65% | 11.07% | - |
 Alerian MLP ETF (AMLP) | 0.4% | 4.93% | 8.2% | - |
 Amazon (AMZN) | 0.4% | 0% | 8.61% | 9/12/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.4% | 4.7% | 8.2% | - |
 iShares Global Healthcare ETF (IXJ) | 0.29% | 0% | 5.74% | 2/12/2025 |
 Wells Fargo (WFC) | 0.27% | 0% | 3.89% | 7/30/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.27% | 4.72% | 5.33% | - |
 iShares MSCI China ETF (MCHI) | 0.25% | 0% | 1.23% | 10/7/2024 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.14% | 0% | 2.87% | 1/29/2025 |
 SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.14% | 0% | 2.87% | 1/29/2025 |
 Walmart (WMT) | 0.03% | 0% | 0.2% | 8/15/2024 |
 AMD (AMD) | 0.01% | 0% | 0.2% | 7/31/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.2% | 7/31/2024 |
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) | 15.03% | 15.94% |
| iShares US Aerospace & Defense ETF (ITA) | 15.03% | 15.57% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 14.69% | 15.47% |
| Philip Morris (PM) | 15.07% | 14.72% |
| Nu (NU) | 15.09% | 11.97% |
| ASML (ASML.NV) | 10.05% | 10.7% |
| Microsoft (MSFT) | 10.04% | 10.43% |