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Portfolio Diversification
Range
Most Diversified
22 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
NVTKL.L83.25%
MTTR44.96%
BABA42.78%
GOOG40.25%
SPY38%
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 |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 13.89% | 0% | 36.84% | 9/29/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 13.7% | 0% | 38% | 6/17/2024 |
| Matterport (MTTR) | 9.59% | 0% | 44.96% | 12/16/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 7.96% | 0% | 10.44% | 1/22/2026 |
| Alibaba (BABA) | 6.39% | 0% | 42.78% | 10/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 4.57% | 0% | 16.61% | 9/29/2025 |
 Vanguard Morningstar Small-Cap ETF (VB) | 3.18% | 0% | 11.31% | 3/4/2024 |
| Alphabet (GOOG) | 2.53% | 11.97% | 40.25% | - |
 Novo-Nordisk (NVO) | 2.18% | 0% | 24.29% | 9/29/2025 |
 Farmer Mac (AGM) | 1.52% | 0% | 17.62% | 2/10/2025 |
 Meta (META) | 1.51% | 13.59% | 16.32% | - |
 Li Auto (LI) | 1.17% | 0% | 12.69% | 10/3/2024 |
 JeppeKirkBonde | 1.12% | 0% | 15.59% | 8/13/2023 |
 DoorDash (DASH.US) | 1.04% | 8.82% | 16.82% | - |
 Micron (MU) | 1.01% | 0% | 7.83% | 5/12/2026 |
 PayPal (PYPL) | 0.95% | 0% | 29.15% | 7/28/2026 |
 Inter & Co (INTR) | 0.89% | 6.44% | 21.39% | - |
 Amazon (AMZN) | 0.86% | 9.37% | 18.06% | - |
 Duolingo (DUOL) | 0.8% | 3.69% | 24.73% | - |
 Vital Farms (VITL) | 0.76% | 0% | 17.26% | 8/6/2026 |
 Blue Owl (OBDC) | 0.71% | 0% | 13.92% | 2/10/2025 |
 EVgo (EVGO) | 0.68% | 5.28% | 23.06% | - |
 Booking (BKNG) | 0.64% | 0% | 16.97% | 2/12/2025 |
 Netflix (NFLX) | 0.63% | 6.89% | 12.76% | - |
 Microsoft (MSFT) | 0.6% | 4.69% | 14.58% | - |
 Cardano (ADA) | 0.59% | 0% | 9.5% | 6/9/2024 |
 Adobe (ADBE) | 0.53% | 0% | 12.11% | 7/27/2026 |
 Bitcoin (BTC) | 0.51% | 0% | 5.44% | 2/15/2024 |
 MercadoLibre (MELI) | 0.46% | 6.66% | 8.92% | - |
 VICI Properties (VICI) | 0.44% | 0% | 14.07% | 2/12/2025 |
 Global-E (GLBE) | 0.37% | 0% | 14.94% | 7/29/2026 |
 XRP (XRP) | 0.36% | 0% | 3.84% | 4/9/2024 |
 Lowe's (LOW) | 0.36% | 0% | 12.33% | 10/14/2024 |
 PepsiCo (PEP) | 0.33% | 0% | 9.5% | 2/12/2025 |
 Paycor (PYCR) | 0.33% | 0% | 7.47% | 10/2/2024 |
 CNR (CNI) | 0.32% | 0% | 9.5% | 2/12/2025 |
 EastGroup (EGP.US) | 0.32% | 0% | 9.21% | 8/14/2024 |
 NVIDIA (NVDA) | 0.28% | 0% | 7.11% | 10/6/2026 |
 Altria (MO) | 0.26% | 0% | 9.14% | 2/12/2025 |
 Hershey (HSY) | 0.26% | 0% | 7.47% | 8/1/2024 |
 Realty Income (O) | 0.24% | 0% | 4.13% | 7/31/2024 |
 Dogecoin (DOGE) | 0.22% | 0% | 2.83% | 4/9/2024 |
 Paycom (PAYC) | 0.22% | 0% | 6.45% | 11/18/2024 |
 Lennar (LEN) | 0.21% | 0% | 9.43% | 2/12/2025 |
 Uber (UBER) | 0.21% | 2.45% | 11.09% | - |
 EuropeEconomy | 0.21% | 0% | 2.54% | 5/24/2024 |
 Hims & Hers (HIMS) | 0.2% | 0% | 3.92% | 10/2/2024 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 6.09% | 12/26/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.18% | 0% | 3.48% | 9/30/2025 |
 Fluence (FLNC) | 0.17% | 0% | 5.58% | 2/12/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 6.82% | 7/10/2026 |
 Monday.com (MNDY) | 0.15% | 0% | 8.27% | 6/2/2026 |
 Opera (OPRA) | 0.14% | 0% | 7.11% | 2/12/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.13% | 0% | 0.73% | 4/19/2024 |
 Trade Desk (TTD) | 0.13% | 0% | 7.83% | 5/18/2026 |
 SoFi (SOFI) | 0.12% | 1.96% | 6.16% | - |
 Peloton (PTON) | 0.08% | 0% | 2.9% | 12/10/2024 |
 Grab (GRAB) | 0.07% | 2.57% | 2.54% | - |
 JPMorgan (JPM) | 0.06% | 0% | 1.74% | 11/1/2024 |
 Klarna Group plc (KLAR) | 0.06% | 0% | 7.03% | 6/2/2026 |
 Pinterest (PINS) | 0.05% | 0% | 11.46% | 1/20/2026 |
 Origin Materials (ORGN) | 0.04% | 0% | 2.97% | 4/10/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 6.02% | 1/20/2026 |
 Lululemon (LULU) | 0.03% | 0% | 2.83% | 9/3/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.22% | 3/13/2023 |
 Sezzle (SEZL) | 0.03% | 0% | 0.73% | 10/31/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 1.96% | 11/26/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 0.58% | 2/23/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.07% | 7/18/2023 |
 Kioxia Holdings Corp (285A.T) | 0.01% | 1.47% | 0.44% | - |
 Steel Dynamics (STLD) | 0.01% | 0% | 4.06% | 6/21/2024 |
 Grainger (GWW) | 0.01% | 0% | 4.06% | 6/21/2024 |
 Charter (CHTR) | 0.01% | 0% | 0.44% | 6/10/2026 |
 Jack in the Box (JACK) | 0% | 0% | 5% | 9/3/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.07% | 4/9/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0% | 0% | 0.07% | 4/9/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 1.96% | 6/21/2024 |
 GameStop (GME) | 0% | 0% | 0.07% | 5/17/2024 |
 ZEPP Health (ZEPP) | 0% | 0% | 1.09% | 6/26/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Floating Rate Bond ETF (FLOT) | 98.86% | 98.82% |
| Comcast (CMCSA) | 0.69% | 0.76% |
| Duolingo (DUOL) | 0.39% | 0.39% |
| Pinterest (PINS) | 0.03% | 0.03% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |
Cash & Instruments Over Time
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