Portfolio Diversification
Range
Most Diversified
22 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
MTTR82.34%
BABA78.35%
NVTKL.L70.52%
SPY69.59%
SCHD35.72%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 25.09% | 0% | 69.59% | 6/17/2024 |
| Matterport (MTTR) | 17.56% | 0% | 82.34% | 12/16/2024 |
| Alibaba (BABA) | 11.7% | 0% | 78.35% | 10/7/2024 |
| Schwab US Dividend Equity ETF (SCHD) | 8.87% | 0% | 35.72% | 2/1/2025 |
 Vanguard Small-Cap ETF (VB) | 5.82% | 0% | 20.72% | 3/4/2024 |
 Farmer Mac (AGM) | 2.75% | 0% | 31.21% | 2/1/2025 |
 Li Auto (LI) | 2.15% | 0% | 23.24% | 10/3/2024 |
 JeppeKirkBonde | 2.05% | 0% | 28.55% | 8/13/2023 |
 Blue Owl (OBDC) | 1.26% | 0% | 24.44% | 2/1/2025 |
 Booking (BKNG) | 1.14% | 0% | 29.75% | 2/1/2025 |
 Cardano (ADA) | 1.09% | 0% | 17.4% | 6/9/2024 |
 Bitcoin (BTC) | 0.93% | 0% | 9.96% | 2/15/2024 |
 VICI Properties (VICI) | 0.77% | 0% | 24.44% | 2/1/2025 |
 Alphabet (GOOG) | 0.76% | 0% | 15.41% | 2/1/2025 |
 PayPal (PYPL) | 0.74% | 0% | 23.11% | 2/1/2025 |
 XRP (XRP) | 0.66% | 0% | 7.04% | 4/9/2024 |
 Lowe's (LOW) | 0.66% | 0% | 22.58% | 10/14/2024 |
 Paycor (PYCR) | 0.61% | 0% | 13.68% | 10/2/2024 |
 EastGroup (EGP.US) | 0.59% | 0% | 16.87% | 8/14/2024 |
 PepsiCo (PEP) | 0.57% | 0% | 16.07% | 2/1/2025 |
 CNR (CNI) | 0.53% | 0% | 16.07% | 2/1/2025 |
 Inter & Co (INTR) | 0.48% | 0% | 8.5% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.48% | 0% | 12.75% | 2/1/2025 |
 Hershey (HSY) | 0.47% | 0% | 13.68% | 8/1/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 0.45% | 0% | 4.91% | 11/1/2024 |
 Altria (MO) | 0.44% | 0% | 15.41% | 2/1/2025 |
 Realty Income (O) | 0.44% | 0% | 7.57% | 7/31/2024 |
 Dogecoin (DOGE) | 0.4% | 0% | 5.18% | 4/9/2024 |
 Paycom (PAYC) | 0.39% | 0% | 11.82% | 11/18/2024 |
 EuropeEconomy | 0.38% | 0% | 4.65% | 5/24/2024 |
 Hims & Hers (HIMS) | 0.37% | 0% | 7.17% | 10/2/2024 |
 Lennar (LEN) | 0.35% | 0% | 15.94% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 11.16% | 12/26/2024 |
 EVgo (EVGO) | 0.34% | 0% | 11.55% | 2/1/2025 |
 Global-E (GLBE) | 0.31% | 0% | 15.54% | 10/1/2024 |
 Fluence (FLNC) | 0.26% | 0% | 8.9% | 2/1/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.24% | 0% | 1.33% | 4/19/2024 |
 Vital Farms (VITL) | 0.21% | 0% | 7.04% | 1/10/2025 |
 Opera (OPRA) | 0.2% | 0% | 11.69% | 2/1/2025 |
 PDD Holdings (PDD) | 0.17% | 0% | 7.7% | 2/1/2025 |
 Peloton (PTON) | 0.15% | 0% | 5.31% | 12/10/2024 |
 JPMorgan (JPM) | 0.1% | 0% | 3.19% | 11/1/2024 |
 Pinterest (PINS) | 0.09% | 0% | 9.56% | 2/1/2025 |
 Origin Materials (ORGN) | 0.06% | 0% | 5.44% | 4/10/2024 |
 Lululemon (LULU) | 0.06% | 0% | 5.18% | 9/3/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 0.4% | 3/13/2023 |
 Sezzle (SEZL) | 0.05% | 0% | 1.33% | 10/31/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 3.59% | 11/26/2024 |
 SoFi (SOFI) | 0.05% | 0% | 0.4% | 5/18/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0% | 1.06% | 2/23/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.13% | 7/18/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 7.44% | 6/21/2024 |
 Grainger (GWW) | 0.01% | 0% | 7.44% | 6/21/2024 |
 Jack in the Box (JACK) | 0.01% | 0% | 9.16% | 9/3/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 0.13% | 4/9/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.01% | 0% | 0.13% | 4/9/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 3.59% | 6/21/2024 |
 GameStop (GME) | 0% | 0% | 0.13% | 5/17/2024 |
 ZEPP Health (ZEPP) | 0% | 0% | 1.99% | 6/26/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.13% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 37.5% | 37.83% |
| Farmer Mac (AGM) | 8.63% | 9.05% |
| Inter & Co (INTR) | 5.8% | 5.74% |
| Alphabet (GOOG) | 4.33% | 5.09% |
| Novo-Nordisk (NVO) | 5.11% | 4.85% |
| Blue Owl (OBDC) | 4.21% | 4.24% |
| PayPal (PYPL) | 3.21% | 3.54% |
| EVgo (EVGO) | 4.12% | 3.46% |
| PepsiCo (PEP) | 3.49% | 3.2% |
| Fluence (FLNC) | 3.63% | 3.18% |
| Vital Farms (VITL) | 2.27% | 3.02% |
| Altria (MO) | 2.61% | 2.8% |
| CNR (CNI) | 3.04% | 2.71% |
| PDD Holdings (PDD) | 2.61% | 2.59% |
| Lennar (LEN) | 3.13% | 2.55% |
| VICI Properties (VICI) | 2.62% | 2.47% |
| Opera (OPRA) | 1.8% | 1.82% |
| Pinterest (PINS) | 0.04% | 0.04% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |