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Portfolio Diversification
Range
Most Diversified
106 instruments
January 21, 2025
Least Diversified
0 instruments
April 4, 2026
Average
61.8 instruments
Most Consistent Holdings
Top 5
COUR62.76%
NVO62.76%
DIS62.66%
NKE62.66%
AGNC62.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.22% | 0% | 59.63% | 9/20/2026 |
 Coca-Cola (KO) | 1.43% | 0% | 34.21% | 7/17/2026 |
 Oil (Non Expiry) (OIL) | 1.39% | 34.83% | 5.77% | - |
 Microsoft (MSFT) | 1.3% | 0% | 49.07% | 6/1/2026 |
 Regeneron (REGN) | 1.27% | 0% | 56.6% | 8/19/2026 |
 AMD (AMD) | 1.22% | 0% | 31.18% | 3/26/2026 |
 MercadoLibre (MELI) | 1.05% | 1.24% | 36.75% | - |
 PayPal (PYPL) | 0.93% | 1.07% | 62.27% | - |
 Valaris (VAL.US) | 0.9% | 0% | 39.39% | 2/17/2026 |
 BioMarin (BMRN) | 0.9% | 0.95% | 62.27% | - |
 Enphase (ENPH) | 0.88% | 0.73% | 62.66% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.85% | 12.15% | 5.38% | - |
| Novo-Nordisk (NVO) | 0.75% | 0.58% | 62.76% | - |
 Deckers (DECK) | 0.7% | 0.7% | 58.06% | - |
 JJill (JILL) | 0.68% | 0% | 52.39% | 9/9/2026 |
 Amazon (AMZN) | 0.67% | 0% | 32.45% | 4/20/2026 |
 Oracle (ORCL) | 0.67% | 0% | 24.05% | 9/4/2026 |
 Watsco (WSO) | 0.65% | 0.76% | 49.95% | - |
 Ingredion (INGR) | 0.63% | 1.16% | 37.05% | - |
 Douglas AG (DOU.DE) | 0.61% | 0.52% | 57.97% | - |
 Inspire (INSP) | 0.59% | 1.29% | 44.87% | - |
 SITE Centers (SITC) | 0.59% | 0.29% | 62.07% | - |
 Netflix (NFLX) | 0.58% | 0.87% | 34.02% | - |
 PepsiCo (PEP) | 0.58% | 0% | 29.91% | 8/20/2026 |
 Nomad Foods (NOMD) | 0.58% | 0.8% | 49.56% | - |
 Forestar (FOR) | 0.57% | 0% | 38.32% | 2/6/2026 |
 Eli Lilly (LLY) | 0.56% | 0% | 19.26% | 8/20/2026 |
 Target (TGT) | 0.55% | 0% | 48.58% | 6/24/2026 |
 Intapp (INTA) | 0.53% | 1.17% | 44.77% | - |
 Gartner (IT) | 0.53% | 1.06% | 41.94% | - |
| Nike (NKE) | 0.5% | 1.34% | 62.66% | - |
 Workday (WDAY) | 0.49% | 1.2% | 36.85% | - |
 Atlassian (TEAM) | 0.49% | 0% | 35.29% | 8/20/2026 |
 GoDaddy (GDDY) | 0.49% | 1.17% | 34.8% | - |
 Murphy USA (MUSA) | 0.46% | 0% | 29.42% | 3/20/2026 |
| Coursera (COUR) | 0.44% | 0.33% | 62.76% | - |
 Sprouts (SFM) | 0.44% | 0.7% | 38.71% | - |
 Duolingo (DUOL) | 0.44% | 1.04% | 33.53% | - |
 IDT (IDT) | 0.43% | 0% | 22.78% | 5/29/2026 |
 Abercrombie & Fitch (ANF) | 0.43% | 0% | 28.15% | 12/10/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.42% | 1.46% | 24.05% | - |
 Sylvamo (SLVM) | 0.41% | 0% | 26.88% | 2/12/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.4% | 0% | 11.34% | 6/25/2026 |
 Best Buy (BBY) | 0.39% | 0% | 22.48% | 10/22/2025 |
 UnitedHealth (UNH) | 0.38% | 0% | 13.29% | 9/2/2026 |
 Ford (F) | 0.38% | 0% | 17.01% | 7/3/2025 |
 Occidental (OXY) | 0.38% | 0% | 43.11% | 7/6/2026 |
 First Solar (FSLR) | 0.37% | 0% | 21.51% | 8/18/2025 |
 Philips (PHG) | 0.36% | 0.41% | 62.66% | - |
 Nestle (NESN.ZU) | 0.36% | 0.42% | 62.66% | - |
 Phreesia (PHR) | 0.35% | 0.62% | 38.12% | - |
 Cogent (CCOI) | 0.35% | 0.18% | 44.87% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.35% | 0% | 51.03% | 6/23/2026 |
 Sapiens (SPNS) | 0.35% | 0% | 17.4% | 7/7/2025 |
 General Dynamics (GD) | 0.34% | 0% | 17.4% | 7/7/2025 |
 Bandwidth (BAND.US) | 0.34% | 0% | 18.87% | 9/16/2025 |
 Keurig Dr Pepper (KDP) | 0.34% | 0% | 17.69% | 2/24/2026 |
 FedEx (FDX) | 0.33% | 0% | 18.38% | 11/18/2025 |
 SolarEdge (SEDG) | 0.32% | 0% | 18.87% | 7/22/2025 |
 Volkswagen (VOW3.DE) | 0.32% | 0.27% | 62.56% | - |
| AGNC (AGNC) | 0.32% | 0.31% | 62.66% | - |
| Disney (DIS) | 0.31% | 0.36% | 62.66% | - |
 ONEOK (OKE) | 0.3% | 0% | 15.15% | 1/22/2026 |
 Global X SuperDividend ETF (SDIV) | 0.3% | 0.35% | 62.66% | - |
 Mercedes-Benz (MBG.DE) | 0.3% | 0.26% | 62.56% | - |
 MicroStrategy (MSTR) | 0.29% | 0% | 16.13% | 4/21/2026 |
 BD (BDX) | 0.29% | 0% | 17.01% | 8/12/2026 |
 Schrodinger (SDGR) | 0.29% | 0% | 59.34% | 9/17/2026 |
 Wesl3y | 0.28% | 0% | 40.47% | 2/20/2025 |
 Vodafone (VOD) | 0.28% | 0.42% | 62.46% | - |
 Adobe (ADBE) | 0.28% | 0.22% | 62.56% | - |
 T-Mobile (TMUS) | 0.28% | 1.14% | 17.6% | - |
 Henkel (HEN3.DE) | 0.28% | 0% | 15.44% | 8/26/2025 |
 Veeva (VEEV) | 0.28% | 0% | 17.6% | 8/7/2026 |
 Trade Desk (TTD) | 0.27% | 0.48% | 26.69% | - |
 Carrefour (CA.PA) | 0.27% | 0% | 45.36% | 4/21/2026 |
 Miyoshi | 0.26% | 0% | 40.37% | 2/19/2025 |
 DXC Technology (DXC) | 0.26% | 0.32% | 62.66% | - |
 Randstad (RAND.NV) | 0.25% | 0.35% | 62.27% | - |
 AdaptHealth (AHCO) | 0.25% | 0.19% | 62.66% | - |
 Procter & Gamble (PG) | 0.25% | 0% | 12.51% | 9/3/2026 |
 LVMH (MC.PA) | 0.25% | 0.21% | 62.56% | - |
 Tradeweb (TW) | 0.25% | 0% | 15.64% | 2/25/2026 |
 Air France-KLM (AF.PA) | 0.24% | 0.28% | 62.27% | - |
 Kering (KER.PA) | 0.24% | 0.24% | 62.46% | - |
 Medtronic (MDT.US) | 0.24% | 0% | 13.49% | 8/13/2026 |
 US Bancorp (USB) | 0.24% | 0% | 37.44% | 1/28/2026 |
 Pernod Ricard (RI.PA) | 0.24% | 0.21% | 62.27% | - |
 Unity (U) | 0.23% | 0.36% | 62.66% | - |
 Global SuperDividend US ETF (DIV) | 0.23% | 0% | 11.24% | 3/13/2026 |
 Boeing (BA) | 0.23% | 0% | 36.27% | 1/16/2026 |
 Ternium (TX) | 0.23% | 0% | 35.48% | 1/8/2026 |
 Vital Farms (VITL) | 0.23% | 0.58% | 21.7% | - |
 US Natural Gas (UNG) | 0.23% | 0.14% | 62.66% | - |
 Conmed (CNMD) | 0.22% | 0.24% | 62.66% | - |
 Cellebrite (CLBT) | 0.22% | 0% | 13% | 9/30/2025 |
 Bayer (BAYN.DE) | 0.21% | 0% | 52.1% | 7/3/2026 |
 Hershey (HSY) | 0.21% | 1.3% | 13.49% | - |
 Cenovus (CVE) | 0.21% | 0% | 42.72% | 3/23/2026 |
 Five9 (FIVN) | 0.21% | 0.32% | 62.27% | - |
 Bunge (BG) | 0.2% | 0% | 38.03% | 2/3/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.2% | 1.29% | 12.02% | - |
 Howard Hughes (HHH) | 0.2% | 0% | 29.81% | 11/11/2025 |
 Mondelez (MDLZ) | 0.2% | 0% | 10.26% | 4/29/2026 |
 ServiceNow (NOW) | 0.2% | 0% | 11.63% | 6/1/2026 |
 Chefs' Warehouse (CHEF) | 0.19% | 2.33% | 7.62% | - |
 Structure Therapeutics (GPCR) | 0.19% | 0% | 32.45% | 12/8/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.19% | 0% | 6.65% | 5/19/2025 |
 Alibaba (BABA) | 0.19% | 0% | 27.17% | 7/8/2026 |
 Lockheed Martin (LMT) | 0.19% | 2.23% | 8.21% | - |
 Perion (PERI) | 0.17% | 0.19% | 62.07% | - |
 Sea (SE) | 0.17% | 0.12% | 62.56% | - |
 Rollins (ROL) | 0.17% | 1.96% | 7.43% | - |
 HCA (HCA) | 0.17% | 0% | 10.46% | 6/24/2026 |
 Costco (COST) | 0.17% | 0% | 8.5% | 1/13/2026 |
 Fastly (FSLY) | 0.17% | 0% | 38.91% | 2/12/2026 |
 Lowe's (LOW) | 0.17% | 0% | 8.99% | 8/14/2025 |
 Evotec (EVT.DE) | 0.16% | 0.08% | 62.56% | - |
 Medical Properties Trust (MPT) | 0.16% | 0.1% | 62.56% | - |
 Baidu (BIDU) | 0.16% | 0% | 24.44% | 9/17/2025 |
 FICO (FICO) | 0.16% | 0% | 9.38% | 4/29/2025 |
 Photronics (PLAB) | 0.15% | 0% | 32.65% | 12/10/2025 |
 Barrick (B) | 0.15% | 0% | 20.82% | 8/11/2025 |
 Salesforce (CRM) | 0.15% | 0% | 8.7% | 2/25/2026 |
 Ross Stores (ROST) | 0.15% | 0% | 7.43% | 5/13/2025 |
 Southern Co (SO) | 0.15% | 1.33% | 10.26% | - |
 TJX (TJX) | 0.15% | 2.52% | 5.96% | - |
 Janux (JANX) | 0.15% | 0% | 7.92% | 4/20/2026 |
 XRP (XRP) | 0.15% | 0% | 35.78% | 1/21/2026 |
 Everus Construction Group Inc (ECG) | 0.15% | 2% | 6.16% | - |
 ICE (ICE) | 0.15% | 2.36% | 5.67% | - |
 Genpact (G.US) | 0.14% | 0% | 8.21% | 7/28/2026 |
 Marsh & McLennan (MRSH) | 0.14% | 0% | 8.11% | 7/17/2026 |
 ON Semiconductor (ON) | 0.14% | 1.05% | 11.34% | - |
 Deere (DE) | 0.14% | 0% | 7.04% | 7/17/2026 |
 Just Eat (TKWY.NV) | 0.14% | 0% | 59.92% | 9/24/2026 |
 FMC (FMC) | 0.14% | 0.02% | 62.66% | - |
 Booz Allen (BAH) | 0.13% | 0% | 6.55% | 6/26/2026 |
 Publicis (PUB.PA) | 0.13% | 0% | 6.55% | 5/12/2025 |
 evolvingfriday | 0.13% | 0% | 18.67% | 7/11/2024 |
 Strategic Education (STRA) | 0.13% | 0% | 7.23% | 9/29/2025 |
 Leidos (LDOS) | 0.13% | 0% | 5.87% | 7/24/2026 |
 Northrop Grumman (NOC) | 0.13% | 0% | 5.67% | 8/14/2026 |
 Xenon Pharmaceuticals (XENE) | 0.13% | 0.75% | 9.97% | - |
 Boot Barn (BOOT) | 0.12% | 0% | 6.84% | 5/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 6.06% | 5/29/2026 |
 ASML (ASML) | 0.12% | 0% | 7.33% | 9/24/2025 |
 Cisco (CSCO) | 0.12% | 0% | 15.54% | 6/18/2025 |
 OCI (OCI.NV) | 0.12% | 0% | 5.77% | 3/10/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.12% | 0% | 6.06% | 6/26/2026 |
 Waste Management (WM) | 0.12% | 0% | 6.06% | 6/26/2026 |
 Pagseguro (PAGS) | 0.11% | 0% | 10.75% | 1/13/2026 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 5.96% | 6/24/2026 |
 On (ONON) | 0.11% | 0% | 5.57% | 12/3/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.11% | 0% | 5.57% | 6/10/2026 |
 Thermo Fisher (TMO) | 0.11% | 0% | 5.47% | 4/15/2026 |
 Brinker Intl. (EAT) | 0.11% | 0% | 5.38% | 11/24/2025 |
 Global Industrial (GIC) | 0.1% | 0% | 4.11% | 9/17/2026 |
 Grupo Financiero Galicia (GGAL) | 0.1% | 0% | 5.96% | 10/27/2025 |
 ASM (ASM.NV) | 0.1% | 0% | 6.06% | 9/23/2025 |
 Intel (INTC) | 0.1% | 0% | 4.01% | 7/14/2026 |
 Roper (ROP) | 0.1% | 0% | 5.08% | 6/26/2026 |
 LPL Financial (LPLA.US) | 0.1% | 0% | 4.79% | 4/15/2026 |
 DaVita (DVA) | 0.09% | 0% | 3.81% | 9/15/2026 |
 Snowflake (SNOW) | 0.09% | 0% | 12.9% | 5/22/2025 |
 Saab (SAABB.ST) | 0.09% | 0% | 4.59% | 2/26/2025 |
 Lululemon (LULU) | 0.09% | 0% | 4.59% | 12/8/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 4.99% | 8/4/2026 |
 TDS (TDS) | 0.09% | 0% | 5.57% | 9/4/2026 |
 BlackStone (BX) | 0.09% | 0% | 4.5% | 4/15/2026 |
 Nano Dimension (NNDM) | 0.09% | 0.08% | 62.66% | - |
 KBR (KBR) | 0.09% | 0% | 4.89% | 8/26/2025 |
 Ubisoft (UBI.PA) | 0.09% | 0.06% | 62.27% | - |
 Par Pacific (PARR) | 0.09% | 0% | 17.4% | 7/7/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.08% | 0% | 4.3% | 6/5/2026 |
 Yum China (YUMC) | 0.08% | 0% | 4.4% | 7/16/2026 |
 Walgreens (WBA) | 0.08% | 0% | 22.87% | 9/1/2025 |
 Bath & Body Works (BBWI) | 0.08% | 0% | 5.77% | 6/23/2025 |
 Autozone (AZO) | 0.08% | 0% | 4.11% | 6/26/2026 |
 Emcor (EME) | 0.08% | 0% | 3.91% | 4/9/2026 |
 Moelis (MC) | 0.08% | 0% | 4.01% | 4/17/2026 |
| 0.08% | 0% | 6.94% | 3/12/2024 | |
 Root (ROOT) | 0.07% | 0% | 4.01% | 4/15/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 6.74% | 7/6/2026 |
 Range Resources (RRC) | 0.07% | 0% | 4.2% | 9/26/2025 |
 Lincoln International Inc (LCLN) | 0.07% | 0% | 4.3% | 8/13/2026 |
 QinetiQ (QQ.L) | 0.07% | 0% | 6.45% | 5/22/2025 |
 Pilgrim's Pride (PPC) | 0.07% | 0% | 3.62% | 7/25/2025 |
 Addus (ADUS) | 0.07% | 0% | 3.23% | 4/9/2025 |
 Nio (NIO) | 0.07% | 0.05% | 62.27% | - |
 Accenture (ACN) | 0.06% | 0% | 3.03% | 7/1/2026 |
 Albertsons (ACI) | 0.06% | 0% | 8.11% | 4/3/2025 |
 Flow Traders (FLOW.NV) | 0.06% | 0% | 8.11% | 4/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 3.03% | 6/17/2026 |
 GE (GE) | 0.06% | 0% | 2.83% | 8/6/2026 |
 Skyworks (SWKS) | 0.06% | 0% | 2.83% | 3/7/2025 |
 Newmont (NEM) | 0.06% | 0% | 2.74% | 7/22/2026 |
 Kura Sushi (KRUS) | 0.06% | 0% | 2.93% | 8/13/2026 |
 Cognizant (CTSH) | 0.06% | 0% | 2.93% | 6/24/2026 |
 W. R. Berkley (WRB.US) | 0.06% | 0% | 2.74% | 1/5/2026 |
 Universal Electronics (UEIC) | 0.05% | 0% | 34.9% | 1/2/2026 |
 ZEEKR (ZK.US) | 0.05% | 0% | 2.93% | 7/17/2025 |
 Philip Morris (PM) | 0.05% | 0% | 2.74% | 5/6/2026 |
 Alphabet (GOOG) | 0.05% | 0% | 2.64% | 7/29/2026 |
 Republic Services (RSG) | 0.05% | 0% | 2.44% | 5/19/2026 |
 Equinix (EQIX) | 0.05% | 0% | 1.76% | 8/17/2026 |
 Shopify (SHOP) | 0.05% | 0% | 2.35% | 6/2/2026 |
 Mosaic (MOS) | 0.05% | 0% | 2.25% | 7/28/2026 |
 Skyline Champion (SKY.US) | 0.04% | 0% | 2.35% | 7/7/2025 |
 Monster Beverage (MNST) | 0.04% | 0% | 5.77% | 3/10/2025 |
 Bright Horizons (BFAM) | 0.04% | 0% | 2.05% | 1/31/2025 |
 Paysafe (PSFE) | 0.04% | 0% | 2.64% | 2/6/2025 |
 Honeywell (HON) | 0.04% | 0% | 2.15% | 7/22/2026 |
 XP (XP) | 0.04% | 0% | 2.05% | 1/31/2025 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 4.5% | 2/25/2025 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 5.38% | 3/6/2025 |
 IBM (IBM) | 0.04% | 0% | 1.76% | 9/29/2025 |
 Agree Realty (ADC) | 0.04% | 0% | 1.86% | 6/23/2026 |
 Insperity (NSP) | 0.04% | 0% | 1.76% | 5/20/2025 |
 National Vision (EYE) | 0.03% | 0% | 1.86% | 6/15/2026 |
 Starbucks (SBUX) | 0.03% | 0% | 3.23% | 7/8/2026 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 1.66% | 1/27/2025 |
 Wingstop (WING) | 0.03% | 0% | 1.47% | 10/21/2025 |
 ACADIA (ACAD) | 0.03% | 0% | 3.81% | 2/18/2025 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 1.17% | 9/15/2026 |
 Schlumberger (SLB) | 0.03% | 0% | 1.27% | 8/5/2026 |
 Generac (GNRC) | 0.03% | 0% | 1.56% | 2/11/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.27% | 4/23/2025 |
 Lazard (LAZ) | 0.03% | 0% | 1.37% | 1/30/2025 |
 Unilever (UL.US) | 0.03% | 0% | 1.47% | 6/17/2026 |
 Duke Energy (DUK) | 0.03% | 0% | 1.47% | 8/26/2026 |
 Monday.com (MNDY) | 0.03% | 0% | 1.27% | 9/9/2025 |
 Winmark (WINA) | 0.03% | 0% | 0.98% | 8/6/2026 |
 Polestar (PSNY) | 0.03% | 0% | 62.07% | 10/16/2026 |
 Remit Global (RELY) | 0.03% | 0% | 1.37% | 8/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.39% | 9/2/2026 |
 FactSet (FDS) | 0.02% | 0% | 1.27% | 2/26/2026 |
 Ecolab (ECL) | 0.02% | 0% | 1.08% | 8/20/2026 |
 3M (MMM) | 0.02% | 0% | 1.37% | 7/21/2026 |
 Limbach (LMB) | 0.02% | 0% | 1.27% | 8/27/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.17% | 1/27/2026 |
 Zscaler (ZS) | 0.02% | 0% | 1.17% | 4/21/2026 |
 Sysco (SYY) | 0.02% | 0% | 1.37% | 2/27/2025 |
 Tenable (TENB) | 0.02% | 0% | 1.08% | 5/13/2025 |
 Monolithic Power (MPWR) | 0.02% | 0% | 1.27% | 1/23/2025 |
 Oatly (OTLY) | 0.02% | 0.03% | 62.27% | - |
 AptarGroup (ATR) | 0.02% | 0% | 1.08% | 6/17/2026 |
 Northwest Pipe (NWPX.US) | 0.02% | 0% | 0.98% | 3/20/2025 |
 CVS Health (CVS) | 0.02% | 0% | 0.98% | 4/6/2026 |
 Hamilton Lane (HLNE) | 0.02% | 0% | 0.98% | 11/6/2025 |
 LyondellBasell (LYB) | 0.02% | 0% | 1.08% | 7/10/2026 |
 Tesla (TSLA) | 0.02% | 0% | 0.68% | 8/3/2026 |
 SAP (SAP) | 0.02% | 0% | 1.27% | 6/23/2026 |
 Datadog (DDOG) | 0.02% | 0% | 0.98% | 1/22/2026 |
 NextEra (NEE) | 0.02% | 0% | 0.98% | 8/18/2026 |
 Air Products (APD) | 0.02% | 0% | 0.88% | 7/30/2026 |
 Willis Towers Watson (WTW) | 0.02% | 0% | 0.68% | 8/11/2026 |
 Visa (V) | 0.02% | 0% | 0.88% | 4/30/2026 |
 Jefferies (JEF) | 0.02% | 0% | 0.98% | 7/6/2026 |
 Roblox (RBLX) | 0.02% | 0% | 2.05% | 1/31/2025 |
 Nutanix (NTNX) | 0.02% | 0% | 0.88% | 12/17/2025 |
 Carter's (CRI) | 0.02% | 0% | 0.59% | 5/29/2025 |
 Atricure (ATRC) | 0.02% | 0% | 0.88% | 7/30/2025 |
 Sarepta (SRPT) | 0.02% | 0% | 0.88% | 7/17/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.78% | 12/18/2025 |
 Tenet Healthcare (THC) | 0.02% | 0% | 0.78% | 6/17/2026 |
 Apple (AAPL) | 0.02% | 0% | 0.49% | 8/4/2026 |
 Evergy (EVRG) | 0.02% | 0% | 0.78% | 2/13/2026 |
 A-Mark Precious Metals (GOLD.US) | 0.02% | 0% | 0.78% | 6/10/2025 |
 Zebra (ZBRA) | 0.02% | 0% | 0.59% | 8/11/2026 |
 Raytheon (RTX) | 0.01% | 0% | 0.78% | 7/23/2026 |
 GXO Logistics (GXO) | 0.01% | 0% | 0.68% | 2/20/2025 |
 Meta (META) | 0.01% | 0% | 0.49% | 8/4/2026 |
 Brookfield (BAM) | 0.01% | 0% | 0.78% | 7/15/2026 |
 Amgen (AMGN) | 0.01% | 0% | 0.68% | 2/25/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.68% | 7/2/2026 |
 Lamb Weston (LW) | 0.01% | 0% | 0.68% | 1/15/2026 |
 Itron (ITRI) | 0.01% | 0% | 0.68% | 2/25/2025 |
 AAK (AAK.ST) | 0.01% | 0% | 0.68% | 5/20/2025 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 0.68% | 5/20/2025 |
 Encompass Health (EHC) | 0.01% | 0% | 0.68% | 8/5/2025 |
 Campbell Soup (CPB) | 0.01% | 0% | 0.68% | 7/16/2026 |
 Net Lease Office Properties (NLOP) | 0.01% | 0.01% | 62.66% | - |
 Alnylam (ALNY) | 0.01% | 0% | 0.39% | 8/3/2026 |
 ResMed (RMD) | 0.01% | 0% | 0.59% | 6/8/2026 |
 Dow (DOW) | 0.01% | 0% | 0.59% | 7/13/2026 |
 Saia (SAIA) | 0.01% | 0% | 0.39% | 8/3/2026 |
 Rogers (RCI) | 0.01% | 0% | 0.59% | 7/8/2026 |
 Halliburton (HAL) | 0.01% | 0% | 0.59% | 7/8/2026 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.59% | 7/22/2026 |
 Progyny (PGNY) | 0.01% | 0% | 0.59% | 7/29/2026 |
 AEP (AEP) | 0.01% | 0% | 0.39% | 8/14/2026 |
 CACI (CACI) | 0.01% | 0% | 0.49% | 3/4/2025 |
 SBA (SBAC) | 0.01% | 0% | 0.49% | 1/14/2026 |
 Trimble (TRMB) | 0.01% | 0% | 0.49% | 6/23/2026 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.49% | 6/23/2026 |
 Option Care Health (OPCH) | 0.01% | 0% | 0.39% | 1/14/2025 |
 Nucor (NUE) | 0.01% | 0% | 0.49% | 7/27/2026 |
 BlackRock (BLK) | 0.01% | 0% | 0.49% | 7/28/2026 |
 Corning (GLW) | 0.01% | 0% | 0.39% | 6/2/2026 |
 BellRing (BRBR) | 0.01% | 0% | 0.39% | 6/17/2025 |
 Westlake (WLK) | 0.01% | 0% | 0.39% | 7/2/2026 |
 Clearway Energy (CWEN) | 0.01% | 0% | 0.39% | 7/6/2026 |
 Euroseas (ESEA) | 0.01% | 0% | 0.39% | 2/7/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 62.37% | 10/21/2026 |
 ArcBest (ARCB) | 0.01% | 0% | 0.29% | 5/2/2025 |
 Chevron (CVX.US) | 0.01% | 0% | 0.2% | 7/30/2026 |
 Mueller Industries (MLI) | 0.01% | 0% | 0.29% | 7/9/2026 |
 Micron (MU) | 0.01% | 0% | 0.2% | 7/30/2026 |
 SilverGate (SICP) | 0.01% | 0.01% | 51.61% | - |
 Solo Brands (SBDS) | 0% | 0% | 29.52% | 12/29/2025 |
 Century Communities (CCS) | 0% | 0% | 0.2% | 1/16/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0% | 0% | 0.2% | 3/12/2025 |
 Booking (BKNG) | 0% | 0% | 0.2% | 3/6/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.2% | 7/30/2026 |
 Warby Parker (WRBY) | 0% | 0% | 0.2% | 6/10/2026 |
 Noble (NE) | 0% | 0% | 0.2% | 7/8/2026 |
 CME Group (CME) | 0% | 0% | 0.2% | 7/1/2026 |
 Baker Hughes (BKR) | 0% | 0% | 0.2% | 7/8/2026 |
 CRC (CRC) | 0% | 0% | 0.2% | 7/8/2026 |
 Decentraland (MANA) | 0% | 0% | 32.16% | 1/20/2026 |
 Albemarle (ALB) | 0% | 0% | 0.1% | 7/29/2026 |
 American Tower (AMT) | 0% | 0% | 0.1% | 7/28/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.1% | 7/29/2026 |
 Aptiv (APTV) | 0% | 0% | 0.1% | 8/7/2026 |
 Heico (HEI) | 0% | 2.43% | 0.1% | - |
 Sterling (STRL.US) | 0% | 0% | 0.1% | 2/26/2025 |
 BeiGene (ONC) | 0% | 0% | 0.1% | 6/18/2026 |
 EQT (EQT) | 0% | 0% | 0.1% | 6/17/2026 |
 Quant (QNT) | 0% | 0% | 0.1% | 7/1/2026 |
 Weatherford (WFRD) | 0% | 0% | 0.1% | 6/30/2026 |
 BCE (BCE) | 0% | 0% | 0.1% | 7/2/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.1% | 7/2/2026 |
 Union Pacific (UNP) | 0% | 0% | 0.1% | 7/9/2026 |
 Digital Ally (KUST) | 0% | 0% | 2.05% | 1/31/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0% | - |
 MissFresh (MFLTY) | 0% | 0% | 0% | - |
 Exela (XELA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 3.9% | 4.92% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.73% | 4.67% |
| Oracle (ORCL) | 3.12% | 3.83% |
| MercadoLibre (MELI) | 2.55% | 2.98% |
| Microsoft (MSFT) | 1.81% | 2.59% |
| Regeneron (REGN) | 2.08% | 2.47% |
| Valaris (VAL.US) | 2.08% | 2.25% |
| W. R. Berkley (WRB.US) | 1.56% | 2.05% |
| ONEOK (OKE) | 1.56% | 1.97% |
| Global SuperDividend US ETF (DIV) | 1.56% | 1.96% |
| Mosaic (MOS) | 1.56% | 1.96% |
| Deere (DE) | 1.56% | 1.93% |
| Costco (COST) | 1.56% | 1.92% |
| IDT (IDT) | 1.56% | 1.91% |
| Procter & Gamble (PG) | 1.56% | 1.91% |
| Atlassian (TEAM) | 1.56% | 1.9% |
| Keurig Dr Pepper (KDP) | 1.56% | 1.89% |
| Amazon (AMZN) | 1.3% | 1.87% |
| GoDaddy (GDDY) | 1.56% | 1.83% |
| Duolingo (DUOL) | 1.56% | 1.8% |
| Ingredion (INGR) | 1.56% | 1.8% |
| PepsiCo (PEP) | 1.3% | 1.78% |
| Workday (WDAY) | 1.56% | 1.72% |
| Netflix (NFLX) | 1.56% | 1.68% |
| Gartner (IT) | 1.3% | 1.66% |
| Intapp (INTA) | 1.3% | 1.59% |
| Tradeweb (TW) | 1.3% | 1.54% |
| Murphy USA (MUSA) | 1.3% | 1.48% |
| PayPal (PYPL) | 1.82% | 1.46% |
| Sylvamo (SLVM) | 1.3% | 1.43% |
| Forestar (FOR) | 1.3% | 1.38% |
| BioMarin (BMRN) | 1.3% | 1.38% |
| Douglas AG (DOU.DE) | 1.3% | 1.17% |
| Phreesia (PHR) | 1.3% | 1.16% |
| Deckers (DECK) | 1.3% | 1.15% |
| Nomad Foods (NOMD) | 1.3% | 1.14% |
| Sprouts (SFM) | 1.56% | 1.14% |
| Watsco (WSO) | 1.3% | 1.13% |
| JJill (JILL) | 1.28% | 1.07% |
| Novo-Nordisk (NVO) | 2.08% | 1.01% |
| Enphase (ENPH) | 2.08% | 0.98% |
| Target (TGT) | 1.04% | 0.96% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.04% | 0.91% |
| Cogent (CCOI) | 1.3% | 0.71% |
| Occidental (OXY) | 0.78% | 0.7% |
| Ternium (TX) | 0.52% | 0.67% |
| SITE Centers (SITC) | 1.3% | 0.66% |
| Coursera (COUR) | 1.04% | 0.65% |
| US Bancorp (USB) | 0.52% | 0.65% |
| Boeing (BA) | 0.52% | 0.62% |
| Philips (PHG) | 0.52% | 0.56% |
| Carrefour (CA.PA) | 0.52% | 0.56% |
| Volkswagen (VOW3.DE) | 0.52% | 0.54% |
| Nestle (NESN.ZU) | 0.52% | 0.53% |
| Mercedes-Benz (MBG.DE) | 0.52% | 0.52% |
| Unity (U) | 0.52% | 0.51% |
| Bunge (BG) | 0.52% | 0.51% |
| AGNC (AGNC) | 0.52% | 0.51% |
| Disney (DIS) | 0.52% | 0.49% |
| Fastly (FSLY) | 0.52% | 0.48% |
| Global X SuperDividend ETF (SDIV) | 0.52% | 0.47% |
| Cenovus (CVE) | 0.52% | 0.46% |
| LVMH (MC.PA) | 0.52% | 0.46% |
| Kering (KER.PA) | 0.52% | 0.46% |
| Vodafone (VOD) | 0.52% | 0.46% |
| Bayer (BAYN.DE) | 0.52% | 0.45% |
| Schrodinger (SDGR) | 0.52% | 0.43% |
| Adobe (ADBE) | 0.52% | 0.42% |
| DXC Technology (DXC) | 0.52% | 0.41% |
| AdaptHealth (AHCO) | 0.52% | 0.4% |
| Air France-KLM (AF.PA) | 0.52% | 0.4% |
| Nike (NKE) | 0.52% | 0.36% |
| Randstad (RAND.NV) | 0.52% | 0.35% |
| Pernod Ricard (RI.PA) | 0.52% | 0.31% |
| XRP (XRP) | 0.36% | 0.28% |
| Conmed (CNMD) | 0.52% | 0.28% |
| Perion (PERI) | 0.52% | 0.27% |
| Sea (SE) | 0.39% | 0.26% |
| Medical Properties Trust (MPT) | 0.26% | 0.25% |
| Five9 (FIVN) | 0.52% | 0.25% |
| US Natural Gas (UNG) | 0.52% | 0.23% |
| Just Eat (TKWY.NV) | 0.52% | 0.22% |
| Evotec (EVT.DE) | 0.52% | 0.22% |
| Nano Dimension (NNDM) | 0.26% | 0.12% |
| Nio (NIO) | 0.52% | 0.1% |
| Universal Electronics (UEIC) | 0.52% | 0.08% |
| Ubisoft (UBI.PA) | 0.52% | 0.08% |
| FMC (FMC) | 0.52% | 0.07% |
| Polestar (PSNY) | 0.07% | 0.04% |
| Oatly (OTLY) | 0.16% | 0.03% |
| Net Lease Office Properties (NLOP) | 0% | 0.02% |
| SilverGate (SICP) | 0.52% | 0.01% |
| Prosus (PRX.NV) | 0% | 0.01% |
| Decentraland (MANA) | 0.13% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Solo Brands (SBDS) | 0.07% | 0% |
| MissFresh (MFLTY) | 0.13% | 0% |
| Exela (XELA) | 0.13% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.52% | 0% |
| Digital Ally (KUST) | 0.07% | 0% |
Cash & Instruments Over Time
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