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Portfolio Diversification
Range
Most Diversified
15 instruments
April 10, 2024
Least Diversified
0 instruments
October 20, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
SWKS99.59%
T54.31%
PBR50.66%
ABNB48.86%
NAT48.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Skyworks (SWKS) | 13.61% | 3.63% | 99.59% | - |
 Take-Two (TTWO) | 10.4% | 41.13% | 37.27% | - |
| Petrobras (PBR) | 9.68% | 23.63% | 50.66% | - |
 Coca-Cola (KO) | 7.24% | 0% | 47.27% | 1/9/2024 |
 Alphabet (GOOG) | 5.74% | 0% | 46.51% | 12/5/2023 |
| Airbnb (ABNB) | 4.99% | 0% | 48.86% | 1/8/2024 |
 SL Green (SLG) | 4.54% | 0% | 20.15% | 11/28/2023 |
| AT&T (T) | 3.76% | 0% | 54.31% | 7/25/2024 |
| Nordic American Tankers (NAT) | 3.69% | 10.07% | 48.17% | - |
 Upstart (UPST) | 3.14% | 0% | 38.51% | 8/7/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 3.04% | 9.79% | 31.12% | - |
 Energy Transfer (ET) | 2.66% | 0% | 27.12% | 12/19/2024 |
 Nike (NKE) | 2.45% | 4.63% | 45.89% | - |
 Alibaba (BABA) | 2.32% | 0% | 20.15% | 2/11/2025 |
 Sika (SIKA.ZU) | 2.14% | 0% | 18.22% | 12/14/2023 |
 Palantir (PLTR) | 1.7% | 0% | 25.26% | 5/25/2023 |
 SoFi (SOFI) | 1.37% | 0% | 17.39% | 10/14/2024 |
 Ford (F) | 1.36% | 0% | 23.74% | 7/8/2025 |
 PepsiCo (PEP) | 1.3% | 4.35% | 28.23% | - |
 ExxonMobil (XOM) | 1.02% | 0% | 13.25% | 4/2/2024 |
 COPT (CDP) | 0.81% | 0% | 11.8% | 7/11/2024 |
 Coupa Software Inc (COUP) | 0.81% | 0% | 8.01% | 4/27/2022 |
 GM (GM) | 0.71% | 0% | 8.14% | 1/16/2024 |
 Tesla (TSLA) | 0.68% | 0% | 10.49% | 7/1/2024 |
 Tapestry (TPR) | 0.66% | 0% | 6.97% | 12/26/2023 |
 VF Corp (VFC) | 0.58% | 0% | 8.97% | 7/31/2024 |
 Wendy's (WEN) | 0.57% | 0% | 12.84% | 10/14/2024 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 9.59% | 3/10/2025 |
 Ulta (ULTA) | 0.45% | 0% | 7.8% | 12/19/2024 |
 BlackRock (BLK) | 0.45% | 0% | 4.83% | 11/20/2023 |
 Chipotle (CMG) | 0.44% | 0% | 5.45% | 11/22/2024 |
 Trade Desk (TTD) | 0.43% | 2.2% | 12.91% | - |
 AGNC (AGNC) | 0.43% | 0% | 8.28% | 2/20/2025 |
 Scotiabank (BNS) | 0.34% | 0% | 7.66% | 1/17/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.34% | 0% | 2.48% | 1/11/2024 |
 ASML (ASML) | 0.27% | 0% | 6.9% | 11/20/2023 |
 Suncor (SU) | 0.23% | 0% | 2.83% | 1/18/2024 |
 PayPal (PYPL) | 0.21% | 0% | 2.9% | 3/22/2024 |
 LabCorp (LH) | 0.19% | 0% | 3.66% | 11/20/2023 |
 Elevance Health (ELV) | 0.16% | 0% | 2.14% | 1/18/2024 |
 Playa Hotels (PLYA) | 0.16% | 0% | 2.76% | 10/14/2024 |
 Snowflake (SNOW) | 0.13% | 0% | 1.59% | 2/13/2025 |
 Teladoc (TDOC) | 0.13% | 0% | 6.83% | 7/17/2024 |
 Starbucks (SBUX) | 0.12% | 0% | 2.21% | 8/16/2024 |
 Dollar General (DG.US) | 0.1% | 0% | 1.38% | 2/29/2024 |
 Humana (HUM) | 0.08% | 0% | 2.62% | 5/16/2024 |
 Amazon (AMZN) | 0.06% | 0% | 0.55% | 2/2/2024 |
 MKS (MKSI) | 0.02% | 0% | 0.48% | 11/28/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 0.21% | 1/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 32.89% | 44.05% |
| Petrobras (PBR) | 25.17% | 21.93% |
| Schwab US Dividend Equity ETF (SCHD) | 8.98% | 9.42% |
| Nordic American Tankers (NAT) | 8.98% | 8.59% |
| Nike (NKE) | 5.54% | 4.67% |
| PepsiCo (PEP) | 4.49% | 4.3% |
| Skyworks (SWKS) | 8.98% | 4.04% |
| Trade Desk (TTD) | 4.49% | 2.47% |
Cash & Instruments Over Time
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