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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
SWKS99.6%
T52.64%
PBR52.17%
NAT48.03%
NKE47.56%
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) | 13.3% | 3.28% | 99.6% | - |
 Take-Two (TTWO) | 11.37% | 45.17% | 39.2% | - |
| Petrobras (PBR) | 10.24% | 30.63% | 52.17% | - |
 Coca-Cola (KO) | 7.02% | 0% | 45.82% | 1/9/2024 |
 Alphabet (GOOG) | 5.57% | 0% | 45.08% | 12/5/2023 |
 Airbnb (ABNB) | 4.84% | 0% | 47.36% | 1/8/2024 |
 SL Green (SLG) | 4.4% | 0% | 19.53% | 11/28/2023 |
| Nordic American Tankers (NAT) | 3.71% | 0% | 48.03% | 2/10/2026 |
| AT&T (T) | 3.64% | 0% | 52.64% | 7/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 3.26% | 10.04% | 33.24% | - |
 Upstart (UPST) | 3.04% | 0% | 37.32% | 8/7/2023 |
 Energy Transfer (ET) | 2.58% | 0% | 26.29% | 12/19/2024 |
| Nike (NKE) | 2.51% | 3.92% | 47.56% | - |
 Alibaba (BABA) | 2.25% | 0% | 19.53% | 2/11/2025 |
 Sika (SIKA.ZU) | 2.08% | 0% | 17.66% | 12/14/2023 |
 Palantir (PLTR) | 1.64% | 0% | 24.48% | 5/25/2023 |
 PepsiCo (PEP) | 1.4% | 4.49% | 30.43% | - |
 SoFi (SOFI) | 1.33% | 0% | 16.86% | 10/14/2024 |
 Ford (F) | 1.32% | 0% | 23.01% | 7/8/2025 |
 ExxonMobil (XOM) | 0.99% | 0% | 12.84% | 4/2/2024 |
 COPT (CDP) | 0.79% | 0% | 11.44% | 7/11/2024 |
 Coupa Software Inc (COUP) | 0.78% | 0% | 7.76% | 4/27/2022 |
 GM (GM) | 0.69% | 0% | 7.89% | 1/16/2024 |
 Tesla (TSLA) | 0.66% | 0% | 10.17% | 7/1/2024 |
 Tapestry (TPR) | 0.64% | 0% | 6.76% | 12/26/2023 |
 VF Corp (VFC) | 0.56% | 0% | 8.7% | 7/31/2024 |
 Wendy's (WEN) | 0.56% | 0% | 12.44% | 10/14/2024 |
 Volkswagen (VOW3.DE) | 0.52% | 0% | 9.3% | 3/10/2025 |
 Trade Desk (TTD) | 0.48% | 1.78% | 15.59% | - |
 Ulta (ULTA) | 0.44% | 0% | 7.56% | 12/19/2024 |
 BlackRock (BLK) | 0.44% | 0% | 4.68% | 11/20/2023 |
 Chipotle (CMG) | 0.42% | 0% | 5.28% | 11/22/2024 |
 AGNC (AGNC) | 0.41% | 0% | 8.03% | 2/20/2025 |
 Scotiabank (BNS) | 0.33% | 0% | 7.42% | 1/17/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.33% | 0% | 2.41% | 1/11/2024 |
 ASML (ASML) | 0.26% | 0% | 6.69% | 11/20/2023 |
 Suncor (SU) | 0.22% | 0% | 2.74% | 1/18/2024 |
 PayPal (PYPL) | 0.2% | 0% | 2.81% | 3/22/2024 |
 LabCorp (LH) | 0.18% | 0% | 3.55% | 11/20/2023 |
 Elevance Health (ELV) | 0.16% | 0% | 2.07% | 1/18/2024 |
 Playa Hotels (PLYA) | 0.16% | 0% | 2.68% | 10/14/2024 |
 Snowflake (SNOW) | 0.13% | 0% | 1.54% | 2/13/2025 |
 Teladoc (TDOC) | 0.12% | 0% | 6.62% | 7/17/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 2.14% | 8/16/2024 |
 Dollar General (DG.US) | 0.09% | 0% | 1.34% | 2/29/2024 |
 Humana (HUM) | 0.08% | 0% | 2.54% | 5/16/2024 |
 Amazon (AMZN) | 0.07% | 0.41% | 3.48% | - |
 MKS (MKSI) | 0.02% | 0% | 0.47% | 11/28/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 0.2% | 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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