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Portfolio Diversification
Range
Most Diversified
15 instruments
April 10, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
SWKS94.55%
NKE53.65%
TTWO46.64%
T.US45.65%
PBR45.42%
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 |
|---|---|---|---|---|
| Take-Two (TTWO) | 19.63% | 91.92% | 46.64% | - |
| Skyworks (SWKS) | 11.89% | 0% | 94.55% | 8/5/2026 |
| Petrobras (PBR) | 8.94% | 0% | 45.42% | 3/11/2026 |
 Coca-Cola (KO) | 6.09% | 0% | 39.73% | 1/9/2024 |
 Alphabet (GOOG) | 4.83% | 0% | 39.1% | 12/5/2023 |
 Airbnb (ABNB) | 4.2% | 0% | 41.07% | 1/8/2024 |
 SL Green (SLG) | 3.81% | 0% | 16.94% | 11/28/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 3.52% | 0% | 34.74% | 6/25/2026 |
 Nordic American Tankers (NAT) | 3.22% | 0% | 41.65% | 2/10/2026 |
| AT&T (T.US) | 3.16% | 0% | 45.65% | 7/25/2024 |
 Upstart (UPST) | 2.64% | 0% | 32.37% | 8/7/2023 |
| Nike (NKE) | 2.59% | 3.22% | 53.65% | - |
 Energy Transfer (ET) | 2.23% | 0% | 22.8% | 12/19/2024 |
 Alibaba (BABA) | 1.95% | 0% | 16.94% | 2/11/2025 |
 Sika (SIKA.ZU) | 1.8% | 0% | 15.31% | 12/14/2023 |
 PepsiCo (PEP) | 1.8% | 4.8% | 39.04% | - |
 Palantir (PLTR) | 1.43% | 0% | 21.23% | 5/25/2023 |
 SoFi (SOFI) | 1.15% | 0% | 14.62% | 10/14/2024 |
 Ford (F) | 1.15% | 0% | 19.95% | 7/8/2025 |
 ExxonMobil (XOM) | 0.86% | 0% | 11.14% | 4/2/2024 |
 COPT (CDP) | 0.68% | 0% | 9.92% | 7/11/2024 |
 Coupa Software Inc (COUP) | 0.68% | 0% | 6.73% | 4/27/2022 |
 GM (GM) | 0.6% | 0% | 6.84% | 1/16/2024 |
 Tesla (TSLA) | 0.58% | 0% | 8.82% | 7/1/2024 |
 Tapestry (TPR) | 0.55% | 0% | 5.86% | 12/26/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.54% | 0% | 5.74% | 6/25/2026 |
 Trade Desk (TTD) | 0.53% | 0% | 21.46% | 8/5/2026 |
 VF Corp (VFC) | 0.49% | 0% | 7.54% | 7/31/2024 |
 Wendy's (WEN) | 0.48% | 0% | 10.79% | 10/14/2024 |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 8.06% | 3/10/2025 |
 Ulta (ULTA) | 0.38% | 0% | 6.55% | 12/19/2024 |
 BlackRock (BLK) | 0.38% | 0% | 4.06% | 11/20/2023 |
 Chipotle (CMG) | 0.37% | 0% | 4.58% | 11/22/2024 |
 AGNC (AGNC) | 0.36% | 0% | 6.96% | 2/20/2025 |
 Scotiabank (BNS) | 0.29% | 0% | 6.44% | 1/17/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.28% | 0% | 2.09% | 1/11/2024 |
 ASML (ASML) | 0.23% | 0% | 5.8% | 11/20/2023 |
 Suncor (SU) | 0.19% | 0% | 2.38% | 1/18/2024 |
 PayPal (PYPL) | 0.18% | 0% | 2.44% | 3/22/2024 |
 LabCorp (LH) | 0.16% | 0% | 3.07% | 11/20/2023 |
 Elevance Health (ELV) | 0.14% | 0% | 1.8% | 1/18/2024 |
 Playa Hotels (PLYA) | 0.13% | 0% | 2.32% | 10/14/2024 |
 Snowflake (SNOW) | 0.11% | 0% | 1.33% | 2/13/2025 |
 Teladoc (TDOC) | 0.11% | 0% | 5.74% | 7/17/2024 |
 Amazon (AMZN) | 0.1% | 0% | 10.96% | 8/5/2026 |
 Starbucks (SBUX) | 0.1% | 0% | 1.86% | 8/16/2024 |
 Dollar General (DG.US) | 0.08% | 0% | 1.16% | 2/29/2024 |
 Humana (HUM) | 0.07% | 0% | 2.2% | 5/16/2024 |
 MKS (MKSI) | 0.02% | 0% | 0.41% | 11/28/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.17% | 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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