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Portfolio Diversification
Range
Most Diversified
15 instruments
April 10, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
SWKS99.31%
NKE49.97%
T.US49.65%
PBR49.4%
NAT45.3%
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) | 14.04% | 63.47% | 42.33% | - |
| Skyworks (SWKS) | 12.78% | 5.06% | 99.31% | - |
| Petrobras (PBR) | 9.72% | 0% | 49.4% | 3/11/2026 |
 Coca-Cola (KO) | 6.62% | 0% | 43.22% | 1/9/2024 |
 Alphabet (GOOG) | 5.25% | 0% | 42.52% | 12/5/2023 |
 Airbnb (ABNB) | 4.56% | 0% | 44.67% | 1/8/2024 |
 SL Green (SLG) | 4.15% | 0% | 18.42% | 11/28/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 3.7% | 11.97% | 36.72% | - |
| Nordic American Tankers (NAT) | 3.5% | 0% | 45.3% | 2/10/2026 |
| AT&T (T.US) | 3.44% | 0% | 49.65% | 7/25/2024 |
 Upstart (UPST) | 2.87% | 0% | 35.21% | 8/7/2023 |
| Nike (NKE) | 2.56% | 3.4% | 49.97% | - |
 Energy Transfer (ET) | 2.43% | 0% | 24.79% | 12/19/2024 |
 Alibaba (BABA) | 2.12% | 0% | 18.42% | 2/11/2025 |
 Sika (SIKA.ZU) | 1.96% | 0% | 16.66% | 12/14/2023 |
 PepsiCo (PEP) | 1.59% | 4.59% | 34.07% | - |
 Palantir (PLTR) | 1.55% | 0% | 23.09% | 5/25/2023 |
 SoFi (SOFI) | 1.26% | 0% | 15.9% | 10/14/2024 |
 Ford (F) | 1.25% | 0% | 21.7% | 7/8/2025 |
 ExxonMobil (XOM) | 0.94% | 0% | 12.11% | 4/2/2024 |
 COPT (CDP) | 0.74% | 0% | 10.79% | 7/11/2024 |
 Coupa Software Inc (COUP) | 0.74% | 0% | 7.32% | 4/27/2022 |
 GM (GM) | 0.65% | 0% | 7.44% | 1/16/2024 |
 Tesla (TSLA) | 0.63% | 0% | 9.59% | 7/1/2024 |
 Tapestry (TPR) | 0.6% | 0% | 6.37% | 12/26/2023 |
 Trade Desk (TTD) | 0.53% | 1.4% | 19.81% | - |
 VF Corp (VFC) | 0.53% | 0% | 8.2% | 7/31/2024 |
 Wendy's (WEN) | 0.52% | 0% | 11.74% | 10/14/2024 |
 Volkswagen (VOW3.DE) | 0.49% | 0% | 8.77% | 3/10/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.48% | 9.56% | 5.17% | - |
 Ulta (ULTA) | 0.42% | 0% | 7.13% | 12/19/2024 |
 BlackRock (BLK) | 0.41% | 0% | 4.42% | 11/20/2023 |
 Chipotle (CMG) | 0.4% | 0% | 4.98% | 11/22/2024 |
 AGNC (AGNC) | 0.39% | 0% | 7.57% | 2/20/2025 |
 Scotiabank (BNS) | 0.31% | 0% | 7% | 1/17/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.31% | 0% | 2.27% | 1/11/2024 |
 ASML (ASML) | 0.25% | 0% | 6.31% | 11/20/2023 |
 Suncor (SU) | 0.21% | 0% | 2.59% | 1/18/2024 |
 PayPal (PYPL) | 0.19% | 0% | 2.65% | 3/22/2024 |
 LabCorp (LH) | 0.17% | 0% | 3.34% | 11/20/2023 |
 Elevance Health (ELV) | 0.15% | 0% | 1.96% | 1/18/2024 |
 Playa Hotels (PLYA) | 0.15% | 0% | 2.52% | 10/14/2024 |
 Snowflake (SNOW) | 0.12% | 0% | 1.45% | 2/13/2025 |
 Teladoc (TDOC) | 0.12% | 0% | 6.25% | 7/17/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 2.02% | 8/16/2024 |
 Amazon (AMZN) | 0.09% | 0.55% | 8.39% | - |
 Dollar General (DG.US) | 0.09% | 0% | 1.26% | 2/29/2024 |
 Humana (HUM) | 0.07% | 0% | 2.4% | 5/16/2024 |
 MKS (MKSI) | 0.02% | 0% | 0.44% | 11/28/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.19% | 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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