Portfolio Diversification
Range
Most Diversified
15 instruments
April 10, 2024
Least Diversified
5 instruments
January 19, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
SWKS100%
T59.98%
ABNB53.96%
KO52.21%
GOOG51.37%
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) | 14.59% | 4.87% | 100% | - |
 Petrobras (PBR) | 8.53% | 21.62% | 45.96% | - |
| Coca-Cola (KO) | 8% | 0% | 52.21% | 1/9/2024 |
 Take-Two (TTWO) | 7.23% | 41.88% | 31.17% | - |
| Alphabet (GOOG) | 6.34% | 0% | 51.37% | 12/5/2023 |
| Airbnb (ABNB) | 5.51% | 0% | 53.96% | 1/8/2024 |
 SL Green (SLG) | 5.01% | 0% | 22.26% | 11/28/2023 |
| AT&T (T) | 4.15% | 0% | 59.98% | 7/25/2024 |
 Upstart (UPST) | 3.46% | 0% | 42.53% | 8/7/2023 |
 Nordic American Tankers (NAT) | 3.2% | 8.32% | 43.22% | - |
 Energy Transfer (ET) | 2.94% | 0% | 29.95% | 12/19/2024 |
 Alibaba (BABA) | 2.56% | 0% | 22.26% | 2/11/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.41% | 9.63% | 24.39% | - |
 Sika (SIKA.ZU) | 2.37% | 0% | 20.12% | 12/14/2023 |
 Nike (NKE) | 2.22% | 5.5% | 40.78% | - |
 Palantir (PLTR) | 1.87% | 0% | 27.9% | 5/25/2023 |
 SoFi (SOFI) | 1.52% | 0% | 19.21% | 10/14/2024 |
 Ford (F) | 1.51% | 0% | 26.22% | 7/8/2025 |
 ExxonMobil (XOM) | 1.13% | 0% | 14.63% | 4/2/2024 |
 PepsiCo (PEP) | 1% | 4.46% | 21.19% | - |
 COPT (CDP) | 0.9% | 0% | 13.03% | 7/11/2024 |
 Coupa Software Inc (COUP) | 0.89% | 0% | 8.84% | 4/27/2022 |
 GM (GM) | 0.78% | 0% | 8.99% | 1/16/2024 |
 Tesla (TSLA) | 0.76% | 0% | 11.59% | 7/1/2024 |
 Tapestry (TPR) | 0.73% | 0% | 7.7% | 12/26/2023 |
 VF Corp (VFC) | 0.64% | 0% | 9.91% | 7/31/2024 |
 Wendy's (WEN) | 0.63% | 0% | 14.18% | 10/14/2024 |
 Volkswagen (VOW3.DE) | 0.59% | 0% | 10.59% | 3/10/2025 |
 Ulta (ULTA) | 0.5% | 0% | 8.61% | 12/19/2024 |
 BlackRock (BLK) | 0.5% | 0% | 5.34% | 11/20/2023 |
 Chipotle (CMG) | 0.48% | 0% | 6.02% | 11/22/2024 |
 AGNC (AGNC) | 0.47% | 0% | 9.15% | 2/20/2025 |
 Scotiabank (BNS) | 0.38% | 0% | 8.46% | 1/17/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.37% | 0% | 2.74% | 1/11/2024 |
 ASML (ASML) | 0.3% | 0% | 7.62% | 11/20/2023 |
 Suncor (SU) | 0.25% | 0% | 3.13% | 1/18/2024 |
 PayPal (PYPL) | 0.23% | 0% | 3.2% | 3/22/2024 |
 LabCorp (LH) | 0.21% | 0% | 4.04% | 11/20/2023 |
 Trade Desk (TTD) | 0.2% | 3.44% | 4.34% | - |
 Elevance Health (ELV) | 0.18% | 0% | 2.36% | 1/18/2024 |
 Playa Hotels (PLYA) | 0.18% | 0% | 3.05% | 10/14/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 1.75% | 2/13/2025 |
 Teladoc (TDOC) | 0.14% | 0% | 7.55% | 7/17/2024 |
 Starbucks (SBUX) | 0.13% | 0% | 2.44% | 8/16/2024 |
 Dollar General (DG.US) | 0.11% | 0% | 1.52% | 2/29/2024 |
 Humana (HUM) | 0.09% | 0% | 2.9% | 5/16/2024 |
 Amazon (AMZN) | 0.06% | 0% | 0.61% | 2/2/2024 |
 MKS (MKSI) | 0.03% | 0% | 0.53% | 11/28/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 0.23% | 1/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR) | 24.93% | 24.65% |
| Schwab US Dividend Equity ETF (SCHD) | 12.46% | 14.05% |
| Nordic American Tankers (NAT) | 9.97% | 7.41% |
| Skyworks (SWKS) | 9.97% | 6.71% |
| Nike (NKE) | 6.16% | 6.58% |
| Ford (F) | 5.48% | 5.73% |
| Volkswagen (VOW3.DE) | 4.99% | 5.67% |
| AGNC (AGNC) | 4.99% | 5.41% |
| PepsiCo (PEP) | 4.99% | 5.41% |