Portfolio Diversification
Range
Most Diversified
24 instruments
September 29, 2023
Least Diversified
0 instruments
January 1, 2022
Average
13.5 instruments
Most Consistent Holdings
Top 5
AAPL65.46%
MSFT65.46%
MA65.46%
COST65.46%
TXRH65.46%
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 |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 5.8% | 0% | 61.5% | 5/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.75% | 0% | 9.28% | 4/25/2023 |
 S&P Global (SPGI) | 4.74% | 0% | 59.24% | 4/7/2025 |
| Apple (AAPL) | 3.94% | 3.21% | 65.46% | - |
| Mastercard (MA) | 3.69% | 4.74% | 65.46% | - |
 jaynemesis | 3.66% | 0% | 11.06% | 5/8/2023 |
 Invesco QQQ (QQQ) | 3.17% | 11.78% | 60.29% | - |
| Texas Roadhouse (TXRH) | 3.16% | 4.75% | 65.46% | - |
 Realty Income (O) | 3.15% | 6.44% | 60.29% | - |
| Microsoft (MSFT) | 3.04% | 8.13% | 65.46% | - |
 Netflix (NFLX) | 2.85% | 6.96% | 60.29% | - |
 VICI Properties (VICI) | 2.82% | 0% | 51.17% | 12/27/2024 |
| Costco (COST) | 2.67% | 4.98% | 65.46% | - |
 Alphabet (GOOG) | 2.63% | 5.09% | 60.29% | - |
 Chipotle (CMG) | 2.41% | 4.54% | 55.85% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.82% | 0% | 43.42% | 12/27/2024 |
 PayPal (PYPL) | 1.64% | 0% | 46% | 12/27/2024 |
 Canadian Pacific (CP) | 1.6% | 0% | 36.64% | 7/1/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.46% | 0% | 35.11% | 12/5/2024 |
 Amazon (AMZN) | 1.37% | 4.43% | 60.29% | - |
 Union Pacific (UNP) | 1.35% | 0% | 30.51% | 4/15/2024 |
 Carnival (CCL) | 1.28% | 0% | 44.71% | 1/15/2025 |
 NVIDIA (NVDA) | 0.94% | 10.31% | 11.78% | - |
 ASML (ASML) | 0.8% | 5.98% | 12.75% | - |
 Adobe (ADBE) | 0.72% | 0% | 24.78% | 1/16/2025 |
 Meta (META) | 0.69% | 2.76% | 33.82% | - |
 Sweetgreen (SG) | 0.66% | 0% | 10.17% | 3/4/2025 |
 Nike (NKE) | 0.6% | 0% | 30.51% | 4/15/2024 |
 Visa (V) | 0.56% | 0% | 18.32% | 1/22/2025 |
 Starbucks (SBUX) | 0.49% | 0% | 30.51% | 4/15/2024 |
 PepsiCo (PEP) | 0.47% | 0% | 30.51% | 4/15/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.38% | 0% | 6.54% | 9/25/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.36% | 0% | 2.1% | 5/9/2023 |
 Monster Beverage (MNST) | 0.36% | 0% | 9.69% | 10/28/2024 |
 iShares S&P 100 ETF (OEF) | 0.32% | 8.11% | 3.95% | - |
 Reddit Inc (RDDT) | 0.25% | 7.74% | 3.95% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.21% | 0% | 1.05% | 4/12/2023 |
 Estee Lauder (EL) | 0.09% | 0% | 5.17% | 5/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.4% | 2/13/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.32% | 10/2/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.81% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 11.01% | 10.12% |
| S&P Global (SPGI) | 6.99% | 7.19% |
| Sweetgreen (SG) | 9.12% | 7.05% |
| Alphabet (GOOG) | 5.34% | 6.17% |
| Mastercard (MA) | 5.1% | 5.59% |
| Microsoft (MSFT) | 5.7% | 5.26% |
| Netflix (NFLX) | 3.22% | 5.06% |
| Costco (COST) | 4.94% | 4.85% |
| Apple (AAPL) | 4.05% | 4.78% |
| Realty Income (O) | 5.62% | 4.76% |
| Chipotle (CMG) | 4.32% | 4.57% |
| Carnival (CCL) | 3.2% | 4.11% |
| Texas Roadhouse (TXRH) | 3.09% | 3.8% |
| Visa (V) | 3.65% | 3.72% |
| Invesco QQQ (QQQ) | 2.81% | 3.13% |
| Adobe (ADBE) | 3.21% | 2.62% |
| Meta (META) | 1.4% | 1.65% |
| Amazon (AMZN) | 1.12% | 1.5% |