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Portfolio Diversification
Range
Most Diversified
24 instruments
September 29, 2023
Least Diversified
0 instruments
January 1, 2022
Average
13.8 instruments
Most Consistent Holdings
Top 5
AAPL71.92%
MSFT71.92%
MA71.85%
COST71.73%
TXRH71.73%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 4.8% | 13.49% | 67.77% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.66% | 0% | 49.42% | 5/5/2025 |
| Mastercard (MA) | 3.86% | 4.21% | 71.85% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.82% | 0% | 7.46% | 4/25/2023 |
 S&P Global (SPGI) | 3.81% | 0% | 47.6% | 4/7/2025 |
| Apple (AAPL) | 3.81% | 3.26% | 71.92% | - |
| Microsoft (MSFT) | 3.77% | 6.53% | 71.92% | - |
 Realty Income (O) | 3.73% | 6.26% | 67.77% | - |
 Netflix (NFLX) | 3.46% | 8.66% | 67.77% | - |
 Alphabet (GOOG) | 3.35% | 7.27% | 67.77% | - |
| Texas Roadhouse (TXRH) | 3.28% | 0% | 71.73% | 4/20/2026 |
| Costco (COST) | 3.11% | 0% | 71.73% | 4/20/2026 |
 jaynemesis | 2.94% | 0% | 8.88% | 5/8/2023 |
 Chipotle (CMG) | 2.81% | 0% | 64.07% | 4/20/2026 |
 iShares S&P 100 ETF (OEF) | 2.8% | 16.2% | 22.5% | - |
 NVIDIA (NVDA) | 2.78% | 8.57% | 28.66% | - |
 VICI Properties (VICI) | 2.26% | 0% | 41.12% | 12/27/2024 |
 Reddit Inc (RDDT) | 2% | 7.76% | 22.44% | - |
 Amazon (AMZN) | 1.94% | 6.38% | 67.77% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.46% | 0% | 34.89% | 12/27/2024 |
 PayPal (PYPL) | 1.31% | 0% | 36.96% | 12/27/2024 |
 Canadian Pacific (CP) | 1.29% | 0% | 29.44% | 7/1/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.17% | 0% | 28.21% | 12/5/2024 |
 Union Pacific (UNP) | 1.09% | 0% | 24.51% | 4/15/2024 |
 Carnival (CCL) | 1.03% | 0% | 35.93% | 1/15/2025 |
 Meta (META) | 1.03% | 6.02% | 46.5% | - |
 ASML (ASML) | 0.86% | 0% | 14.14% | 8/22/2025 |
 Adobe (ADBE) | 0.58% | 0% | 19.91% | 1/16/2025 |
 Sweetgreen (SG) | 0.53% | 0% | 8.17% | 3/4/2025 |
 Nike (NKE) | 0.48% | 0% | 24.51% | 4/15/2024 |
 Visa (V) | 0.45% | 0% | 14.72% | 1/22/2025 |
 Starbucks (SBUX) | 0.39% | 0% | 24.51% | 4/15/2024 |
 PepsiCo (PEP) | 0.38% | 0% | 24.51% | 4/15/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.31% | 0% | 5.25% | 9/25/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.29% | 0% | 1.69% | 5/9/2023 |
 Monster Beverage (MNST) | 0.29% | 0% | 7.78% | 10/28/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.17% | 0% | 0.84% | 4/12/2023 |
 Estee Lauder (EL) | 0.07% | 0% | 4.15% | 5/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.32% | 2/13/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.26% | 10/2/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.65% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 100 ETF (OEF) | 15.46% | 13.94% |
| Invesco QQQ (QQQ) | 10.69% | 11.16% |
| Reddit Inc (RDDT) | 7.51% | 10.67% |
| NVIDIA (NVDA) | 8.53% | 10.53% |
| Alphabet (GOOG) | 4.6% | 7.51% |
| Microsoft (MSFT) | 7.16% | 6.49% |
| Netflix (NFLX) | 6.4% | 6.29% |
| Realty Income (O) | 7.49% | 5.95% |
| Mastercard (MA) | 4.83% | 4.81% |
| Costco (COST) | 5.97% | 4.64% |
| Chipotle (CMG) | 7.68% | 4.59% |
| Amazon (AMZN) | 4.59% | 4.35% |
| Texas Roadhouse (TXRH) | 3.97% | 3.52% |
| Apple (AAPL) | 3.01% | 3.43% |
| Meta (META) | 2.09% | 2.1% |
Cash & Instruments Over Time
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