Portfolio Diversification
Range
Most Diversified
24 instruments
September 29, 2023
Least Diversified
0 instruments
January 1, 2022
Average
13.4 instruments
Most Consistent Holdings
Top 5
AAPL64.06%
MSFT64.06%
MA64.06%
COST64.06%
TXRH64.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 6.03% | 0% | 63.98% | 5/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.95% | 0% | 9.66% | 4/25/2023 |
 S&P Global (SPGI) | 4.93% | 0% | 61.63% | 4/7/2025 |
| Apple (AAPL) | 3.97% | 3.54% | 64.06% | - |
 jaynemesis | 3.8% | 0% | 11.5% | 5/8/2023 |
| Mastercard (MA) | 3.63% | 5.55% | 64.06% | - |
| Texas Roadhouse (TXRH) | 3.09% | 4.69% | 64.06% | - |
 Realty Income (O) | 3.01% | 7.13% | 58.69% | - |
 VICI Properties (VICI) | 2.93% | 0% | 53.23% | 12/27/2024 |
| Microsoft (MSFT) | 2.83% | 8.27% | 64.06% | - |
 Invesco QQQ (QQQ) | 2.82% | 11.15% | 58.69% | - |
 Netflix (NFLX) | 2.68% | 7.13% | 58.69% | - |
| Costco (COST) | 2.56% | 5.74% | 64.06% | - |
 Alphabet (GOOG) | 2.52% | 5.61% | 58.69% | - |
 Chipotle (CMG) | 2.32% | 4.78% | 54.07% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.89% | 0% | 45.17% | 12/27/2024 |
 PayPal (PYPL) | 1.7% | 0% | 47.86% | 12/27/2024 |
 Canadian Pacific (CP) | 1.67% | 0% | 38.12% | 7/1/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.52% | 0% | 36.52% | 12/5/2024 |
 Union Pacific (UNP) | 1.41% | 0% | 31.74% | 4/15/2024 |
 Carnival (CCL) | 1.33% | 0% | 46.52% | 1/15/2025 |
 Amazon (AMZN) | 1.25% | 4.38% | 58.69% | - |
 Adobe (ADBE) | 0.75% | 0% | 25.78% | 1/16/2025 |
 Sweetgreen (SG) | 0.68% | 0% | 10.58% | 3/4/2025 |
 Nike (NKE) | 0.62% | 0% | 31.74% | 4/15/2024 |
 Meta (META) | 0.61% | 2.7% | 31.15% | - |
 ASML (ASML) | 0.59% | 6.01% | 9.24% | - |
 Visa (V) | 0.58% | 0% | 19.06% | 1/22/2025 |
 NVIDIA (NVDA) | 0.57% | 9.07% | 8.23% | - |
 Starbucks (SBUX) | 0.51% | 0% | 31.74% | 4/15/2024 |
 PepsiCo (PEP) | 0.49% | 0% | 31.74% | 4/15/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.4% | 0% | 6.8% | 9/25/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.37% | 0% | 2.18% | 5/9/2023 |
 Monster Beverage (MNST) | 0.37% | 0% | 10.08% | 10/28/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.22% | 0% | 1.09% | 4/12/2023 |
 Estee Lauder (EL) | 0.09% | 0% | 5.37% | 5/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.42% | 2/13/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.34% | 10/2/2023 |
 iShares S&P 100 ETF (OEF) | 0.01% | 7.57% | 0.08% | - |
 Reddit Inc (RDDT) | 0.01% | 6.66% | 0.08% | - |
 Supermicro (SMCI) | 0% | 0% | 0.84% | 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% |