Portfolio Diversification
Range
Most Diversified
79 instruments
July 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
61.4 instruments
Most Consistent Holdings
Top 5
SPX50097.62%
AAPL95.01%
MSFT95.01%
AMZN95.01%
CSCO95.01%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 8.35% | 0.73% | 97.62% | - |
| Apple (AAPL) | 7.02% | 10.5% | 95.01% | - |
| Microsoft (MSFT) | 6.43% | 9.99% | 95.01% | - |
 NVIDIA (NVDA) | 4.95% | 11.74% | 95.01% | - |
| Amazon (AMZN) | 4.2% | 5.29% | 95.01% | - |
 Meta (META) | 2.76% | 4.21% | 82.44% | - |
 Tesla (TSLA) | 2.57% | 3.17% | 95.01% | - |
 Alphabet (GOOGL) | 1.74% | 4.17% | 51.71% | - |
 Alphabet (GOOG) | 1.43% | 3.51% | 51.71% | - |
 Eli Lilly (LLY) | 1.36% | 1.61% | 94.94% | - |
 SPDR S&P 500 ETF (SPY) | 1.3% | 0% | 14.29% | 10/21/2022 |
 Bitcoin (BTC) | 1.18% | 1.54% | 80.73% | - |
 ExxonMobil (XOM) | 1.16% | 1.15% | 95.01% | - |
 Costco (COST) | 0.97% | 1.24% | 94.94% | - |
 Walmart (WMT) | 0.92% | 1.6% | 95.01% | - |
 Procter & Gamble (PG) | 0.78% | 0.92% | 95.01% | - |
 Salesforce (CRM) | 0.76% | 0.83% | 95.01% | - |
 Johnson & Johnson (JNJ) | 0.74% | 1.23% | 95.01% | - |
 Merck (MRK) | 0.71% | 0.57% | 95.01% | - |
 Oracle (ORCL) | 0.7% | 1.14% | 95.01% | - |
 Adobe (ADBE) | 0.69% | 0.45% | 95.01% | - |
 Linde (LIN) | 0.69% | 0.57% | 95.01% | - |
 AMD (AMD) | 0.6% | 1.04% | 95.01% | - |
| Cisco (CSCO) | 0.59% | 0.76% | 95.01% | - |
 IBM (IBM) | 0.55% | 0.68% | 95.01% | - |
 Broadcom (AVGO) | 0.55% | 0% | 54.46% | 4/11/2024 |
 Thermo Fisher (TMO) | 0.54% | 0.57% | 95.01% | - |
 Amgen (AMGN) | 0.52% | 0.42% | 95.01% | - |
 GE (GE) | 0.51% | 0.83% | 94.94% | - |
 Caterpillar (CAT) | 0.5% | 0.69% | 94.94% | - |
 Abbott (ABT) | 0.48% | 0.57% | 95.01% | - |
 ServiceNow (NOW) | 0.48% | 0.51% | 95.01% | - |
 Pfizer (PFE) | 0.47% | 0.36% | 95.01% | - |
 ConocoPhillips (COP) | 0.46% | 0.25% | 94.94% | - |
 Honeywell (HON) | 0.46% | 0% | 91.37% | 9/3/2025 |
 Intuitive Surgical (ISRG) | 0.45% | 0.48% | 95.01% | - |
 Applied Materials (AMAT) | 0.45% | 0.49% | 95.01% | - |
 Qualcomm (QCOM) | 0.44% | 0.49% | 94.94% | - |
 Verizon (VZ) | 0.44% | 0.44% | 95.01% | - |
 Chevron (CVX) | 0.42% | 0% | 52.6% | 3/14/2024 |
 Intel (INTC) | 0.42% | 0.42% | 95.01% | - |
 PepsiCo (PEP) | 0.42% | 0% | 52.6% | 3/14/2024 |
 NextEra (NEE) | 0.4% | 0.46% | 94.94% | - |
 Lowe's (LOW) | 0.4% | 0.36% | 95.01% | - |
 Danaher (DHR) | 0.39% | 0.36% | 95.01% | - |
 Texas Instruments (TXN) | 0.37% | 0% | 85.49% | 6/17/2025 |
 Union Pacific (UNP) | 0.36% | 0.36% | 95.01% | - |
 Home Depot (HD) | 0.35% | 0% | 54.69% | 4/11/2024 |
 T-Mobile (TMUS) | 0.34% | 0.3% | 95.01% | - |
 Target (TGT) | 0.33% | 0.11% | 95.01% | - |
 UPS (UPS) | 0.32% | 0.2% | 94.94% | - |
 AbbVie (ABBV) | 0.32% | 0% | 54.69% | 4/11/2024 |
 Zoetis (ZTS) | 0.29% | 0% | 91.29% | 9/3/2025 |
 Medtronic (MDT.US) | 0.25% | 0% | 52.6% | 3/14/2024 |
 Coca-Cola (KO) | 0.25% | 0% | 47.02% | 12/29/2023 |
 Deere (DE) | 0.24% | 0% | 52.6% | 3/14/2024 |
 Starbucks (SBUX) | 0.23% | 0% | 47.02% | 12/29/2023 |
 CME Group (CME) | 0.22% | 0% | 73.29% | 1/2/2025 |
 Booking (BKNG) | 0.22% | 0% | 52.6% | 3/14/2024 |
 Freeport-McMoRan (FCX) | 0.21% | 0.15% | 94.94% | - |
 Boeing (BA) | 0.21% | 0% | 47.4% | 2/5/2024 |
 ADP (ADP) | 0.21% | 0% | 52.6% | 3/14/2024 |
 Mondelez (MDLZ) | 0.21% | 0% | 52.6% | 3/14/2024 |
 TJX (TJX) | 0.2% | 0% | 52.6% | 3/14/2024 |
 Gilead Sciences (GILD) | 0.2% | 0% | 52.6% | 3/14/2024 |
 Analog Devices (ADI) | 0.2% | 0% | 52.6% | 3/14/2024 |
 Stryker (SYK) | 0.2% | 0% | 52.6% | 3/14/2024 |
 Marsh & McLennan (MMC) | 0.19% | 0% | 52.6% | 3/14/2024 |
 Ford (F) | 0.18% | 0.14% | 95.01% | - |
 Coinbase (COIN) | 0.18% | 0% | 38.54% | 12/29/2023 |
 Lam Research (LRCX) | 0.17% | 0% | 52.6% | 3/14/2024 |
 Bristol-Myers Squibb (BMY) | 0.17% | 0% | 52.6% | 3/14/2024 |
 AT&T (T) | 0.17% | 0% | 52.6% | 3/14/2024 |
 Micron (MU) | 0.16% | 0% | 52.6% | 3/14/2024 |
 CSX (CSX) | 0.16% | 0% | 52.6% | 3/14/2024 |
 BD (BDX) | 0.15% | 0% | 49.48% | 1/31/2024 |
 3M (MMM) | 0.14% | 0% | 52.6% | 3/14/2024 |
 GE Vernova (GEV) | 0.12% | 0.4% | 40.85% | - |
 UnitedHealth (UNH) | 0.1% | 0% | 7.66% | 4/11/2024 |
 US Bancorp (USB) | 0.07% | 0% | 25.74% | 3/13/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 12.5% | 8/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.6% | 1/21/2022 |
 Raytheon (RTX) | 0.05% | 0% | 17.63% | 11/14/2022 |
 Nike (NKE) | 0.05% | 0% | 14.51% | 9/30/2022 |
 Terra Classic (LUNC) | 0.04% | 0% | 6.77% | 12/27/2022 |
 GE HealthCare (GEHC) | 0.03% | 0% | 26.19% | 12/29/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.15% | 3/7/2022 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.03% | 20.39% | - |
 0x (ZRX) | 0.01% | 0% | 5.28% | 8/1/2022 |
 Alcoa (AA) | 0.01% | 0% | 7.74% | 5/24/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.07% | 4/29/2022 |
 Take-Two (TTWO) | 0% | 0% | 1.71% | 12/29/2023 |
 Atos (ATO.PA) | 0% | 0% | 2.01% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 9.58% | 11.77% |
| NVIDIA (NVDA) | 6.81% | 10.26% |
| Microsoft (MSFT) | 11.06% | 9.59% |
| Amazon (AMZN) | 5.77% | 6.21% |
| SPX500 Index (Non Expiry) (SPX500) | 6.39% | 4.89% |
| Meta (META) | 3.86% | 3.95% |
| Alphabet (GOOGL) | 3.18% | 3.65% |
| Tesla (TSLA) | 1.78% | 3.41% |
| Alphabet (GOOG) | 2.69% | 3.08% |
| Eli Lilly (LLY) | 1.98% | 1.83% |
| Walmart (WMT) | 1.27% | 1.6% |
| Bitcoin (BTC) | 1.06% | 1.55% |
| Costco (COST) | 1.35% | 1.43% |
| ExxonMobil (XOM) | 1.49% | 1.29% |
| Salesforce (CRM) | 1.33% | 1.24% |
| Procter & Gamble (PG) | 1.33% | 1.19% |
| Johnson & Johnson (JNJ) | 1.42% | 1.09% |
| Oracle (ORCL) | 0.69% | 0.81% |
| Merck (MRK) | 1.11% | 0.76% |
| Cisco (CSCO) | 0.75% | 0.75% |
| ServiceNow (NOW) | 0.58% | 0.67% |
| Adobe (ADBE) | 1% | 0.67% |
| AMD (AMD) | 1.12% | 0.63% |
| Thermo Fisher (TMO) | 0.8% | 0.63% |
| Linde (LIN) | 0.76% | 0.62% |
| IBM (IBM) | 0.63% | 0.62% |
| Abbott (ABT) | 0.72% | 0.6% |
| Caterpillar (CAT) | 0.59% | 0.56% |
| Intuitive Surgical (ISRG) | 0.47% | 0.55% |
| Texas Instruments (TXN) | 0.54% | 0.53% |
| Qualcomm (QCOM) | 0.62% | 0.53% |
| GE (GE) | 0.57% | 0.53% |
| Verizon (VZ) | 0.62% | 0.51% |
| NextEra (NEE) | 0.45% | 0.46% |
| Honeywell (HON) | 0.46% | 0.45% |
| Pfizer (PFE) | 0.55% | 0.45% |
| Danaher (DHR) | 0.56% | 0.44% |
| Lowe's (LOW) | 0.47% | 0.43% |
| Amgen (AMGN) | 0.58% | 0.43% |
| Applied Materials (AMAT) | 0.55% | 0.42% |
| Union Pacific (UNP) | 0.54% | 0.42% |
| T-Mobile (TMUS) | 0.3% | 0.34% |
| ConocoPhillips (COP) | 0.46% | 0.34% |
| UPS (UPS) | 0.48% | 0.33% |
| GE Vernova (GEV) | 0% | 0.26% |
| Intel (INTC) | 0.66% | 0.26% |
| CME Group (CME) | 0.27% | 0.25% |
| Zoetis (ZTS) | 0.3% | 0.23% |
| Target (TGT) | 0.25% | 0.19% |
| Freeport-McMoRan (FCX) | 0.21% | 0.17% |
| Ford (F) | 0.18% | 0.13% |