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Portfolio Diversification
Range
Most Diversified
9 instruments
September 19, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5.8 instruments
Most Consistent Holdings
Top 5
ZM99.55%
OGI95.41%
WBD78.3%
T.US50.89%
CELH44.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Organigram (OGI) | 39.39% | 27.54% | 95.41% | - |
| Celsius (CELH) | 8.43% | 0% | 44.85% | 8/18/2025 |
 PepsiCo (PEP) | 6.87% | 0% | 22.6% | 11/17/2025 |
 McDonald's (MCD) | 5.04% | 0% | 19.02% | 2/12/2026 |
 Realty Income (O) | 4.97% | 4.47% | 33.11% | - |
 Aurora Cannabis (ACB) | 4.62% | 0% | 22.37% | 2/6/2025 |
 ABF (ABF.L) | 3.2% | 0% | 29.64% | 6/11/2025 |
 Coca-Cola (KO) | 2.9% | 0% | 11.63% | 11/7/2025 |
 Palantir (PLTR) | 2.64% | 1.94% | 11.3% | - |
 Main Street Capital (MAIN) | 2.3% | 29.92% | 10.63% | - |
 Toyota (TM) | 1.78% | 0% | 13.31% | 12/26/2024 |
| Zoom (ZM) | 1.41% | 0% | 99.55% | 6/14/2026 |
| AT&T (T.US) | 1.28% | 0% | 50.89% | 4/2/2025 |
 Roblox (RBLX) | 1.21% | 9.44% | 3.91% | - |
 MicroStrategy (MSTR) | 0.81% | 0% | 8.17% | 10/7/2024 |
 Tenaris (TEN.MI) | 0.65% | 0% | 1.9% | 1/26/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.58% | 0% | 4.7% | 3/3/2026 |
 Moderna (MRNA) | 0.43% | 0% | 1.57% | 2/22/2024 |
 Cameco (CCJ) | 0.32% | 0% | 4.81% | 9/20/2024 |
 Pfizer (PFE) | 0.28% | 0% | 7.05% | 5/14/2026 |
| Warner Bros Discovery (WBD) | 0.1% | 0% | 78.3% | 12/3/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 0.22% | 1/11/2024 |
 Repsol (REP.MC) | 0.02% | 0% | 0.11% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 53.53% | 54.03% |
| McDonald's (MCD) | 28.41% | 29.32% |
| Organigram (OGI) | 6.85% | 6.38% |
| Zoom (ZM) | 2.1% | 0.96% |
Cash & Instruments Over Time
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