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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
ZM99.65%
OGI95.17%
WBD82.45%
T53.59%
CELH47.23%
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) | 39.85% | 10.24% | 95.17% | - |
| Celsius (CELH) | 8.87% | 0% | 47.23% | 8/18/2025 |
 PepsiCo (PEP) | 7.24% | 0% | 23.79% | 11/17/2025 |
 McDonald's (MCD) | 5.31% | 0% | 20.02% | 2/12/2026 |
 Realty Income (O) | 4.93% | 3.68% | 29.56% | - |
 Aurora Cannabis (ACB) | 4.87% | 0% | 23.56% | 2/6/2025 |
 ABF (ABF.L) | 3.37% | 0% | 31.21% | 6/11/2025 |
 Coca-Cola (KO) | 3.05% | 0% | 12.25% | 11/7/2025 |
 Toyota (TM) | 1.88% | 0% | 14.02% | 12/26/2024 |
 Palantir (PLTR) | 1.43% | 30.04% | 6.6% | - |
| Zoom (ZM) | 1.42% | 0% | 99.65% | 4/30/2026 |
| AT&T (T) | 1.35% | 0% | 53.59% | 4/2/2025 |
 Roblox (RBLX) | 1.22% | 0% | 3.53% | 5/29/2024 |
 Main Street Capital (MAIN) | 0.9% | 21.79% | 5.89% | - |
 MicroStrategy (MSTR) | 0.86% | 0% | 8.6% | 10/7/2024 |
 Tenaris (TEN.MI) | 0.69% | 0% | 2% | 1/26/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.61% | 0% | 4.95% | 3/3/2026 |
 Moderna (MRNA) | 0.45% | 0% | 1.65% | 2/22/2024 |
 Cameco (CCJ) | 0.33% | 0% | 5.06% | 9/20/2024 |
 Pfizer (PFE) | 0.23% | 3.72% | 5.89% | - |
| Warner Bros Discovery (WBD) | 0.11% | 0% | 82.45% | 12/3/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 0.24% | 1/11/2024 |
 Repsol (REP.MC) | 0.03% | 0% | 0.12% | 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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