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Portfolio Diversification
Range
Most Diversified
20 instruments
October 26, 2024
Least Diversified
0 instruments
October 12, 2024
Average
9.6 instruments
Most Consistent Holdings
Top 5
TMUS31.94%
WMT31.11%
AVGO25.47%
TCOM.CH24.63%
MCK24.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 11.48% | 0% | 15.87% | 7/16/2025 |
| T-Mobile (TMUS) | 1.7% | 0% | 31.94% | 4/28/2025 |
| Walmart (WMT) | 1.7% | 0% | 31.11% | 4/28/2025 |
| Broadcom (AVGO) | 1.54% | 0% | 25.47% | 4/1/2025 |
 Agnico Eagle (AEM) | 1.39% | 0% | 24.63% | 4/28/2025 |
| McKesson (MCK) | 1.34% | 0% | 24.63% | 4/28/2025 |
 Howmet Aerospace (HWM) | 1.32% | 0% | 24.63% | 4/28/2025 |
 Boston Scientific (BSX.US) | 1.3% | 0% | 24.63% | 4/28/2025 |
 Targa Resources (TRGP) | 1.28% | 0% | 24.63% | 4/28/2025 |
 Argenx (ARGX) | 1.27% | 0% | 24.63% | 4/28/2025 |
 Axon (AXON) | 1.23% | 0% | 24.63% | 4/28/2025 |
| Trip.com (TCOM.CH) | 1.21% | 0% | 24.63% | 4/28/2025 |
 Palo Alto Networks (PANW) | 0.99% | 0% | 19% | 4/1/2025 |
 Interactive Brokers Group (IBKR) | 0.99% | 0% | 19% | 4/1/2025 |
 Vistra (VST) | 0.98% | 0% | 19% | 4/1/2025 |
 Lumentum (LITE) | 0.92% | 4.78% | 18.58% | - |
 Micron (MU) | 0.92% | 7.11% | 18.58% | - |
 Kinross Gold (KGC) | 0.89% | 5.93% | 18.58% | - |
 Barrick (B) | 0.87% | 5.16% | 18.58% | - |
 NVIDIA (NVDA) | 0.87% | 0% | 13.15% | 1/31/2025 |
 Coeur (CDE) | 0.86% | 5.91% | 18.58% | - |
 Wayfair (W.US) | 0.83% | 4.94% | 18.58% | - |
 Celestica Inc (CLS) | 0.81% | 4.62% | 18.58% | - |
 UnitedHealth (UNH) | 0.73% | 0% | 6.47% | 11/25/2024 |
 Vertiv (VRT) | 0.64% | 0% | 12.32% | 2/28/2025 |
 Coherent (COHR) | 0.63% | 5.34% | 12.53% | - |
 Rheinmetall (RHM.DE) | 0.63% | 0% | 0.63% | 10/11/2024 |
 ServiceNow (NOW) | 0.61% | 0% | 12.32% | 2/28/2025 |
 Cameco (CCJ) | 0.6% | 0% | 12.32% | 2/28/2025 |
 RBC (RY) | 0.6% | 4.56% | 12.32% | - |
 KKR (KKR) | 0.6% | 0% | 12.32% | 2/28/2025 |
 Sterling (STRL.US) | 0.57% | 0% | 13.36% | 12/1/2025 |
 Ciena (CIEN) | 0.55% | 4.66% | 12.53% | - |
 AngloGold Ashanti (AU) | 0.54% | 0% | 12.11% | 12/30/2025 |
 Procter & Gamble (PG) | 0.52% | 0% | 6.47% | 11/25/2024 |
 CAAP (CAAP) | 0.41% | 0% | 7.31% | 12/30/2024 |
 Powell Industries (POWL) | 0.38% | 0% | 7.31% | 12/30/2024 |
 Twilio (TWLO) | 0.38% | 0% | 7.31% | 12/30/2024 |
 Brinker Intl. (EAT) | 0.38% | 0% | 7.31% | 12/30/2024 |
 AppLovin (APP) | 0.38% | 0% | 7.31% | 12/30/2024 |
 Salesforce (CRM) | 0.38% | 0% | 7.31% | 12/30/2024 |
 Royal Caribbean (RCL) | 0.38% | 0% | 7.31% | 12/30/2024 |
 Synchrony (SYF) | 0.37% | 0% | 7.31% | 12/30/2024 |
 Manulife (MFC) | 0.36% | 0% | 7.31% | 12/30/2024 |
 Sprouts (SFM) | 0.36% | 0% | 7.31% | 12/30/2024 |
 Abercrombie & Fitch (ANF) | 0.36% | 0% | 7.31% | 12/30/2024 |
 Pilgrim's Pride (PPC) | 0.36% | 0% | 7.31% | 12/30/2024 |
 SkyWest (SKYW) | 0.35% | 0% | 7.31% | 12/30/2024 |
 Guardant Health (GH) | 0.35% | 5.07% | 6.47% | - |
 United Rentals (URI) | 0.34% | 0% | 7.31% | 12/30/2024 |
 Pan American Silver (PAAS) | 0.34% | 5.54% | 6.47% | - |
 Modine (MOD) | 0.34% | 0% | 7.31% | 12/30/2024 |
 M/I Homes (MHO) | 0.34% | 0% | 7.31% | 12/30/2024 |
 Raytheon (RTX) | 0.34% | 5.03% | 6.47% | - |
 Uber (UBER) | 0.33% | 0% | 7.31% | 12/30/2024 |
 Equinox Gold (EQX) | 0.33% | 5.24% | 6.47% | - |
 JLL (JLL) | 0.33% | 4.9% | 6.47% | - |
 GM (GM) | 0.32% | 4.86% | 6.47% | - |
 Costco (COST) | 0.31% | 0% | 6.47% | 11/25/2024 |
 Argan (AGX) | 0.31% | 0% | 7.31% | 12/30/2024 |
 TJX (TJX) | 0.3% | 0% | 5.64% | 4/28/2025 |
 Western Digital (WDC) | 0.29% | 0% | 6.05% | 12/30/2025 |
 JPMorgan (JPM) | 0.29% | 0% | 6.47% | 11/25/2024 |
 Waste Connections (WCN) | 0.28% | 0% | 5.64% | 4/28/2025 |
 Newmont (NEM) | 0.28% | 0% | 5.85% | 12/30/2025 |
 Bank of America (BAC) | 0.28% | 0% | 6.05% | 12/30/2025 |
 Deutsche Bank (DB) | 0.27% | 0% | 5.64% | 4/28/2025 |
 Visa (V) | 0.27% | 0% | 6.47% | 11/25/2024 |
 Barclays (BCS) | 0.27% | 0% | 5.64% | 4/28/2025 |
 Fiserv (FISV) | 0.27% | 0% | 5.64% | 4/28/2025 |
 Meta (META) | 0.26% | 0% | 6.47% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 1.04% | 4/21/2025 |
 Tesla (TSLA) | 0.24% | 0% | 6.47% | 11/25/2024 |
 HF Sinclair (DINO) | 0.24% | 0% | 6.05% | 12/1/2025 |
 Ionis (IONS) | 0.24% | 0% | 6.05% | 12/1/2025 |
 NEXTracker (NXT.US) | 0.22% | 0% | 6.05% | 12/1/2025 |
 Mastercard (MA) | 0.22% | 0% | 6.47% | 11/25/2024 |
 Alphabet (GOOGL) | 0.2% | 0% | 6.47% | 11/25/2024 |
 Symbotic (SYM) | 0.2% | 0% | 6.05% | 12/1/2025 |
 Home Depot (HD) | 0.18% | 0% | 6.47% | 11/25/2024 |
 Eli Lilly (LLY) | 0.17% | 0% | 1.25% | 10/31/2024 |
 Amazon (AMZN) | 0.16% | 0% | 6.47% | 11/25/2024 |
 ExxonMobil (XOM) | 0.14% | 0% | 6.47% | 11/25/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 6.47% | 11/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 6.47% | 11/25/2024 |
 Apple (AAPL) | 0.11% | 0% | 6.47% | 11/25/2024 |
 Microsoft (MSFT) | 0.06% | 0% | 1.25% | 10/31/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.21% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Guardant Health (GH) | 5.45% | 5.3% |
| Raytheon (RTX) | 5.45% | 5.23% |
| Lumentum (LITE) | 4.3% | 5.21% |
| Wayfair (W.US) | 5.56% | 5.21% |
| RBC (RY) | 4.93% | 5.2% |
| GM (GM) | 5.45% | 5.19% |
| JLL (JLL) | 5.45% | 5.19% |
| Equinox Gold (EQX) | 5.45% | 5.16% |
| Coherent (COHR) | 5.09% | 5.16% |
| Kinross Gold (KGC) | 5.07% | 5.15% |
| Celestica Inc (CLS) | 5.68% | 5.14% |
| Pan American Silver (PAAS) | 5.45% | 5.12% |
| Micron (MU) | 4.34% | 5.11% |
| Barrick (B) | 3.99% | 4.87% |
| Ciena (CIEN) | 5.13% | 4.85% |
| Coeur (CDE) | 4.39% | 4.84% |
Cash & Instruments Over Time
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