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Portfolio Diversification
Range
Most Diversified
167 instruments
October 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
103 instruments
Most Consistent Holdings
Top 5
CAP.PA97.92%
ABT89.94%
HPQ89.7%
GOOGL89.31%
META88.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 4.42% | 0% | 86.43% | 9/30/2025 |
 Amazon (AMZN) | 3% | 0% | 87.79% | 10/3/2025 |
| Capgemini (CAP.PA) | 2.36% | 0.98% | 97.92% | - |
 Pfizer (PFE) | 2.08% | 0% | 85.4% | 10/8/2025 |
| Alphabet (GOOGL) | 2.04% | 0% | 89.31% | 9/30/2025 |
 Alphabet (GOOG) | 2.03% | 0% | 88.43% | 9/30/2025 |
| Meta (META) | 1.86% | 0% | 88.75% | 9/30/2025 |
 Apple (AAPL) | 1.86% | 0% | 88.19% | 9/30/2025 |
 Intel (INTC) | 1.69% | 0% | 81.96% | 10/2/2025 |
 Nike (NKE) | 1.62% | 0% | 73.42% | 10/3/2025 |
 LVMH (MC.PA) | 1.6% | 0.94% | 84.92% | - |
 Boeing (BA) | 1.45% | 0% | 77.17% | 9/30/2025 |
 Devon Energy (DVN) | 1.44% | 10.89% | 86.19% | - |
 ASML (ASML.NV) | 1.4% | 0% | 76.94% | 9/30/2025 |
 NVIDIA (NVDA) | 1.31% | 0% | 79.73% | 9/30/2025 |
| Abbott (ABT) | 1.3% | 0% | 89.94% | 10/3/2025 |
 Ethereum (ETH) | 1.26% | 0% | 88.03% | 9/30/2025 |
 Alibaba (BABA) | 1.25% | 0% | 79.65% | 9/30/2025 |
 Supermicro (SMCI) | 1.25% | 0% | 45.33% | 10/3/2025 |
 Dell (DELL) | 1.12% | 0% | 81.48% | 9/30/2025 |
 Bitcoin (BTC) | 1.11% | 0% | 86.43% | 9/30/2025 |
 Cognizant (CTSH) | 1.08% | 0% | 25.3% | 8/7/2023 |
 Adobe (ADBE) | 1.06% | 0% | 84.52% | 10/8/2025 |
 Infosys (INFY) | 1.04% | 1.45% | 87.55% | - |
 FedEx (FDX) | 1.02% | 7.63% | 51.56% | - |
 CSL (CSL.ASX) | 0.97% | 6.59% | 75.34% | - |
 Chevron (CVX) | 0.94% | 0% | 77.57% | 10/3/2025 |
 Alpha Metallurgical (AMR) | 0.91% | 10.55% | 57.7% | - |
 Microsoft (MSFT) | 0.9% | 0% | 80.13% | 10/2/2025 |
 Qualcomm (QCOM) | 0.89% | 0% | 78.37% | 10/3/2025 |
 Johnson & Johnson (JNJ) | 0.89% | 0% | 80.37% | 9/30/2025 |
 Kering (KER.PA) | 0.88% | 0% | 49.96% | 9/30/2025 |
| HP (HPQ) | 0.87% | 0.94% | 89.7% | - |
 Samsung (SMSN.L) | 0.86% | 0% | 55.55% | 9/30/2025 |
 Fortescue (FMG.ASX) | 0.86% | 5.3% | 72.47% | - |
 AMD (AMD) | 0.85% | 0% | 67.76% | 10/3/2025 |
 Visa (V) | 0.81% | 0% | 66% | 9/30/2025 |
 Dior (CDI.PA) | 0.79% | 0% | 50.2% | 10/3/2025 |
 Woolworths (WOW.ASX) | 0.77% | 5.06% | 76.38% | - |
 PepsiCo (PEP) | 0.74% | 0% | 66.88% | 10/3/2025 |
 Toyota (TM) | 0.74% | 1.76% | 85.95% | - |
 Airbnb (ABNB) | 0.7% | 1.4% | 64.96% | - |
 BMW (BMW.DE) | 0.69% | 0% | 41.58% | 10/3/2025 |
 Coinbase (COIN) | 0.66% | 0% | 73.58% | 9/30/2025 |
 Unilever (UL.US) | 0.65% | 0% | 13.01% | 4/3/2023 |
 UnitedHealth (UNH) | 0.63% | 0.92% | 83.72% | - |
 Woodside Energy (WDS.ASX) | 0.62% | 1.04% | 65.04% | - |
 Dow (DOW) | 0.62% | 6.51% | 41.18% | - |
 Berkshire Hathaway (BRK.B) | 0.6% | 0% | 78.29% | 9/30/2025 |
 Goodman (GMG.ASX) | 0.54% | 2.41% | 71.35% | - |
 Texas Instruments (TXN) | 0.54% | 0% | 67.76% | 10/3/2025 |
 Cardano (ADA) | 0.52% | 0% | 76.94% | 9/30/2025 |
 Walmart (WMT) | 0.5% | 0% | 73.58% | 9/30/2025 |
 Block Inc. (XYZ) | 0.49% | 0% | 47.49% | 11/12/2024 |
 BHP (BHP.ASX) | 0.49% | 1.67% | 64.33% | - |
 Bank of America (BAC) | 0.49% | 0% | 37.91% | 4/1/2024 |
 Accenture (ACN) | 0.49% | 1.37% | 73.58% | - |
 Macquarie (MQG.ASX) | 0.47% | 2.06% | 64.41% | - |
 L3Harris (LHX) | 0.47% | 0% | 42.14% | 5/29/2024 |
 Netflix (NFLX) | 0.47% | 0% | 77.41% | 9/30/2025 |
 Coca-Cola (KO) | 0.46% | 0% | 73.82% | 10/3/2025 |
 Honda (HMC) | 0.45% | 1.48% | 58.5% | - |
 SAP (SAP.DE) | 0.45% | 0% | 5.11% | 10/25/2022 |
 Celsius (CELH) | 0.45% | 3.9% | 53.39% | - |
 Western Alliance (WAL) | 0.44% | 0% | 62.81% | 9/30/2025 |
 ARMOUR Residential REIT (ARR) | 0.43% | 4.02% | 40.62% | - |
 Rio Tinto (RIO.ASX) | 0.43% | 0% | 72.23% | 10/8/2025 |
 Ethereum Classic (ETC) | 0.4% | 0% | 77.41% | 10/8/2025 |
 L'Oréal (OR.PA) | 0.4% | 0% | 50.2% | 10/3/2025 |
 Enphase (ENPH) | 0.39% | 1.19% | 71.51% | - |
 Domino's (DPZ) | 0.39% | 1.36% | 53.95% | - |
 HSBC (HSBA.L) | 0.39% | 0% | 56.9% | 9/30/2025 |
 Shiba (in millions) (SHIBxM) | 0.39% | 0% | 77.41% | 10/8/2025 |
 TD (TD) | 0.39% | 0% | 69.59% | 8/11/2025 |
 Unilever (ULVR.L) | 0.38% | 0% | 35.43% | 10/3/2025 |
 IBM (IBM) | 0.38% | 0% | 74.62% | 9/30/2025 |
 Colgate (CL) | 0.37% | 1.66% | 58.74% | - |
 Avalanche (AVAX) | 0.36% | 0% | 46.61% | 10/8/2025 |
 BYD (01211.HK) | 0.36% | 2.18% | 51.56% | - |
 Rolls-Royce (RR.L) | 0.35% | 0% | 64.17% | 9/30/2025 |
 Build and Build (BNB) | 0.34% | 0% | 76.54% | 9/30/2025 |
 Starbucks (SBUX) | 0.32% | 1.59% | 58.74% | - |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 42.94% | 10/8/2025 |
 Uber (UBER) | 0.32% | 0% | 56.19% | 9/30/2025 |
 iRobot (IRBTQ) | 0.31% | 0.05% | 86.19% | - |
 ANZ (ANZ.ASX) | 0.31% | 0% | 55.63% | 10/1/2025 |
 Airbus (AIR.PA) | 0.31% | 0% | 57.54% | 9/30/2025 |
 QBE (QBE.ASX) | 0.31% | 0% | 64.72% | 10/6/2025 |
 Procter & Gamble (PG) | 0.3% | 0% | 64.41% | 10/3/2025 |
 Transurban (TCL.ASX) | 0.3% | 0% | 55.39% | 10/1/2025 |
 US Bancorp (USB) | 0.29% | 0% | 38.07% | 7/18/2024 |
 Shell (SHEL.L) | 0.29% | 0% | 49.96% | 9/30/2025 |
 PayPal (PYPL) | 0.29% | 0% | 55.87% | 10/7/2025 |
 Telstra (TLS.ASX) | 0.28% | 0% | 71.59% | 10/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 39.82% | 10/3/2025 |
 NAB (NAB.ASX) | 0.28% | 0% | 57.3% | 10/1/2025 |
 Hershey (HSY) | 0.27% | 0% | 50.2% | 10/3/2025 |
 SPDR Gold (GLD) | 0.27% | 0% | 4.79% | 9/30/2025 |
 Ford (F) | 0.27% | 0% | 50.2% | 10/3/2025 |
 SAP (SAP) | 0.26% | 0% | 64.41% | 9/30/2025 |
 Stellantis (STLAM.MI) | 0.26% | 0% | 42.46% | 10/8/2025 |
 Salesforce (CRM) | 0.25% | 0% | 48.2% | 1/30/2025 |
 Kinder Morgan (KMI) | 0.25% | 0% | 45.73% | 10/14/2024 |
 iShares Silver Trust (SLV) | 0.25% | 0% | 11.17% | 9/30/2025 |
 Westpac (WBC.ASX) | 0.25% | 0% | 57.3% | 10/1/2025 |
 Hewlett Packard Enterprise (HPE) | 0.25% | 0% | 50.2% | 9/30/2025 |
 Oracle (ORCL) | 0.25% | 0% | 56.66% | 9/30/2025 |
 Cisco (CSCO) | 0.24% | 0% | 27.13% | 10/14/2024 |
 Bloom Energy (BE) | 0.24% | 0% | 39.58% | 6/28/2024 |
 Lumen (LUMN) | 0.24% | 0% | 43.81% | 7/30/2024 |
 Wise (WISE.L) | 0.24% | 0% | 44.77% | 10/3/2025 |
 Home Depot (HD) | 0.24% | 0% | 55.31% | 9/30/2025 |
 Sony (SONY) | 0.24% | 0% | 27.69% | 12/24/2024 |
 Simon (SPG) | 0.24% | 0% | 46.13% | 10/23/2024 |
 Alstom (ALO.PA) | 0.23% | 0% | 49.96% | 9/30/2025 |
 Eni (ENI.MI) | 0.23% | 0% | 38.47% | 9/30/2025 |
 CommBank (CBA.ASX) | 0.2% | 0% | 57.3% | 10/1/2025 |
 Zscaler (ZS) | 0.2% | 0% | 48.36% | 9/30/2025 |
 Costco (COST) | 0.2% | 0% | 47.96% | 10/3/2025 |
 Pagaya (PGY) | 0.2% | 0% | 39.19% | 6/28/2024 |
 TSMC (TSM) | 0.2% | 0% | 46.29% | 9/30/2025 |
 XRP (XRP) | 0.2% | 0% | 50.36% | 9/30/2025 |
 GM (GM) | 0.19% | 0% | 44.77% | 9/30/2025 |
 Porsche (PAH3.DE) | 0.19% | 0% | 35.83% | 10/3/2025 |
 Rio Tinto (RIO) | 0.19% | 0% | 39.43% | 9/30/2025 |
 BP (BP.L) | 0.19% | 0% | 34.8% | 9/30/2025 |
 EUR/CHF (EURCHF) | 0.19% | 0% | 11.57% | 12/7/2023 |
 Allianz (ALV.DE) | 0.19% | 0% | 44.61% | 9/30/2025 |
 Vornado (VNO) | 0.19% | 0% | 35.67% | 6/12/2024 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 30.01% | 11/14/2024 |
 Broadcom (AVGO) | 0.19% | 0% | 49.72% | 9/30/2025 |
 McDonald's (MCD) | 0.18% | 0% | 45.17% | 9/30/2025 |
 Basic-Fit (BFIT.NV) | 0.18% | 0% | 42.86% | 9/30/2025 |
 Renault (RNO.PA) | 0.18% | 1.09% | 32% | - |
 Disney (DIS) | 0.18% | 0% | 50.2% | 10/3/2025 |
 Dogecoin (DOGE) | 0.18% | 0.42% | 55.07% | - |
 BASF (BAS.DE) | 0.18% | 0% | 42.22% | 10/3/2025 |
 Mastercard (MA) | 0.18% | 0% | 44.53% | 9/30/2025 |
 AGNC (AGNC) | 0.18% | 0% | 42.22% | 10/3/2025 |
 Porsche (P911.DE) | 0.17% | 1.05% | 31.36% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0.3% | 53.71% | - |
 Enel (ENEL.MI) | 0.17% | 0% | 41.98% | 9/30/2025 |
 Repsol (REP.MC) | 0.17% | 0% | 34.24% | 9/30/2025 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 45.49% | 10/3/2025 |
 Lido DAO (LDO) | 0.17% | 0.27% | 57.46% | - |
 Kellanova (K) | 0.17% | 0% | 45.25% | 9/30/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 41.34% | 9/30/2025 |
 Chainlink (LINK) | 0.16% | 0% | 45.01% | 9/30/2025 |
 BlackRock (BLK) | 0.16% | 0% | 42.78% | 9/30/2025 |
 BAT (BATS.L) | 0.15% | 0% | 41.9% | 9/30/2025 |
 Seagate (STX.US) | 0.15% | 0% | 23.06% | 11/17/2023 |
 Comcast (CMCSA) | 0.15% | 0% | 28.65% | 10/31/2024 |
 Petrobras (PBR) | 0.15% | 0% | 34.48% | 10/3/2025 |
 Realty Income (O) | 0.15% | 0% | 42.86% | 9/30/2025 |
 Litecoin (LTC) | 0.15% | 0% | 45.25% | 9/30/2025 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.14% | 0% | 29.29% | 10/1/2025 |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 29.37% | 10/3/2025 |
 VICI Properties (VICI) | 0.14% | 0% | 41.1% | 9/30/2025 |
 Solana (SOL) | 0.14% | 0% | 44.05% | 9/30/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.14% | 0% | 16.12% | 11/9/2023 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 37.59% | 9/30/2025 |
 Xinyi Solar (0968.HK) | 0.13% | 0% | 36.87% | 10/2/2025 |
 Optimism (OP) | 0.13% | 0% | 49.4% | 10/8/2025 |
 Truist (TFC) | 0.13% | 0% | 20.11% | 7/17/2024 |
 Render Token (RENDER) | 0.13% | 0% | 49.32% | 10/8/2025 |
 Unity (U) | 0.13% | 0% | 49.24% | 7/16/2025 |
 Verizon (VZ) | 0.13% | 0% | 42.86% | 9/30/2025 |
 Orpea (EMEIS.PA) | 0.12% | 0% | 34.8% | 9/16/2024 |
 Vodafone (VOD) | 0.11% | 0% | 38.79% | 8/11/2025 |
 Main Street Capital (MAIN) | 0.11% | 0% | 32.8% | 8/11/2025 |
 EA (EA) | 0.11% | 0% | 0.96% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 38.95% | 9/30/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 41.26% | 9/30/2025 |
 Altria (MO) | 0.1% | 0% | 41.98% | 9/30/2025 |
 Medical Properties Trust (MPW) | 0.1% | 0% | 35.59% | 10/3/2025 |
 Walgreens (WBA) | 0.1% | 0% | 30.81% | 9/1/2025 |
 3M (MMM) | 0.09% | 0% | 24.82% | 2/6/2025 |
 Lululemon (LULU) | 0.09% | 0% | 19.79% | 12/6/2024 |
 Caterpillar (CAT) | 0.09% | 0% | 14.45% | 8/1/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 41.98% | 9/30/2025 |
 TRON (TRX) | 0.09% | 0% | 38.07% | 9/30/2025 |
 First Republic Bank (FRCB) | 0.08% | 0% | 23.46% | 2/28/2024 |
 T-Mobile (TMUS) | 0.08% | 0% | 16.6% | 6/3/2024 |
 SoFi (SOFI) | 0.08% | 0% | 27.13% | 10/14/2024 |
 Fisker (FSRNQ) | 0.08% | 0% | 3.83% | 2/2/2023 |
 MicroStrategy (MSTR) | 0.08% | 0% | 23.7% | 10/3/2025 |
 Toro (TORO) | 0.07% | 0% | 35.83% | 1/28/2025 |
 VMware (VMW) | 0.07% | 0% | 8.78% | 5/26/2023 |
 AT&T (T) | 0.06% | 0% | 17.56% | 12/6/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 25.38% | 10/8/2025 |
 JinkoSolar (JKS) | 0.06% | 0% | 21.31% | 10/2/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 10.69% | 6/10/2024 |
 Goldman Sachs (GS) | 0.05% | 0% | 24.66% | 9/30/2025 |
 Enovix (ENVX) | 0.05% | 0% | 18.36% | 6/25/2024 |
 Land Securities (LAND.L) | 0.05% | 0% | 20.67% | 9/30/2025 |
 Match Group (MTCH) | 0.05% | 0% | 9.98% | 7/17/2024 |
 Tezos (XTZ) | 0.05% | 0% | 20.03% | 11/24/2024 |
 British American Tobacco (BTI) | 0.05% | 0% | 32.8% | 9/30/2025 |
 Encore Wire Corporation (WIRE) | 0.05% | 0% | 13.65% | 7/3/2024 |
 Vale (VALE) | 0.04% | 0% | 25.7% | 9/30/2025 |
 Sui (SUI) | 0.04% | 0% | 18.83% | 10/2/2025 |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 13.89% | 9/11/2024 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 7.42% | 10/2/2024 |
 China Everbright Environment (00257.HK) | 0.04% | 0% | 24.82% | 10/2/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 20.67% | 9/30/2025 |
 Wayfair (W.US) | 0.04% | 0% | 8.06% | 6/6/2023 |
 British Land (BLND.L) | 0.03% | 0% | 10.61% | 5/27/2025 |
 Avast PLC (AVST.L) | 0.03% | 0% | 0.64% | 8/19/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.91% | 3/31/2023 |
 indie Semiconductor (INDI) | 0.02% | 0% | 4.55% | 5/31/2024 |
 TravelCenters of America LLC (TA) | 0.02% | 0% | 2.23% | 3/17/2023 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 5.99% | 7/16/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 3.43% | 5/24/2024 |
 Shell (SHEL) | 0.01% | 0% | 0.56% | 10/13/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.24% | 6/27/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.8% | 2/7/2023 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 0.88% | 2/13/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.4% | 6/21/2023 |
 Uniswap (UNI) | 0.01% | 0% | 15% | 9/30/2025 |
 UPS (UPS) | 0% | 0% | 2.15% | 10/14/2024 |
 IIPR (IIPR) | 0% | 0% | 10.3% | 10/3/2025 |
 Boston Properties (BXP) | 0% | 0% | 0.4% | 2/1/2023 |
 Ronin (RONIN) | 0% | 0% | 0.88% | 12/4/2024 |
 Alcoa (AA) | 0% | 0% | 0.32% | 2/6/2023 |
 Cloudflare (NET) | 0% | 0% | 0.32% | 2/14/2023 |
 Twitter (TWTR) | 0% | 0% | 0.08% | 9/13/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 6/14/2023 |
 Zoom (ZM) | 0% | 0% | 0.16% | 1/30/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 6/29/2023 |
 CVS Health (CVS) | 0% | 0% | 1.36% | 1/30/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 10/25/2023 |
 Philips (PHG) | 0% | 0% | 0.8% | 11/7/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Devon Energy (DVN) | 10.09% | 11.46% |
| FedEx (FDX) | 7.09% | 10.7% |
| Alpha Metallurgical (AMR) | 10.09% | 9.44% |
| CSL (CSL.ASX) | 7.99% | 6.81% |
| Dow (DOW) | 9.09% | 6.04% |
| Fortescue (FMG.ASX) | 4.1% | 5.47% |
| Woolworths (WOW.ASX) | 4.1% | 5.04% |
| ARMOUR Residential REIT (ARR) | 3.1% | 4% |
| Celsius (CELH) | 4% | 3.28% |
| Goodman (GMG.ASX) | 1.1% | 2.54% |
| BYD (01211.HK) | 1.1% | 2.23% |
| Macquarie (MQG.ASX) | 1.1% | 2.11% |
| Toyota (TM) | 1.1% | 1.79% |
| BHP (BHP.ASX) | 1.1% | 1.64% |
| Colgate (CL) | 1.1% | 1.61% |
| Airbnb (ABNB) | 1.1% | 1.52% |
| Domino's (DPZ) | 1.1% | 1.52% |
| Honda (HMC) | 1.1% | 1.51% |
| Starbucks (SBUX) | 1.1% | 1.5% |
| Infosys (INFY) | 1.1% | 1.48% |
| Accenture (ACN) | 1.1% | 1.41% |
| Renault (RNO.PA) | 1.1% | 1.28% |
| Porsche (P911.DE) | 1.1% | 1.25% |
| Enphase (ENPH) | 3.1% | 1.15% |
| LVMH (MC.PA) | 1% | 1.12% |
| Capgemini (CAP.PA) | 1.1% | 1.1% |
| HP (HPQ) | 1.1% | 1.1% |
| Woodside Energy (WDS.ASX) | 1.1% | 1.09% |
| UnitedHealth (UNH) | 1.1% | 0.94% |
| Dogecoin (DOGE) | 1% | 0.42% |
| Lido DAO (LDO) | 1.1% | 0.31% |
| Polygon Ecosystem (ex Matic) (POL) | 1% | 0.24% |
| iRobot (IRBTQ) | 8.99% | 0.05% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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