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Portfolio Diversification
Range
Most Diversified
167 instruments
October 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
98 instruments
Most Consistent Holdings
Top 5
CAP.PA97.85%
HPQ90.13%
INFY88.2%
DVN86.94%
TM86.8%
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) | 4.11% | 0% | 80.34% | 9/30/2025 |
 Amazon (AMZN) | 2.79% | 0% | 81.6% | 10/3/2025 |
| Capgemini (CAP.PA) | 2.25% | 0.9% | 97.85% | - |
| Devon Energy (DVN) | 2.02% | 6.49% | 86.94% | - |
 Pfizer (PFE) | 1.93% | 0% | 79.38% | 10/8/2025 |
 Alphabet (GOOGL) | 1.89% | 0% | 83.01% | 9/30/2025 |
 Alphabet (GOOG) | 1.89% | 0% | 82.2% | 9/30/2025 |
 Meta (META) | 1.73% | 0% | 82.49% | 9/30/2025 |
 Apple (AAPL) | 1.73% | 0% | 81.97% | 9/30/2025 |
 Intel (INTC) | 1.57% | 0% | 76.19% | 10/2/2025 |
 LVMH (MC.PA) | 1.54% | 0.98% | 85.76% | - |
 Nike (NKE) | 1.51% | 0% | 68.25% | 10/3/2025 |
 Alpha Metallurgical (AMR) | 1.46% | 11.01% | 60.46% | - |
 Boeing (BA) | 1.35% | 0% | 71.74% | 9/30/2025 |
 ASML (ASML.NV) | 1.3% | 0% | 71.51% | 9/30/2025 |
 CSL (CSL.ASX) | 1.28% | 5.82% | 76.85% | - |
 NVIDIA (NVDA) | 1.22% | 0% | 74.11% | 9/30/2025 |
 Abbott (ABT) | 1.21% | 0% | 83.61% | 10/3/2025 |
 Ethereum (ETH) | 1.17% | 0% | 81.82% | 9/30/2025 |
 Dow (DOW) | 1.16% | 12.36% | 45.1% | - |
 Alibaba (BABA) | 1.16% | 0% | 74.04% | 9/30/2025 |
 Supermicro (SMCI) | 1.16% | 0% | 42.14% | 10/3/2025 |
 FedEx (FDX) | 1.15% | 2.96% | 54.75% | - |
 Fortescue (FMG.ASX) | 1.13% | 6.01% | 74.18% | - |
 Woolworths (WOW.ASX) | 1.1% | 4.07% | 77.82% | - |
| Infosys (INFY) | 1.05% | 1.32% | 88.2% | - |
 Dell (DELL) | 1.05% | 0% | 75.74% | 9/30/2025 |
 Bitcoin (BTC) | 1.03% | 0% | 80.34% | 9/30/2025 |
 Cognizant (CTSH) | 1% | 0% | 23.52% | 8/7/2023 |
 Adobe (ADBE) | 0.99% | 0% | 78.56% | 10/8/2025 |
 Chevron (CVX) | 0.88% | 0% | 72.11% | 10/3/2025 |
| HP (HPQ) | 0.87% | 1.21% | 90.13% | - |
 Microsoft (MSFT) | 0.84% | 0% | 74.48% | 10/2/2025 |
 Qualcomm (QCOM) | 0.83% | 0% | 72.85% | 10/3/2025 |
 Johnson & Johnson (JNJ) | 0.83% | 0% | 74.7% | 9/30/2025 |
 Kering (KER.PA) | 0.82% | 0% | 46.44% | 9/30/2025 |
| Toyota (TM) | 0.81% | 1.99% | 86.8% | - |
 Samsung (SMSN.L) | 0.8% | 0% | 51.63% | 9/30/2025 |
 AMD (AMD) | 0.79% | 0% | 62.98% | 10/3/2025 |
 Visa (V) | 0.75% | 0% | 61.35% | 9/30/2025 |
 Airbnb (ABNB) | 0.74% | 1.98% | 67.21% | - |
 Dior (CDI.PA) | 0.74% | 0% | 46.66% | 10/3/2025 |
 PepsiCo (PEP) | 0.69% | 0% | 62.17% | 10/3/2025 |
 Woodside Energy (WDS.ASX) | 0.67% | 1.89% | 67.28% | - |
 Goodman (GMG.ASX) | 0.66% | 3.04% | 73.15% | - |
 ARMOUR Residential REIT (ARR) | 0.66% | 4.92% | 44.58% | - |
 BMW (BMW.DE) | 0.64% | 0% | 38.65% | 10/3/2025 |
 UnitedHealth (UNH) | 0.64% | 1.25% | 84.64% | - |
 Celsius (CELH) | 0.62% | 3.07% | 56.45% | - |
 Coinbase (COIN) | 0.61% | 0% | 68.4% | 9/30/2025 |
 Unilever (UL.US) | 0.6% | 0% | 12.09% | 4/3/2023 |
 Macquarie (MQG.ASX) | 0.59% | 3.08% | 66.69% | - |
 BHP (BHP.ASX) | 0.58% | 2.57% | 66.62% | - |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 72.77% | 9/30/2025 |
 Accenture (ACN) | 0.53% | 1.16% | 75.22% | - |
 Honda (HMC) | 0.51% | 1.54% | 61.13% | - |
 Texas Instruments (TXN) | 0.5% | 0% | 62.98% | 10/3/2025 |
 BYD (01211.HK) | 0.49% | 2.93% | 54.75% | - |
 Cardano (ADA) | 0.48% | 0% | 71.51% | 9/30/2025 |
 Walmart (WMT) | 0.47% | 0% | 68.4% | 9/30/2025 |
 Enphase (ENPH) | 0.46% | 1.6% | 73.29% | - |
 Colgate (CL) | 0.46% | 2.13% | 61.5% | - |
 Domino's (DPZ) | 0.46% | 1.66% | 56.97% | - |
 Block Inc. (XYZ) | 0.46% | 0% | 44.14% | 11/12/2024 |
 Bank of America (BAC) | 0.46% | 0% | 35.24% | 4/1/2024 |
 L3Harris (LHX) | 0.43% | 0% | 39.17% | 5/29/2024 |
 Netflix (NFLX) | 0.43% | 0% | 71.96% | 9/30/2025 |
 Coca-Cola (KO) | 0.43% | 0% | 68.62% | 10/3/2025 |
 SAP (SAP.DE) | 0.42% | 0% | 4.75% | 10/25/2022 |
 Western Alliance (WAL) | 0.41% | 0% | 58.38% | 9/30/2025 |
 Starbucks (SBUX) | 0.41% | 2.18% | 61.42% | - |
 Rio Tinto (RIO.ASX) | 0.4% | 0% | 67.14% | 10/8/2025 |
 Ethereum Classic (ETC) | 0.38% | 0% | 71.96% | 10/8/2025 |
 L'Oréal (OR.PA) | 0.38% | 0% | 46.66% | 10/3/2025 |
 HSBC (HSBA.L) | 0.36% | 0% | 52.89% | 9/30/2025 |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 71.96% | 10/8/2025 |
 TD (TD) | 0.36% | 0% | 64.69% | 8/11/2025 |
 Unilever (ULVR.L) | 0.35% | 0% | 32.94% | 10/3/2025 |
 IBM (IBM) | 0.35% | 0% | 69.36% | 9/30/2025 |
 Avalanche (AVAX) | 0.33% | 0% | 43.32% | 10/8/2025 |
 Rolls-Royce (RR.L) | 0.33% | 0% | 59.64% | 9/30/2025 |
 Build and Build (BNB) | 0.32% | 0% | 71.14% | 9/30/2025 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 39.91% | 10/8/2025 |
 Uber (UBER) | 0.3% | 0% | 52.23% | 9/30/2025 |
 iRobot (IRBTQ) | 0.29% | 0% | 82.12% | 2/17/2026 |
 ANZ (ANZ.ASX) | 0.29% | 0% | 51.71% | 10/1/2025 |
 Airbus (AIR.PA) | 0.29% | 0% | 53.49% | 9/30/2025 |
 QBE (QBE.ASX) | 0.29% | 0% | 60.16% | 10/6/2025 |
 Procter & Gamble (PG) | 0.28% | 0% | 59.87% | 10/3/2025 |
 Transurban (TCL.ASX) | 0.28% | 0% | 51.48% | 10/1/2025 |
 US Bancorp (USB) | 0.27% | 0% | 35.39% | 7/18/2024 |
 Shell (SHEL.L) | 0.27% | 0% | 46.44% | 9/30/2025 |
 PayPal (PYPL) | 0.27% | 0% | 51.93% | 10/7/2025 |
 Telstra (TLS.ASX) | 0.26% | 0% | 66.54% | 10/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.26% | 0% | 37.02% | 10/3/2025 |
 NAB (NAB.ASX) | 0.26% | 0% | 53.26% | 10/1/2025 |
 Hershey (HSY) | 0.25% | 0% | 46.66% | 10/3/2025 |
 SPDR Gold (GLD) | 0.25% | 0% | 4.45% | 9/30/2025 |
 Ford (F) | 0.25% | 0% | 46.66% | 10/3/2025 |
 SAP (SAP) | 0.24% | 0% | 59.87% | 9/30/2025 |
 Stellantis (STLAM.MI) | 0.24% | 0% | 39.47% | 10/8/2025 |
 Renault (RNO.PA) | 0.24% | 1.3% | 36.57% | - |
 Salesforce (CRM) | 0.24% | 0% | 44.81% | 1/30/2025 |
 Porsche (P911.DE) | 0.23% | 1.36% | 35.98% | - |
 Kinder Morgan (KMI) | 0.23% | 0% | 42.51% | 10/14/2024 |
 iShares Silver Trust (SLV) | 0.23% | 0% | 10.39% | 9/30/2025 |
 Westpac (WBC.ASX) | 0.23% | 0% | 53.26% | 10/1/2025 |
 Hewlett Packard Enterprise (HPE) | 0.23% | 0% | 46.66% | 9/30/2025 |
 Oracle (ORCL) | 0.23% | 0% | 52.67% | 9/30/2025 |
 Cisco (CSCO) | 0.23% | 0% | 25.22% | 10/14/2024 |
 Bloom Energy (BE) | 0.23% | 0% | 36.8% | 6/28/2024 |
 Lumen (LUMN) | 0.23% | 0% | 40.73% | 7/30/2024 |
 Wise (WISE.L) | 0.23% | 0% | 41.62% | 10/3/2025 |
 Home Depot (HD) | 0.23% | 0% | 51.41% | 9/30/2025 |
 Sony (SONY) | 0.22% | 0% | 25.74% | 12/24/2024 |
 Simon (SPG) | 0.22% | 0% | 42.88% | 10/23/2024 |
 Alstom (ALO.PA) | 0.22% | 0% | 46.44% | 9/30/2025 |
 Eni (ENI.MI) | 0.22% | 0% | 35.76% | 9/30/2025 |
 Dogecoin (DOGE) | 0.19% | 0.43% | 58.01% | - |
 CommBank (CBA.ASX) | 0.19% | 0% | 53.26% | 10/1/2025 |
 Zscaler (ZS) | 0.18% | 0% | 44.96% | 9/30/2025 |
 Costco (COST) | 0.18% | 0% | 44.58% | 10/3/2025 |
 Pagaya (PGY) | 0.18% | 0% | 36.42% | 6/28/2024 |
 TSMC (TSM) | 0.18% | 0% | 43.03% | 9/30/2025 |
 XRP (XRP) | 0.18% | 0% | 46.81% | 9/30/2025 |
 GM (GM) | 0.18% | 0% | 41.62% | 9/30/2025 |
 Porsche (PAH3.DE) | 0.18% | 0% | 33.31% | 10/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0.27% | 56.75% | - |
 Rio Tinto (RIO) | 0.18% | 0% | 36.65% | 9/30/2025 |
 BP (BP.L) | 0.18% | 0% | 32.34% | 9/30/2025 |
 EUR/CHF (EURCHF) | 0.17% | 0% | 10.76% | 12/7/2023 |
 Allianz (ALV.DE) | 0.17% | 0% | 41.47% | 9/30/2025 |
 Vornado (VNO) | 0.17% | 0% | 33.16% | 6/12/2024 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 27.89% | 11/14/2024 |
 Broadcom (AVGO) | 0.17% | 0% | 46.22% | 9/30/2025 |
 McDonald's (MCD) | 0.17% | 0% | 41.99% | 9/30/2025 |
 Basic-Fit (BFIT.NV) | 0.17% | 0% | 39.84% | 9/30/2025 |
 Lido DAO (LDO) | 0.17% | 0.25% | 60.24% | - |
 Disney (DIS) | 0.17% | 0% | 46.66% | 10/3/2025 |
 BASF (BAS.DE) | 0.16% | 0% | 39.24% | 10/3/2025 |
 Mastercard (MA) | 0.16% | 0% | 41.39% | 9/30/2025 |
 AGNC (AGNC) | 0.16% | 0% | 39.24% | 10/3/2025 |
 Enel (ENEL.MI) | 0.16% | 0% | 39.02% | 9/30/2025 |
 Repsol (REP.MC) | 0.16% | 0% | 31.82% | 9/30/2025 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 42.28% | 10/3/2025 |
 Kellanova (K) | 0.15% | 0% | 42.06% | 9/30/2025 |
 Bayer (BAYN.DE) | 0.15% | 0% | 38.43% | 9/30/2025 |
 Chainlink (LINK) | 0.15% | 0% | 41.84% | 9/30/2025 |
 BlackRock (BLK) | 0.14% | 0% | 39.76% | 9/30/2025 |
 BAT (BATS.L) | 0.14% | 0% | 38.95% | 9/30/2025 |
 Seagate (STX.US) | 0.14% | 0% | 21.44% | 11/17/2023 |
 Comcast (CMCSA) | 0.14% | 0% | 26.63% | 10/31/2024 |
 Petrobras (PBR) | 0.14% | 0% | 32.05% | 10/3/2025 |
 Realty Income (O) | 0.14% | 0% | 39.84% | 9/30/2025 |
 Litecoin (LTC) | 0.14% | 0% | 42.06% | 9/30/2025 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.13% | 0% | 27.23% | 10/1/2025 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 27.3% | 10/3/2025 |
 VICI Properties (VICI) | 0.13% | 0% | 38.2% | 9/30/2025 |
 Solana (SOL) | 0.13% | 0% | 40.95% | 9/30/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.13% | 0% | 14.99% | 11/9/2023 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 34.94% | 9/30/2025 |
 Xinyi Solar (0968.HK) | 0.12% | 0% | 34.27% | 10/2/2025 |
 Optimism (OP) | 0.12% | 0% | 45.92% | 10/8/2025 |
 Truist (TFC) | 0.12% | 0% | 18.69% | 7/17/2024 |
 Render Token (RENDER) | 0.12% | 0% | 45.85% | 10/8/2025 |
 Unity (U) | 0.12% | 0% | 45.77% | 7/16/2025 |
 Verizon (VZ) | 0.12% | 0% | 39.84% | 9/30/2025 |
 Orpea (EMEIS.PA) | 0.11% | 0% | 32.34% | 9/16/2024 |
 Vodafone (VOD) | 0.11% | 0% | 36.05% | 8/11/2025 |
 Main Street Capital (MAIN) | 0.1% | 0% | 30.49% | 8/11/2025 |
 EA (EA) | 0.1% | 0% | 0.89% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 36.2% | 9/30/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 38.35% | 9/30/2025 |
 Altria (MO) | 0.09% | 0% | 39.02% | 9/30/2025 |
 Medical Properties Trust (MPT) | 0.09% | 0% | 33.09% | 10/3/2025 |
 Walgreens (WBA) | 0.09% | 0% | 28.64% | 9/1/2025 |
 3M (MMM) | 0.09% | 0% | 23.07% | 2/6/2025 |
 Lululemon (LULU) | 0.08% | 0% | 18.4% | 12/6/2024 |
 Caterpillar (CAT) | 0.08% | 0% | 13.43% | 8/1/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.08% | 0% | 39.02% | 9/30/2025 |
 TRON (TRX) | 0.08% | 0% | 35.39% | 9/30/2025 |
 First Republic Bank (FRCB) | 0.08% | 0% | 21.81% | 2/28/2024 |
 T-Mobile (TMUS) | 0.08% | 0% | 15.43% | 6/3/2024 |
 SoFi (SOFI) | 0.08% | 0% | 25.22% | 10/14/2024 |
 Fisker (FSRNQ) | 0.07% | 0% | 3.56% | 2/2/2023 |
 MicroStrategy (MSTR) | 0.07% | 0% | 22.03% | 10/3/2025 |
 Toro (TORO) | 0.06% | 0% | 33.31% | 1/28/2025 |
 VMware (VMW) | 0.06% | 0% | 8.16% | 5/26/2023 |
 AT&T (T) | 0.06% | 0% | 16.32% | 12/6/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 23.59% | 10/8/2025 |
 JinkoSolar (JKS) | 0.05% | 0% | 19.81% | 10/2/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 9.94% | 6/10/2024 |
 Goldman Sachs (GS) | 0.05% | 0% | 22.92% | 9/30/2025 |
 Enovix (ENVX) | 0.05% | 0% | 17.06% | 6/25/2024 |
 Land Securities (LAND.L) | 0.05% | 0% | 19.21% | 9/30/2025 |
 Match Group (MTCH) | 0.05% | 0% | 9.27% | 7/17/2024 |
 Tezos (XTZ) | 0.05% | 0% | 18.62% | 11/24/2024 |
 British American Tobacco (BTI) | 0.05% | 0% | 30.49% | 9/30/2025 |
 Encore Wire Corporation (WIRE) | 0.04% | 0% | 12.69% | 7/3/2024 |
 Vale (VALE) | 0.04% | 0% | 23.89% | 9/30/2025 |
 Sui (SUI) | 0.04% | 0% | 17.51% | 10/2/2025 |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 12.91% | 9/11/2024 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 6.9% | 10/2/2024 |
 China Everbright Environment (00257.HK) | 0.04% | 0% | 23.07% | 10/2/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 19.21% | 9/30/2025 |
 Wayfair (W.US) | 0.03% | 0% | 7.49% | 6/6/2023 |
 British Land (BLND.L) | 0.03% | 0% | 9.87% | 5/27/2025 |
 Avast PLC (AVST.L) | 0.03% | 0% | 0.59% | 8/19/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.64% | 3/31/2023 |
 indie Semiconductor (INDI) | 0.02% | 0% | 4.23% | 5/31/2024 |
 TravelCenters of America LLC (TA) | 0.02% | 0% | 2.08% | 3/17/2023 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 5.56% | 7/16/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 3.19% | 5/24/2024 |
 Shell (SHEL) | 0.01% | 0% | 0.52% | 10/13/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.22% | 6/27/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.74% | 2/7/2023 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 0.82% | 2/13/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.37% | 6/21/2023 |
 Uniswap (UNI) | 0% | 0% | 13.95% | 9/30/2025 |
 UPS (UPS) | 0% | 0% | 2% | 10/14/2024 |
 IIPR (IIPR) | 0% | 0% | 9.57% | 10/3/2025 |
 Boston Properties (BXP) | 0% | 0% | 0.37% | 2/1/2023 |
 Ronin (RONIN) | 0% | 0% | 0.82% | 12/4/2024 |
 Alcoa (AA) | 0% | 0% | 0.3% | 2/6/2023 |
 Cloudflare (NET) | 0% | 0% | 0.3% | 2/14/2023 |
 Twitter (TWTR) | 0% | 0% | 0.07% | 9/13/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 6/14/2023 |
 Zoom (ZM) | 0% | 0% | 0.15% | 1/30/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.07% | 6/29/2023 |
 CVS Health (CVS) | 0% | 0% | 1.26% | 1/30/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 10/25/2023 |
 Philips (PHG) | 0% | 0% | 0.74% | 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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