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Portfolio Diversification
Range
Most Diversified
15 instruments
July 19, 2022
Least Diversified
0 instruments
October 20, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
DIS64.78%
CPNG49.64%
BB48.73%
BTC48.41%
PYPL47.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Disney (DIS) | 12.39% | 0% | 64.78% | 12/17/2024 |
 Coca-Cola (KO) | 7.6% | 0% | 28.46% | 9/4/2025 |
 Nike (NKE) | 7.42% | 11.15% | 37.88% | - |
| Bitcoin (BTC) | 7.07% | 0% | 48.41% | 2/14/2024 |
 PepsiCo (PEP) | 6.34% | 13.14% | 40.35% | - |
 Target (TGT) | 5.83% | 0% | 38.92% | 4/20/2026 |
 Ford (F) | 5.19% | 0% | 21.64% | 3/5/2025 |
 Stanley Black & Decker (SWK) | 3.95% | 0% | 45.68% | 2/10/2026 |
 Dollar Tree (DLTR) | 3.79% | 0% | 21.51% | 6/16/2025 |
 Pfizer (PFE) | 3.6% | 0% | 31.9% | 2/13/2026 |
 Torrid (CURV) | 2.87% | 0% | 47.11% | 3/4/2024 |
| Coupang (CPNG) | 2.56% | 0% | 49.64% | 3/4/2024 |
 TRON (TRX) | 2.49% | 0% | 31.77% | 6/3/2023 |
 Porsche (P911.DE) | 2.38% | 3.03% | 35.22% | - |
| BlackBerry (BB) | 2.24% | 0% | 48.73% | 3/4/2024 |
 Netflix (NFLX) | 1.69% | 0% | 31.19% | 6/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.52% | 0% | 13.84% | 8/8/2023 |
 Owens Corning (OC) | 1.33% | 3.05% | 27.03% | - |
 MercadoLibre (MELI) | 1.3% | 16.06% | 7.73% | - |
 Meta (META) | 0.95% | 0% | 10.92% | 2/2/2023 |
| PayPal (PYPL) | 0.94% | 0% | 47.43% | 3/4/2024 |
 Tesla (TSLA) | 0.84% | 0% | 6.24% | 8/22/2025 |
 Starbucks (SBUX) | 0.78% | 0% | 4.42% | 9/15/2025 |
 America Movil (AMX) | 0.47% | 0% | 7.15% | 10/16/2024 |
 Nio (NIO) | 0.45% | 0% | 4.68% | 7/9/2025 |
 Herbalife (HLF) | 0.42% | 0% | 4.94% | 2/18/2025 |
 Amazon (AMZN) | 0.41% | 0% | 13.32% | 5/18/2023 |
 Alphabet (GOOG) | 0.38% | 0% | 16.96% | 2/27/2024 |
 Morgan Stanley (MS) | 0.29% | 0% | 5.85% | 7/14/2025 |
 Williams-Sonoma (WSM) | 0.28% | 0% | 9.23% | 7/28/2025 |
 Walmart (WMT) | 0.23% | 0% | 4.81% | 2/25/2025 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 3.38% | 8/29/2022 |
 PDD Holdings (PDD) | 0.21% | 0% | 1.75% | 9/26/2022 |
 USD/MXN (USDMXN) | 0.12% | 0% | 1.17% | 9/13/2024 |
 Koolearn (1797.HK) | 0.11% | 0% | 1.3% | 9/1/2022 |
 Apple (AAPL) | 0.1% | 0% | 3.18% | 12/21/2022 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 2.21% | 8/4/2022 |
 AMD (AMD) | 0.09% | 0% | 2.21% | 8/26/2025 |
 Realty Income (O) | 0.08% | 0% | 2.27% | 8/8/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 1.62% | 3/19/2025 |
 Annaly (NLY) | 0.07% | 0% | 1.3% | 3/7/2025 |
 McDonald's (MCD) | 0.06% | 0% | 0.65% | 7/11/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 1.04% | 7/26/2022 |
 NetEase (NTES) | 0.04% | 0% | 0.26% | 8/22/2022 |
 PPG (PPG) | 0.03% | 0% | 0.91% | 8/14/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 3.12% | 8/25/2022 |
 Smucker (SJM) | 0.01% | 0% | 0.39% | 4/15/2026 |
 Mastercard (MA) | 0.01% | 0% | 0.26% | 8/26/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.26% | 3/11/2025 |
 Edison (EIX) | 0.01% | 0% | 0.26% | 9/9/2025 |
 TSMC (TSM) | 0.01% | 3.93% | 0.26% | - |
 Five Below (FIVE) | 0.01% | 0% | 0.32% | 9/3/2024 |
 Red Robin (RRGB) | 0.01% | 0% | 1.82% | 9/23/2024 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.45% | 1/3/2025 |
 ASML (ASML) | 0% | 0% | 0.06% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 19.9% | 20.46% |
| Target (TGT) | 19.76% | 17.91% |
| Nike (NKE) | 19% | 17% |
| Pfizer (PFE) | 10.64% | 11.37% |
| MercadoLibre (MELI) | 6.84% | 7.83% |
| Stanley Black & Decker (SWK) | 4.97% | 5.21% |
| Porsche (P911.DE) | 3.8% | 3.69% |
| Owens Corning (OC) | 3.8% | 3.08% |
Cash & Instruments Over Time
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