Portfolio Diversification
Range
Most Diversified
15 instruments
July 19, 2022
Least Diversified
1 instruments
April 23, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
DIS77.59%
CPNG59.46%
BB58.37%
BTC57.98%
PYPL56.81%
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) | 14.84% | 0% | 77.59% | 12/17/2024 |
 Coca-Cola (KO) | 9.08% | 0% | 33.46% | 2/11/2025 |
| Bitcoin (BTC) | 8.47% | 0% | 57.98% | 2/14/2024 |
 Ford (F) | 6.22% | 0% | 25.91% | 3/5/2025 |
 Nike (NKE) | 5.62% | 16.79% | 25.91% | - |
 Dollar Tree (DLTR) | 4.54% | 0% | 25.76% | 6/16/2025 |
 PepsiCo (PEP) | 4.26% | 16.2% | 28.87% | - |
 Target (TGT) | 3.71% | 16.39% | 27.24% | - |
 Stanley Black & Decker (SWK) | 3.69% | 11.96% | 40.54% | - |
 Torrid (CURV) | 3.44% | 0% | 56.42% | 3/4/2024 |
| Coupang (CPNG) | 3.07% | 0% | 59.46% | 3/4/2024 |
 TRON (TRX) | 2.99% | 0% | 38.05% | 6/3/2023 |
| BlackBerry (BB) | 2.68% | 0% | 58.37% | 3/4/2024 |
 Pfizer (PFE) | 2.1% | 12.74% | 23.81% | - |
 Netflix (NFLX) | 2.02% | 0% | 37.35% | 6/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.82% | 0% | 16.58% | 8/8/2023 |
 Porsche (P911.DE) | 1.21% | 7.83% | 22.72% | - |
 Meta (META) | 1.14% | 0% | 13.07% | 2/2/2023 |
| PayPal (PYPL) | 1.13% | 0% | 56.81% | 3/4/2024 |
 Tesla (TSLA) | 1.01% | 0% | 7.39% | 10/24/2024 |
 Owens Corning (OC) | 0.93% | 6.9% | 12.92% | - |
 Starbucks (SBUX) | 0.92% | 0% | 4.9% | 8/12/2024 |
 America Movil (AMX) | 0.56% | 0% | 8.56% | 10/16/2024 |
 Nio (NIO) | 0.54% | 0% | 5.6% | 7/9/2025 |
 Herbalife (HLF) | 0.5% | 0% | 5.91% | 2/18/2025 |
 Amazon (AMZN) | 0.49% | 0% | 15.95% | 5/18/2023 |
 Alphabet (GOOG) | 0.46% | 0% | 20.31% | 2/27/2024 |
 Morgan Stanley (MS) | 0.35% | 0% | 7% | 7/14/2025 |
 Williams-Sonoma (WSM) | 0.34% | 0% | 11.05% | 7/28/2025 |
 Walmart (WMT) | 0.27% | 0% | 5.76% | 2/25/2025 |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 4.05% | 8/29/2022 |
 PDD Holdings (PDD) | 0.25% | 0% | 2.1% | 9/26/2022 |
 USD/MXN (USDMXN) | 0.15% | 0% | 1.4% | 9/13/2024 |
 Koolearn (1797.HK) | 0.13% | 0% | 1.56% | 9/1/2022 |
 Apple (AAPL) | 0.13% | 0% | 3.81% | 12/21/2022 |
 Cineworld Group PLC (CINE.L) | 0.12% | 0% | 2.65% | 8/4/2022 |
 AMD (AMD) | 0.11% | 0% | 2.57% | 8/20/2024 |
 Realty Income (O) | 0.1% | 0% | 2.72% | 8/8/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 1.95% | 3/19/2025 |
 Annaly (NLY) | 0.08% | 0% | 1.56% | 3/7/2025 |
 McDonald's (MCD) | 0.08% | 0% | 0.78% | 7/11/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 1.25% | 7/26/2022 |
 NetEase (NTES) | 0.04% | 0% | 0.31% | 8/22/2022 |
 PPG (PPG) | 0.04% | 0% | 1.09% | 8/14/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 3.74% | 8/25/2022 |
 Mastercard (MA) | 0.02% | 0% | 0.31% | 8/26/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.31% | 3/11/2025 |
 Five Below (FIVE) | 0.01% | 0% | 0.39% | 9/3/2024 |
 Red Robin (RRGB) | 0.01% | 0% | 2.18% | 9/23/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.54% | 1/3/2025 |
 ASML (ASML) | 0% | 0% | 0.08% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 37.4% | 38.56% |
| Coca-Cola (KO) | 19.42% | 20.01% |
| Dollar Tree (DLTR) | 15.58% | 13.07% |
| PepsiCo (PEP) | 11.86% | 11.62% |
| Pfizer (PFE) | 6.52% | 6.84% |
| Porsche (P911.DE) | 4.36% | 4.61% |
| Vanguard Real Estate ETF (VNQ) | 0.98% | 1.08% |