Portfolio Diversification
Range
Most Diversified
15 instruments
July 19, 2022
Least Diversified
0 instruments
October 20, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
DIS73.53%
CPNG56.34%
BB55.31%
BTC54.94%
PYPL53.83%
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) | 14.06% | 0% | 73.53% | 12/17/2024 |
 Coca-Cola (KO) | 8.62% | 0% | 32.3% | 9/4/2025 |
| Bitcoin (BTC) | 8.03% | 0% | 54.94% | 2/14/2024 |
 Nike (NKE) | 6.3% | 0% | 29.72% | 10/19/2025 |
 Ford (F) | 5.89% | 0% | 24.56% | 3/5/2025 |
 PepsiCo (PEP) | 5% | 0% | 32.52% | 10/19/2025 |
 Target (TGT.RTH) | 4.37% | 0% | 30.97% | 10/19/2025 |
 Dollar Tree (DLTR) | 4.3% | 0% | 24.41% | 6/16/2025 |
 Stanley Black & Decker (SWK) | 4.01% | 0% | 43.58% | 10/19/2025 |
 Torrid (CURV) | 3.26% | 0% | 53.47% | 3/4/2024 |
| Coupang (CPNG) | 2.91% | 0% | 56.34% | 3/4/2024 |
 TRON (TRX) | 2.83% | 0% | 36.06% | 6/3/2023 |
 Pfizer (PFE) | 2.83% | 0% | 27.73% | 10/19/2025 |
| BlackBerry (BB) | 2.54% | 0% | 55.31% | 3/4/2024 |
 Netflix (NFLX) | 1.92% | 0% | 35.4% | 6/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.72% | 0% | 15.71% | 8/8/2023 |
 Porsche (P911.DE) | 1.58% | 0% | 26.7% | 10/19/2025 |
 Owens Corning (OC) | 1.1% | 0% | 17.4% | 10/19/2025 |
 Meta (META) | 1.08% | 0% | 12.39% | 2/2/2023 |
| PayPal (PYPL) | 1.07% | 0% | 53.83% | 3/4/2024 |
 Tesla (TSLA) | 0.96% | 0% | 7.08% | 8/22/2025 |
 Starbucks (SBUX.RTH) | 0.89% | 0% | 5.01% | 9/15/2025 |
 America Movil (AMX) | 0.53% | 0% | 8.11% | 10/16/2024 |
 Nio (NIO) | 0.51% | 0% | 5.31% | 7/9/2025 |
 Herbalife (HLF) | 0.47% | 0% | 5.6% | 2/18/2025 |
 Amazon (AMZN) | 0.46% | 0% | 15.12% | 5/18/2023 |
 Alphabet (GOOG) | 0.43% | 0% | 19.25% | 2/27/2024 |
 Morgan Stanley (MS) | 0.33% | 0% | 6.64% | 7/14/2025 |
 Williams-Sonoma (WSM) | 0.32% | 0% | 10.47% | 7/28/2025 |
 Walmart (WMT) | 0.26% | 0% | 5.46% | 2/25/2025 |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 3.83% | 8/29/2022 |
 PDD Holdings (PDD.RTH) | 0.24% | 0% | 1.99% | 9/26/2022 |
 USD/MXN (USDMXN) | 0.14% | 0% | 1.33% | 9/13/2024 |
 Koolearn (1797.HK) | 0.13% | 0% | 1.47% | 9/1/2022 |
 Apple (AAPL) | 0.12% | 0% | 3.61% | 12/21/2022 |
 Cineworld Group PLC (CINE.L) | 0.11% | 0% | 2.51% | 8/4/2022 |
 AMD (AMD) | 0.11% | 0% | 2.51% | 8/26/2025 |
 Realty Income (O) | 0.09% | 0% | 2.58% | 8/8/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 1.84% | 3/19/2025 |
 Annaly (NLY) | 0.08% | 0% | 1.47% | 3/7/2025 |
 McDonald's (MCD) | 0.07% | 0% | 0.74% | 7/11/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 1.18% | 7/26/2022 |
 NetEase (NTES) | 0.04% | 0% | 0.29% | 8/22/2022 |
 PPG (PPG) | 0.03% | 0% | 1.03% | 8/14/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 3.54% | 8/25/2022 |
 MercadoLibre (MELI.RTH) | 0.02% | 0% | 1.77% | 10/19/2025 |
 Mastercard (MA) | 0.02% | 0% | 0.29% | 8/26/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.29% | 3/11/2025 |
 Edison (EIX) | 0.01% | 0% | 0.29% | 9/9/2025 |
 Five Below (FIVE) | 0.01% | 0% | 0.37% | 9/3/2024 |
 Red Robin (RRGB) | 0.01% | 0% | 2.06% | 9/23/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.52% | 1/3/2025 |
 ASML (ASML.RTH) | 0% | 0% | 0.07% | 7/31/2024 |
 Smucker (SJM) | 0% | 0% | 0.07% | 8/29/2025 |
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% |