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Portfolio Diversification
Range
Most Diversified
40 instruments
October 6, 2023
Least Diversified
0 instruments
June 22, 2023
Average
17.7 instruments
Most Consistent Holdings
Top 5
NVDA82.7%
ADBE68.19%
TSLA65.67%
AMZN55.63%
AAPL53.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.2% | 2.03% | 82.7% | - |
 Micron (MU) | 7.21% | 0% | 43.26% | 9/11/2025 |
| Tesla (TSLA) | 7.01% | 0% | 65.67% | 5/18/2026 |
 D-Wave (QBTS) | 6.83% | 15.73% | 33.86% | - |
 Netflix (NFLX) | 5.42% | 7.02% | 42.14% | - |
| Apple (AAPL) | 4.37% | 0% | 53.12% | 5/6/2026 |
| Adobe (ADBE) | 3.81% | 1.84% | 68.19% | - |
 Meta (META) | 3.71% | 4.08% | 46.14% | - |
| Amazon (AMZN) | 3.28% | 0% | 55.63% | 5/5/2026 |
 Broadcom (AVGO) | 3.06% | 1.84% | 41.95% | - |
 Berkshire Hathaway (BRK.B) | 2.76% | 0% | 28.09% | 3/18/2026 |
 Microsoft (MSFT) | 2.53% | 3.73% | 46.6% | - |
 Alphabet (GOOG) | 2.3% | 0% | 45.12% | 11/20/2025 |
 Ford (F) | 2.05% | 0% | 15.63% | 12/19/2023 |
 Paramount (PSKY) | 1.62% | 0% | 34.51% | 12/13/2024 |
 Mercedes-Benz (MBG.DE) | 1.3% | 0% | 18.51% | 2/2/2024 |
 Boeing (BA) | 1.06% | 0% | 33.21% | 1/3/2025 |
 Albemarle (ALB) | 1.05% | 0% | 38.98% | 12/13/2024 |
 Palantir (PLTR) | 1% | 2.14% | 10.7% | - |
 Intel (INTC) | 0.95% | 0% | 30.88% | 1/6/2025 |
 XRP (XRP) | 0.95% | 0% | 28.74% | 7/31/2024 |
 Nike (NKE) | 0.92% | 0% | 32.56% | 12/13/2024 |
 Litecoin (LTC) | 0.89% | 0% | 26.88% | 8/19/2024 |
 Remark Holdings (MARK) | 0.87% | 0% | 42.23% | 9/12/2025 |
 MongoDB (MDB) | 0.7% | 0% | 28.37% | 1/3/2025 |
 Taylor Morrison (TMHC) | 0.68% | 0% | 13.3% | 12/14/2023 |
 Comcast (CMCSA) | 0.66% | 0% | 43.07% | 12/13/2024 |
 Rheinmetall (RHM.DE) | 0.56% | 4.88% | 11.35% | - |
 Sirius XM (SIRI) | 0.52% | 0% | 16.47% | 8/27/2024 |
 Lam Research (LRCX) | 0.51% | 0% | 13.21% | 6/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.49% | 0% | 1.58% | 7/30/2024 |
 Render Token (RENDER) | 0.46% | 0% | 14.88% | 8/19/2024 |
 Oracle (ORCL) | 0.46% | 0% | 7.91% | 5/22/2026 |
 Gala V2 (GALA) | 0.45% | 0% | 14.98% | 8/19/2024 |
 Sandisk Corp/DE (SNDK) | 0.44% | 0% | 6.23% | 6/5/2026 |
 McDonald's (MCD) | 0.43% | 0% | 21.86% | 9/10/2024 |
 Alphabet (GOOGL) | 0.42% | 2.07% | 9.77% | - |
 AMD (AMD) | 0.38% | 0% | 15.16% | 6/5/2026 |
 Akamai (AKAM) | 0.38% | 0% | 27.81% | 12/13/2024 |
 Arista (ANET) | 0.38% | 3.83% | 7.91% | - |
 Pinnacle West (PNW) | 0.37% | 0% | 13.58% | 5/9/2024 |
 Zscaler (ZS) | 0.35% | 0% | 26.42% | 12/13/2024 |
 Devon Energy (DVN) | 0.33% | 0% | 13.12% | 3/20/2024 |
 Mosaic (MOS) | 0.31% | 0% | 8.37% | 6/1/2026 |
 UPS (UPS) | 0.31% | 0% | 13.77% | 2/8/2024 |
 Spotify (SPOT) | 0.3% | 0% | 3.44% | 9/1/2023 |
 Eli Lilly (LLY) | 0.29% | 0% | 4.37% | 5/12/2026 |
 Hormel (HRL) | 0.26% | 0% | 12.37% | 2/27/2024 |
 Coca-Cola (KO) | 0.25% | 0% | 2.6% | 7/20/2023 |
 Thermo Fisher (TMO) | 0.24% | 0% | 9.95% | 12/29/2023 |
 Hermes (RMS.PA) | 0.24% | 0% | 6.7% | 11/15/2023 |
 Align (ALGN) | 0.23% | 0% | 6.05% | 12/14/2023 |
 Walmart (WMT) | 0.23% | 0% | 7.26% | 2/1/2024 |
 ConAgra (CAG) | 0.22% | 0% | 9.86% | 4/4/2024 |
 Starbucks (SBUX) | 0.21% | 0% | 3.07% | 6/3/2024 |
 ExxonMobil (XOM) | 0.21% | 0% | 11.53% | 3/1/2024 |
 Charter (CHTR) | 0.21% | 0% | 12.84% | 6/28/2024 |
 EA (EA) | 0.2% | 0% | 11.16% | 6/28/2024 |
 Cardano (ADA) | 0.2% | 0% | 2.05% | 7/14/2023 |
 Axon (AXON) | 0.19% | 0% | 6.7% | 6/4/2026 |
 Renault (RNO.PA) | 0.19% | 0% | 2.05% | 7/21/2023 |
 D.R. Horton (DHI) | 0.19% | 0% | 1.95% | 9/8/2023 |
 Pfizer (PFE) | 0.19% | 0% | 2.05% | 11/3/2023 |
 Sei (SEI) | 0.18% | 0% | 12.19% | 8/19/2024 |
 Airbus (AIR.PA) | 0.18% | 0% | 6.51% | 11/22/2023 |
 Johnson Controls (JCI) | 0.17% | 0% | 8.56% | 12/27/2023 |
 Biogen (BIIB) | 0.17% | 0% | 9.95% | 6/3/2024 |
 Welltower (WELL.US) | 0.17% | 2.24% | 3.63% | - |
 HCA (HCA) | 0.15% | 0% | 7.16% | 12/13/2023 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 6.51% | 3/6/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 8% | 5/18/2026 |
 Amgen (AMGN) | 0.15% | 0% | 7.72% | 5/3/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 8.19% | 1/12/2024 |
 Raytheon (RTX) | 0.14% | 2.24% | 4.65% | - |
 3M (MMM) | 0.14% | 0% | 6.05% | 11/30/2023 |
 Aurora (AUR) | 0.13% | 0% | 4.09% | 5/18/2026 |
 Halliburton (HAL) | 0.13% | 0% | 10.98% | 3/20/2024 |
 McCormick (MKC) | 0.13% | 0% | 6.51% | 12/14/2023 |
 Logitech (LOGI) | 0.12% | 0% | 6.42% | 6/18/2024 |
 Western Digital (WDC) | 0.12% | 0% | 2.51% | 5/6/2026 |
 Alibaba (BABA) | 0.12% | 0% | 5.21% | 2/27/2024 |
 SAP (SAP.DE) | 0.12% | 0% | 3.35% | 10/19/2023 |
 IQVIA (IQV) | 0.11% | 0% | 5.02% | 11/22/2023 |
 Norwegian Cruise Line (NCLH) | 0.11% | 0% | 5.02% | 2/27/2024 |
 NextEra (NEE) | 0.11% | 2.07% | 4.84% | - |
 Brown-Forman (BF-B) | 0.11% | 0% | 8.65% | 3/1/2024 |
 Henry Schein (HSIC) | 0.1% | 0% | 5.49% | 12/14/2023 |
 Instacart (CART) | 0.1% | 0% | 2.79% | 1/18/2024 |
 Hasbro (HAS) | 0.1% | 0% | 2.7% | 11/3/2023 |
 Xcel Energy (XEL) | 0.1% | 0% | 4.74% | 4/9/2024 |
 JD.com (JD.US) | 0.09% | 0% | 0.93% | 7/10/2023 |
 Expedia (EXPE) | 0.09% | 0% | 3.72% | 2/12/2024 |
 Uniswap (UNI) | 0.09% | 0% | 3.81% | 5/22/2024 |
 C.H. Robinson (CHRW) | 0.09% | 0% | 4.37% | 3/28/2024 |
 Avis (CAR) | 0.09% | 0% | 3.53% | 11/3/2023 |
 KLA (KLAC) | 0.09% | 0% | 3.26% | 6/5/2026 |
 Salesforce (CRM) | 0.09% | 2.12% | 3.26% | - |
 Everest (EG) | 0.09% | 0% | 2.79% | 2/13/2024 |
 Chevron (CVX.US) | 0.08% | 0% | 4.93% | 12/26/2023 |
 Targa Resources (TRGP) | 0.08% | 0% | 1.21% | 11/5/2025 |
 MercadoLibre (MELI) | 0.08% | 1.9% | 3.72% | - |
 New Horizon (HOVR) | 0.08% | 0% | 3.81% | 7/24/2024 |
 Baxter (BAX) | 0.08% | 0% | 3.44% | 11/17/2023 |
 Disney (DIS) | 0.07% | 0% | 0.74% | 6/30/2023 |
 Applied Materials (AMAT) | 0.07% | 0% | 2.14% | 10/12/2023 |
 VMware (VMW) | 0.07% | 0% | 3.91% | 11/28/2023 |
 DuPont (DD) | 0.07% | 0% | 4% | 12/14/2023 |
 Airbnb (ABNB) | 0.07% | 0% | 2.88% | 1/26/2024 |
 ServiceNow (NOW) | 0.07% | 0% | 4.84% | 6/2/2026 |
 Texas Pacific (TPL) | 0.07% | 1.89% | 3.35% | - |
 Visa (V) | 0.07% | 0% | 0.65% | 6/29/2023 |
 STERIS (STE) | 0.06% | 0% | 3.81% | 12/19/2023 |
 Constellation Brands (STZ) | 0.06% | 0% | 2.79% | 11/9/2023 |
 AT&T (T.US) | 0.06% | 0% | 2.79% | 10/29/2025 |
 Schlumberger (SLB) | 0.06% | 0% | 3.72% | 12/26/2023 |
 Ocugen (OCGN) | 0.06% | 0% | 2.7% | 5/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.47% | 2/7/2024 |
 Elevance Health (ELV) | 0.05% | 0% | 3.72% | 1/8/2024 |
 US Bancorp (USB) | 0.05% | 0% | 1.95% | 10/17/2023 |
 Arch Capital (ACGL) | 0.05% | 0% | 1.95% | 1/4/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 2.6% | 3/28/2024 |
 Equity Residential (EQR) | 0.05% | 0% | 2.6% | 12/1/2023 |
 Ouster (OUST) | 0.05% | 0% | 1.86% | 6/5/2026 |
 Encore Wire Corporation (WIRE) | 0.05% | 0% | 0.56% | 7/27/2023 |
 Gen Digital (GEN) | 0.05% | 0% | 1.86% | 1/22/2024 |
 SBA (SBAC) | 0.05% | 0% | 1.67% | 2/28/2024 |
 Vertex (VRTX) | 0.04% | 0% | 2.6% | 12/13/2023 |
 Intuit (INTU) | 0.04% | 0% | 2.42% | 6/20/2024 |
 Cigna (CI) | 0.04% | 0% | 2.51% | 12/11/2023 |
 Domino's (DPZ) | 0.04% | 0% | 2.42% | 12/27/2023 |
 Nikola (NKLAQ) | 0.04% | 0% | 0.37% | 7/14/2023 |
 Neste (NESTE.HE) | 0.04% | 0% | 0.47% | 7/19/2023 |
 Progressive (PGR) | 0.04% | 0% | 1.4% | 12/29/2023 |
 RWE (RWE.DE) | 0.04% | 0% | 0.84% | 9/21/2023 |
 Crown Castle (CCI) | 0.04% | 0% | 1.3% | 10/10/2023 |
 Air Products (APD) | 0.04% | 0% | 1.67% | 2/27/2024 |
 Leidos (LDOS) | 0.04% | 0% | 1.95% | 4/30/2024 |
 McKesson (MCK) | 0.04% | 0% | 1.77% | 2/15/2024 |
 Corpay (CPAY) | 0.04% | 0% | 1.86% | 11/29/2023 |
 CF Industries (CF) | 0.04% | 0% | 2.23% | 12/21/2023 |
 ASML (ASML) | 0.04% | 0% | 1.49% | 6/4/2026 |
 Phillips 66 (PSX) | 0.03% | 0% | 1.4% | 10/25/2023 |
 Deere (DE) | 0.03% | 0% | 2.05% | 12/14/2023 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.49% | 5/29/2026 |
 Mondelez (MDLZ) | 0.03% | 0% | 1.4% | 10/25/2023 |
 BigTech | 0.03% | 0% | 0.37% | 9/24/2024 |
 AI-Revolution | 0.03% | 0% | 0.37% | 9/24/2024 |
 L3Harris (LHX) | 0.03% | 2.13% | 1.58% | - |
 Smartsheet (SMAR) | 0.03% | 0% | 0.56% | 3/21/2024 |
 Etsy (ETSY) | 0.03% | 0% | 1.21% | 2/28/2024 |
 Monster Beverage (MNST) | 0.03% | 0% | 1.3% | 10/25/2023 |
 Ankr (ANKR) | 0.03% | 0% | 0.74% | 3/11/2024 |
 GE HealthCare (GEHC) | 0.03% | 0% | 0.56% | 10/22/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.58% | 3/11/2024 |
 Hess (HES) | 0.03% | 0% | 1.49% | 3/15/2024 |
 CoStar (CSGP) | 0.03% | 0% | 1.3% | 2/22/2024 |
 Birkenstock (BIRK) | 0.03% | 0% | 1.21% | 10/25/2023 |
 Kellanova (K) | 0.03% | 0% | 1.02% | 12/29/2023 |
 PayPal (PYPL) | 0.03% | 0% | 0.84% | 2/9/2024 |
 Nio (NIO) | 0.03% | 0% | 1.21% | 3/11/2024 |
 Snap-on (SNA) | 0.03% | 0% | 1.21% | 2/28/2024 |
 Moderna (MRNA) | 0.03% | 0% | 1.3% | 2/22/2024 |
 BYD (01211.HK) | 0.03% | 0% | 1.21% | 6/2/2026 |
 FIS (FIS.US) | 0.03% | 0% | 1.12% | 11/9/2023 |
 Exelon (EXC) | 0.02% | 0% | 0.84% | 10/9/2023 |
 Playa Hotels (PLYA) | 0.02% | 0% | 0.28% | 7/17/2023 |
 EQT (EQT) | 0.02% | 0% | 0.84% | 12/28/2023 |
 Trimble (TRMB) | 0.02% | 0% | 1.21% | 11/29/2023 |
 Target (TGT) | 0.02% | 0% | 0.74% | 5/30/2024 |
 Amcor (AMCR) | 0.02% | 0% | 1.12% | 11/15/2023 |
 AES (AES) | 0.02% | 0% | 0.93% | 3/4/2024 |
 Extra Space (EXR) | 0.02% | 0% | 0.84% | 11/3/2023 |
 Aptiv (APTV) | 0.02% | 0% | 1.02% | 11/14/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 0.74% | 10/25/2023 |
 FedEx (FDX) | 0.02% | 0% | 0.74% | 11/2/2023 |
 VF Corp (VFC) | 0.02% | 0% | 0.74% | 10/17/2023 |
 Kroger (KR) | 0.02% | 0% | 0.93% | 11/27/2023 |
 Protagonist (PTGX) | 0.02% | 0% | 0.19% | 7/14/2023 |
 Dominion Energy (D) | 0.02% | 0% | 1.02% | 12/11/2023 |
 Itron (ITRI) | 0.02% | 0% | 0.74% | 5/27/2026 |
 Kratos (KTOS) | 0.02% | 0% | 0.74% | 6/4/2026 |
 Insulet (PODD) | 0.02% | 0% | 0.74% | 5/14/2024 |
 First Solar (FSLR) | 0.02% | 0% | 0.65% | 11/1/2023 |
 eXp World (EXPI) | 0.02% | 0% | 0.19% | 7/21/2023 |
 Paychex (PAYX) | 0.02% | 0% | 0.65% | 11/8/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 1.12% | 6/5/2024 |
 Walgreens (WBA) | 0.02% | 0% | 0.84% | 12/6/2023 |
 IFF (IFF) | 0.02% | 0% | 0.74% | 3/7/2024 |
 Quanta Services (PWR) | 0.01% | 2.1% | 0.65% | - |
 Boston Properties (BXP) | 0.01% | 0% | 0.56% | 10/11/2023 |
 IES Holdings (IESC) | 0.01% | 0% | 0.65% | 6/5/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.65% | 9/18/2024 |
 Origin Protocol (OGN) | 0.01% | 0% | 0.56% | 1/1/2024 |
 Sysco (SYY) | 0.01% | 0% | 0.65% | 11/9/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.93% | 5/31/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.56% | 2/15/2024 |
 Paycom (PAYC) | 0.01% | 0% | 0.65% | 11/20/2023 |
 Corteva (CTVA) | 0.01% | 0% | 0.65% | 11/16/2023 |
 Ubiquiti (UI) | 0.01% | 0% | 0.47% | 10/30/2023 |
 CBRE (CBRE) | 0.01% | 0% | 0.47% | 10/30/2023 |
 PNC (PNC) | 0.01% | 0% | 0.47% | 10/30/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.65% | 11/29/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.37% | 3/6/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.47% | 10/17/2023 |
 Regions (RF) | 0.01% | 0% | 0.74% | 12/13/2023 |
 DexCom (DXCM) | 0.01% | 0% | 0.47% | 10/16/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.47% | 2/19/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.47% | 4/9/2024 |
 Viatris (VTRS) | 0.01% | 0% | 0.56% | 12/4/2023 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.37% | 11/2/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 3.35% | 6/1/2026 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.37% | 10/16/2023 |
 Marathon Oil (MRO) | 0.01% | 0% | 0.37% | 10/9/2023 |
 APA (APA) | 0.01% | 0% | 0.37% | 10/9/2023 |
 Ross Stores (ROST) | 0.01% | 0% | 0.28% | 9/28/2023 |
 ADP (ADP) | 0.01% | 0% | 0.47% | 11/8/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 0.47% | 11/8/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 0.19% | 9/15/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.47% | 11/22/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 0.37% | 11/3/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.37% | 11/3/2023 |
 NEO (NEO) | 0.01% | 0% | 0.19% | 4/11/2024 |
 Lockheed Martin (LMT) | 0.01% | 2.22% | 0.37% | - |
 Sterling (STRL.US) | 0.01% | 0% | 0.28% | 6/4/2026 |
 Nucor (NUE) | 0.01% | 0% | 0.19% | 9/28/2023 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.28% | 6/4/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 0.09% | 3/1/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.19% | 2/15/2024 |
 Symbotic (SYM) | 0% | 0% | 0.19% | 5/22/2026 |
 Danaher (DHR) | 0% | 0% | 0.09% | 9/13/2023 |
 FICO (FICO) | 0% | 0% | 0.19% | 5/8/2026 |
 Dollar General (DG.US) | 0% | 0% | 0.28% | 12/14/2023 |
 Dash (DASH) | 0% | 0% | 0.09% | 3/2/2024 |
 Healthpeak (DOC) | 0% | 0% | 0.19% | 3/1/2024 |
 Equinix (EQIX) | 0% | 0% | 0.09% | 9/28/2023 |
 MGM (MGM) | 0% | 0% | 0.09% | 9/26/2023 |
 CVS Health (CVS) | 0% | 0% | 0.09% | 5/31/2024 |
 Valero (VLO) | 0% | 0% | 0.09% | 10/10/2023 |
 Ball (BALL) | 0% | 0% | 0.09% | 10/11/2023 |
 Newmont (NEM) | 0% | 0% | 0.09% | 2/29/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.09% | 11/15/2023 |
 Centene (CNC) | 0% | 0% | 0.09% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 31.85% | 24.27% |
| Netflix (NFLX) | 21.9% | 23.17% |
| Berkshire Hathaway (BRK.B) | 7.66% | 9.31% |
| Broadcom (AVGO) | 7.47% | 8.78% |
| Meta (META) | 5.97% | 6.4% |
| Apple (AAPL) | 4.98% | 6.17% |
| Microsoft (MSFT) | 5.47% | 6.09% |
| NVIDIA (NVDA) | 4.98% | 5.94% |
| Amazon (AMZN) | 2.99% | 3.62% |
| Aurora (AUR) | 2.99% | 3.12% |
| Adobe (ADBE) | 3.58% | 2.93% |
Cash & Instruments Over Time
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