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Portfolio Diversification
Range
Most Diversified
14 instruments
April 1, 2022
Least Diversified
0 instruments
January 9, 2022
Average
7.7 instruments
Most Consistent Holdings
Top 5
AMZN97.24%
TSLA97.24%
WIX97.24%
BBOX.L97.24%
NIO97.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Enphase (ENPH) | 15.93% | 16.86% | 57.13% | - |
 Netflix (NFLX) | 14.22% | 24.56% | 95.09% | - |
| Wix (WIX) | 12% | 10.19% | 97.24% | - |
 Bank of America (BAC) | 10.52% | 14.57% | 94.55% | - |
| Tesla (TSLA) | 8.35% | 13.07% | 97.24% | - |
| Amazon (AMZN) | 7.83% | 10.87% | 97.24% | - |
| Tritax (BBOX.L) | 6.52% | 6.88% | 97.24% | - |
 Robert Half (RHI) | 4.3% | 0% | 10.16% | 6/13/2022 |
| Nio (NIO) | 3.28% | 1.92% | 97.17% | - |
 Apple (AAPL) | 0.65% | 0% | 6.39% | 5/25/2022 |
 Merck (MRK) | 0.35% | 0% | 4.85% | 5/2/2022 |
 Microsoft (MSFT) | 0.31% | 0% | 3.9% | 5/20/2022 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 5.59% | 5/13/2022 |
 Ally (ALLY) | 0.22% | 0% | 3.77% | 5/20/2022 |
 Coca-Cola (KO) | 0.15% | 0% | 2.15% | 5/2/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 0.4% | 5/27/2022 |
 USD/CAD (USDCAD) | 0.07% | 0% | 0.47% | 5/9/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 0.07% | 3/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 9.06% | 23.11% |
| Bank of America (BAC) | 12.07% | 16.38% |
| Tesla (TSLA) | 9.06% | 14.74% |
| Enphase (ENPH) | 33.01% | 13.34% |
| Amazon (AMZN) | 7.55% | 11.71% |
| Wix (WIX) | 9.06% | 11.2% |
| Tritax (BBOX.L) | 10.11% | 6.43% |
| Nio (NIO) | 9.06% | 2.03% |
Cash & Instruments Over Time
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