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Portfolio Diversification
Range
Most Diversified
66 instruments
December 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.8 instruments
Most Consistent Holdings
Top 5
AMZN88.74%
AAPL86.41%
MSFT86.29%
META85.52%
AXP84.15%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 9.44% | 0% | 86.41% | 3/3/2026 |
| Microsoft (MSFT) | 8.56% | 0% | 86.29% | 1/21/2026 |
 NVIDIA (NVDA) | 5.61% | 0% | 83.37% | 2/27/2026 |
| Amazon (AMZN) | 5.37% | 0% | 88.74% | 3/3/2026 |
| Meta (META) | 3.32% | 0% | 85.52% | 1/8/2026 |
 Alphabet (GOOG) | 3.06% | 0% | 80.1% | 3/3/2026 |
 Alphabet (GOOGL) | 2.75% | 0% | 78.43% | 9/11/2025 |
 JPMorgan (JPM) | 2.21% | 0% | 76.46% | 3/3/2026 |
 Johnson & Johnson (JNJ) | 1.87% | 0% | 75.33% | 5/4/2026 |
 Tesla (TSLA) | 1.82% | 0% | 66.69% | 7/21/2025 |
 Berkshire Hathaway (BRK.B) | 1.72% | 0% | 77.06% | 8/19/2025 |
 Visa (V) | 1.61% | 0% | 83.08% | 11/28/2025 |
 Eli Lilly (LLY) | 1.59% | 0% | 68% | 11/5/2025 |
 iShares MSCI India ETF (INDA) | 1.58% | 0% | 37.07% | 2/18/2025 |
 Broadcom (AVGO) | 1.57% | 0% | 70.86% | 8/4/2025 |
 Bank of America (BAC) | 1.51% | 0% | 78.49% | 3/3/2026 |
| American Express (AXP) | 1.5% | 0% | 84.15% | 2/27/2026 |
 Costco (COST) | 1.36% | 0% | 82.72% | 11/25/2025 |
 UnitedHealth (UNH) | 1.33% | 0% | 65.97% | 7/9/2025 |
 Home Depot (HD) | 1.25% | 0% | 74.55% | 7/8/2025 |
 TSMC (TSM) | 1.18% | 0% | 51.61% | 9/9/2025 |
 Procter & Gamble (PG) | 1.16% | 0% | 63.23% | 6/5/2025 |
 ExxonMobil (XOM) | 1.15% | 0% | 64.54% | 7/18/2025 |
 Mastercard (MA) | 1.11% | 0% | 69.43% | 7/11/2025 |
 Coca-Cola (KO) | 1.03% | 0% | 72.05% | 5/27/2025 |
 Chevron (CVX.US) | 0.99% | 0% | 65.97% | 4/14/2025 |
 Snowflake (SNOW) | 0.91% | 0% | 13.89% | 2/27/2026 |
 Royalty Pharma (RPRX) | 0.86% | 0% | 6.85% | 8/11/2026 |
 Pfizer (PFE) | 0.83% | 0% | 65.02% | 1/28/2025 |
 Abbott (ABT.US) | 0.82% | 0% | 70.44% | 4/30/2025 |
 Accenture (ACN) | 0.77% | 0% | 72.88% | 7/11/2025 |
 PepsiCo (PEP) | 0.77% | 0% | 68.53% | 7/9/2025 |
 TD (TD) | 0.73% | 0% | 5.6% | 8/11/2026 |
 Walmart (WMT) | 0.73% | 0% | 58.1% | 3/9/2026 |
 Palantir (PLTR) | 0.72% | 0% | 24.79% | 2/27/2026 |
 ASML (ASML.NV) | 0.66% | 0% | 50.95% | 5/14/2025 |
 AbbVie (ABBV) | 0.66% | 0% | 58.46% | 5/29/2025 |
 NextEra (NEE) | 0.66% | 0% | 61.5% | 1/28/2025 |
 Nike (NKE) | 0.64% | 0% | 61.68% | 12/3/2024 |
 American Public Education Inc (APEI) | 0.64% | 0% | 5.48% | 6/8/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.64% | 0% | 50.83% | 5/12/2025 |
 Nestle (NESN.ZU) | 0.63% | 0% | 50.66% | 1/17/2025 |
 Merck (MRK) | 0.63% | 0% | 53.99% | 4/14/2025 |
 McDonald's (MCD) | 0.63% | 0% | 64.18% | 5/12/2025 |
 Intel (INTC) | 0.63% | 0% | 61.44% | 11/29/2024 |
 Lowe's (LOW) | 0.61% | 0% | 61.62% | 1/30/2025 |
 Union Pacific (UNP) | 0.58% | 0% | 61.5% | 1/28/2025 |
 Rolls-Royce (RR.L) | 0.58% | 0% | 5.84% | 3/3/2026 |
 Netflix (NFLX) | 0.56% | 0% | 19.55% | 10/13/2025 |
 ASML (ASML) | 0.56% | 0% | 23.9% | 9/22/2025 |
 Roche (ROP.ZU) | 0.52% | 0% | 57.45% | 5/12/2025 |
 AT&T (T.US) | 0.49% | 0% | 58.22% | 1/31/2025 |
 Shell (SHEL) | 0.48% | 0% | 53.46% | 4/29/2025 |
 NJR (NJR) | 0.48% | 0% | 3.52% | 8/11/2026 |
 Thermo Fisher (TMO) | 0.48% | 0% | 53.99% | 4/14/2025 |
 Tencent (0700.HK) | 0.48% | 0% | 47.5% | 7/9/2025 |
 Seagate (STX.US) | 0.47% | 0% | 3.34% | 9/6/2026 |
 AstraZeneca (AZN) | 0.46% | 0% | 51.67% | 4/29/2025 |
 Sandisk Corp/DE (SNDK) | 0.45% | 0% | 6.97% | 8/11/2026 |
 Cisco (CSCO) | 0.44% | 0% | 55.96% | 7/10/2025 |
 EZCORP (EZPW) | 0.44% | 0% | 3.52% | 8/11/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.44% | 0% | 32.84% | 2/5/2025 |
 Micron (MU) | 0.44% | 0% | 3.58% | 5/4/2026 |
 Casey's (CASY) | 0.43% | 0% | 3.81% | 6/8/2026 |
 Scotiabank (BNS) | 0.42% | 0% | 3.04% | 9/6/2026 |
 Disney (DIS) | 0.41% | 0% | 52.56% | 4/14/2025 |
 LVMH (MC.PA) | 0.41% | 0% | 47.62% | 4/14/2025 |
 Cboe (CBOE) | 0.4% | 0% | 3.52% | 6/8/2026 |
 Samsung (SMSN.L) | 0.35% | 0% | 38.32% | 5/6/2026 |
 IAG (IAG.L) | 0.34% | 0% | 3.58% | 3/3/2026 |
 Salesforce (CRM) | 0.3% | 0% | 28.01% | 7/18/2025 |
 Goldman Sachs (GS) | 0.28% | 0% | 3.22% | 3/3/2026 |
 Caixabank (CABK.MC) | 0.27% | 0% | 2.03% | 8/11/2026 |
 Mercury General (MCY) | 0.27% | 0% | 2.03% | 8/11/2026 |
 Linde (LIN) | 0.23% | 0% | 35.4% | 7/17/2025 |
 Solana (SOL) | 0.23% | 0% | 14.6% | 11/17/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.22% | 0% | 24.2% | 4/15/2025 |
 American Healthcare REIT Inc (AHR) | 0.22% | 0% | 1.55% | 9/6/2026 |
 Celestica Inc (CLS) | 0.22% | 0% | 2.03% | 8/11/2026 |
 Adobe (ADBE) | 0.22% | 0% | 27.29% | 2/3/2025 |
 America Movil (AMX) | 0.22% | 0% | 1.85% | 6/8/2026 |
 Nordea (NDA_SE.ST) | 0.21% | 0% | 1.55% | 9/6/2026 |
 TrustCo (TRST) | 0.21% | 0% | 1.55% | 9/6/2026 |
 Generali (G.MI) | 0.21% | 0% | 1.55% | 9/6/2026 |
 Cardinal Health (CAH) | 0.21% | 0% | 1.97% | 4/6/2026 |
 Gilead Sciences (GILD) | 0.2% | 0% | 2.92% | 4/6/2026 |
 Onto Innovation (ONTO) | 0.2% | 0% | 1.55% | 9/6/2026 |
 Oracle (ORCL) | 0.2% | 0% | 13.53% | 7/15/2025 |
 CIBC (CM) | 0.19% | 0% | 1.61% | 5/4/2026 |
 ADM (ADM) | 0.18% | 0% | 1.49% | 7/7/2026 |
 Ross Stores (ROST) | 0.18% | 0% | 1.61% | 5/4/2026 |
 Sterling (STRL.US) | 0.18% | 0% | 1.49% | 7/7/2026 |
 GlaxoSmithKline (GSK) | 0.17% | 0% | 1.61% | 5/4/2026 |
 British American Tobacco (BTI) | 0.17% | 0% | 1.61% | 5/4/2026 |
 FirstCash (FCFS) | 0.17% | 0% | 1.61% | 4/6/2026 |
 Reddit Inc (RDDT) | 0.16% | 0% | 17.28% | 1/28/2025 |
 Agnico Eagle (AEM) | 0.15% | 0% | 1.61% | 4/6/2026 |
 SAP (SAP.DE) | 0.15% | 0% | 20.38% | 7/9/2025 |
 REX American (REX) | 0.15% | 0% | 3.52% | 8/11/2026 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 2.32% | 10/31/2025 |
 AMD (AMD) | 0.11% | 0% | 11.08% | 7/9/2025 |
 Thales (HO.PA) | 0.1% | 0% | 2.56% | 3/3/2026 |
 BAE Systems (BA.L) | 0.1% | 0% | 2.56% | 3/3/2026 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 2.44% | 3/3/2026 |
 Carrefour (CA.PA) | 0.09% | 0% | 1.79% | 6/8/2026 |
 CF Industries (CF) | 0.06% | 0% | 1.91% | 6/8/2026 |
 Wells Fargo (WFC) | 0.06% | 0% | 6.44% | 4/14/2025 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 5.78% | 2/5/2025 |
 International Seaways (INSW) | 0.06% | 0% | 1.55% | 9/6/2026 |
 McKesson (MCK) | 0.04% | 0% | 0.36% | 3/9/2026 |
 Itau Unibanco (ITUB) | 0.04% | 0% | 0.36% | 3/9/2026 |
 Bitcoin (BTC) | 0.03% | 0% | 8.4% | 11/10/2024 |
 IBM (IBM) | 0.03% | 0% | 4.59% | 7/10/2025 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 1.55% | 8/29/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 1.67% | 4/11/2024 |
 Western Digital (WDC) | 0.03% | 0% | 1.97% | 4/6/2026 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 1.07% | 7/11/2023 |
 SoFi (SOFI) | 0.02% | 0% | 3.81% | 1/28/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.24% | 3/3/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 1.91% | 4/11/2024 |
 GE (GE) | 0.01% | 0% | 1.07% | 8/4/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.24% | 3/3/2026 |
 FTA (YMM) | 0.01% | 0% | 2.38% | 1/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.42% | 9/6/2023 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.01% | 0% | 0.42% | 9/26/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.54% | 9/18/2023 |
 Oddity Tech (ODD) | 0.01% | 0% | 2.03% | 1/14/2025 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.42% | 7/25/2023 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.42% | 8/2/2023 |
 Verve Therapeutics (VERV) | 0.01% | 0% | 0.36% | 10/2/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.36% | 7/18/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.36% | 9/14/2023 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 1.25% | 1/29/2025 |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 0.89% | 1/29/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.42% | 6/23/2023 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.36% | 7/3/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.48% | 8/15/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.48% | 10/19/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.24% | 10/17/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.77% | 3/2/2024 |
 Terawulf (WULF) | 0% | 0% | 0.66% | 11/25/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.77% | 5/27/2025 |
 Comfort Systems USA (FIX) | 0% | 0% | 0.3% | 2/3/2025 |
 Emcor (EME) | 0% | 0% | 0.3% | 2/3/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.12% | 9/19/2023 |
 Orchid (OXT) | 0% | 0% | 0.48% | 4/9/2024 |
 Lumentum (LITE) | 0% | 0% | 0.48% | 12/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.42% | 8/22/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.06% | 7/12/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 10/13/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.06% | 9/7/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.18% | 8/26/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.06% | 7/26/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 7/27/2023 |
 Quant (QNT) | 0% | 0% | 0.06% | 5/12/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 11/7/2024 |
 Ethereum (ETH) | 0% | 0% | 0.06% | 5/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 9.1% | 9.13% |
| Amazon (AMZN) | 9.14% | 8.74% |
| JPMorgan (JPM) | 8.7% | 8.56% |
| Microsoft (MSFT) | 8.37% | 8.13% |
| Snowflake (SNOW) | 8.95% | 8.05% |
| Bank of America (BAC) | 8.35% | 7.89% |
| American Express (AXP) | 7.58% | 7.78% |
| Alphabet (GOOG) | 5.79% | 7.08% |
| Meta (META) | 6.48% | 6.75% |
| NVIDIA (NVDA) | 2.24% | 4.59% |
| Apple (AAPL) | 4.1% | 3.74% |
Cash & Instruments Over Time
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