Portfolio Diversification
Range
Most Diversified
32 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
PBR.A98.65%
NKE97.3%
KO91.22%
CNQ89.86%
BABA89.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 8.58% | 0% | 89.86% | 2/1/2025 |
| Petrobras (PBR.A) | 8.31% | 0% | 98.65% | 2/1/2025 |
| Coca-Cola (KO) | 8.08% | 0% | 91.22% | 2/1/2025 |
 McDonald's (MCD) | 6.76% | 0% | 89.19% | 1/30/2025 |
| Nike (NKE) | 5.94% | 0% | 97.3% | 2/1/2025 |
 Intel (INTC) | 4.41% | 0% | 80.41% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.79% | 0% | 21.62% | 2/1/2025 |
 Domino's (DPZ) | 2.85% | 0% | 52.7% | 2/1/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.65% | 0% | 45.27% | 1/2/2025 |
 Mercedes-Benz (MBG.DE) | 2.53% | 0% | 74.32% | 2/1/2025 |
 Lufthansa (LHA.DE) | 2.43% | 0% | 58.11% | 1/13/2025 |
 Volkswagen (VOW3.DE) | 2.35% | 0% | 87.16% | 2/1/2025 |
 ASML (ASML.NV) | 2.13% | 0% | 60.14% | 2/1/2025 |
| CNRL (CNQ) | 1.59% | 0% | 89.86% | 1/27/2025 |
 Banco Santander (SAN) | 1.4% | 0% | 39.19% | 1/10/2025 |
 Danone (BN.PA) | 1.39% | 0% | 35.14% | 12/16/2024 |
 Kronos (KRO) | 1.27% | 0% | 72.3% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.25% | 0% | 34.46% | 2/1/2025 |
 Lockheed Martin (LMT) | 1.09% | 0% | 48.65% | 2/1/2025 |
 Realty Income (O) | 1.08% | 0% | 68.24% | 2/1/2025 |
 UnitedHealth (UNH) | 1.07% | 0% | 43.92% | 11/21/2024 |
 Ubisoft (UBI.PA) | 1.07% | 0% | 64.19% | 2/1/2025 |
 SPDR Gold (GLD) | 1.05% | 0% | 39.86% | 12/16/2024 |
 BP (BP.L) | 1.01% | 0% | 23.65% | 10/16/2024 |
 Northrop Grumman (NOC) | 0.9% | 0% | 44.59% | 1/28/2025 |
 ConocoPhillips (COP) | 0.82% | 0% | 29.73% | 2/1/2025 |
 PepsiCo (PEP) | 0.82% | 0% | 24.32% | 10/16/2024 |
 Canadian Pacific (CP) | 0.81% | 0% | 79.05% | 1/22/2025 |
 Devon Energy (DVN) | 0.79% | 0% | 22.97% | 10/14/2024 |
 Ford (F) | 0.78% | 0% | 39.86% | 1/7/2025 |
 Keurig Dr Pepper (KDP) | 0.77% | 0% | 79.05% | 1/22/2025 |
 Barrick (GOLD.BARRICK) | 0.67% | 0% | 31.08% | 1/23/2025 |
 Microsoft (MSFT) | 0.61% | 0% | 23.65% | 12/4/2024 |
 Ethereum (ETH) | 0.59% | 0% | 40.54% | 1/22/2025 |
 Bank of America (BAC) | 0.59% | 0% | 22.97% | 12/4/2024 |
 Pfizer (PFE) | 0.57% | 0% | 29.73% | 10/31/2024 |
 NVIDIA (NVDA) | 0.42% | 0% | 20.27% | 12/4/2024 |
 UPS (UPS) | 0.41% | 0% | 20.95% | 10/22/2024 |
 Quantum-Si (QSI) | 0.38% | 0% | 19.59% | 2/1/2025 |
 BrainChip (BRN.ASX) | 0.38% | 0% | 24.32% | 2/1/2025 |
 Occidental (OXY) | 0.37% | 0% | 8.78% | 9/25/2024 |
 Bitcoin (BTC) | 0.32% | 0% | 12.16% | 11/13/2024 |
 Visa (V) | 0.3% | 0% | 16.89% | 10/15/2024 |
 D-Wave (QBTS) | 0.27% | 0% | 29.05% | 1/16/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.25% | 0% | 16.22% | 12/5/2024 |
 Apple (AAPL) | 0.23% | 0% | 11.49% | 11/22/2024 |
 IBM (IBM) | 0.23% | 0% | 18.24% | 11/20/2024 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 16.89% | 10/15/2024 |
 Infineon (IFX.DE) | 0.21% | 0% | 9.46% | 1/27/2025 |
 NextEra (NEE) | 0.2% | 0% | 13.51% | 12/2/2024 |
 Disney (DIS) | 0.18% | 0% | 11.49% | 10/10/2024 |
 Nestle (NESN.ZU) | 0.09% | 0% | 10.81% | 1/13/2025 |
 Toncoin (Experimental) (TON) | 0.08% | 0% | 7.43% | 11/26/2024 |
 Lithium Americas (LAC) | 0.08% | 0% | 8.78% | 11/12/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.07% | 0% | 7.43% | 1/13/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 5.41% | 10/11/2024 |
 Starbucks (SBUX) | 0.06% | 0% | 2.7% | 9/20/2024 |
 Uber (UBER) | 0.06% | 0% | 3.38% | 9/27/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.68% | 9/12/2024 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 3.38% | 12/23/2024 |
 Build and Build (BNB) | 0.03% | 0% | 2.03% | 11/15/2024 |
 BWX Technologies (BWXT) | 0.03% | 0% | 4.73% | 10/31/2024 |
 Tesla (TSLA) | 0.02% | 0% | 4.73% | 11/19/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 2.7% | 1/13/2025 |
 Ryanair (RYAAY) | 0.02% | 0% | 1.35% | 10/10/2024 |
 ApeCoin (APE) | 0.01% | 0% | 1.35% | 10/22/2024 |
 Rigetti (RGTI) | 0.01% | 0% | 2.7% | 1/10/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.35% | 11/22/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.68% | 11/13/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.68% | 1/14/2025 |
 Solana (SOL) | 0% | 0% | 0.68% | 12/2/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.68% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 12.98% | 12.11% |
| Coca-Cola (KO) | 11.97% | 11.73% |
| Nike (NKE) | 8.15% | 8.09% |
| Domino's (DPZ) | 7.92% | 7.91% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 6.91% | 7.34% |
| McDonald's (MCD) | 6.91% | 7.3% |
| ASML (ASML.NV) | 5.57% | 5.88% |
| Petrobras (PBR.A) | 4.5% | 4.33% |
| Intel (INTC) | 4.47% | 4.23% |
| Mercedes-Benz (MBG.DE) | 3.96% | 4.01% |
| ConocoPhillips (COP) | 3.22% | 3.56% |
| Banco Santander (SAN) | 2.3% | 2.46% |
| Northrop Grumman (NOC) | 2.3% | 2.44% |
| Lockheed Martin (LMT) | 2.35% | 2.35% |
| Volkswagen (VOW3.DE) | 2.3% | 2.34% |
| Realty Income (O) | 2.3% | 2.28% |
| Kronos (KRO) | 2.35% | 2.23% |
| BrainChip (BRN.ASX) | 1.84% | 2.15% |
| Ubisoft (UBI.PA) | 1.84% | 1.88% |
| CNRL (CNQ) | 1.2% | 1.17% |
| Keurig Dr Pepper (KDP) | 0.92% | 0.89% |
| Canadian Pacific (CP) | 0.92% | 0.83% |
| D-Wave (QBTS) | 0.46% | 0.47% |