Portfolio Diversification
Range
Most Diversified
14 instruments
November 8, 2024
Least Diversified
0 instruments
January 1, 2022
Average
4 instruments
Most Consistent Holdings
Top 5
AAPL51.9%
SSO35.75%
TSLA31.61%
NFLX24.27%
META23.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 4.1% | 4.28% | 51.9% | - |
| Tesla (TSLA) | 2.79% | 0% | 31.61% | 3/24/2025 |
| Proshares Ultra S&P 500 (SSO) | 2.48% | 3.92% | 35.75% | - |
| Meta (META) | 1.23% | 0% | 23.32% | 2/18/2025 |
| Netflix (NFLX) | 1.2% | 4.72% | 24.27% | - |
 Alphabet (GOOG) | 0.98% | 9.39% | 19.34% | - |
 Republic Services (RSG) | 0.79% | 5.27% | 16.23% | - |
 Amazon (AMZN) | 0.78% | 3.92% | 14.59% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.76% | 4.57% | 15.8% | - |
 EA (EA) | 0.75% | 0% | 12.52% | 11/20/2024 |
 HP (HPQ) | 0.69% | 0% | 12.95% | 12/5/2024 |
 Motorola (MSI) | 0.63% | 0% | 11.05% | 12/17/2024 |
 NVIDIA (NVDA) | 0.58% | 0% | 11.14% | 12/5/2024 |
 Mastercard (MA) | 0.49% | 4.8% | 9.93% | - |
 NetApp (NTAP) | 0.44% | 0% | 9.76% | 12/5/2024 |
 Amgen (AMGN) | 0.38% | 0% | 6.56% | 12/5/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 6.04% | 3/4/2024 |
 LTC Properties (LTC.US) | 0.28% | 0% | 4.75% | 9/29/2022 |
 STAG (STAG) | 0.26% | 0% | 4.75% | 9/29/2022 |
 Prospect Capital (PSEC) | 0.26% | 0% | 4.75% | 9/29/2022 |
 Agree Realty (ADC) | 0.25% | 0% | 4.75% | 9/29/2022 |
 Pembina (PBA) | 0.25% | 0% | 4.75% | 9/29/2022 |
 AGNC (AGNC) | 0.25% | 0% | 4.75% | 9/29/2022 |
 Main Street Capital (MAIN) | 0.25% | 0% | 4.75% | 9/29/2022 |
 Realty Income (O) | 0.25% | 0% | 4.75% | 9/29/2022 |
 SL Green (SLG) | 0.25% | 0% | 4.75% | 9/29/2022 |
 nVent (NVT) | 0.22% | 0% | 4.06% | 10/20/2023 |
 Exelon (EXC) | 0.2% | 0% | 1.99% | 3/30/2022 |
 Fortinet (FTNT) | 0.2% | 0% | 4.06% | 5/17/2023 |
 Arista (ANET) | 0.2% | 0% | 4.32% | 7/19/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 4.32% | 10/16/2023 |
 Merck (MRK) | 0.2% | 0% | 1.81% | 6/1/2022 |
 Starbucks (SBUX) | 0.18% | 0% | 3.54% | 3/7/2024 |
 AMD (AMD) | 0.16% | 0% | 3.37% | 1/18/2024 |
 Morgan Stanley (MS) | 0.11% | 0% | 2.07% | 3/4/2024 |
 Credicorp (BAP) | 0.09% | 0% | 0.95% | 3/16/2022 |
 General Dynamics (GD) | 0.08% | 0% | 0.78% | 4/1/2022 |
 Jabil (JBL) | 0.08% | 0% | 1.55% | 10/18/2023 |
 Alcoa (AA) | 0.07% | 0% | 0.69% | 3/7/2022 |
 Teledyne (TDY) | 0.06% | 0% | 1.3% | 2/24/2025 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 1.04% | 3/13/2023 |
 Nucor (NUE) | 0.04% | 0% | 0.43% | 4/19/2022 |
 Devon Energy (DVN) | 0.04% | 0% | 0.43% | 2/22/2022 |
 Cheniere (LNG) | 0.04% | 0% | 0.86% | 11/30/2023 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.35% | 10/20/2023 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.52% | 12/2/2022 |
 Intel (INTC) | 0.02% | 0% | 0.17% | 4/24/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.6% | 12/29/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.26% | 6/30/2022 |
 Unum (UNM) | 0.01% | 0% | 0.26% | 6/9/2022 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.26% | 3/13/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.09% | 3/8/2022 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.17% | 9/20/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.09% | 8/16/2022 |
 IBM (IBM) | 0% | 0% | 0.09% | 9/19/2024 |
 Marvell (MRVL) | 0% | 0% | 0.09% | 12/6/2022 |
 Marsh & McLennan (MMC) | 0% | 0% | 0.09% | 10/17/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 11/3/2023 |
 Eaton (ETN) | 0% | 0% | 0.26% | 8/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 4.76% | 4.94% |
| SPX500 Index (Non Expiry) (SPX500) | 4.76% | 4.67% |
| Netflix (NFLX) | 4.76% | 4.66% |
| Alphabet (GOOG) | 4.76% | 4.65% |
| Meta (META) | 4.76% | 4.56% |
| Tesla (TSLA) | 4.76% | 4.05% |