Portfolio Diversification
Range
Most Diversified
19 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
OIL92.56%
PGR86.72%
MC.PA79.42%
BFLY71.05%
TSLA64.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 26.59% | 0% | 92.56% | 2/1/2025 |
| Butterfly (BFLY) | 16.65% | 0% | 71.05% | 11/21/2024 |
| Tesla (TSLA) | 11.02% | 0% | 64.28% | 2/1/2025 |
| Progressive (PGR) | 10.05% | 0% | 86.72% | 2/1/2025 |
| LVMH (MC.PA) | 5.83% | 0% | 79.42% | 2/1/2025 |
 American Express (AXP) | 5.61% | 0% | 44.49% | 2/1/2025 |
 Netflix (NFLX) | 3.99% | 0% | 44.75% | 2/1/2025 |
 Magnificent-7 | 2.85% | 0% | 45.82% | 2/1/2025 |
 NVIDIA (NVDA) | 2.18% | 0% | 33.47% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 2.02% | 0% | 37.32% | 2/1/2025 |
 Buybacks | 1.9% | 0% | 36.25% | 2/1/2025 |
 Nio (NIO) | 1.78% | 0% | 25.9% | 9/5/2024 |
 Micron (MU) | 1.23% | 0% | 28.55% | 2/1/2025 |
 Stitch Fix (SFIX) | 0.56% | 0% | 12.08% | 5/14/2024 |
 Roku (ROKU) | 0.52% | 0% | 15.01% | 6/27/2024 |
 3D Systems (DDD) | 0.42% | 0% | 16.2% | 2/1/2025 |
 Meta (META) | 0.3% | 0% | 3.85% | 2/1/2025 |
 Microsoft (MSFT) | 0.29% | 0% | 6.77% | 2/1/2025 |
 Alphabet (GOOG) | 0.16% | 0% | 1.86% | 4/19/2023 |
 Moderna (MRNA) | 0.14% | 0% | 5.18% | 11/30/2023 |
 VBI Vaccines (VBIVQ) | 0.12% | 0% | 6.51% | 1/12/2024 |
 SolarEdge (SEDG) | 0.12% | 0% | 7.57% | 11/7/2024 |
 Carnival (CCL.L) | 0.12% | 0% | 1.99% | 4/19/2023 |
 NEXTracker (NXT.US) | 0.12% | 0% | 1.2% | 3/22/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 8.23% | 9/11/2024 |
 Sorrento (SRNE) | 0.09% | 0% | 3.59% | 12/21/2023 |
 Array Technologies (ARRY) | 0.08% | 0% | 4.38% | 11/12/2024 |
 JORDENBOER | 0.08% | 0% | 1.33% | 4/12/2023 |
 Canoo (GOEVQ) | 0.08% | 0% | 0.8% | 3/29/2023 |
 Supermicro (SMCI) | 0.08% | 0% | 1.86% | 3/19/2024 |
 Digital Turbine (APPS) | 0.05% | 0% | 1.59% | 2/20/2024 |
 Athersys (ATHXQ) | 0.04% | 0% | 4.38% | 1/22/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.03% | 0% | 1.2% | 4/12/2023 |
 HEXO Corp (HEXO) | 0.03% | 0% | 0.66% | 4/17/2023 |
 difaman | 0.03% | 0% | 0.4% | 4/5/2023 |
 Venture Global Inc (VG) | 0.02% | 0% | 1.06% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 1.46% | 1/31/2025 |
 thomasJohn21994 | 0.02% | 0% | 0.93% | 10/17/2024 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 0.4% | 4/6/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.53% | 5/23/2024 |
 AMD (AMD) | 0.01% | 0% | 0.93% | 12/28/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.4% | 12/4/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.66% | 1/27/2025 |
 Apple (AAPL) | 0.01% | 0% | 0.8% | 1/22/2025 |
 Heska Corporation (HSKA) | 0% | 0% | 0.13% | 4/4/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.53% | 1/21/2025 |
 Entegris (ENTG) | 0% | 0% | 0.53% | 2/1/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.13% | 2/8/2024 |
 ASML (ASML) | 0% | 0% | 0.4% | 2/1/2025 |
 Visa (V) | 0% | 0% | 0.4% | 1/31/2025 |
 Mastercard (MA) | 0% | 0% | 0.13% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.51% | 25.98% |
| Oil (Non Expiry) (OIL) | 34.6% | 20% |
| American Express (AXP) | 9.06% | 11.42% |
| Netflix (NFLX) | 6.81% | 9.52% |
| LVMH (MC.PA) | 14.76% | 6.72% |
| NVIDIA (NVDA) | 4.88% | 6.39% |
| JPN225 Index (Non Expiry) (JPN225) | 2.54% | 5.34% |
| Progressive (PGR) | 2.51% | 4.2% |
| Magnificent-7 | 6.31% | 3.97% |
| Buybacks | 7.11% | 3.3% |
| 3D Systems (DDD) | 3.85% | 2.51% |
| Micron (MU) | 5.38% | 2.15% |