Portfolio Diversification
Range
Most Diversified
17 instruments
November 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
PFE62.86%
TD54.11%
BMY52.65%
PAYC50.73%
XRP48.08%
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 |
|---|---|---|---|---|
| Bristol-Myers Squibb (BMY) | 4.88% | 0% | 52.65% | 2/1/2025 |
| TD (TD) | 4.62% | 0% | 54.11% | 2/1/2025 |
| Pfizer (PFE) | 4.31% | 0% | 62.86% | 2/1/2025 |
| Paycom (PAYC) | 3.12% | 0% | 50.73% | 2/1/2025 |
 Starbucks (SBUX) | 2.79% | 0% | 30.02% | 2/1/2025 |
 EUR/USD (EURUSD) | 1.98% | 0% | 10.58% | 12/7/2023 |
 Qualcomm (QCOM) | 1.92% | 0% | 41.51% | 12/6/2023 |
 Edgewell (EPC) | 1.7% | 0% | 47.17% | 7/7/2023 |
 Garmin (GRMN) | 1.64% | 0% | 47.17% | 7/7/2023 |
 CVS Health (CVS) | 1.58% | 0% | 39.78% | 2/1/2025 |
 SolarEdge (SEDG) | 1.53% | 0% | 47.99% | 2/1/2025 |
 Charter (CHTR) | 1.44% | 0% | 39.78% | 2/1/2025 |
 Netflix (NFLX) | 1.42% | 0% | 38.96% | 7/7/2023 |
 Edwards Lifesciences (EW) | 1.28% | 0% | 18.25% | 3/6/2024 |
 Philips (PHG) | 1.12% | 0% | 43.16% | 7/7/2023 |
 Amazon (AMZN) | 0.97% | 0% | 20.89% | 7/3/2023 |
 Dollar General (DG.US) | 0.9% | 0% | 17.79% | 12/28/2023 |
 Newmont (NEM) | 0.79% | 0% | 18.34% | 12/22/2023 |
 Zoetis (ZTS) | 0.75% | 0% | 15.51% | 11/21/2023 |
 Nike (NKE) | 0.6% | 0% | 13.41% | 12/4/2023 |
 Meta (META) | 0.55% | 0% | 14.14% | 2/2/2023 |
 EPAM (EPAM) | 0.38% | 0% | 16.42% | 12/7/2023 |
 Waste Connections (WCN) | 0.33% | 0% | 9.49% | 3/6/2024 |
 Bitcoin (BTC) | 0.32% | 0% | 15.05% | 3/14/2023 |
 Eversource (ES) | 0.31% | 0% | 10.04% | 3/6/2024 |
 Vertex (VRTX) | 0.26% | 0% | 5.93% | 3/7/2022 |
 SPDR Gold (GLD) | 0.23% | 0% | 5.47% | 3/1/2022 |
 Target (TGT) | 0.21% | 0% | 10.13% | 12/7/2023 |
 Alphabet (GOOG) | 0.2% | 0% | 4.29% | 4/6/2023 |
 Quest Diagnostics (DGX) | 0.18% | 0% | 4.01% | 10/24/2022 |
| XRP (XRP) | 0.16% | 0% | 48.08% | 7/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 3.19% | 7/20/2022 |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 2.46% | 8/12/2022 |
 Uber (UBER) | 0.09% | 0% | 2.01% | 1/9/2023 |
 MKS (MKSI) | 0.09% | 0% | 1.82% | 5/17/2022 |
 Crocs (CROX) | 0.08% | 0% | 1.82% | 2/2/2022 |
 PepsiCo (PEP) | 0.08% | 0% | 0.73% | 2/1/2025 |
 Thermo Fisher (TMO) | 0.07% | 0% | 1.55% | 10/24/2022 |
 Big Lots (BIGGQ) | 0.06% | 0% | 1.37% | 1/25/2022 |
 Rio Tinto (RIO) | 0.04% | 0% | 0.82% | 1/19/2022 |
 Walmart (WMT) | 0.02% | 0% | 0.36% | 1/4/2022 |
 Adecoagro (AGRO) | 0% | 0% | 0.09% | 8/12/2022 |
 Flare (FLR) | 0% | 0% | 13.69% | 7/5/2023 |
 Songbird (SGB) | 0% | 0% | 4.65% | 2/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bristol-Myers Squibb (BMY) | 12.87% | 15.13% |
| TD (TD) | 10.72% | 11.48% |
| Starbucks (SBUX) | 8.58% | 11.11% |
| Paycom (PAYC) | 10.73% | 10.47% |
| Pfizer (PFE) | 10.73% | 10.05% |
| Charter (CHTR) | 4.29% | 4.65% |
| CVS Health (CVS) | 4.29% | 3.64% |
| SolarEdge (SEDG) | 12.87% | 1.44% |
| Flare (FLR) | 0% | 0% |