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Portfolio Diversification
Range
Most Diversified
17 instruments
November 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
PFE75.2%
PAYC67.94%
SEDG66.2%
FLR65.97%
BMY56.79%
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 |
|---|---|---|---|---|
| Bristol-Myers Squibb (BMY) | 6.17% | 0% | 56.79% | 3/13/2026 |
| Pfizer (PFE) | 6% | 9.68% | 75.2% | - |
| Paycom (PAYC) | 5.24% | 11.34% | 67.94% | - |
 TD (TD) | 4.69% | 0% | 47.21% | 9/10/2025 |
 Bitcoin (BTC) | 3.9% | 27.97% | 28.22% | - |
 PepsiCo (PEP) | 3.69% | 8.39% | 36.12% | - |
 Starbucks (SBUX) | 3.56% | 0% | 36.06% | 11/24/2025 |
 Bio-Rad (BIO.US) | 3.17% | 0% | 14.69% | 5/21/2026 |
| SolarEdge (SEDG) | 2.17% | 2.93% | 66.2% | - |
 CVS Health (CVS) | 1.9% | 0% | 42.22% | 11/24/2025 |
 Charter (CHTR) | 1.81% | 0% | 48.55% | 3/13/2026 |
 Microsoft (MSFT) | 1.41% | 12.54% | 12.2% | - |
 EUR/USD (EURUSD) | 1.26% | 0% | 6.74% | 12/7/2023 |
 Qualcomm (QCOM) | 1.22% | 0% | 26.42% | 12/6/2023 |
 Edgewell (EPC) | 1.08% | 0% | 30.02% | 7/7/2023 |
 Garmin (GRMN) | 1.05% | 0% | 30.02% | 7/7/2023 |
 Netflix (NFLX) | 0.9% | 0% | 24.8% | 7/7/2023 |
 Edwards Lifesciences (EW) | 0.81% | 0% | 11.61% | 3/6/2024 |
 Philips (PHG) | 0.71% | 0% | 27.47% | 7/7/2023 |
 Amazon (AMZN) | 0.61% | 0% | 13.3% | 7/3/2023 |
 Dollar General (DG.US) | 0.57% | 0% | 11.32% | 12/28/2023 |
 Newmont (NEM) | 0.51% | 0% | 11.67% | 12/22/2023 |
 Zoetis (ZTS) | 0.47% | 0% | 9.87% | 11/21/2023 |
 Nike (NKE) | 0.38% | 0% | 8.54% | 12/4/2023 |
 Meta (META) | 0.35% | 0% | 9% | 2/2/2023 |
 EPAM (EPAM) | 0.24% | 0% | 10.45% | 12/7/2023 |
 Waste Connections (WCN) | 0.21% | 0% | 6.04% | 3/6/2024 |
 Eversource (ES) | 0.2% | 0% | 6.39% | 3/6/2024 |
 Vertex (VRTX) | 0.17% | 0% | 3.77% | 3/7/2022 |
 SPDR Gold (GLD) | 0.14% | 0% | 3.48% | 3/1/2022 |
 Target (TGT) | 0.13% | 0% | 6.45% | 12/7/2023 |
 Alphabet (GOOG) | 0.13% | 0% | 2.73% | 4/6/2023 |
 Quest Diagnostics (DGX) | 0.11% | 0% | 2.56% | 10/24/2022 |
 XRP (XRP) | 0.1% | 0% | 30.6% | 7/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.03% | 7/20/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 1.57% | 8/12/2022 |
 Uber (UBER) | 0.06% | 0% | 1.28% | 1/9/2023 |
 MKS (MKSI) | 0.05% | 0% | 1.16% | 5/17/2022 |
 Crocs (CROX) | 0.05% | 0% | 1.16% | 2/2/2022 |
 Thermo Fisher (TMO) | 0.05% | 0% | 0.99% | 10/24/2022 |
 Big Lots (BIGGQ) | 0.04% | 0% | 0.87% | 1/25/2022 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.52% | 1/19/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.23% | 1/4/2022 |
 McDonald's (MCD) | 0.01% | 10.29% | 0.06% | - |
 Adecoagro (AGRO) | 0% | 0% | 0.06% | 8/12/2022 |
| Flare (FLR) | 0% | 0% | 8.71% | 7/5/2023 |
 Songbird (SGB) | 0% | 0% | 2.96% | 2/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bio-Rad (BIO.US) | 17.04% | 22.68% |
| Bristol-Myers Squibb (BMY) | 12.78% | 14.22% |
| Bitcoin (BTC) | 9.75% | 12.25% |
| PepsiCo (PEP) | 8.52% | 10.45% |
| Pfizer (PFE) | 10.65% | 9.29% |
| Paycom (PAYC) | 10.65% | 8.02% |
| SolarEdge (SEDG) | 12.78% | 3.01% |
| Charter (CHTR) | 4.26% | 2.79% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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