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Portfolio Diversification
Range
Most Diversified
17 instruments
November 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
PFE72.36%
BMY65.06%
PAYC63.72%
SEDG61.71%
FLR61.45%
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) | 7.05% | 16.12% | 65.06% | - |
| Pfizer (PFE) | 5.54% | 10.24% | 72.36% | - |
 TD (TD) | 5.41% | 0% | 54.42% | 9/10/2025 |
| Paycom (PAYC) | 4.88% | 7.05% | 63.72% | - |
 Starbucks (SBUX) | 4.1% | 0% | 41.57% | 11/24/2025 |
 PepsiCo (PEP) | 2.78% | 11.79% | 27.04% | - |
 Bio-Rad (BIO) | 2.7% | 20.48% | 12.25% | - |
 CVS Health (CVS) | 2.19% | 0% | 48.66% | 11/24/2025 |
 Charter (CHTR) | 2.07% | 3.15% | 55.56% | - |
| SolarEdge (SEDG) | 1.84% | 3.54% | 61.71% | - |
 EUR/USD (EURUSD) | 1.45% | 0% | 7.76% | 12/7/2023 |
 Qualcomm (QCOM) | 1.41% | 0% | 30.46% | 12/6/2023 |
 Edgewell (EPC) | 1.25% | 0% | 34.61% | 7/7/2023 |
 Garmin (GRMN) | 1.21% | 0% | 34.61% | 7/7/2023 |
 Netflix (NFLX) | 1.04% | 0% | 28.58% | 7/7/2023 |
 Bitcoin (BTC) | 1.03% | 9.67% | 17.94% | - |
 Edwards Lifesciences (EW) | 0.94% | 0% | 13.39% | 3/6/2024 |
 Philips (PHG) | 0.82% | 0% | 31.66% | 7/7/2023 |
 Amazon (AMZN) | 0.71% | 0% | 15.33% | 7/3/2023 |
 Dollar General (DG.US) | 0.66% | 0% | 13.05% | 12/28/2023 |
 Newmont (NEM) | 0.58% | 0% | 13.45% | 12/22/2023 |
 Zoetis (ZTS) | 0.55% | 0% | 11.38% | 11/21/2023 |
 Nike (NKE) | 0.44% | 0% | 9.84% | 12/4/2023 |
 Meta (META) | 0.4% | 0% | 10.37% | 2/2/2023 |
 EPAM (EPAM) | 0.28% | 0% | 12.05% | 12/7/2023 |
 Waste Connections (WCN) | 0.24% | 0% | 6.96% | 3/6/2024 |
 Eversource (ES) | 0.23% | 0% | 7.36% | 3/6/2024 |
 Vertex (VRTX) | 0.19% | 0% | 4.35% | 3/7/2022 |
 SPDR Gold (GLD) | 0.17% | 0% | 4.02% | 3/1/2022 |
 Target (TGT) | 0.15% | 0% | 7.43% | 12/7/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 3.15% | 4/6/2023 |
 Quest Diagnostics (DGX) | 0.13% | 0% | 2.95% | 10/24/2022 |
 XRP (XRP) | 0.12% | 0% | 35.27% | 7/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 2.34% | 7/20/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 1.81% | 8/12/2022 |
 Uber (UBER) | 0.06% | 0% | 1.47% | 1/9/2023 |
 MKS (MKSI) | 0.06% | 0% | 1.34% | 5/17/2022 |
 Crocs (CROX) | 0.06% | 0% | 1.34% | 2/2/2022 |
 Thermo Fisher (TMO) | 0.05% | 0% | 1.14% | 10/24/2022 |
 Big Lots (BIGGQ) | 0.04% | 0% | 1% | 1/25/2022 |
 Rio Tinto (RIO) | 0.03% | 0% | 0.6% | 1/19/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Adecoagro (AGRO) | 0% | 0% | 0.07% | 8/12/2022 |
| Flare (FLR) | 0% | 0% | 10.04% | 7/5/2023 |
 Songbird (SGB) | 0% | 0% | 3.41% | 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) | 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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