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Portfolio Diversification
Range
Most Diversified
63 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
DIS99.75%
HPQ99.75%
PFE99.75%
VZ99.75%
BABA99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 21.72% | 0.08% | 99.75% | - |
 Scotiabank (BNS) | 8.2% | 0% | 85.24% | 11/11/2025 |
| Verizon (VZ) | 4.94% | 0.19% | 99.75% | - |
 Barrick (B) | 4.09% | 0% | 80.3% | 9/11/2025 |
 Bank of America (BAC) | 3.08% | 0% | 81.29% | 9/23/2025 |
 3M (MMM) | 2.64% | 0% | 77.82% | 8/12/2025 |
 Hello Group (MOMO) | 2.59% | 1.21% | 99.75% | - |
 PayPal (PYPL) | 2.15% | 16.81% | 22.34% | - |
| Alibaba (BABA) | 2.12% | 1.34% | 99.75% | - |
 AT&T (T.US) | 2.08% | 0% | 77.82% | 8/12/2025 |
 Walgreens (WBA) | 1.99% | 0% | 79.47% | 9/1/2025 |
 Lululemon (LULU) | 1.94% | 9.04% | 22.84% | - |
 Barratt (BTRW.L) | 1.85% | 0.56% | 99.75% | - |
 AGNC (AGNC) | 1.82% | 0% | 25.8% | 11/26/2025 |
 VF Corp (VFC) | 1.5% | 1.4% | 97.28% | - |
 TD (TD) | 1.42% | 0% | 76.75% | 7/30/2025 |
| Pfizer (PFE) | 1.36% | 0.6% | 99.75% | - |
 Citi (C) | 1.35% | 0% | 44.11% | 6/28/2024 |
 American Express (AXP) | 1.27% | 0% | 44.11% | 6/28/2024 |
 Douyu (DOYU) | 1.26% | 0.33% | 99.75% | - |
 Comcast (CMCSA) | 1.25% | 6.61% | 22.42% | - |
 StoneCo (STNE) | 1.24% | 0.42% | 99.75% | - |
 CRISPR Therapeutics (CRSP) | 1.21% | 0.65% | 99.75% | - |
 Teleflex (TFX) | 1.19% | 0% | 20.77% | 4/17/2026 |
 Paramount (PSKY) | 1.17% | 0.1% | 99.75% | - |
 Canadian Solar (CSIQ) | 1.15% | 0.5% | 99.75% | - |
 EPAM (EPAM) | 1.05% | 3.43% | 19.54% | - |
 Hargreaves Lansdown (HL.L) | 0.94% | 0% | 44.11% | 6/28/2024 |
 Intel (INTC) | 0.9% | 0% | 30.09% | 1/8/2024 |
 Target (TGT) | 0.85% | 0.34% | 99.75% | - |
 Cigna (CI) | 0.83% | 4.83% | 22.26% | - |
 PDD Holdings (PDD) | 0.79% | 5.26% | 17.89% | - |
 Fiserv (FISV) | 0.79% | 8.07% | 22.84% | - |
 Leggett & Platt (LEG) | 0.79% | 0.82% | 99.75% | - |
 Charter (CHTR) | 0.78% | 7.59% | 30.01% | - |
 Crocs (CROX) | 0.77% | 0% | 16.16% | 2/20/2026 |
 ZEPP Health (ZEPP) | 0.76% | 0% | 80.21% | 9/10/2025 |
 Vale (VALE) | 0.71% | 0% | 35.04% | 11/6/2025 |
 Devon Energy (DVN) | 0.69% | 0% | 14.59% | 2/9/2026 |
 Volkswagen (VOW3.DE) | 0.68% | 0.65% | 99.75% | - |
 Warner Bros Discovery (WBD) | 0.68% | 0% | 87.63% | 12/10/2025 |
 Micron (MU) | 0.66% | 0% | 44.11% | 6/28/2024 |
 Baxter (BAX) | 0.64% | 3.35% | 21.35% | - |
 Molina (MOH) | 0.61% | 0% | 15% | 4/29/2026 |
 Paycom (PAYC) | 0.6% | 6.43% | 11.71% | - |
| HP (HPQ) | 0.58% | 0.33% | 99.75% | - |
 Sirius XM (SIRI) | 0.53% | 0.24% | 99.75% | - |
 Align (ALGN) | 0.52% | 0% | 9.98% | 12/8/2025 |
 GM (GM) | 0.5% | 0% | 53.59% | 10/22/2024 |
 Adobe (ADBE) | 0.49% | 7.18% | 22.84% | - |
 Jumia (JMIA) | 0.48% | 0.4% | 99.75% | - |
 Evolution (EVO.ST) | 0.37% | 2.02% | 15.66% | - |
 Philips (PHIA.NV) | 0.37% | 0% | 44.11% | 6/28/2024 |
| Disney (DIS) | 0.32% | 0.19% | 99.75% | - |
 FactSet (FDS) | 0.31% | 4.53% | 7.09% | - |
 Colgate (CL) | 0.31% | 0% | 43.2% | 6/17/2024 |
 Old Republic (ORI) | 0.29% | 0% | 18.8% | 8/20/2023 |
 Alteryx Inc. (AYX) | 0.27% | 0% | 36.03% | 3/21/2024 |
 IBM (IBM) | 0.23% | 0% | 21.93% | 10/26/2023 |
 Skyworks (SWKS) | 0.22% | 0% | 18.8% | 8/20/2023 |
 AbbVie (ABBV) | 0.22% | 0% | 44.11% | 6/28/2024 |
 Centene (CNC) | 0.21% | 0% | 8.49% | 11/17/2025 |
 Beyond Meat (BYND) | 0.2% | 0.01% | 99.75% | - |
 Kraft Heinz (KHC) | 0.2% | 0.49% | 54.66% | - |
 Best Buy (BBY) | 0.19% | 0% | 18.47% | 8/16/2023 |
 Stanley Black & Decker (SWK) | 0.19% | 0% | 18.8% | 8/20/2023 |
 Biogen (BIIB) | 0.15% | 0% | 8.99% | 11/24/2025 |
 Elevance Health (ELV) | 0.12% | 0% | 6.84% | 11/5/2025 |
 Qudian (HTT) | 0.09% | 0% | 15.66% | 7/13/2023 |
 FIS (FIS.US) | 0.07% | 3.89% | 1.73% | - |
 Microsoft (MSFT) | 0.07% | 0% | 24.32% | 10/30/2023 |
 Qualcomm (QCOM) | 0.06% | 0% | 29.68% | 6/28/2024 |
 Vertex (VRTX) | 0.06% | 0% | 12.94% | 1/6/2026 |
 Teradata (TDC) | 0.05% | 0% | 4.12% | 11/5/2025 |
 Global Payments (GPN) | 0.04% | 0% | 7.09% | 10/31/2025 |
 Foreign & Colonial (FCIT.L) | 0.03% | 0% | 2.89% | 9/23/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 23.17% | 10/16/2023 |
 Merck (MRK) | 0.03% | 0% | 2.8% | 10/21/2025 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 42.62% | 8/8/2024 |
 Zoom (ZM) | 0.03% | 0% | 2.72% | 10/27/2025 |
 Discover (DFS) | 0.03% | 0% | 1.9% | 1/24/2023 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 14.01% | 6/23/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.05% | 9/11/2025 |
 Solventum (SOLV) | 0.02% | 0% | 3.63% | 5/16/2024 |
 Capita (CPI.L) | 0.02% | 0% | 4.95% | 3/3/2023 |
 Ally (ALLY) | 0.02% | 0% | 0.82% | 1/11/2023 |
 Franklin Resources (BEN) | 0.02% | 0% | 0.82% | 1/11/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 1.98% | 1/25/2023 |
 Occidental (OXY) | 0.02% | 0% | 5.19% | 9/23/2025 |
 Celanese (CE) | 0.01% | 0% | 0.82% | 1/11/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 0.82% | 1/11/2023 |
 Caesars (CZR) | 0.01% | 0% | 0.41% | 2/18/2026 |
 Workday (WDAY) | 0.01% | 0% | 1.4% | 4/22/2026 |
 IQVIA (IQV) | 0.01% | 0% | 3.87% | 9/17/2025 |
 Nike (NKE) | 0.01% | 0% | 0.74% | 1/10/2023 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 9.65% | 9/11/2024 |
 TDS (TDS) | 0.01% | 0% | 0.82% | 1/11/2023 |
 BNY Mellon (BK) | 0.01% | 0% | 0.82% | 1/11/2023 |
 Edison (EIX) | 0.01% | 0% | 0.82% | 8/1/2025 |
 PPG (PPG) | 0% | 0% | 0.82% | 1/11/2023 |
 BlackRock (BLK) | 0% | 0% | 0.82% | 1/11/2023 |
 Black Hills (BKH) | 0% | 0% | 0.82% | 1/11/2023 |
 Lowe's (LOW) | 0% | 0% | 0.82% | 1/11/2023 |
 A O Smith (AOS) | 0% | 0% | 0.82% | 1/11/2023 |
 Zoetis (ZTS) | 0% | 0% | 0.41% | 8/6/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.33% | 8/5/2025 |
 BD (BDX) | 0% | 0% | 0.33% | 8/5/2025 |
 Amgen (AMGN) | 0% | 0% | 0.33% | 8/5/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 12.26% | 12.42% |
| Lululemon (LULU) | 7.43% | 9.33% |
| Devon Energy (DVN) | 6.89% | 7.88% |
| Comcast (CMCSA) | 6.38% | 7.03% |
| EPAM (EPAM) | 4.61% | 6.73% |
| Teleflex (TFX) | 5.44% | 6.23% |
| PDD Holdings (PDD) | 4.84% | 5.5% |
| Molina (MOH) | 4.07% | 4.83% |
| Fiserv (FISV) | 4.45% | 4.57% |
| Crocs (CROX) | 3.83% | 4.56% |
| Cigna (CI) | 3.73% | 4.43% |
| Paycom (PAYC) | 3.62% | 3.81% |
| Baxter (BAX) | 3.43% | 3.48% |
| Realty Income (O) | 2.65% | 2.52% |
| Adobe (ADBE) | 2.25% | 2.46% |
| Evolution (EVO.ST) | 1.81% | 1.87% |
| Alibaba (BABA) | 1.82% | 1.31% |
| VF Corp (VFC) | 1.42% | 1.24% |
| Hello Group (MOMO) | 2.08% | 1.16% |
| Target (TGT) | 1.05% | 0.99% |
| Leggett & Platt (LEG) | 1.08% | 0.82% |
| Barratt (BTRW.L) | 0.83% | 0.79% |
| Verizon (VZ) | 0.83% | 0.75% |
| Volkswagen (VOW3.DE) | 0.77% | 0.72% |
| Canadian Solar (CSIQ) | 1.39% | 0.63% |
| CRISPR Therapeutics (CRSP) | 1.29% | 0.6% |
| Jumia (JMIA) | 0.71% | 0.54% |
| Pfizer (PFE) | 0.74% | 0.53% |
| StoneCo (STNE) | 1.13% | 0.52% |
| Kraft Heinz (KHC) | 0.51% | 0.47% |
| Douyu (DOYU) | 3.85% | 0.44% |
| Disney (DIS) | 0.18% | 0.18% |
| Sirius XM (SIRI) | 0.4% | 0.17% |
| Vertex (VRTX) | 0.16% | 0.17% |
| Paramount (PSKY) | 0.19% | 0.12% |
| HP (HPQ) | 0.18% | 0.12% |
| Beyond Meat (BYND) | 1.68% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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