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Portfolio Diversification
Range
Most Diversified
9 instruments
April 11, 2022
Least Diversified
2 instruments
October 24, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
AMZN99.87%
TSLA99.87%
DAL99.87%
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 |
|---|---|---|---|---|
 USD/CAD (USDCAD) | 40.52% | 0% | 58.93% | 6/22/2025 |
| Tesla (TSLA) | 14.34% | 42.56% | 99.87% | - |
| Apple (AAPL) | 10.73% | 30.86% | 100% | - |
 EUR/USD (EURUSD) | 7.52% | 0% | 11.37% | 3/2/2026 |
 Visa (V) | 4.08% | 0% | 67.42% | 11/6/2024 |
| Amazon (AMZN) | 3.71% | 10.29% | 99.87% | - |
| Meta (META) | 3.01% | 10.13% | 100% | - |
| Delta (DAL) | 2.21% | 6.16% | 99.87% | - |
 Oil (Non Expiry) (OIL) | 1.9% | 0% | 2.27% | 5/8/2023 |
| 0.99% | 0% | 50.84% | 2/29/2024 | |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.4% | 4/11/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 94.18% | 76.6% |
| Tesla (TSLA) | 1.11% | 10.09% |
| Apple (AAPL) | 2.53% | 6.82% |
| Amazon (AMZN) | 0.89% | 2.33% |
| Meta (META) | 0.44% | 2.17% |
| Delta (DAL) | 0.44% | 1.51% |
Cash & Instruments Over Time
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