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Portfolio Diversification
Range
Most Diversified
9 instruments
April 11, 2022
Least Diversified
0 instruments
April 4, 2026
Average
6.7 instruments
Most Consistent Holdings
Top 5
AAPL99.6%
META99.54%
AMZN99.31%
TSLA99.31%
DAL99.31%
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) | 34.88% | 0% | 50.72% | 6/22/2025 |
| Tesla (TSLA) | 16.7% | 31.45% | 99.31% | - |
| Apple (AAPL) | 13.19% | 32.18% | 99.6% | - |
 EUR/USD (EURUSD) | 6.47% | 0% | 9.79% | 3/2/2026 |
| Amazon (AMZN) | 4.48% | 9.83% | 99.31% | - |
| Meta (META) | 3.65% | 7.61% | 99.54% | - |
 Visa (V) | 3.52% | 0% | 58.03% | 11/6/2024 |
| Delta (DAL) | 2.79% | 7.02% | 99.31% | - |
 Oil (Non Expiry) (OIL) | 1.68% | 0% | 2.25% | 4/12/2026 |
| 0.85% | 0% | 43.75% | 2/29/2024 | |
 SM Energy (SM) | 0.46% | 0% | 3.51% | 6/24/2026 |
 Transocean (RIG) | 0.25% | 0% | 3.45% | 6/16/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.63% | 5/5/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.06% | 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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