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Portfolio Diversification
Range
Most Diversified
9 instruments
April 11, 2022
Least Diversified
0 instruments
April 4, 2026
Average
6.9 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
META99.75%
AMZN99.5%
TSLA99.5%
DAL99.5%
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) | 38.2% | 0% | 55.55% | 6/22/2025 |
| Tesla (TSLA) | 15.36% | 30.05% | 99.5% | - |
| Apple (AAPL) | 11.6% | 26.4% | 99.81% | - |
 EUR/USD (EURUSD) | 7.09% | 0% | 10.72% | 3/2/2026 |
| Amazon (AMZN) | 4% | 8.51% | 99.5% | - |
 Visa (V) | 3.85% | 0% | 63.56% | 11/6/2024 |
| Meta (META) | 3.27% | 6.67% | 99.75% | - |
| Delta (DAL) | 2.4% | 5.94% | 99.5% | - |
 Oil (Non Expiry) (OIL) | 1.84% | 0% | 2.46% | 4/12/2026 |
| 0.93% | 0% | 47.92% | 2/29/2024 | |
 SM Energy (SM) | 0.39% | 14.11% | 2.84% | - |
 Transocean (RIG) | 0.24% | 5.01% | 3.22% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.69% | 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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