Portfolio Diversification
Range
Most Diversified
22 instruments
February 16, 2023
Least Diversified
7 instruments
August 31, 2022
Average
12.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
BRK.B100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 31.25% | 40.62% | 100% | - |
| Alphabet (GOOG) | 13.48% | 20.08% | 100% | - |
| Microsoft (MSFT) | 7.69% | 13% | 100% | - |
 PayPal (PYPL) | 5.85% | 9.5% | 91.13% | - |
| Apple (AAPL) | 5.37% | 3.85% | 100% | - |
 Rivian (RIVN) | 4.75% | 0% | 56.23% | 10/23/2024 |
| Berkshire Hathaway (BRK.B) | 4.56% | 5.57% | 100% | - |
 Occidental (OXY) | 2.75% | 0% | 26.02% | 2/19/2025 |
 McDonald's (MCD) | 2.32% | 0% | 48.72% | 8/20/2023 |
 US Natural Gas (UNG) | 2.01% | 0% | 28.16% | 5/17/2024 |
 NVIDIA (NVDA) | 1.26% | 1.07% | 24.23% | - |
 Oil (Non Expiry) (OIL) | 1.19% | 0% | 10.15% | 10/2/2023 |
 Visa (V) | 0.83% | 0% | 46.5% | 8/18/2023 |
 Alphabet (GOOGL) | 0.75% | 0% | 45.31% | 8/20/2023 |
 Moody's (MCO) | 0.71% | 0% | 19.28% | 8/18/2022 |
 Micron (MU) | 0.55% | 0% | 28.67% | 8/18/2023 |
 Amazon (AMZN) | 0.5% | 0% | 17.49% | 4/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.44% | 0% | 4.61% | 3/30/2023 |
 Walmart (WMT) | 0.37% | 0% | 36.95% | 8/20/2023 |
 Nike (NKE) | 0.32% | 0% | 44.71% | 1/31/2025 |
 Devon Energy (DVN) | 0.25% | 0% | 11.86% | 2/19/2025 |
 Applied Materials (AMAT) | 0.18% | 0% | 28.75% | 8/18/2023 |
 Coca-Cola (KO) | 0.18% | 0% | 26.62% | 8/20/2023 |
 Ulta (ULTA) | 0.17% | 2.08% | 12.29% | - |
 Tesla (TSLA) | 0.14% | 0% | 19.28% | 8/18/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 14.76% | 8/18/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 4.1% | 10/20/2023 |
 Celanese (CE) | 0.09% | 0% | 26.62% | 8/18/2023 |
 Corebridge (CRBG) | 0.08% | 0% | 22.35% | 8/18/2023 |
 Adobe (ADBE) | 0.07% | 0% | 26.45% | 8/18/2023 |
 Viatris (VTRS) | 0.06% | 0% | 7.68% | 6/8/2023 |
 Alibaba (BABA) | 0.05% | 0% | 2.13% | 1/24/2025 |
 Teucrium Corn Fund (CORN.US) | 0.04% | 0% | 1.71% | 8/23/2023 |
 Match Group (MTCH) | 0.04% | 0% | 1.54% | 12/16/2024 |
 Nu (NU) | 0.03% | 0% | 3.75% | 4/9/2025 |
 Aptiv (APTV) | 0.03% | 0% | 1.45% | 11/25/2024 |
 CVS Health (CVS) | 0.03% | 0% | 1.45% | 12/16/2024 |
 Charles Schwab (SCHW) | 0.03% | 0% | 5.12% | 8/20/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.34% | 7/25/2022 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 8.11% | 8/18/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.54% | 5/5/2023 |
 FIS (FIS) | 0.01% | 0% | 0.6% | 2/21/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.51% | 8/29/2023 |
 Chipotle (CMG) | 0.01% | 0% | 0.34% | 8/1/2022 |
 Truist (TFC) | 0.01% | 0% | 0.94% | 8/4/2023 |
 Intel (INTC) | 0.01% | 0% | 13.74% | 8/18/2022 |
 Teva (TEVA) | 0.01% | 0% | 0.34% | 8/1/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.01% | 2.45% | 0.43% | - |
 Enphase (ENPH) | 0.01% | 0% | 0.34% | 8/1/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.6% | 2/21/2023 |
 TSMC (TSM) | 0% | 0.4% | 0.68% | - |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0.28% | 0.85% | - |
 Manchester United (MANU) | 0% | 0% | 0.6% | 12/6/2022 |
 Disney (DIS) | 0% | 0% | 0.26% | 7/24/2023 |
 Lululemon (LULU) | 0% | 0.33% | 0.43% | - |
 PepsiCo (PEP) | 0% | 0% | 0.34% | 10/20/2023 |
 Under Armour (UA) | 0% | 0% | 0.17% | 9/26/2022 |
 Citi (C) | 0% | 0% | 0.17% | 9/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 25.57% | 41.9% |
| Alphabet (GOOG) | 14.77% | 14.99% |
| Occidental (OXY) | 19.85% | 11.12% |
| PayPal (PYPL) | 11.55% | 9.77% |
| Berkshire Hathaway (BRK.B) | 11.76% | 8.26% |
| Microsoft (MSFT) | 7.51% | 6.92% |
| Apple (AAPL) | 3.87% | 4.1% |
| Nike (NKE) | 1.52% | 0.89% |