Portfolio Diversification
Range
Most Diversified
69 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
60.1 instruments
Most Consistent Holdings
Top 5
INTC99.89%
KO99.89%
MRK99.89%
PFE99.89%
WMT99.89%
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 |
|---|---|---|---|---|
 Cigna (CI) | 5.79% | 7.55% | 99.89% | - |
 Netflix (NFLX) | 3.89% | 0% | 60.86% | 7/26/2024 |
 Northrop Grumman (NOC) | 3.63% | 3.96% | 99.89% | - |
 Boeing (BA) | 3.35% | 0% | 97.3% | 6/30/2025 |
 CVS Health (CVS) | 3.33% | 0% | 82.38% | 2/12/2025 |
 USD/MXN (USDMXN) | 3.29% | 0% | 80.54% | 2/3/2025 |
 PayPal (PYPL) | 3.07% | 3.09% | 99.89% | - |
 Scotts (SMG) | 2.64% | 2.61% | 99.89% | - |
| Intel (INTC) | 2.56% | 2.92% | 99.89% | - |
 Disney (DIS) | 2.54% | 0% | 97.41% | 7/1/2025 |
 Diamondback (FANG) | 2.33% | 1.85% | 99.89% | - |
 Edison (EIX) | 2.3% | 4.19% | 99.89% | - |
| Merck (MRK) | 2.17% | 0.91% | 99.89% | - |
 AT&T (T) | 2% | 0% | 97.41% | 7/1/2025 |
 Kinder Morgan (KMI) | 1.98% | 2.31% | 99.89% | - |
 Leidos (LDOS) | 1.91% | 2.29% | 99.89% | - |
 Wendy's (WEN) | 1.89% | 3.46% | 38.59% | - |
| Coca-Cola (KO) | 1.86% | 1.84% | 99.89% | - |
 Alibaba (9988.HK) | 1.82% | 2.22% | 99.89% | - |
| Pfizer (PFE) | 1.52% | 1.06% | 99.89% | - |
 Tyson Foods (TSN) | 1.41% | 3.72% | 99.89% | - |
| Walmart (WMT) | 1.31% | 1.19% | 99.89% | - |
 Wells Fargo (WFC) | 1.3% | 1.77% | 99.89% | - |
 NVIDIA (NVDA) | 1.13% | 0% | 15.35% | 6/25/2025 |
 AMD (AMD) | 1.11% | 0% | 35.35% | 6/30/2025 |
 Realty Income (O) | 1.07% | 2.63% | 39.03% | - |
 Baidu (BIDU) | 1.06% | 0.82% | 99.89% | - |
 Quest Diagnostics (DGX) | 0.99% | 1.05% | 99.89% | - |
 Raytheon (RTX) | 0.9% | 0% | 97.41% | 7/1/2025 |
 Booz Allen (BAH) | 0.83% | 0.69% | 99.89% | - |
 Lockheed Martin (LMT) | 0.81% | 0.65% | 99.89% | - |
 Mohawk (MHK) | 0.8% | 0% | 81.84% | 2/7/2025 |
 ExxonMobil (XOM) | 0.78% | 0.7% | 99.89% | - |
 Unum (UNM) | 0.74% | 0.96% | 99.89% | - |
 1 800 FLOWERS (FLWS) | 0.72% | 0.53% | 99.89% | - |
 Enbridge (ENB) | 0.69% | 0.73% | 99.89% | - |
 LKQ (LKQ) | 0.68% | 0.51% | 99.89% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.68% | 0% | 22.59% | 2/4/2025 |
 Amicus Therapeutics (FOLD) | 0.67% | 0.36% | 99.89% | - |
 Altria (MO) | 0.63% | 0% | 98.16% | 7/8/2025 |
 Kraft Heinz (KHC) | 0.63% | 0% | 99.24% | 7/18/2025 |
 Crown (CCK) | 0.49% | 0% | 97.3% | 6/30/2025 |
 Meta (META) | 0.46% | 0% | 15.14% | 5/24/2023 |
 Uniti (UNIT) | 0.45% | 0.48% | 99.89% | - |
 Cronos (CRON) | 0.42% | 0.38% | 99.89% | - |
 America Movil (AMX) | 0.39% | 0% | 97.51% | 7/2/2025 |
 Abbott (ABT) | 0.36% | 0% | 61.95% | 8/5/2024 |
 CommScope (COMM) | 0.36% | 0% | 97.3% | 6/30/2025 |
 KeyCorp (KEY) | 0.35% | 0% | 97.51% | 7/2/2025 |
 Truist (TFC) | 0.31% | 0.34% | 99.89% | - |
 Rapid7 (RPD) | 0.27% | 0.28% | 99.89% | - |
 Puma Biotechnology (PBYI) | 0.22% | 0% | 44.86% | 2/27/2024 |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 97.51% | 7/2/2025 |
 Baxter (BAX) | 0.21% | 0.15% | 99.89% | - |
 UnitedHealth (UNH) | 0.21% | 10.01% | 3.03% | - |
 Cara (TVRD) | 0.18% | 0.05% | 99.89% | - |
 Alphabet (GOOG) | 0.17% | 0% | 15.14% | 5/24/2023 |
 Cellectis SA (CLLS) | 0.17% | 0.17% | 99.89% | - |
 Alteryx Inc. (AYX) | 0.16% | 0% | 47.24% | 3/21/2024 |
 Sangamo (SGMO) | 0.12% | 0.05% | 99.89% | - |
 Rolls-Royce (RR.L) | 0.11% | 0% | 7.68% | 3/15/2023 |
 DigitalBridge (DBRG) | 0.1% | 0% | 15.89% | 6/30/2025 |
 Bluebird Bio (BLUE) | 0.09% | 0% | 97.41% | 7/1/2025 |
 Alibaba (BABA) | 0.08% | 4.48% | 1.84% | - |
 Splunk Inc (SPLK) | 0.07% | 0% | 47.14% | 3/20/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.07% | 0% | 6.16% | 2/28/2023 |
 Eastman Chemical (EMN) | 0.06% | 0% | 2.27% | 7/22/2025 |
 Bitcoin (BTC) | 0.06% | 0.14% | 23.68% | - |
 Paycom (PAYC) | 0.05% | 0% | 4.11% | 2/9/2023 |
 XRP (XRP) | 0.04% | 0% | 6.81% | 4/7/2025 |
 Johnson & Johnson (JNJ) | 0.04% | 1.45% | 3.03% | - |
 Altice USA (ATUS) | 0.04% | 0.03% | 99.89% | - |
 Farfetch (FTCHQ) | 0.03% | 0% | 37.51% | 12/21/2023 |
 Dropbox (DBX) | 0.03% | 0% | 15.14% | 5/24/2023 |
 AMC (AMC) | 0.02% | 0% | 15.89% | 6/30/2025 |
 Flare (FLR) | 0.02% | 0.03% | 96.43% | - |
 ACADIA (ACAD) | 0.02% | 0% | 15.14% | 5/24/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 30.59% | 10/18/2023 |
 New Relic (NEWR) | 0.01% | 0% | 6.16% | 2/28/2023 |
 Workhorse (WKHS) | 0.01% | 0% | 51.24% | 5/31/2024 |
 Centene (CNC) | 0.01% | 2.76% | 0.32% | - |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 15.03% | 5/23/2023 |
 Tesla (TSLA) | 0% | 0% | 0.22% | 3/26/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.22% | 2/9/2025 |
 Songbird (SGB) | 0% | 0% | 14.49% | 12/19/2024 |
 Flywire (FLYW) | 0% | 0% | 0.22% | 2/5/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.11% | 2/4/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CVS Health (CVS) | 7.92% | 6.36% |
| Wendy's (WEN) | 5.66% | 5.48% |
| Disney (DIS) | 4.52% | 5.21% |
| Cigna (CI) | 3.68% | 5.09% |
| PayPal (PYPL) | 5.37% | 3.78% |
| Northrop Grumman (NOC) | 2.26% | 3.59% |
| USD/MXN (USDMXN) | 2.83% | 3.46% |
| Russell 2000 Index (Non Expiry) (RTY) | 2.83% | 3.19% |
| Boeing (BA) | 2.97% | 3.13% |
| Intel (INTC) | 4.52% | 2.74% |
| Scotts (SMG) | 4.08% | 2.71% |
| Realty Income (O) | 2.83% | 2.67% |
| Kinder Morgan (KMI) | 1.27% | 2.59% |
| Edison (EIX) | 1.7% | 2.58% |
| AMD (AMD) | 2.83% | 2.55% |
| AT&T (T) | 2.84% | 2.38% |
| Diamondback (FANG) | 0.57% | 2.32% |
| Leidos (LDOS) | 1.41% | 2.21% |
| Merck (MRK) | 1.41% | 1.92% |
| Coca-Cola (KO) | 1.41% | 1.82% |
| Alibaba (9988.HK) | 3.18% | 1.67% |
| Wells Fargo (WFC) | 0.57% | 1.63% |
| Tyson Foods (TSN) | 1.56% | 1.4% |
| Walmart (WMT) | 0.57% | 1.24% |
| Pfizer (PFE) | 1.7% | 1.22% |
| Quest Diagnostics (DGX) | 0.85% | 1.02% |
| Mohawk (MHK) | 0.71% | 1.02% |
| Raytheon (RTX) | 0.57% | 1.01% |
| Unum (UNM) | 0.14% | 0.96% |
| Booz Allen (BAH) | 0.51% | 0.84% |
| Lockheed Martin (LMT) | 0.57% | 0.83% |
| Baidu (BIDU) | 1.41% | 0.81% |
| Enbridge (ENB) | 0.57% | 0.75% |
| ExxonMobil (XOM) | 0.28% | 0.75% |
| Altria (MO) | 0.57% | 0.7% |
| 1 800 FLOWERS (FLWS) | 1.13% | 0.69% |
| Amicus Therapeutics (FOLD) | 0.71% | 0.59% |
| LKQ (LKQ) | 0.28% | 0.54% |
| Kraft Heinz (KHC) | 0.57% | 0.53% |
| Uniti (UNIT) | 0.99% | 0.51% |
| Crown (CCK) | 0.57% | 0.48% |
| CommScope (COMM) | 0.71% | 0.46% |
| KeyCorp (KEY) | 0.28% | 0.42% |
| Cronos (CRON) | 0.71% | 0.4% |
| Truist (TFC) | 0.28% | 0.35% |
| America Movil (AMX) | 0.28% | 0.31% |
| Rapid7 (RPD) | 0.42% | 0.23% |
| Warner Bros Discovery (WBD) | 0.51% | 0.22% |
| Baxter (BAX) | 0.42% | 0.17% |
| Cellectis SA (CLLS) | 0.57% | 0.14% |
| Bitcoin (BTC) | 0.14% | 0.12% |
| Sangamo (SGMO) | 0.42% | 0.1% |
| Flare (FLR) | 0.04% | 0.04% |
| Cara (TVRD) | 0.85% | 0.04% |
| Altice USA (ATUS) | 0.14% | 0.03% |
| Bluebird Bio (BLUE) | 1.13% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| Workhorse (WKHS) | 0.28% | 0% |
| Farfetch (FTCHQ) | 0.14% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |