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Portfolio Diversification
Range
Most Diversified
11 instruments
May 19, 2023
Least Diversified
0 instruments
November 16, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
CVX41.36%
IBM29.11%
AMZN27.37%
QCOM26.93%
TGT26.85%
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 |
|---|---|---|---|---|
| Chevron (CVX) | 5.96% | 0% | 41.36% | 10/8/2025 |
| Target (TGT) | 4.52% | 0% | 26.85% | 6/26/2024 |
 Alphabet (GOOGL) | 4.51% | 0% | 24.33% | 6/26/2025 |
 Brookfield (BAM) | 4.17% | 41.14% | 11.03% | - |
 Snap-on (SNA) | 3.83% | 0% | 25.2% | 8/13/2025 |
| Amazon (AMZN) | 3.13% | 0% | 27.37% | 3/2/2026 |
 Norwegian (NAS.OL) | 3.11% | 0% | 16.33% | 8/1/2024 |
 Four-Horsemen | 2.57% | 0% | 18.59% | 4/17/2024 |
| Qualcomm (QCOM) | 2.54% | 0% | 26.93% | 10/30/2024 |
 Amdocs (DOX) | 2.29% | 0% | 10.77% | 7/30/2024 |
 Alphabet (GOOG) | 2.15% | 14.35% | 20.76% | - |
 Amphenol (APH) | 2.09% | 9.21% | 22.42% | - |
 UPS (UPS) | 2.07% | 0% | 21.46% | 9/26/2024 |
 creativemedia | 1.84% | 0% | 8.25% | 5/30/2023 |
| IBM (IBM) | 1.79% | 0% | 29.11% | 6/5/2024 |
 Lam Research (LRCX) | 1.73% | 0% | 13.03% | 9/9/2025 |
 American Express (AXP) | 1.67% | 0% | 22.15% | 5/9/2025 |
 TSMC (TSM) | 1.55% | 0% | 14.34% | 6/3/2025 |
 Immunic (IMUX) | 1.37% | 11.36% | 16.07% | - |
 Magnificent-7 | 1.36% | 0% | 6.17% | 9/17/2024 |
 Texas Instruments (TXN) | 1.17% | 0% | 13.38% | 11/12/2025 |
 Microsoft (MSFT) | 1.13% | 0% | 7.73% | 1/27/2026 |
 General Dynamics (GD) | 0.98% | 0% | 7.3% | 3/3/2025 |
 Schneider Electric (SU.PA) | 0.88% | 0% | 7.73% | 2/23/2026 |
 Coca-Cola (KO) | 0.81% | 0% | 15.03% | 11/21/2024 |
 Stryker (SYK) | 0.8% | 0% | 12.95% | 9/24/2025 |
 Mondelez (MDLZ) | 0.73% | 0% | 5.47% | 2/12/2025 |
 Danaher (DHR) | 0.72% | 0% | 11.03% | 12/14/2023 |
 Honeywell (HON) | 0.68% | 0% | 7.12% | 10/23/2025 |
 Apple (AAPL) | 0.64% | 0% | 14.86% | 1/14/2026 |
 Coherent (COHR) | 0.56% | 0% | 6.17% | 8/28/2025 |
 Fiserv (FISV) | 0.56% | 0% | 6.34% | 9/22/2025 |
 S&P Global (SPGI) | 0.56% | 0% | 5.73% | 1/6/2026 |
 Albemarle (ALB) | 0.55% | 0% | 4.6% | 10/31/2023 |
 Uber (UBER) | 0.53% | 0% | 8.95% | 12/29/2025 |
 Broadcom (AVGO) | 0.53% | 0% | 8.69% | 1/14/2026 |
 Amgen (AMGN) | 0.47% | 0% | 9.38% | 1/16/2024 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 5.47% | 4/5/2023 |
 Thermo Fisher (TMO) | 0.45% | 0% | 2.52% | 6/16/2025 |
 Netflix (NFLX) | 0.45% | 0% | 7.99% | 2/23/2026 |
 ASML (ASML.NV) | 0.44% | 0% | 5.73% | 10/31/2023 |
 Medtronic (MDT.US) | 0.4% | 0% | 8.95% | 1/16/2024 |
 AGCO (AGCO) | 0.4% | 0% | 5.56% | 3/1/2024 |
 NextEra (NEE) | 0.38% | 0% | 3.56% | 10/6/2025 |
 TotalEnergies (TTE.PA) | 0.37% | 0% | 4.43% | 10/27/2023 |
 NVIDIA (NVDA) | 0.36% | 0% | 4.69% | 2/12/2025 |
 Deere (DE) | 0.36% | 0% | 8.69% | 9/24/2025 |
 Richemont (CFR.ZU) | 0.35% | 0% | 4.87% | 2/23/2026 |
 Meta (META) | 0.33% | 0% | 2.95% | 12/4/2025 |
 Verizon (VZ) | 0.32% | 0% | 6.52% | 6/20/2023 |
 Salesforce (CRM) | 0.3% | 0% | 2.09% | 7/8/2025 |
 Procter & Gamble (PG) | 0.28% | 0% | 2.69% | 11/26/2025 |
 UnitedHealth (UNH) | 0.27% | 0% | 3.82% | 8/15/2025 |
 Avery Dennison (AVY) | 0.26% | 0% | 1.91% | 12/5/2024 |
 Devon Energy (DVN) | 0.26% | 0% | 7.38% | 7/19/2023 |
 Realty Income (O) | 0.25% | 0% | 4% | 7/31/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0% | 1.04% | 10/29/2025 |
 NextEra Energy Partners (XIFR) | 0.19% | 0% | 4.17% | 6/21/2023 |
 Cisco (CSCO) | 0.15% | 0% | 2.52% | 3/7/2023 |
 Amplify Energy (AMPY) | 0.14% | 0% | 1.48% | 8/22/2025 |
 ASML (ASML) | 0.13% | 0% | 5.3% | 5/5/2023 |
 TotalEnergies (TTE) | 0.13% | 0% | 2.09% | 9/12/2023 |
 CNR (CNI) | 0.1% | 0% | 2.09% | 10/11/2023 |
 Relmada (RLMD) | 0.1% | 0% | 1.04% | 10/6/2025 |
 Givaudan (GIVN.ZU) | 0.1% | 0% | 0.61% | 10/14/2025 |
| 0.09% | 0% | 2.52% | 6/15/2023 | |
 Tractor Supply (TSCO) | 0.07% | 0% | 1.04% | 10/6/2025 |
 Mastercard (MA) | 0.06% | 0% | 1.48% | 12/18/2025 |
 Intuit (INTU) | 0.06% | 0% | 1.3% | 2/4/2025 |
 Sprouts (SFM) | 0.06% | 0% | 1.39% | 12/4/2025 |
 GE Vernova (GEV) | 0.06% | 0% | 1.3% | 4/10/2025 |
 Visa (V) | 0.05% | 0% | 1.22% | 2/27/2025 |
 Leidos (LDOS) | 0.05% | 0% | 1.3% | 1/23/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 1.56% | 9/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.22% | 12/11/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 0.52% | 8/29/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.13% | 11/30/2023 |
 FinVolution (FINV) | 0.03% | 0% | 0.26% | 7/10/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 0.78% | 1/7/2026 |
 Tesla (TSLA) | 0.02% | 0% | 0.96% | 10/11/2023 |
 Pfizer (PFE) | 0.02% | 0% | 0.61% | 7/3/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.78% | 9/6/2023 |
 Ingredion (INGR) | 0.02% | 0% | 0.17% | 7/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.35% | 10/19/2023 |
 Magnite (MGNI) | 0.02% | 0% | 0.52% | 12/17/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.52% | 10/24/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.43% | 8/30/2023 |
 Appfolio (APPF) | 0.02% | 0% | 0.52% | 12/17/2025 |
 Capital One (COF) | 0.01% | 0% | 0.17% | 5/21/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 0.52% | 12/17/2025 |
 On (ONON) | 0.01% | 0% | 0.17% | 11/12/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.26% | 8/14/2023 |
 Inflection Point (USAR) | 0.01% | 0% | 0.61% | 2/3/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.35% | 8/1/2023 |
 10xCycleTrader | 0.01% | 0% | 0.35% | 5/8/2023 |
 Eaton (ETN) | 0.01% | 0% | 0.26% | 8/18/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.26% | 9/26/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.09% | 7/31/2025 |
 BillionToOne, Inc. (BLLN) | 0.01% | 2.28% | 0.26% | - |
 Union Pacific (UNP) | 0.01% | 0% | 0.09% | 6/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 4/25/2024 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.35% | 10/13/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.09% | 8/29/2023 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.09% | 9/26/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.09% | 7/13/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 9/20/2023 |
 Iris Energy (IREN) | 0% | 0% | 0.09% | 1/30/2026 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.09% | 7/18/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 9/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brookfield (BAM) | 37.12% | 36.57% |
| Netflix (NFLX) | 9.91% | 9.35% |
| Schneider Electric (SU.PA) | 8.6% | 9.04% |
| Alphabet (GOOG) | 4.42% | 7.83% |
| Immunic (IMUX) | 9.09% | 6.12% |
| S&P Global (SPGI) | 5.93% | 6.08% |
| Amazon (AMZN) | 5.77% | 5.76% |
| Richemont (CFR.ZU) | 5.36% | 5.44% |
| Hims & Hers (HIMS) | 3.38% | 3.24% |
Cash & Instruments Over Time
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