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Portfolio Diversification
Range
Most Diversified
27 instruments
July 14, 2023
Least Diversified
0 instruments
May 25, 2022
Average
15.7 instruments
Most Consistent Holdings
Top 5
AVGO87.6%
BTC82.27%
GOOG65.52%
NVDA62.14%
AMZN60.91%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.57% | 7.91% | 82.27% | - |
| Broadcom (AVGO) | 8.04% | 18.26% | 87.6% | - |
| NVIDIA (NVDA) | 4.83% | 4.04% | 62.14% | - |
 Ethereum (ETH) | 3.69% | 0% | 59.48% | 2/11/2026 |
 Meta (META) | 3.32% | 0% | 59.87% | 2/5/2026 |
| Alphabet (GOOG) | 2.89% | 3.2% | 65.52% | - |
| Amazon (AMZN) | 2.84% | 0% | 60.91% | 3/2/2026 |
 Netflix (NFLX) | 2.55% | 0% | 50.39% | 1/21/2026 |
 Microsoft (MSFT) | 2.34% | 0% | 50.84% | 12/29/2025 |
 Gold (Non Expiry) (GOLD) | 2.11% | 13.34% | 21.36% | - |
 Visa (V) | 1.97% | 0% | 52.14% | 12/11/2025 |
 IBM (IBM) | 1.28% | 0% | 21.43% | 8/7/2024 |
 Qualcomm (QCOM) | 1.25% | 0% | 30.78% | 8/19/2025 |
 Tesla (TSLA) | 1.19% | 0% | 19.87% | 4/8/2024 |
 AMD (AMD) | 1.19% | 4.41% | 34.74% | - |
 Apple (AAPL) | 1.18% | 0% | 20.06% | 8/22/2024 |
 Mastercard (MA) | 1.14% | 0% | 31.95% | 8/19/2025 |
 Salesforce (CRM) | 1.13% | 0% | 31.95% | 8/19/2025 |
 Adobe (ADBE) | 1.1% | 0% | 22.08% | 10/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.98% | 6.48% | 9.61% | - |
 Cadence (CDNS) | 0.91% | 0% | 14.61% | 8/7/2023 |
 ExxonMobil (XOM) | 0.81% | 0% | 11.88% | 4/8/2024 |
 PayPal (PYPL) | 0.72% | 0% | 18.83% | 8/19/2025 |
 Charles Schwab (SCHW) | 0.71% | 0% | 19.61% | 12/11/2025 |
 Colgate (CL) | 0.67% | 0% | 23.31% | 8/20/2025 |
 Ford (F) | 0.63% | 0% | 17.34% | 8/19/2025 |
 Costco (COST) | 0.6% | 0% | 9.29% | 5/24/2022 |
 Argan (AGX) | 0.58% | 4.46% | 14.81% | - |
 TRON (TRX) | 0.58% | 0% | 18.05% | 10/9/2025 |
 Lam Research (LRCX) | 0.57% | 3.06% | 20.19% | - |
 Solana (SOL) | 0.57% | 0% | 19.35% | 11/3/2025 |
 Amprius (AMPX) | 0.56% | 3.95% | 14.03% | - |
 Comfort Systems USA (FIX) | 0.55% | 3.77% | 14.87% | - |
 ANSYS (ANSS) | 0.51% | 0% | 6.82% | 8/7/2023 |
 Target (TGT) | 0.51% | 0% | 11.95% | 11/20/2024 |
 Simon (SPG) | 0.47% | 0% | 14.68% | 2/10/2025 |
 Merck (MRK) | 0.47% | 0% | 13.51% | 4/4/2025 |
 MetLife (MET) | 0.47% | 0% | 15.65% | 5/7/2025 |
 American Tower (AMT) | 0.46% | 0% | 11.36% | 11/13/2024 |
 Mondelez (MDLZ) | 0.43% | 0% | 9.42% | 10/17/2023 |
 DexCom (DXCM) | 0.41% | 0% | 5.78% | 8/7/2023 |
 Build and Build (BNB) | 0.41% | 0% | 16.04% | 11/4/2025 |
 General Dynamics (GD) | 0.37% | 0% | 9.03% | 5/15/2024 |
 American Express (AXP) | 0.36% | 0% | 11.69% | 3/7/2025 |
 Caterpillar (CAT) | 0.36% | 0% | 7.79% | 11/15/2023 |
 Coherent (COHR) | 0.33% | 3.45% | 8.25% | - |
 Fiserv (FISV) | 0.31% | 0% | 3.12% | 5/30/2023 |
 Walmart (WMT) | 0.31% | 0% | 6.23% | 11/15/2023 |
 Cisco (CSCO) | 0.3% | 0% | 6.23% | 11/15/2023 |
 Keurig Dr Pepper (KDP) | 0.29% | 0% | 8.77% | 5/16/2022 |
 Workday (WDAY) | 0.29% | 0% | 4.03% | 8/7/2023 |
 Accenture (ACN) | 0.29% | 0% | 6.23% | 11/15/2023 |
 Emerson (EMR) | 0.28% | 0% | 6.62% | 4/8/2024 |
 GM (GM) | 0.28% | 0% | 6.69% | 4/8/2024 |
 IDEXX (IDXX) | 0.27% | 0% | 8.77% | 5/16/2022 |
 Dow (DOW) | 0.27% | 0% | 6.62% | 4/8/2024 |
 T-Mobile (TMUS) | 0.27% | 0% | 7.73% | 2/4/2025 |
 Danaher (DHR) | 0.27% | 0% | 6.62% | 4/8/2024 |
 Comcast (CMCSA) | 0.26% | 0% | 6.62% | 4/8/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.26% | 0% | 6.75% | 8/7/2023 |
 JPMorgan (JPM) | 0.26% | 0% | 6.43% | 10/17/2023 |
 PepsiCo (PEP) | 0.25% | 0% | 6.62% | 4/8/2024 |
 Dycom (DY) | 0.25% | 0% | 6.3% | 3/20/2026 |
 Microchip (MCHP) | 0.25% | 0% | 4.03% | 8/7/2023 |
 InterDigital (IDCC) | 0.25% | 0% | 8.7% | 2/4/2026 |
 Linde (LIN) | 0.24% | 0% | 4.35% | 10/17/2023 |
 XRP (XRP) | 0.24% | 0% | 8.7% | 3/10/2025 |
 Micron (MU) | 0.23% | 3.35% | 6.17% | - |
 Palantir (PLTR) | 0.23% | 0% | 7.92% | 1/20/2026 |
 Ubiquiti (UI) | 0.22% | 2.91% | 7.86% | - |
 Litecoin (LTC) | 0.2% | 0% | 8.51% | 5/12/2022 |
 ConocoPhillips (COP) | 0.19% | 0% | 3.44% | 5/24/2022 |
 Eli Lilly (LLY) | 0.18% | 0% | 6.69% | 8/19/2025 |
 Lockheed Martin (LMT) | 0.18% | 0% | 4.42% | 4/8/2024 |
 ADP (ADP) | 0.18% | 0% | 6.36% | 5/24/2022 |
 Vertex (VRTX) | 0.17% | 0% | 3.44% | 5/24/2022 |
 Disney (DIS) | 0.17% | 0% | 6.23% | 8/19/2025 |
 Cardano (ADA) | 0.16% | 0% | 8.83% | 12/9/2024 |
 HF Sinclair (DINO) | 0.16% | 2.68% | 6.75% | - |
 Kinross Gold (KGC) | 0.16% | 0% | 4.94% | 3/3/2026 |
 Algorand (ALGO) | 0.14% | 0% | 12.92% | 6/27/2025 |
 Dogecoin (DOGE) | 0.13% | 0% | 4.09% | 1/16/2025 |
 Steel Dynamics (STLD) | 0.13% | 0% | 3.44% | 5/24/2022 |
 DoorDash (DASH.US) | 0.12% | 0% | 4.94% | 11/5/2025 |
 Provident Financial (PFS) | 0.12% | 0% | 6.1% | 11/28/2025 |
 Ross Stores (ROST) | 0.12% | 0% | 2.53% | 8/7/2023 |
 Copart (CPRT) | 0.11% | 0% | 2.53% | 8/7/2023 |
 Abbott (ABT) | 0.11% | 0% | 3.05% | 4/23/2025 |
 Fortinet (FTNT) | 0.11% | 0% | 2.53% | 8/7/2023 |
 CoStar (CSGP) | 0.11% | 0% | 2.53% | 8/7/2023 |
 Cintas (CTAS) | 0.11% | 0% | 2.53% | 8/7/2023 |
 Crowdstrike (CRWD) | 0.11% | 0% | 2.53% | 8/7/2023 |
 Nucor (NUE) | 0.1% | 0% | 2.92% | 5/16/2022 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 2.53% | 8/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 5.84% | 4/1/2022 |
 Fastenal (FAST) | 0.1% | 0% | 2.53% | 8/7/2023 |
 Capital One (COF) | 0.08% | 0% | 1.88% | 9/6/2023 |
 Lululemon (LULU) | 0.08% | 0% | 2.53% | 8/7/2023 |
 Chainlink (LINK) | 0.08% | 0% | 8.44% | 5/11/2022 |
 Pool Corp. (POOL) | 0.08% | 0% | 3.05% | 2/16/2022 |
 IDT (IDT) | 0.07% | 0% | 2.73% | 10/1/2025 |
 Compound (COMP) | 0.05% | 0% | 8.44% | 5/11/2022 |
 AppLovin (APP) | 0.05% | 0% | 1.62% | 1/6/2026 |
 Nike (NKE) | 0.05% | 0% | 2.47% | 10/16/2024 |
 AngloGold Ashanti (AU) | 0.05% | 0% | 1.88% | 3/3/2026 |
 CSX (CSX) | 0.05% | 0% | 1.75% | 1/27/2022 |
 Regeneron (REGN) | 0.04% | 0% | 1.17% | 5/24/2022 |
 V2X (VVX) | 0.04% | 0% | 1.36% | 3/17/2026 |
 Rocket Lab (RKLB) | 0.04% | 5.6% | 1.88% | - |
 Arista (ANET) | 0.04% | 0% | 1.62% | 1/6/2026 |
 Etsy (ETSY) | 0.04% | 0% | 3.05% | 2/16/2022 |
 Pfizer (PFE) | 0.04% | 0% | 0.84% | 5/7/2025 |
 Amphenol (APH) | 0.04% | 1.46% | 1.75% | - |
 Cal-Maine Foods (CALM) | 0.04% | 0% | 1.36% | 9/10/2025 |
 MYR Group (MYRG) | 0.03% | 1.65% | 2.47% | - |
 Incyte (INCY) | 0.03% | 0% | 1.56% | 2/11/2026 |
 AMG (AMG) | 0.02% | 1.83% | 1.3% | - |
 Oracle (ORCL) | 0.02% | 0% | 0.91% | 9/24/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.19% | 3/8/2026 |
 EchoStar (SATS) | 0.02% | 0% | 1.56% | 1/30/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.65% | 1/10/2022 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.45% | 5/15/2025 |
 Janus Henderson (JHG) | 0.01% | 0% | 0.65% | 3/20/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.58% | 3/18/2026 |
 SharkNinja (SN) | 0% | 0% | 0.13% | 3/12/2026 |
 First Majestic (AG) | 0% | 0% | 0.06% | 1/30/2026 |
 Kyndryl (KD) | 0% | 0% | 0.06% | 2/12/2026 |
 Planet Labs (PL) | 0% | 0.23% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 20.03% | 20.09% |
| Bitcoin (BTC) | 16.03% | 16.6% |
| Broadcom (AVGO) | 8.01% | 8.04% |
| Gold (Non Expiry) (GOLD) | 8.01% | 7.41% |
| Netflix (NFLX) | 4.01% | 4.13% |
| Alphabet (GOOG) | 4.01% | 4.13% |
| Amazon (AMZN) | 4.01% | 4.12% |
| NVIDIA (NVDA) | 4.01% | 4.08% |
| Meta (META) | 4.01% | 4.06% |
| Arista (ANET) | 4.01% | 4.01% |
| Kinross Gold (KGC) | 4.01% | 3.97% |
| Dycom (DY) | 4.01% | 3.96% |
| Coherent (COHR) | 4.01% | 3.96% |
| Micron (MU) | 4.01% | 3.89% |
| Ubiquiti (UI) | 4.01% | 3.88% |
| AppLovin (APP) | 4.01% | 3.85% |
Cash & Instruments Over Time
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