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Portfolio Diversification
Range
Most Diversified
18 instruments
September 6, 2023
Least Diversified
0 instruments
December 27, 2024
Average
9.8 instruments
Most Consistent Holdings
Top 5
FLR67.7%
BTC48.97%
SGB47.81%
SHIBxM46.78%
LLY41.02%
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 |
|---|---|---|---|---|
| Eli Lilly (LLY) | 6.85% | 0% | 41.02% | 8/30/2024 |
 Kinross Gold (KGC) | 5.54% | 33.36% | 24.9% | - |
 AT&T (T) | 3.21% | 0% | 18.31% | 10/22/2025 |
| Bitcoin (BTC) | 3.09% | 9.22% | 48.97% | - |
 General Mills (GIS) | 2.85% | 0% | 24.07% | 8/8/2023 |
 ICICI Bank (IBN) | 2.83% | 0% | 8.98% | 8/26/2025 |
 Dell (DELL) | 2.58% | 0% | 21.33% | 7/17/2024 |
 Paccar (PCAR) | 2.43% | 0% | 35.39% | 7/2/2024 |
 Motorola (MSI) | 2.08% | 0% | 33.47% | 10/28/2024 |
 Citi (C) | 2.07% | 10.16% | 17.35% | - |
 McKesson (MCK) | 1.96% | 0% | 13.58% | 3/9/2023 |
 Acadia Healthcare (ACHC) | 1.93% | 0% | 13.85% | 2/28/2023 |
 Pfizer (PFE) | 1.82% | 0% | 17.83% | 10/1/2025 |
 Cameco (CCJ) | 1.74% | 0% | 12.41% | 2/21/2024 |
 Cigna (CI) | 1.72% | 0% | 12.76% | 2/6/2023 |
 Kroger (KR) | 1.36% | 0% | 15.5% | 12/4/2025 |
 Charles Schwab (SCHW) | 1.35% | 0% | 10.22% | 7/16/2024 |
 Fiserv (FISV) | 1.35% | 0% | 9.47% | 4/7/2025 |
 Boston Scientific (BSX.US) | 1.21% | 0% | 12.69% | 10/12/2023 |
 Expedia (EXPE) | 1.2% | 0% | 3.5% | 12/26/2024 |
 Credit Agricole (ACA.PA) | 1.2% | 0% | 12.83% | 6/11/2024 |
 Microsoft (MSFT) | 1.19% | 0% | 15.64% | 8/5/2024 |
 Garmin (GRMN) | 1.13% | 0% | 3.91% | 12/26/2024 |
 Parker-Hannifin (PH) | 1.12% | 0% | 18.31% | 5/2/2024 |
 Apple (AAPL) | 1.01% | 0% | 8.85% | 5/10/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.01% | 0% | 7.06% | 2/16/2023 |
 Hershey (HSY) | 0.98% | 0% | 9.67% | 8/4/2023 |
 Intuit (INTU) | 0.9% | 0% | 16.53% | 1/20/2026 |
 Acuity Brands (AYI) | 0.86% | 0% | 8.85% | 5/10/2022 |
 Cisco (CSCO) | 0.79% | 0% | 7.41% | 4/19/2022 |
 Nordic American Tankers (NAT) | 0.64% | 0% | 16.94% | 7/5/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.62% | 0% | 11.66% | 10/16/2023 |
 LVMH (MC.PA) | 0.61% | 0% | 7.13% | 1/17/2024 |
 Piper Sandler (PIPR) | 0.61% | 0% | 8.02% | 10/28/2024 |
 Fifth Third (FITB) | 0.59% | 0% | 6.1% | 4/7/2022 |
 Chevron (CVX) | 0.57% | 0% | 10.08% | 2/17/2023 |
 Monster Beverage (MNST) | 0.55% | 0% | 10.36% | 10/2/2023 |
 IGT (BRSL) | 0.54% | 0% | 4.46% | 3/7/2022 |
 Airbus (AIR.PA) | 0.53% | 0% | 5.21% | 12/1/2025 |
 Smucker (SJM) | 0.53% | 0% | 17.63% | 9/11/2023 |
 Ralph Lauren (RL) | 0.5% | 0% | 4.32% | 3/10/2025 |
 Colgate (CL) | 0.49% | 0% | 4.12% | 10/4/2024 |
 Coca-Cola (KO) | 0.49% | 0% | 4.25% | 10/23/2024 |
 Range Resources (RRC) | 0.47% | 0% | 5.69% | 4/7/2025 |
 eBay (EBAY) | 0.43% | 0% | 7% | 10/28/2024 |
 Boeing (BA) | 0.43% | 0% | 8.3% | 10/2/2023 |
 Exelon (EXC) | 0.42% | 0% | 6.38% | 5/14/2025 |
| Shiba (in millions) (SHIBxM) | 0.4% | 0% | 46.78% | 12/26/2024 |
 3M (MMM) | 0.39% | 0% | 8.78% | 10/25/2024 |
 Pan American Silver (PAAS) | 0.39% | 4.5% | 8.64% | - |
 ICE (ICE) | 0.36% | 0% | 2.74% | 4/7/2025 |
 FedEx (FDX) | 0.36% | 0% | 6.45% | 10/16/2023 |
 Axon (AXON) | 0.34% | 0% | 5.21% | 10/28/2024 |
 Baker Hughes (BKR) | 0.33% | 0% | 3.36% | 3/4/2025 |
 Seagen Inc (SGEN) | 0.33% | 0% | 3.84% | 12/18/2023 |
 Bally's (BALY) | 0.33% | 0% | 7.13% | 5/10/2022 |
 Victrex (VCT.L) | 0.32% | 0% | 5.76% | 10/29/2024 |
 Boston Properties (BXP) | 0.31% | 0% | 5.76% | 6/13/2023 |
 Progressive (PGR) | 0.3% | 0% | 6.38% | 7/13/2023 |
 Estee Lauder (EL) | 0.3% | 0% | 5.69% | 8/29/2023 |
 ODP (ODP) | 0.26% | 0% | 5.14% | 4/5/2023 |
 Tesla (TSLA) | 0.22% | 0% | 10.97% | 10/7/2024 |
 R.R.Donnelley & Sons Co (RRD) | 0.22% | 0% | 3.98% | 2/27/2022 |
 Vertex (VRTX) | 0.22% | 0% | 1.51% | 8/13/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.21% | 0% | 2.67% | 8/5/2024 |
 AutoNation (AN) | 0.2% | 0% | 2.06% | 9/25/2025 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 2.33% | 10/22/2024 |
 Gen Digital (GEN) | 0.18% | 0% | 2.19% | 10/28/2024 |
 Axcelis (ACLS) | 0.18% | 0% | 3.7% | 5/4/2023 |
 M/I Homes (MHO) | 0.18% | 0% | 3.57% | 10/6/2023 |
 Kimberly-Clark (KMB) | 0.18% | 0% | 0.62% | 9/12/2024 |
 Deere (DE) | 0.18% | 0% | 3.43% | 5/10/2022 |
 H&R Block (HRB) | 0.17% | 0% | 3.09% | 6/13/2022 |
 Pernod Ricard (RI.PA) | 0.17% | 0% | 3.98% | 8/29/2024 |
 Sanderson Farms Inc (SAFM) | 0.17% | 0% | 2.74% | 7/25/2022 |
 Check Point (CHKP) | 0.16% | 0% | 1.37% | 10/28/2024 |
 Valero (VLO) | 0.16% | 0% | 2.81% | 6/13/2022 |
 Merck (MRK) | 0.16% | 9.77% | 1.58% | - |
 Cincinnati Financial (CINF) | 0.15% | 0% | 2.88% | 4/26/2022 |
 ExxonMobil (XOM) | 0.14% | 0% | 2.67% | 6/13/2022 |
 Amazon (AMZN) | 0.13% | 0% | 2.06% | 8/2/2024 |
 Marathon Oil (MRO) | 0.13% | 0% | 2.47% | 5/10/2022 |
 Whirlpool (WHR) | 0.12% | 0% | 1.1% | 1/30/2025 |
| Flare (FLR) | 0.11% | 0.01% | 67.63% | - |
 Juniper Networks (JNPR) | 0.1% | 0% | 2.06% | 4/27/2022 |
 Caterpillar (CAT) | 0.1% | 10.21% | 0.96% | - |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 1.17% | 1/29/2025 |
 Darden (DRI) | 0.09% | 0% | 0.89% | 4/7/2025 |
 Krones (KRN.DE) | 0.09% | 0% | 1.65% | 1/24/2022 |
 McCormick (MKC) | 0.08% | 0% | 1.71% | 3/4/2022 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 1.78% | 8/3/2022 |
 ConocoPhillips (COP) | 0.07% | 0% | 1.37% | 6/13/2022 |
 Steel Dynamics (STLD) | 0.06% | 0% | 1.17% | 5/6/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 3.29% | 10/26/2023 |
 Williams (WMB) | 0.06% | 0% | 1.17% | 6/13/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 1.03% | 7/4/2024 |
 Terex (TEX) | 0.06% | 0% | 1.03% | 3/15/2023 |
 Pagegroup (PAGE.L) | 0.04% | 0% | 1.3% | 1/19/2022 |
 Kinder Morgan (KMI) | 0.04% | 0% | 1.92% | 2/22/2022 |
 Liberty Global (LBTYK) | 0.04% | 0% | 0.75% | 1/11/2022 |
 Northrop Grumman (NOC) | 0.03% | 0% | 0.62% | 6/17/2022 |
 McDonald's (MCD) | 0.03% | 0% | 0.27% | 3/14/2025 |
 EOG Resources (EOG) | 0.02% | 0% | 0.48% | 6/13/2022 |
 BP (BP.L) | 0.02% | 0% | 0.48% | 6/16/2022 |
 Unum (UNM) | 0.02% | 0% | 0.48% | 6/13/2022 |
 Qurate (QVCGA) | 0.02% | 0% | 2.19% | 3/4/2022 |
 IAC (IAC) | 0.02% | 0% | 0.41% | 8/3/2022 |
| Songbird (SGB) | 0.02% | 0% | 47.81% | 12/26/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.48% | 2/7/2022 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.14% | 5/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.34% | 8/9/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.27% | 11/11/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.14% | 11/3/2022 |
 Quidel (QDEL) | 0.01% | 0% | 1.17% | 2/17/2022 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.48% | 11/10/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.27% | 7/29/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.21% | 11/21/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.14% | 1/20/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 9/6/2023 |
 Resolute Forest Products Inc (RFP) | 0% | 0% | 0.21% | 2/3/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.07% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kinross Gold (KGC) | 14.43% | 27.53% |
| Citi (C) | 11.4% | 11.06% |
| Intuit (INTU) | 5.85% | 4.43% |
| Pan American Silver (PAAS) | 3.8% | 3.96% |
| Flare (FLR) | 0.02% | 0.01% |
Cash & Instruments Over Time
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