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Portfolio Diversification
Range
Most Diversified
26 instruments
December 16, 2023
Least Diversified
1 instruments
January 1, 2022
Average
12.1 instruments
Most Consistent Holdings
Top 5
SPY5.L86.28%
PATH83.73%
GOOGL82.2%
TGT64.12%
EL62.85%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 14.57% | 0% | 82.2% | 10/20/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 13.32% | 0% | 86.28% | 10/1/2025 |
| UiPath (PATH) | 13.05% | 0% | 83.73% | 10/9/2025 |
 Alibaba (BABA) | 6.21% | 0% | 47.52% | 4/11/2025 |
 Meta (META) | 3.51% | 0% | 20.88% | 3/23/2023 |
 Bank of America (BAC) | 3.45% | 0% | 38.42% | 10/11/2024 |
 Apple (AAPL) | 2.95% | 0% | 25.5% | 4/6/2023 |
 Occidental (OXY) | 2.75% | 0% | 35.27% | 2/19/2026 |
| Estee Lauder (EL) | 2.66% | 0% | 62.85% | 12/4/2025 |
 Crocs (CROX) | 2.22% | 0% | 43.11% | 5/8/2025 |
 Alibaba (9988.HK) | 2.18% | 0% | 17.4% | 12/30/2025 |
 Intel (INTC) | 2.01% | 0% | 31.79% | 1/21/2025 |
| Target (TGT) | 1.93% | 0% | 64.12% | 3/4/2026 |
 CVS Health (CVS) | 1.56% | 0% | 22.36% | 3/4/2024 |
 SolarEdge (SEDG) | 1.3% | 0% | 52.41% | 11/10/2025 |
 Microsoft (MSFT) | 1.18% | 0% | 19.34% | 3/29/2023 |
 Disney (DIS) | 1% | 0% | 36.61% | 11/15/2024 |
 Kohl's (KSS) | 0.95% | 0% | 20.82% | 7/22/2025 |
 Starbucks (SBUX) | 0.93% | 0% | 26.57% | 8/13/2024 |
 Macy's (M) | 0.88% | 0% | 17.27% | 12/11/2023 |
 3M (MMM) | 0.87% | 0% | 27.04% | 3/13/2024 |
 PayPal (PYPL) | 0.87% | 0% | 20.35% | 3/13/2024 |
 SentinelOne (S.US) | 0.78% | 54.16% | 30.59% | - |
 Coca-Cola (KO) | 0.75% | 0% | 28.65% | 4/29/2024 |
 TSMC (TSM) | 0.7% | 0% | 18.21% | 1/19/2024 |
 Equinor (EQNR) | 0.7% | 0% | 12.99% | 6/28/2024 |
 Moderna (MRNA) | 0.68% | 0% | 29.99% | 12/5/2025 |
 Wendy's (WEN) | 0.63% | 45.84% | 27.31% | - |
 Netflix (NFLX) | 0.61% | 0% | 5.96% | 7/18/2022 |
 JD.com (JD.US) | 0.57% | 0% | 21.22% | 3/12/2024 |
 Dollar General (DG.US) | 0.42% | 0% | 13.92% | 4/3/2025 |
 Tesla (TSLA) | 0.41% | 0% | 15.53% | 4/29/2024 |
 Qualcomm (QCOM) | 0.22% | 0% | 17.07% | 1/18/2024 |
 Viasat (VSAT) | 0.19% | 0% | 8.63% | 1/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 5.96% | 3/4/2024 |
 Verizon (VZ) | 0.15% | 0% | 6.69% | 10/24/2023 |
 CNR (CNI) | 0.15% | 0% | 7.43% | 5/12/2025 |
 Vodafone (VOD) | 0.12% | 0% | 10.64% | 3/4/2024 |
 e.l.f. (ELF) | 0.1% | 0% | 4.42% | 11/11/2024 |
 Salesforce (CRM) | 0.08% | 0% | 3.75% | 10/20/2025 |
 FedEx (FDX) | 0.06% | 0% | 4.08% | 3/4/2024 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 6.63% | 2/26/2025 |
 Western Digital (WDC) | 0.05% | 0% | 5.29% | 5/14/2025 |
 Microchip (MCHP) | 0.04% | 0% | 5.09% | 2/19/2025 |
 Unilever (UL.US) | 0.04% | 0% | 3.21% | 2/1/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 3.95% | 4/23/2024 |
 Diageo (DEO) | 0.03% | 0% | 3.68% | 2/5/2024 |
 Deere (DE) | 0.03% | 0% | 5.76% | 2/16/2024 |
 Hertz (HTZ) | 0.03% | 0% | 3.21% | 1/7/2025 |
 Pfizer (PFE) | 0.02% | 0% | 3.82% | 2/8/2024 |
 Sirius XM (SIRI) | 0.02% | 0% | 3.08% | 1/31/2025 |
 American Express (AXP) | 0.02% | 0% | 4.82% | 1/4/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.74% | 11/25/2024 |
 McDonald's (MCD) | 0.01% | 0% | 1.74% | 8/20/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.94% | 2/10/2025 |
 Micron (MU) | 0.01% | 0% | 0.94% | 9/26/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.6% | 2/10/2023 |
 Enphase (ENPH) | 0% | 0% | 0.94% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Occidental (OXY) | 6.74% | 5.7% |
| SentinelOne (S.US) | 1.97% | 1.28% |
| Wendy's (WEN) | 1.83% | 1.15% |
| Target (TGT) | 0.84% | 0.69% |
Cash & Instruments Over Time
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