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Portfolio Diversification
Range
Most Diversified
51 instruments
July 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.5 instruments
Most Consistent Holdings
Top 5
AAPL99.63%
MSFT99.63%
AMZN99.63%
PFE99.63%
PG99.63%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 12.01% | 0% | 99.63% | 6/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 10.88% | 0% | 99.63% | 6/21/2026 |
 ExxonMobil (XOM) | 5.8% | 0% | 65.21% | 6/21/2026 |
 Halliburton (HAL) | 5.07% | 0% | 69.21% | 6/21/2026 |
| Microsoft (MSFT) | 4.16% | 0% | 99.63% | 6/21/2026 |
 Salesforce (CRM) | 4.01% | 0% | 99.63% | 6/21/2026 |
 Adobe (ADBE) | 3.31% | 0% | 99.63% | 6/21/2026 |
 Micron (MU) | 3.04% | 0% | 36.6% | 6/21/2026 |
 JPMorgan (JPM) | 2.95% | 0% | 84.32% | 6/21/2026 |
| Pfizer (PFE) | 2.77% | 0% | 99.63% | 6/21/2026 |
 Alphabet (GOOG) | 2.16% | 0% | 75.58% | 6/21/2026 |
 Moderna (MRNA) | 2.08% | 0% | 99.63% | 6/21/2026 |
 AMD (AMD) | 1.93% | 0% | 99.63% | 6/21/2026 |
 AT&T (T.US) | 1.82% | 0% | 99.63% | 6/21/2026 |
 Johnson & Johnson (JNJ) | 1.78% | 0% | 82.89% | 6/21/2026 |
 Disney (DIS) | 1.58% | 0% | 69.02% | 6/21/2026 |
 Rio Tinto (RIO) | 1.51% | 0% | 86.82% | 6/21/2026 |
 BlackRock (BLK) | 1.27% | 0% | 23.3% | 6/21/2026 |
 TSMC (TSM) | 1.08% | 0% | 65.4% | 6/21/2026 |
 BNY Mellon (BK) | 1.07% | 0% | 99.5% | 6/21/2026 |
 Netflix (NFLX) | 0.92% | 0% | 99.56% | 6/21/2026 |
 Mastercard (MA) | 0.9% | 0% | 53.97% | 6/21/2026 |
| Procter & Gamble (PG) | 0.79% | 0% | 99.63% | 6/21/2026 |
 ASML (ASML) | 0.77% | 0% | 69.02% | 6/21/2026 |
 Intel (INTC) | 0.75% | 0% | 15.37% | 9/12/2022 |
 Schlumberger (SLB) | 0.68% | 0% | 46.16% | 6/21/2026 |
 Plug Power (PLUG) | 0.67% | 0% | 99.38% | 6/21/2026 |
 Wells Fargo (WFC) | 0.62% | 0% | 99.63% | 6/21/2026 |
 3M (MMM) | 0.6% | 0% | 15.24% | 9/9/2022 |
 Warner Bros Discovery (WBD) | 0.57% | 0% | 77.39% | 6/21/2026 |
 Target (TGT) | 0.57% | 0% | 53.9% | 6/21/2026 |
 Prologis (PLD) | 0.52% | 0% | 24.11% | 7/16/2024 |
| Amazon (AMZN) | 0.52% | 0% | 99.63% | 6/21/2026 |
 AXA (CS.PA) | 0.51% | 0% | 69.08% | 6/21/2026 |
 AbbVie (ABBV) | 0.47% | 0% | 99.44% | 6/21/2026 |
 Bristol-Myers Squibb (BMY) | 0.46% | 0% | 99.63% | 6/21/2026 |
 Regions (RF) | 0.46% | 0% | 99.63% | 6/21/2026 |
 Albemarle (ALB) | 0.45% | 0% | 51.84% | 6/21/2026 |
 EQT (EQT) | 0.45% | 0% | 35.79% | 6/21/2026 |
 Novartis (NVS) | 0.42% | 0% | 57.53% | 6/21/2026 |
 PepsiCo (PEP) | 0.38% | 0% | 99.63% | 6/21/2026 |
 Global X Uranium ETF (URA) | 0.38% | 0% | 30.11% | 6/25/2024 |
 iShares Core High Dividend ETF (HDV) | 0.37% | 0% | 99.63% | 6/21/2026 |
 Solana (SOL) | 0.34% | 0% | 46.47% | 3/11/2024 |
 Coinbase (COIN) | 0.29% | 0% | 47.47% | 6/12/2024 |
 Macy's (M.US) | 0.28% | 0% | 54.65% | 6/25/2024 |
 Coca-Cola (KO) | 0.26% | 0% | 99.56% | 6/21/2026 |
 Canadian Solar (CSIQ) | 0.24% | 0% | 99.56% | 6/21/2026 |
 Thermo Fisher (TMO) | 0.22% | 0% | 6.18% | 9/8/2022 |
 AESI Holdings (AESI) | 0.22% | 0% | 9.87% | 6/25/2024 |
 Sea (SE) | 0.2% | 0% | 97.13% | 6/21/2026 |
 Capital One (COF) | 0.19% | 0% | 99.56% | 6/21/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 0.18% | 0% | 99.63% | 6/21/2026 |
 Alibaba (BABA) | 0.18% | 0% | 15.37% | 9/12/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 96.94% | 6/21/2026 |
 Bank of America (BAC) | 0.13% | 0% | 15.12% | 9/7/2022 |
 Ford (F) | 0.11% | 0% | 15.18% | 9/8/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 19.74% | 12/28/2022 |
 Dogecoin (DOGE) | 0.08% | 0% | 77.89% | 7/4/2025 |
 Barrick (B) | 0.08% | 0% | 20.61% | 12/16/2022 |
 Occidental (OXY) | 0.07% | 0% | 9.43% | 6/1/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 65.02% | 7/8/2025 |
 Dropbox (DBX) | 0.06% | 0% | 5.93% | 4/6/2022 |
 Tesla (TSLA) | 0.06% | 0% | 15.18% | 9/8/2022 |
 American Express (AXP) | 0.05% | 0% | 2.44% | 9/9/2022 |
 Cisco (CSCO) | 0.04% | 0% | 15.12% | 9/7/2022 |
 Visa (V) | 0.03% | 0% | 15.18% | 9/8/2022 |
 Amgen (AMGN) | 0.03% | 0% | 5.93% | 4/6/2022 |
 AstraZeneca (AZN) | 0.02% | 0% | 6% | 4/7/2022 |
 Vistry (VTY.L) | 0.02% | 0% | 3.94% | 7/26/2022 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.81% | 7/26/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.19% | 6/16/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.19% | 11/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 7.17% | 12.39% |
| Vanguard S&P 500 ETF (VOO) | 9.34% | 11.08% |
| ExxonMobil (XOM) | 13.51% | 10.68% |
| Halliburton (HAL) | 14.33% | 9.37% |
| Apple (AAPL) | 5.87% | 9.05% |
| BlackRock (BLK) | 7.17% | 5.6% |
| JPMorgan (JPM) | 2.39% | 3.88% |
| Salesforce (CRM) | 3.68% | 3.34% |
| Microsoft (MSFT) | 2.06% | 3.19% |
| Alphabet (GOOG) | 1.35% | 3.04% |
| TSMC (TSM) | 1.76% | 2.59% |
| AT&T (T.US) | 2.24% | 2.06% |
| AMD (AMD) | 1.18% | 1.95% |
| Mastercard (MA) | 1.77% | 1.64% |
| Disney (DIS) | 1.72% | 1.45% |
| ASML (ASML) | 1.68% | 1.42% |
| Schlumberger (SLB) | 2.07% | 1.33% |
| Adobe (ADBE) | 2.19% | 1.29% |
| Warner Bros Discovery (WBD) | 0.82% | 1.28% |
| Amazon (AMZN) | 1.5% | 1.26% |
| EQT (EQT) | 1.43% | 1.23% |
| Rio Tinto (RIO) | 1.26% | 1.21% |
| Albemarle (ALB) | 1.43% | 1.05% |
| BNY Mellon (BK) | 0.47% | 1% |
| Johnson & Johnson (JNJ) | 1.09% | 0.99% |
| Netflix (NFLX) | 0.5% | 0.84% |
| Pfizer (PFE) | 1.64% | 0.81% |
| Novartis (NVS) | 0.72% | 0.73% |
| Target (TGT) | 1.43% | 0.72% |
| AXA (CS.PA) | 0.57% | 0.64% |
| Wells Fargo (WFC) | 0.16% | 0.44% |
| Procter & Gamble (PG) | 0.46% | 0.34% |
| AbbVie (ABBV) | 0.2% | 0.29% |
| Regions (RF) | 0.15% | 0.25% |
| Moderna (MRNA) | 1.52% | 0.23% |
| iShares Core High Dividend ETF (HDV) | 0.21% | 0.19% |
| Bristol-Myers Squibb (BMY) | 0.29% | 0.18% |
| Sea (SE) | 0.29% | 0.15% |
| PepsiCo (PEP) | 0.19% | 0.14% |
| Capital One (COF) | 0.05% | 0.13% |
| Coca-Cola (KO) | 0.11% | 0.11% |
| Canadian Solar (CSIQ) | 0.21% | 0.1% |
| Vanguard Long-Term Bond ETF (BLV) | 0.14% | 0.07% |
| Plug Power (PLUG) | 1.01% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0.01% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% |
Cash & Instruments Over Time
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