Portfolio Diversification
Range
Most Diversified
48 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
GE99.89%
JPM99.89%
BLK99.89%
BX99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.6% | 0% | 93.96% | 2/1/2025 |
| Apple (AAPL) | 4.96% | 0% | 99.89% | 2/1/2025 |
| JPMorgan (JPM) | 4.64% | 0% | 99.89% | 2/1/2025 |
| GE (GE) | 4.57% | 0% | 99.89% | 2/1/2025 |
 Bitcoin (BTC) | 4.31% | 0% | 99.89% | 2/1/2025 |
| BlackRock (BLK) | 4.22% | 0% | 99.89% | 2/1/2025 |
 AMD (AMD) | 4.17% | 0% | 97.14% | 2/1/2025 |
| BlackStone (BX) | 3.63% | 0% | 99.89% | 2/1/2025 |
 Tesla (TSLA) | 3.59% | 0% | 97.14% | 2/1/2025 |
 Applied Materials (AMAT) | 3.39% | 0% | 76.04% | 2/1/2025 |
 Ethereum (ETH) | 3.28% | 0% | 99.89% | 2/1/2025 |
 Intel (INTC) | 3.17% | 0% | 97.14% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 3.14% | 0% | 85.71% | 2/1/2025 |
 Mastercard (MA) | 2.96% | 0% | 87.58% | 2/1/2025 |
 Alphabet (GOOG) | 2.5% | 0% | 70.33% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 2.36% | 0% | 28.35% | 8/2/2024 |
 Microsoft (MSFT) | 2.25% | 0% | 70.33% | 2/1/2025 |
 ARM (ARM) | 2.16% | 0% | 55.16% | 2/1/2025 |
 Adecoagro (AGRO) | 1.9% | 0% | 70.11% | 5/30/2024 |
 Coca-Cola (KO) | 1.87% | 0% | 91.43% | 2/1/2025 |
 Enphase (ENPH) | 1.86% | 0% | 44.29% | 9/8/2023 |
 ExxonMobil (XOM) | 1.72% | 0% | 88.24% | 2/1/2025 |
 General Dynamics (GD) | 1.54% | 0% | 80% | 2/1/2025 |
 Raytheon (RTX) | 1.49% | 0% | 85.71% | 2/1/2025 |
 Citi (C) | 1.4% | 0% | 75.27% | 2/1/2025 |
 GE HealthCare (GEHC) | 1.4% | 0% | 82.31% | 2/1/2025 |
 Deutsche Bank (DB) | 1.34% | 0% | 73.85% | 2/1/2025 |
 Bank of America (BAC) | 1.1% | 0% | 75.27% | 2/1/2025 |
 Ameresco (AMRC) | 1.07% | 0% | 35.82% | 9/8/2023 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.92% | 0% | 26.15% | 8/2/2023 |
 C.H. Robinson (CHRW) | 0.68% | 0% | 41.54% | 9/8/2023 |
 Goldman Sachs (GS) | 0.63% | 0% | 41.65% | 2/1/2025 |
 Boeing (BA) | 0.63% | 0% | 42.53% | 2/1/2025 |
 GE Vernova (GEV) | 0.62% | 0% | 33.19% | 2/1/2025 |
 Beam Therapeutics (BEAM) | 0.62% | 0% | 41.54% | 9/8/2023 |
 Kraft Heinz (KHC) | 0.61% | 0% | 71.87% | 2/1/2025 |
 Dell (DELL) | 0.59% | 0% | 36.37% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.58% | 0% | 52.2% | 8/6/2024 |
 Republic Services (RSG) | 0.51% | 0% | 8.02% | 9/28/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.5% | 0% | 4.84% | 9/20/2023 |
 UiPath (PATH) | 0.47% | 0% | 55.82% | 2/1/2025 |
 Palantir (PLTR) | 0.44% | 0% | 19.56% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.38% | 0% | 19.45% | 6/8/2023 |
 Ferrari (RACE) | 0.32% | 0% | 20.11% | 2/1/2025 |
 Twitter (TWTR) | 0.31% | 0% | 8.24% | 10/28/2022 |
 O-I Glass (OI) | 0.27% | 0% | 16.37% | 9/8/2023 |
 Walmart (WMT) | 0.26% | 0% | 20% | 2/1/2025 |
 Amazon (AMZN) | 0.25% | 0% | 30% | 2/1/2025 |
 Builders FirstSource (BLDR) | 0.23% | 0% | 21.98% | 2/1/2025 |
 Dogecoin (DOGE) | 0.19% | 0% | 33.19% | 9/8/2023 |
 Supermicro (SMCI) | 0.16% | 0% | 34.18% | 2/1/2025 |
 Duke Energy (DUK) | 0.15% | 0% | 21.65% | 2/1/2025 |
 Aramco (SAOC) | 0.15% | 0% | 19.56% | 2/1/2025 |
 NextEra (NEE) | 0.15% | 0% | 21.65% | 2/1/2025 |
 Exelon (EXC) | 0.14% | 0% | 21.65% | 2/1/2025 |
 Chipotle (CMG) | 0.14% | 0% | 23.96% | 2/1/2025 |
 Terra Classic (LUNC) | 0.13% | 0% | 1.54% | 7/20/2022 |
 Nike (NKE) | 0.12% | 0% | 17.03% | 2/1/2025 |
 Costco (COST) | 0.11% | 0% | 14.29% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 14.29% | 2/1/2025 |
 Samsung (SMSN.L) | 0.09% | 0% | 13.41% | 8/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 2.75% | 8/2/2024 |
 UBS (UBS) | 0.09% | 0% | 15.16% | 9/23/2024 |
 GM (GM) | 0.08% | 0% | 8.68% | 2/1/2025 |
 Netflix (NFLX) | 0.07% | 0% | 7.47% | 2/1/2025 |
 Alibaba (BABA) | 0.01% | 0% | 2.53% | 5/30/2024 |
 TJX (TJX) | 0% | 0% | 1.21% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.74% | 11.55% |
| Bitcoin (BTC) | 3.51% | 5.87% |
| JPMorgan (JPM) | 4.2% | 4.48% |
| Apple (AAPL) | 3.83% | 4.05% |
| Berkshire Hathaway (BRK.B) | 4.49% | 3.91% |
| Tesla (TSLA) | 2.73% | 3.85% |
| Palantir (PLTR) | 2.6% | 3.68% |
| ARM (ARM) | 3.71% | 3.57% |
| Alphabet (GOOG) | 3.32% | 3.47% |
| Applied Materials (AMAT) | 3.91% | 3.09% |
| GE (GE) | 2.34% | 3% |
| BlackStone (BX) | 2.15% | 2.68% |
| Microsoft (MSFT) | 3.03% | 2.67% |
| BlackRock (BLK) | 2.44% | 2.64% |
| AMD (AMD) | 3.09% | 2.54% |
| Mastercard (MA) | 2.46% | 2.49% |
| Goldman Sachs (GS) | 2.71% | 2.4% |
| GE Vernova (GEV) | 0.78% | 2.36% |
| Ethereum (ETH) | 1.76% | 2.1% |
| Boeing (BA) | 2.73% | 1.95% |
| Citi (C) | 1.95% | 1.9% |
| Walmart (WMT) | 2.05% | 1.73% |
| Ferrari (RACE) | 2.34% | 1.64% |
| Intel (INTC) | 3.12% | 1.56% |
| Dell (DELL) | 2.34% | 1.53% |
| Bank of America (BAC) | 1.56% | 1.46% |
| Deutsche Bank (DB) | 1.17% | 1.34% |
| Warner Bros Discovery (WBD) | 1.43% | 1.19% |
| Amazon (AMZN) | 1.37% | 1.15% |
| Coca-Cola (KO) | 1.56% | 1.14% |
| GM (GM) | 1.56% | 1.05% |
| Netflix (NFLX) | 1.37% | 1.01% |
| Costco (COST) | 1.37% | 0.98% |
| General Dynamics (GD) | 1.17% | 0.96% |
| Nike (NKE) | 1.37% | 0.95% |
| Builders FirstSource (BLDR) | 1.37% | 0.89% |
| GE HealthCare (GEHC) | 0.98% | 0.86% |
| ExxonMobil (XOM) | 1.17% | 0.84% |
| Raytheon (RTX) | 0.98% | 0.84% |
| Aramco (SAOC) | 0.98% | 0.72% |
| Duke Energy (DUK) | 0.98% | 0.7% |
| Kraft Heinz (KHC) | 1.07% | 0.66% |
| Exelon (EXC) | 0.78% | 0.59% |
| NextEra (NEE) | 0.78% | 0.56% |
| Chipotle (CMG) | 0.78% | 0.55% |
| UiPath (PATH) | 0.78% | 0.4% |
| Supermicro (SMCI) | 0.98% | 0.31% |