Portfolio Diversification
Range
Most Diversified
28 instruments
September 27, 2024
Least Diversified
17 instruments
September 1, 2023
Average
21.3 instruments
Most Consistent Holdings
Top 5
AMZN100%
DIS100%
CVS100%
GOOG93.14%
FDX92.44%
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 (GOOG) | 16.59% | 8.6% | 93.14% | - |
| Amazon (AMZN) | 10.37% | 4.57% | 100% | - |
 Alibaba (BABA) | 7.63% | 2.09% | 90.88% | - |
| CVS Health (CVS) | 6.82% | 3.89% | 100% | - |
 Meta (META) | 6.5% | 4% | 88.23% | - |
 USD/CAD (USDCAD) | 5.34% | 0% | 84.33% | 1/21/2025 |
 Halliburton (HAL) | 4.07% | 9.79% | 60.02% | - |
 Micron (MU) | 3.52% | 0.59% | 92.05% | - |
 Citi (C) | 3.41% | 1.8% | 90.96% | - |
 USD/MXN (USDMXN) | 3.02% | 0% | 66.8% | 6/7/2024 |
| FedEx (FDX) | 2.96% | 0.61% | 92.44% | - |
 Samsung (SMSN.L) | 2.95% | 13.02% | 43.02% | - |
 Activision Blizzard, Inc. (ATVI) | 2.83% | 0% | 47.16% | 9/26/2023 |
 PayPal (PYPL) | 2.5% | 4.93% | 91.19% | - |
 Apple (AAPL) | 2.2% | 4.47% | 75.14% | - |
 Western Digital (WDC) | 1.98% | 3.65% | 75.29% | - |
 United Airlines (UAL) | 1.85% | 8.3% | 53.47% | - |
 Adobe (ADBE) | 1.79% | 4.48% | 71.63% | - |
 Microsoft (MSFT) | 1.5% | 0% | 58.85% | 6/24/2025 |
| Disney (DIS) | 1.41% | 2.63% | 100% | - |
 Autodesk (ADSK) | 1.39% | 2.25% | 32.66% | - |
 Applied Materials (AMAT) | 1.18% | 4.77% | 28.68% | - |
 AstraZeneca (AZN) | 1.11% | 3.73% | 33.52% | - |
 NVIDIA (NVDA) | 0.89% | 5.46% | 26.34% | - |
 Nike (NKE) | 0.85% | 3.06% | 31.57% | - |
 Tesla (TSLA) | 0.63% | 0% | 19.8% | 9/30/2024 |
 Zoom (ZM) | 0.63% | 0% | 77.63% | 10/25/2024 |
 McDonald's (MCD) | 0.46% | 0% | 40.69% | 3/7/2025 |
 Intel (INTC) | 0.46% | 1.14% | 43.1% | - |
 Mastercard (MA) | 0.34% | 1.01% | 31.57% | - |
 GoDaddy (GDDY) | 0.33% | 0% | 51.52% | 11/22/2023 |
 Netflix (NFLX) | 0.25% | 0% | 17.3% | 5/21/2024 |
 Oracle (ORCL) | 0.2% | 0% | 29.7% | 6/12/2025 |
 AT&T (T) | 0.08% | 0% | 11.15% | 9/3/2024 |
 eBay (EBAY) | 0.07% | 0% | 9.98% | 5/24/2024 |
 Zendesk (ZEN.US) | 0.07% | 0% | 24.16% | 11/21/2022 |
 4DMT (FDMT) | 0.04% | 0.16% | 25.1% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0.87% | 3.74% | - |
 Progyny (PGNY) | 0.04% | 0% | 8.57% | 1/10/2025 |
 Ardelyx (ARDX) | 0.03% | 0% | 2.96% | 8/9/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.62% | 10/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.78% | 7/2/2024 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.55% | 10/2/2024 |
 Rubicon (RBTC) | 0% | 0% | 0.78% | 7/8/2024 |
 First Foundation (FFWM) | 0% | 0% | 0.16% | 7/5/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.16% | 2/28/2025 |
 Allurion (ALUR) | 0% | 0% | 0.31% | 7/2/2024 |
 Noah (NOAH) | 0% | 0% | 0.16% | 7/5/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.23% | 7/1/2024 |
 Pacira (PCRX) | 0% | 0% | 0.08% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 13.93% | 13.57% |
| Halliburton (HAL) | 14.16% | 13.54% |
| CVS Health (CVS) | 13.89% | 11.9% |
| Samsung (SMSN.L) | 12.91% | 11.59% |
| Micron (MU) | 5.6% | 5.49% |
| Applied Materials (AMAT) | 5.36% | 5.3% |
| Adobe (ADBE) | 4.34% | 4.67% |
| AstraZeneca (AZN) | 4.09% | 4.21% |
| NVIDIA (NVDA) | 2.88% | 3.46% |
| Western Digital (WDC) | 3.38% | 3.45% |
| Disney (DIS) | 2.69% | 3.29% |
| Alphabet (GOOG) | 2.4% | 3.09% |
| Nike (NKE) | 2.6% | 2.94% |
| Amazon (AMZN) | 1.94% | 2.56% |
| Microsoft (MSFT) | 1.95% | 2.25% |
| McDonald's (MCD) | 1.53% | 1.91% |
| Intel (INTC) | 1.73% | 1.45% |
| Mastercard (MA) | 0.87% | 1.17% |
| FedEx (FDX) | 0.79% | 0.96% |
| Progyny (PGNY) | 0.44% | 0.51% |
| Autodesk (ADSK) | 0.35% | 0.4% |
| USD/CAD (USDCAD) | 0.22% | 0.38% |
| 4DMT (FDMT) | 0.44% | 0.2% |