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Portfolio Diversification
Range
Most Diversified
28 instruments
September 27, 2024
Least Diversified
16 instruments
February 21, 2026
Average
21 instruments
Most Consistent Holdings
Top 5
AMZN100%
DIS100%
CVS100%
PYPL92.43%
META89.88%
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) | 14.43% | 0% | 82.24% | 9/11/2025 |
| Amazon (AMZN) | 9.19% | 0.42% | 100% | - |
| Meta (META) | 7.06% | 17.42% | 89.88% | - |
 Alibaba (BABA) | 6.71% | 2.1% | 86.6% | - |
| CVS Health (CVS) | 6.25% | 2.04% | 100% | - |
 Halliburton (HAL) | 5.18% | 14.34% | 65.62% | - |
 USD/CAD (USDCAD) | 4.59% | 0% | 72.52% | 1/21/2025 |
 Adobe (ADBE) | 4.57% | 23.71% | 75.6% | - |
 Micron (MU) | 3.03% | 0% | 81.23% | 9/10/2025 |
 Samsung (SMSN.L) | 3.01% | 0% | 41.49% | 10/16/2025 |
 Citi (C) | 2.97% | 0% | 80.36% | 9/11/2025 |
 USD/MXN (USDMXN) | 2.6% | 0% | 57.44% | 6/7/2024 |
| PayPal (PYPL) | 2.58% | 1.17% | 92.43% | - |
 FedEx (FDX) | 2.58% | 0% | 85.79% | 11/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 2.43% | 0% | 40.55% | 9/26/2023 |
 United Airlines (UAL) | 2.35% | 0% | 54.96% | 12/22/2025 |
 Apple (AAPL) | 2.1% | 0% | 69.44% | 10/21/2025 |
 Western Digital (WDC) | 1.76% | 0% | 66.76% | 9/9/2025 |
 Autodesk (ADSK) | 1.59% | 2.67% | 42.09% | - |
 Microsoft (MSFT) | 1.56% | 2.42% | 60.59% | - |
| Disney (DIS) | 1.55% | 2.23% | 100% | - |
 NVIDIA (NVDA) | 1.43% | 4.4% | 36.66% | - |
 Netflix (NFLX) | 1.41% | 14.95% | 25.34% | - |
 Applied Materials (AMAT) | 1.24% | 0% | 30.03% | 10/29/2025 |
 AstraZeneca (AZN) | 1.19% | 0% | 35.25% | 11/14/2025 |
 Nike (NKE) | 1.08% | 2.21% | 41.15% | - |
 Oracle (ORCL) | 0.79% | 8.82% | 33.38% | - |
 Tesla (TSLA) | 0.54% | 0% | 17.02% | 9/30/2024 |
 Zoom (ZM) | 0.54% | 0% | 66.76% | 10/25/2024 |
 Intel (INTC) | 0.45% | 0% | 42.02% | 10/23/2025 |
 Mastercard (MA) | 0.42% | 0.86% | 41.15% | - |
 McDonald's (MCD) | 0.39% | 0% | 34.99% | 3/7/2025 |
 GoDaddy (GDDY) | 0.29% | 0% | 44.3% | 11/22/2023 |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 16.22% | 2/20/2026 |
 AT&T (T) | 0.07% | 0% | 9.58% | 9/3/2024 |
 4DMT (FDMT) | 0.07% | 0.22% | 35.59% | - |
 eBay (EBAY) | 0.06% | 0% | 8.58% | 5/24/2024 |
 Zendesk (ZEN.US) | 0.06% | 0% | 20.78% | 11/21/2022 |
 Progyny (PGNY) | 0.03% | 0% | 7.37% | 1/10/2025 |
 Ardelyx (ARDX) | 0.03% | 0% | 2.55% | 8/9/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.54% | 10/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.67% | 7/2/2024 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.47% | 10/2/2024 |
 Rubicon (RBTC) | 0% | 0% | 0.67% | 7/8/2024 |
 First Foundation (FFWM) | 0% | 0% | 0.13% | 7/5/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.13% | 2/28/2025 |
 Allurion (ALUR) | 0% | 0% | 0.27% | 7/2/2024 |
 Noah (NOAH) | 0% | 0% | 0.13% | 7/5/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.2% | 7/1/2024 |
 Pacira (PCRX) | 0% | 0% | 0.07% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 27.59% | 27.71% |
| Meta (META) | 13.99% | 13.95% |
| Netflix (NFLX) | 15.05% | 13.41% |
| Halliburton (HAL) | 12.48% | 11.78% |
| Oracle (ORCL) | 10.65% | 10.65% |
| NVIDIA (NVDA) | 2.8% | 4.38% |
| Autodesk (ADSK) | 2.71% | 2.87% |
| Microsoft (MSFT) | 2.84% | 2.72% |
| Disney (DIS) | 2.06% | 2.37% |
| Nike (NKE) | 2.5% | 2.34% |
| CVS Health (CVS) | 1.58% | 1.97% |
| Oil (Non Expiry) (OIL) | 1.43% | 1.47% |
| Alibaba (BABA) | 1.4% | 1.42% |
| PayPal (PYPL) | 1.52% | 1.37% |
| Mastercard (MA) | 0.67% | 0.9% |
| Amazon (AMZN) | 0.33% | 0.43% |
| 4DMT (FDMT) | 0.33% | 0.19% |
Cash & Instruments Over Time
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