Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
29.8 instruments
Most Consistent Holdings
Top 5
TSLA99.45%
F99.45%
CAR99.45%
GM99.45%
PCAR99.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Autozone (AZO) | 6.22% | 9.1% | 99.45% | - |
| GM (GM) | 5.66% | 6.92% | 99.45% | - |
 AutoNation (AN) | 5.51% | 6.92% | 99.45% | - |
| Paccar (PCAR) | 5.36% | 6% | 99.45% | - |
 Carvana (CVNA) | 5.18% | 14.79% | 99.45% | - |
 Asbury (ABG) | 5.14% | 5.79% | 99.45% | - |
 LKQ (LKQ) | 4.29% | 4.14% | 99.45% | - |
| Ford (F) | 4.12% | 3.64% | 99.45% | - |
 Lithia Motors (LAD) | 4.09% | 4.67% | 99.45% | - |
 BorgWarner (BWA) | 3.95% | 3.1% | 99.45% | - |
 Ally (ALLY) | 3.77% | 3.96% | 99.45% | - |
| Tesla (TSLA) | 3.77% | 4.25% | 99.45% | - |
 Lear (LEA) | 3.65% | 2.55% | 99.45% | - |
 Goodyear (GT) | 3.41% | 3.17% | 99.45% | - |
 Aptiv (APTV) | 3.27% | 2.18% | 99.45% | - |
 Polaris (PII) | 3.23% | 1.28% | 99.45% | - |
 CarMax (KMX) | 3.19% | 2.98% | 99.45% | - |
 Sensata (ST) | 3.04% | 1.7% | 99.45% | - |
 ChargePoint (CHPT) | 2.56% | 0.26% | 99.45% | - |
 Adient (ADNT) | 2.51% | 1.03% | 99.45% | - |
 Rivian (RIVN) | 2.37% | 1.64% | 99.45% | - |
| Avis (CAR) | 2.34% | 1.43% | 99.45% | - |
 Advance Auto Parts (AAP) | 2.16% | 0.81% | 99.45% | - |
 Cargurus (CARG) | 1.99% | 2.49% | 99.45% | - |
 QuantumScape (QS) | 1.6% | 0.93% | 99.45% | - |
 Luminar (LAZR) | 1.33% | 0.09% | 99.45% | - |
 Lucid (LCID) | 1.22% | 0.46% | 99.45% | - |
 Fisker (FSRNQ) | 1.11% | 0% | 72.6% | 7/8/2024 |
 Workhorse (WKHS) | 0.73% | 0% | 97.88% | 4/2/2025 |
 Nikola (NKLAQ) | 0.63% | 0% | 94.19% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carvana (CVNA) | 5.66% | 12.71% |
| GM (GM) | 4.24% | 7.4% |
| Autozone (AZO) | 3.16% | 7.23% |
| Tesla (TSLA) | 4.1% | 6.36% |
| AutoNation (AN) | 2.66% | 6.33% |
| Paccar (PCAR) | 2.41% | 6.33% |
| Asbury (ABG) | 2.66% | 5.76% |
| Lithia Motors (LAD) | 3.09% | 5.16% |
| Ally (ALLY) | 3.48% | 4.04% |
| CarMax (KMX) | 2.95% | 3.37% |
| Ford (F) | 3.96% | 3.35% |
| BorgWarner (BWA) | 2.89% | 3.34% |
| LKQ (LKQ) | 2.82% | 3.24% |
| Cargurus (CARG) | 2.61% | 3.05% |
| Lear (LEA) | 2.89% | 2.71% |
| Goodyear (GT) | 2.93% | 2.61% |
| Aptiv (APTV) | 3.17% | 2.28% |
| Sensata (ST) | 2.82% | 2.14% |
| Polaris (PII) | 2.61% | 1.99% |
| Rivian (RIVN) | 4.1% | 1.68% |
| Adient (ADNT) | 2.25% | 1.39% |
| Avis (CAR) | 2.95% | 1.22% |
| QuantumScape (QS) | 3.26% | 1.13% |
| Advance Auto Parts (AAP) | 3.4% | 1.07% |
| Lucid (LCID) | 3.07% | 0.53% |
| ChargePoint (CHPT) | 6.09% | 0.45% |
| Luminar (LAZR) | 3.52% | 0.11% |
| Workhorse (WKHS) | 2.61% | 0.02% |
| Nikola (NKLAQ) | 2.67% | 0.01% |
| Fisker (FSRNQ) | 2.86% | 0% |