Portfolio Diversification
Range
Most Diversified
18 instruments
August 15, 2025
Least Diversified
0 instruments
October 10, 2024
Average
14.1 instruments
Most Consistent Holdings
Top 5
LRN91.51%
BTC86.47%
PLTR73.21%
SFM72.41%
GLD71.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Stride (LRN) | 7.83% | 5.38% | 91.51% | - |
| SPDR Gold (GLD) | 5.27% | 10.04% | 71.62% | - |
 Progressive (PGR) | 4.79% | 0% | 50.4% | 4/23/2025 |
| Sprouts (SFM) | 4.59% | 0% | 72.41% | 8/13/2025 |
 Boston Scientific (BSX.US) | 4.54% | 0% | 45.36% | 4/4/2025 |
 Imperial Brands (IMB.L) | 4.3% | 4.24% | 58.09% | - |
| Palantir (PLTR) | 4.13% | 5.13% | 73.21% | - |
 McKesson (MCK) | 3.94% | 7.57% | 49.87% | - |
 InterDigital (IDCC) | 3.93% | 8.02% | 50.13% | - |
 Grupo Financiero Galicia (GGAL) | 3.66% | 0% | 45.09% | 4/3/2025 |
 Rheinmetall (RHM.DE) | 3.4% | 7.01% | 45.09% | - |
 Qifu Technology (QFIN) | 3.33% | 0% | 48.01% | 4/22/2025 |
| Bitcoin (BTC) | 3.01% | 0% | 86.47% | 10/15/2025 |
 Arista (ANET) | 2.71% | 0% | 35.28% | 2/25/2025 |
 Centrica (CNA.L) | 2.55% | 4.36% | 47.48% | - |
 Motorola (MSI) | 2.47% | 0% | 32.36% | 2/14/2025 |
 Emcor (EME) | 2.47% | 0% | 32.63% | 3/10/2025 |
 Deutsche Telekom (DTE.DE) | 2.39% | 0% | 42.97% | 8/7/2025 |
 Xiaomi (1810.HK) | 1.98% | 0% | 38.73% | 10/9/2025 |
 BAE Systems (BA.L) | 1.84% | 0% | 29.18% | 8/14/2025 |
 TSMC (TSM) | 1.6% | 0% | 18.57% | 1/15/2025 |
 GE Vernova (GEV) | 1.53% | 4.01% | 33.69% | - |
 ABC (1288.HK) | 1.47% | 4.47% | 32.89% | - |
 Vertiv (VRT) | 1.37% | 0% | 22.28% | 2/19/2025 |
 Cboe (CBOE) | 1.3% | 6.29% | 19.63% | - |
 Corcept Therapeutics (CORT) | 1.21% | 0% | 25.46% | 8/7/2025 |
 Rolls-Royce (RR.L) | 1.16% | 6.38% | 17.77% | - |
 UniCredit (UCG.MI) | 1.06% | 4.26% | 18.04% | - |
 Cardinal Health (CAH) | 1.04% | 0% | 22.02% | 9/5/2025 |
 Solana (SOL) | 0.99% | 0% | 28.38% | 3/10/2025 |
 Hawkins (HWKN) | 0.83% | 0% | 11.14% | 11/25/2024 |
 LVMH (MC.PA) | 0.79% | 0% | 9.28% | 5/12/2025 |
 Cal-Maine Foods (CALM) | 0.72% | 4.62% | 14.32% | - |
 Skyward Specialty (SKWD) | 0.71% | 0% | 7.69% | 12/5/2024 |
 Meta (META) | 0.61% | 0% | 6.1% | 11/6/2024 |
 BAT (BATS.L) | 0.61% | 0% | 13% | 10/2/2025 |
 Mueller Industries (MLI) | 0.57% | 0% | 6.37% | 11/7/2024 |
 Cencora (COR) | 0.54% | 4.9% | 11.94% | - |
 Limbach (LMB) | 0.54% | 0% | 5.57% | 11/4/2024 |
 XRP (XRP) | 0.34% | 0% | 10.88% | 9/23/2025 |
 Huron (HURN) | 0.33% | 0% | 5.57% | 4/3/2025 |
 Celestica Inc (CLS) | 0.24% | 5.38% | 4.77% | - |
 Tapestry (TPR) | 0.24% | 0% | 5.31% | 8/27/2025 |
 Commvault (CVLT) | 0.15% | 0% | 2.12% | 10/22/2024 |
 SharkNinja (SN) | 0.13% | 0% | 6.1% | 11/6/2024 |
 Alibaba (BABA) | 0.04% | 4.65% | 0.8% | - |
 TMTG (DJT) | 0.01% | 0% | 0.27% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Boston Scientific (BSX.US) | 9.62% | 9.89% |
| Grupo Financiero Galicia (GGAL) | 7.81% | 9.67% |
| Stride (LRN) | 9.05% | 9.39% |
| Progressive (PGR) | 9.62% | 9.2% |
| TSMC (TSM) | 8.49% | 8.88% |
| Sprouts (SFM) | 10.11% | 8.44% |
| Arista (ANET) | 7.81% | 8.23% |
| Emcor (EME) | 8.49% | 7.77% |
| Motorola (MSI) | 7.81% | 7.7% |
| Qifu Technology (QFIN) | 6.45% | 7.24% |
| Vertiv (VRT) | 7.83% | 6.78% |
| Solana (SOL) | 4.6% | 4.64% |
| Bitcoin (BTC) | 2.34% | 2.16% |