Portfolio Diversification
Range
Most Diversified
15 instruments
February 5, 2025
Least Diversified
0 instruments
October 10, 2024
Average
12.6 instruments
Most Consistent Holdings
Top 5
LRN87.14%
SFM85.48%
BTC81.33%
PGR78.84%
QFIN75.1%
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) | 8.55% | 8.86% | 87.14% | - |
| Progressive (PGR) | 7.5% | 0% | 78.84% | 4/23/2025 |
 Boston Scientific (BSX.US) | 7.11% | 0% | 70.95% | 4/4/2025 |
| Sprouts (SFM) | 6.11% | 4.19% | 85.48% | - |
 Grupo Financiero Galicia (GGAL) | 5.73% | 0% | 70.54% | 4/3/2025 |
| Qifu Technology (QFIN) | 5.21% | 0% | 75.1% | 4/22/2025 |
 Arista (ANET) | 4.24% | 0% | 55.19% | 2/25/2025 |
 Motorola (MSI) | 3.87% | 0% | 50.62% | 2/14/2025 |
 Emcor (EME) | 3.86% | 0% | 51.04% | 3/10/2025 |
 SPDR Gold (GLD) | 3.55% | 8.37% | 56.43% | - |
 Palantir (PLTR) | 3.38% | 5.98% | 58.51% | - |
 Imperial Brands (IMB.L) | 3.08% | 8.9% | 35.27% | - |
| Bitcoin (BTC) | 2.59% | 3.75% | 81.33% | - |
 Deutsche Telekom (DTE.DE) | 2.51% | 5.62% | 42.32% | - |
 TSMC (TSM) | 2.5% | 0% | 29.05% | 1/15/2025 |
 McKesson (MCK) | 2.2% | 9.47% | 22.41% | - |
 Vertiv (VRT) | 2.15% | 0% | 34.85% | 2/19/2025 |
 InterDigital (IDCC) | 1.95% | 7.9% | 22.41% | - |
 Solana (SOL) | 1.55% | 0% | 44.4% | 3/10/2025 |
 Hawkins (HWKN) | 1.3% | 0% | 17.43% | 11/25/2024 |
 LVMH (MC.PA) | 1.23% | 0% | 14.52% | 5/12/2025 |
 BAE Systems (BA.L) | 1.18% | 6.79% | 18.26% | - |
 UniCredit (UCG.MI) | 1.17% | 0% | 17.01% | 4/7/2025 |
 Rheinmetall (RHM.DE) | 1.16% | 7.9% | 14.94% | - |
 Skyward Specialty (SKWD) | 1.11% | 0% | 12.03% | 12/5/2024 |
 Centrica (CNA.L) | 1.11% | 6.13% | 18.26% | - |
 GE Vernova (GEV) | 1.08% | 0% | 21.99% | 3/10/2025 |
 Meta (META) | 0.96% | 0% | 9.54% | 11/6/2024 |
 Mueller Industries (MLI) | 0.89% | 0% | 9.96% | 11/7/2024 |
 Limbach (LMB) | 0.84% | 0% | 8.71% | 11/4/2024 |
 Corcept Therapeutics (CORT) | 0.75% | 4.65% | 14.94% | - |
 Huron (HURN) | 0.52% | 0% | 8.71% | 4/3/2025 |
 Xiaomi (1810.HK) | 0.51% | 5.15% | 9.96% | - |
 Commvault (CVLT) | 0.24% | 0% | 3.32% | 10/22/2024 |
 SharkNinja (SN) | 0.21% | 0% | 9.54% | 11/6/2024 |
 TMTG (DJT) | 0.02% | 0% | 0.41% | 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% |