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Portfolio Diversification
Range
Most Diversified
28 instruments
August 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
INTC99.26%
PYPL84%
EC71.18%
CZR56.22%
CTO49.85%
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 |
|---|---|---|---|---|
| Ecopetrol (EC) | 9.28% | 0.04% | 71.18% | - |
 Visa (V) | 7.09% | 0% | 25.87% | 7/30/2024 |
 Mastercard (MA) | 6.38% | 7.03% | 30.1% | - |
| Caesars (CZR) | 6.11% | 11.31% | 56.22% | - |
| PayPal (PYPL) | 4.99% | 2.05% | 84% | - |
 Bunge (BG) | 4.08% | 0% | 47.76% | 2/4/2026 |
 Petrobras (PBR.A) | 3.23% | 0% | 20.05% | 5/3/2024 |
 BioMarin (BMRN) | 2.43% | 4.84% | 47.88% | - |
| Intel (INTC) | 2.16% | 0.09% | 99.26% | - |
| CTO (CTO) | 2.04% | 4.47% | 49.85% | - |
 Arkema (AKE.PA) | 1.87% | 3.05% | 48.07% | - |
 UnitedHealth (UNH) | 1.5% | 3.06% | 46.54% | - |
 BMW (BMW.DE) | 1.44% | 1.91% | 47.33% | - |
 AGNC (AGNC) | 1.39% | 3.54% | 38.07% | - |
 Hexcel (HXL) | 1.37% | 0% | 36.73% | 12/4/2025 |
 PepsiCo (PEP) | 1.26% | 2.77% | 37.46% | - |
 Granite Ridge (GRNT) | 1.22% | 5.72% | 18.21% | - |
 Realty Income (O) | 1.17% | 3.89% | 29.55% | - |
 Xiaomi (1810.HK) | 1.12% | 0% | 45.68% | 9/30/2024 |
 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (DGRA.L) | 1.11% | 14.5% | 8.95% | - |
 Duolingo (DUOL) | 1.04% | 8.57% | 19.56% | - |
 Westlake (WLK) | 0.97% | 1.9% | 37.34% | - |
 Ultra Clean (UCTT) | 0.82% | 0.1% | 38.69% | - |
 JPMorgan (JPM) | 0.77% | 0% | 29.18% | 1/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.75% | 0% | 18.39% | 11/11/2022 |
 Meta (META) | 0.74% | 0% | 35.13% | 10/2/2023 |
 SalMar (SALM.OL) | 0.72% | 1.21% | 47.21% | - |
 Jungheinrich (JUN3.DE) | 0.71% | 0% | 13.8% | 3/17/2025 |
 Airbus (AIR.PA) | 0.7% | 5.78% | 15.76% | - |
 Cisco (CSCO) | 0.69% | 0% | 18.7% | 10/16/2024 |
 Alteryx Inc. (AYX) | 0.69% | 0% | 43.41% | 1/8/2024 |
 Sony (SONY) | 0.64% | 0% | 17.54% | 9/26/2024 |
 Pra Group (PRAA) | 0.6% | 1.38% | 39.12% | - |
 Powerfleet (AIOT) | 0.59% | 2.78% | 18.45% | - |
 United States Oil Fund (USO) | 0.58% | 0% | 18.39% | 11/11/2022 |
 CVS Health (CVS) | 0.55% | 0% | 9.32% | 10/10/2024 |
 Starbucks (SBUX) | 0.54% | 0% | 9.01% | 9/26/2024 |
 Stanley Black & Decker (SWK) | 0.54% | 0% | 27.9% | 12/12/2023 |
 McDonald's (MCD) | 0.5% | 0% | 15.21% | 9/26/2024 |
 Denny's (DENN) | 0.48% | 0% | 18.39% | 11/11/2022 |
 Global Ship Lease (GSL) | 0.36% | 0% | 16.31% | 9/11/2025 |
 Alibaba (BABA) | 0.31% | 0% | 43.41% | 1/8/2024 |
 Nio (NIO) | 0.3% | 0% | 43.41% | 1/8/2024 |
 Novavax (NVAX) | 0.27% | 0% | 43.41% | 1/8/2024 |
 Neurocrine Biosciences (NBIX) | 0.25% | 0% | 13.8% | 8/17/2022 |
 Microsoft (MSFT) | 0.23% | 4.68% | 4.72% | - |
 Swiss Life (SLHN.ZU) | 0.21% | 3.74% | 7.6% | - |
 Rio Tinto (RIO) | 0.2% | 0% | 5.89% | 9/26/2024 |
 Royal Caribbean (RCL) | 0.2% | 0% | 18.39% | 11/11/2022 |
 Citrix Systems Inc (CTXS) | 0.2% | 0% | 16.13% | 10/3/2022 |
 Sobi (SOBI.ST) | 0.17% | 0% | 25.02% | 11/28/2023 |
 Vaxart (VXRT) | 0.17% | 0% | 39.18% | 10/31/2023 |
 Norwegian Cruise Line (NCLH) | 0.15% | 0% | 18.58% | 11/14/2022 |
 Italgas (IG.MI) | 0.14% | 0% | 8.15% | 9/26/2024 |
 Northrop Grumman (NOC) | 0.13% | 0% | 2.15% | 8/26/2024 |
 Coinbase (COIN) | 0.13% | 0% | 41.45% | 12/7/2023 |
 VICI Properties (VICI) | 0.13% | 0.3% | 34.03% | - |
 Nestle (NESN.ZU) | 0.12% | 0% | 2.94% | 12/18/2023 |
 QIAGEN (QIA.DE) | 0.11% | 0% | 5.03% | 4/6/2022 |
 XRP (XRP) | 0.1% | 0% | 43.41% | 1/8/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.1% | 0% | 32.99% | 7/18/2023 |
 Okta (OKTA) | 0.07% | 0% | 3.49% | 12/4/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 41.45% | 12/7/2023 |
 ZoomInfo (GTM) | 0.06% | 0% | 39.18% | 10/31/2023 |
 OneMain (OMF) | 0.06% | 0% | 1.47% | 11/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 39.18% | 10/31/2023 |
 Cardano (ADA) | 0.05% | 0% | 39.18% | 10/31/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 39.18% | 10/31/2023 |
 Official Trump (TRUMP) | 0.04% | 0.02% | 32.92% | - |
 CVR Energy (CVI.US) | 0.02% | 0% | 0.43% | 5/17/2024 |
 NetApp (NTAP) | 0.01% | 0% | 35.19% | 5/22/2026 |
 Truist (TFC) | 0% | 0% | 0.06% | 5/9/2024 |
 Pfizer (PFE) | 0% | 0% | 0.06% | 5/9/2024 |
 Vonovia (VNA.DE) | 0% | 0% | 0.06% | 5/9/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.37% | 1/6/2022 |
 Petrobras (PBR) | 0% | 0% | 0.06% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ecopetrol (EC) | 10.91% | 14.05% |
| Caesars (CZR) | 14.23% | 10.01% |
| Bunge (BG) | 6.32% | 6.66% |
| Granite Ridge (GRNT) | 6.32% | 6.49% |
| BioMarin (BMRN) | 5.53% | 5.53% |
| Duolingo (DUOL) | 6.32% | 4.23% |
| CTO (CTO) | 3.16% | 4.18% |
| Powerfleet (AIOT) | 3.16% | 4.04% |
| AGNC (AGNC) | 3.16% | 4.01% |
| Realty Income (O) | 3.16% | 3.85% |
| BMW (BMW.DE) | 3.16% | 3.63% |
| PepsiCo (PEP) | 3.16% | 3.35% |
| Arkema (AKE.PA) | 4.74% | 3.22% |
| UnitedHealth (UNH) | 3.48% | 2.64% |
| Ultra Clean (UCTT) | 3.19% | 2.63% |
| PayPal (PYPL) | 2.37% | 2.44% |
| Westlake (WLK) | 3.16% | 2.1% |
| SalMar (SALM.OL) | 1.58% | 1.79% |
| Pra Group (PRAA) | 1.58% | 1.59% |
| VICI Properties (VICI) | 0.32% | 0.36% |
| Official Trump (TRUMP) | 0.95% | 0.08% |
| Intel (INTC) | 0.03% | 0.04% |
| NetApp (NTAP) | 0.03% | 0.03% |
Cash & Instruments Over Time
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