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Portfolio Diversification
Range
Most Diversified
28 instruments
August 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
INTC99.19%
PYPL84.73%
EC72.59%
CZR58.42%
CTO52.38%
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) | 8.79% | 0.05% | 72.59% | - |
 Visa (V) | 6.71% | 0% | 24.51% | 7/30/2024 |
 Mastercard (MA) | 6.46% | 9.05% | 33.68% | - |
| Caesars (CZR) | 6.41% | 12.26% | 58.42% | - |
| PayPal (PYPL) | 4.84% | 2.34% | 84.73% | - |
 Bunge (BG) | 3.86% | 0% | 45.24% | 2/4/2026 |
 Petrobras (PBR.A) | 3.06% | 0% | 18.99% | 5/3/2024 |
 BioMarin (BMRN) | 2.59% | 5.16% | 50.52% | - |
| CTO (CTO) | 2.16% | 4.53% | 52.38% | - |
| Intel (INTC) | 2.05% | 0.09% | 99.19% | - |
 Arkema (AKE.PA) | 1.95% | 3.49% | 50.7% | - |
 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (DGRA.L) | 1.88% | 16.87% | 13.65% | - |
 UnitedHealth (UNH) | 1.58% | 3.28% | 49.25% | - |
 Duolingo (DUOL) | 1.53% | 10.66% | 23.69% | - |
 AGNC (AGNC) | 1.5% | 3.24% | 41.23% | - |
 Granite Ridge (GRNT) | 1.49% | 7.69% | 22.42% | - |
 BMW (BMW.DE) | 1.47% | 2.17% | 50% | - |
 PepsiCo (PEP) | 1.34% | 3.06% | 40.65% | - |
 Realty Income (O) | 1.31% | 3.78% | 33.16% | - |
 Hexcel (HXL) | 1.3% | 0% | 34.79% | 12/4/2025 |
 Xiaomi (1810.HK) | 1.06% | 0% | 43.26% | 9/30/2024 |
 Westlake (WLK) | 1.01% | 1.75% | 40.53% | - |
 Ultra Clean (UCTT) | 0.78% | 0.05% | 41.81% | - |
 SalMar (SALM.OL) | 0.76% | 1.59% | 49.88% | - |
 Airbus (AIR.PA) | 0.75% | 0% | 16.43% | 8/17/2026 |
 JPMorgan (JPM) | 0.73% | 0% | 27.64% | 1/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.71% | 0% | 17.42% | 11/11/2022 |
 Meta (META) | 0.7% | 0% | 33.28% | 10/2/2023 |
 Jungheinrich (JUN3.DE) | 0.68% | 0% | 13.07% | 3/17/2025 |
 Powerfleet (AIOT) | 0.67% | 1.91% | 22.65% | - |
 Cisco (CSCO) | 0.66% | 0% | 17.71% | 10/16/2024 |
 Pra Group (PRAA) | 0.66% | 1.76% | 42.22% | - |
 Alteryx Inc. (AYX) | 0.65% | 0% | 41.11% | 1/8/2024 |
 Sony (SONY) | 0.61% | 0% | 16.61% | 9/26/2024 |
 United States Oil Fund (USO) | 0.55% | 0% | 17.42% | 11/11/2022 |
 CVS Health (CVS) | 0.52% | 0% | 8.83% | 10/10/2024 |
 Starbucks (SBUX) | 0.51% | 0% | 8.54% | 9/26/2024 |
 Stanley Black & Decker (SWK) | 0.51% | 0% | 26.42% | 12/12/2023 |
 McDonald's (MCD) | 0.47% | 0% | 14.4% | 9/26/2024 |
 Denny's (DENN) | 0.46% | 0% | 17.42% | 11/11/2022 |
 Swiss Life (SLHN.ZU) | 0.4% | 4.14% | 12.37% | - |
 Global Ship Lease (GSL) | 0.34% | 0% | 15.45% | 9/11/2025 |
 Alibaba (BABA) | 0.3% | 0% | 41.11% | 1/8/2024 |
 Microsoft (MSFT) | 0.3% | 0% | 5.98% | 8/17/2026 |
 Nio (NIO) | 0.28% | 0% | 41.11% | 1/8/2024 |
 Novavax (NVAX) | 0.26% | 0% | 41.11% | 1/8/2024 |
 Neurocrine Biosciences (NBIX) | 0.23% | 0% | 13.07% | 8/17/2022 |
 Rio Tinto (RIO) | 0.19% | 0% | 5.57% | 9/26/2024 |
 Royal Caribbean (RCL) | 0.19% | 0% | 17.42% | 11/11/2022 |
 Citrix Systems Inc (CTXS) | 0.19% | 0% | 15.27% | 10/3/2022 |
 Sobi (SOBI.ST) | 0.16% | 0% | 23.69% | 11/28/2023 |
 Vaxart (VXRT) | 0.16% | 0% | 37.11% | 10/31/2023 |
 Norwegian Cruise Line (NCLH) | 0.14% | 0% | 17.6% | 11/14/2022 |
 VICI Properties (VICI) | 0.14% | 0.29% | 37.4% | - |
 Italgas (IG.MI) | 0.13% | 0% | 7.72% | 9/26/2024 |
 Northrop Grumman (NOC) | 0.13% | 0% | 2.03% | 8/26/2024 |
 Coinbase (COIN) | 0.13% | 0% | 39.26% | 12/7/2023 |
 Nestle (NESN.ZU) | 0.11% | 0% | 2.79% | 12/18/2023 |
 QIAGEN (QIA.DE) | 0.11% | 0% | 4.76% | 4/6/2022 |
 XRP (XRP) | 0.1% | 0% | 41.11% | 1/8/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 31.24% | 7/18/2023 |
 Okta (OKTA) | 0.06% | 0% | 3.31% | 12/4/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 39.26% | 12/7/2023 |
 ZoomInfo (GTM) | 0.05% | 0% | 37.11% | 10/31/2023 |
 OneMain (OMF) | 0.05% | 0% | 1.39% | 11/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 37.11% | 10/31/2023 |
 Cardano (ADA) | 0.05% | 0% | 37.11% | 10/31/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 37.11% | 10/31/2023 |
 Official Trump (TRUMP) | 0.04% | 0.03% | 36.35% | - |
 CVR Energy (CVI.US) | 0.02% | 0% | 0.41% | 5/17/2024 |
 NetApp (NTAP) | 0.01% | 0% | 33.33% | 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% | 0.35% | 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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