Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
LOPE70.46%
GAMB64.95%
CSCO64.23%
MED.US62.99%
JAKK48.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gambling.com (GAMB) | 6.88% | 21.32% | 64.95% | - |
| Grand Canyon Education (LOPE) | 5.47% | 12.27% | 70.46% | - |
| JAKKS (JAKK) | 5.26% | 12.83% | 48.93% | - |
| Medifast (MED.US) | 5.06% | 0% | 62.99% | 5/23/2025 |
 Hello Group (MOMO) | 4.53% | 0% | 46.44% | 2/21/2025 |
 Ituran (ITRN) | 4.03% | 12.64% | 35.59% | - |
 Baidu (BIDU) | 3.55% | 0% | 32.92% | 5/23/2025 |
 Alpha Metallurgical (AMR) | 2.75% | 15.75% | 35.59% | - |
| Cisco (CSCO) | 2.7% | 0% | 64.23% | 11/18/2024 |
 Danaos (DAC) | 2.7% | 0% | 26.69% | 5/16/2025 |
 Alibaba (BABA) | 2.33% | 0% | 32.56% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 2.28% | 0% | 27.76% | 5/6/2024 |
 Cirrus Logic (CRUS) | 2.12% | 0% | 34.88% | 11/18/2024 |
 Snap-on (SNA) | 2.09% | 0% | 39.86% | 12/16/2024 |
 Semler Scientific (SMLR) | 1.97% | 4.87% | 30.6% | - |
 Perdoceo (PRDO) | 1.94% | 0% | 39.86% | 12/16/2024 |
 Check Point (CHKP) | 1.78% | 0% | 34.88% | 11/18/2024 |
 Teradyne (TER) | 1.68% | 0% | 34.88% | 11/18/2024 |
 Regeneron (REGN) | 1.67% | 0% | 34.88% | 11/18/2024 |
 Paychex (PAYX) | 1.66% | 0% | 34.88% | 11/18/2024 |
 Adobe (ADBE) | 1.62% | 0% | 34.88% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 1.61% | 0% | 34.88% | 11/18/2024 |
 Gravity (GRVY) | 1.57% | 0% | 13.7% | 5/5/2025 |
 Ethan Allen (ETD) | 1.54% | 0% | 34.88% | 11/18/2024 |
 Agilent (A) | 1.53% | 0% | 34.88% | 11/18/2024 |
 Nordson (NDSN) | 1.41% | 0% | 34.88% | 11/18/2024 |
 Haverty Furniture (HVT) | 1.39% | 0% | 34.88% | 11/18/2024 |
 Meta (META) | 1.32% | 0% | 29.36% | 5/6/2024 |
 IBM (IBM) | 1.21% | 0% | 29.36% | 5/6/2024 |
 Goldman Sachs (GS) | 1.21% | 0% | 29.36% | 5/6/2024 |
 Novo-Nordisk (NVO) | 1.18% | 0% | 29.36% | 5/6/2024 |
 IDEXX (IDXX) | 1.17% | 0% | 29.36% | 5/6/2024 |
 Stryker (SYK) | 1.17% | 0% | 29.36% | 5/6/2024 |
 LVMH (MC.PA) | 1.15% | 0% | 29.36% | 5/6/2024 |
 Dow (DOW) | 1.14% | 0% | 29.36% | 5/6/2024 |
 Amgen (AMGN) | 1.13% | 0% | 29.36% | 5/6/2024 |
 Chevron (CVX) | 1.13% | 0% | 29.36% | 5/6/2024 |
 Visa (V) | 1.13% | 0% | 29.36% | 5/6/2024 |
 Verizon (VZ) | 1.12% | 0% | 29.36% | 5/6/2024 |
 Walgreens (WBA) | 1.12% | 0% | 29.36% | 5/6/2024 |
 Microsoft (MSFT) | 1.11% | 0% | 29.36% | 5/6/2024 |
 3M (MMM) | 1.11% | 0% | 29.36% | 5/6/2024 |
 ADP (ADP) | 1.1% | 0% | 29.36% | 5/6/2024 |
 L'Oréal (OR.PA) | 1.08% | 0% | 29.36% | 5/6/2024 |
 Coca-Cola (KO) | 1.08% | 0% | 29.36% | 5/6/2024 |
 Philip Morris (PM) | 1.05% | 0% | 29.36% | 5/6/2024 |
 LKQ (LKQ) | 0.78% | 0% | 21% | 5/6/2024 |
 MasterCraft (MCFT) | 0.77% | 0% | 23.13% | 5/6/2024 |
 St. Joe (JOE) | 0.74% | 13.12% | 5.87% | - |
 Berry Plastics (BERY) | 0.67% | 0% | 21% | 5/6/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.2% | 0% | 1.6% | 12/1/2023 |
 Deckers (DECK) | 0.19% | 7.21% | 2.67% | - |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 1.25% | 12/1/2023 |
 Solventum (SOLV) | 0.03% | 0% | 5.52% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gambling.com (GAMB) | 6.65% | 11.92% |
| Hello Group (MOMO) | 8.32% | 11.3% |
| Baidu (BIDU) | 10.83% | 10.32% |
| Ituran (ITRN) | 9.1% | 10.16% |
| Danaos (DAC) | 10.38% | 10.15% |
| Grand Canyon Education (LOPE) | 9.59% | 10.08% |
| Alibaba (BABA) | 10.83% | 9.91% |
| Medifast (MED.US) | 13.03% | 9.81% |
| Alpha Metallurgical (AMR) | 10.83% | 8.55% |
| Semler Scientific (SMLR) | 10.41% | 7.77% |