Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
CSCO72.64%
LOPE66.6%
MED.US61.17%
GAMB60.36%
MOMO52.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gambling.com (GAMB) | 5.86% | 10.96% | 60.36% | - |
| Hello Group (MOMO) | 5.12% | 0% | 52.52% | 2/21/2025 |
| Medifast (MED.US) | 4.95% | 7.6% | 61.17% | - |
| Grand Canyon Education (LOPE) | 4.62% | 11.12% | 66.6% | - |
 JAKKS (JAKK) | 4.38% | 14.25% | 42.25% | - |
| Cisco (CSCO) | 3.06% | 0% | 72.64% | 11/18/2024 |
 Ituran (ITRN) | 2.96% | 11.94% | 27.16% | - |
 Baidu (BIDU) | 2.89% | 11.26% | 27.16% | - |
 Alibaba (BABA) | 2.63% | 0% | 36.82% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 2.58% | 0% | 31.39% | 5/6/2024 |
 Cirrus Logic (CRUS) | 2.4% | 0% | 39.44% | 11/18/2024 |
 Snap-on (SNA) | 2.36% | 0% | 45.07% | 12/16/2024 |
 Perdoceo (PRDO) | 2.19% | 0% | 45.07% | 12/16/2024 |
 Danaos (DAC) | 2.15% | 10.07% | 21.53% | - |
 Alpha Metallurgical (AMR) | 2.08% | 5.3% | 27.16% | - |
 Check Point (CHKP) | 2.01% | 0% | 39.44% | 11/18/2024 |
 Teradyne (TER) | 1.9% | 0% | 39.44% | 11/18/2024 |
 Regeneron (REGN) | 1.89% | 0% | 39.44% | 11/18/2024 |
 Paychex (PAYX) | 1.87% | 0% | 39.44% | 11/18/2024 |
 Adobe (ADBE) | 1.83% | 0% | 39.44% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 1.82% | 0% | 39.44% | 11/18/2024 |
 Ethan Allen (ETD) | 1.75% | 0% | 39.44% | 11/18/2024 |
 Agilent (A) | 1.73% | 0% | 39.44% | 11/18/2024 |
 Nordson (NDSN) | 1.6% | 0% | 39.44% | 11/18/2024 |
 Haverty Furniture (HVT) | 1.57% | 0% | 39.44% | 11/18/2024 |
 Semler Scientific (SMLR) | 1.52% | 5.29% | 21.53% | - |
 Meta (META) | 1.49% | 0% | 33.2% | 5/6/2024 |
 IBM (IBM) | 1.36% | 0% | 33.2% | 5/6/2024 |
 Goldman Sachs (GS) | 1.36% | 0% | 33.2% | 5/6/2024 |
 Novo-Nordisk (NVO) | 1.34% | 0% | 33.2% | 5/6/2024 |
 IDEXX (IDXX) | 1.32% | 0% | 33.2% | 5/6/2024 |
 Stryker (SYK) | 1.32% | 0% | 33.2% | 5/6/2024 |
 LVMH (MC.PA) | 1.3% | 0% | 33.2% | 5/6/2024 |
 Dow (DOW) | 1.29% | 0% | 33.2% | 5/6/2024 |
 Amgen (AMGN) | 1.28% | 0% | 33.2% | 5/6/2024 |
 Chevron (CVX) | 1.28% | 0% | 33.2% | 5/6/2024 |
 Visa (V) | 1.27% | 0% | 33.2% | 5/6/2024 |
 Verizon (VZ) | 1.27% | 0% | 33.2% | 5/6/2024 |
 Walgreens (WBA) | 1.27% | 0% | 33.2% | 5/6/2024 |
 Microsoft (MSFT) | 1.26% | 0% | 33.2% | 5/6/2024 |
 3M (MMM) | 1.25% | 0% | 33.2% | 5/6/2024 |
 ADP (ADP) | 1.24% | 0% | 33.2% | 5/6/2024 |
 L'Oréal (OR.PA) | 1.23% | 0% | 33.2% | 5/6/2024 |
 Coca-Cola (KO) | 1.22% | 0% | 33.2% | 5/6/2024 |
 Philip Morris (PM) | 1.19% | 0% | 33.2% | 5/6/2024 |
 Gravity (GRVY) | 0.96% | 11.99% | 9.05% | - |
 LKQ (LKQ) | 0.88% | 0% | 23.74% | 5/6/2024 |
 MasterCraft (MCFT) | 0.87% | 0% | 26.16% | 5/6/2024 |
 Berry Plastics (BERY) | 0.75% | 0% | 23.74% | 5/6/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.22% | 0% | 1.81% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 1.41% | 12/1/2023 |
 Solventum (SOLV) | 0.03% | 0% | 6.24% | 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% |