Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Genworth (GNW) | 6.8% | 0% | 93.86% | 8/6/2024 |
 China Mobile (0941.HK) | 6.65% | 6.39% | 100% | - |
 UNFI (UNFI) | 5.16% | 0% | 61.11% | 9/18/2023 |
 Freeport-McMoRan (FCX) | 5.14% | 0% | 96.83% | 9/4/2024 |
 Meta (META) | 5.07% | 9.27% | 90.99% | - |
 JPMorgan (JPM) | 4.96% | 5.12% | 100% | - |
 Essent (ESNT) | 4.91% | 5.23% | 100% | - |
 Alibaba (9988.HK) | 4.25% | 5.22% | 92.43% | - |
 Skyworks (SWKS) | 4.01% | 0% | 92.53% | 7/24/2024 |
 GEO (GEO) | 3.8% | 0% | 99.08% | 9/26/2024 |
 Alaska Air (ALK) | 3.69% | 0% | 88.43% | 6/14/2024 |
 Apple (AAPL) | 2.4% | 2.34% | 100% | - |
 Warner Bros Discovery (WBD) | 2.26% | 0% | 84.85% | 8/19/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.83% | 0% | 47.29% | 7/17/2023 |
 PayPal (PYPL) | 1.47% | 0% | 33.78% | 8/5/2024 |
 FDJ (FDJ.PA) | 1.38% | 17.19% | 26.51% | - |
 Prosus (PRX.NV) | 1.36% | 0% | 32.04% | 5/12/2023 |
 Booking (BKNG) | 1.25% | 5.58% | 29.99% | - |
 TEGNA (TGNA) | 1.19% | 0% | 62.33% | 9/26/2024 |
 iRobot (IRBT) | 1.05% | 0% | 58.75% | 1/19/2024 |
 ZIM (ZIM) | 0.82% | 0% | 39.92% | 10/4/2024 |
 Spectrum Brands (SPB) | 0.75% | 0% | 22.31% | 2/12/2024 |
 Harley-Davidson (HOG) | 0.74% | 0% | 27.33% | 6/14/2024 |
 CF Industries (CF) | 0.68% | 0% | 32.04% | 8/13/2024 |
 Autozone (AZO) | 0.65% | 1.28% | 46.26% | - |
 Wise (WISE.L) | 0.63% | 9.16% | 14.02% | - |
 Stellantis (STLA.US) | 0.61% | 0% | 25.59% | 7/25/2024 |
 Stellantis (STLAM.MI) | 0.59% | 0% | 23.03% | 7/25/2024 |
 Icahn Enterprises (IEP) | 0.47% | 0% | 33.16% | 9/18/2023 |
 Discovery Inc (DISCA) | 0.47% | 0% | 10.34% | 4/12/2022 |
 Liberty Media (LSXMA) | 0.44% | 0% | 29.17% | 7/25/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.4% | 0% | 12.79% | 5/6/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.38% | 0% | 16.17% | 6/8/2022 |
 ReNew (RNW) | 0.38% | 0% | 24.87% | 8/27/2024 |
 iShares TIPS Bond ETF (TIP) | 0.36% | 0% | 16.17% | 6/8/2022 |
 iShares Silver Trust (SLV) | 0.35% | 0% | 12.69% | 5/5/2022 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.35% | 0% | 16.17% | 6/8/2022 |
 Vanguard Short-Term Bond ETF (BSV) | 0.35% | 0% | 16.17% | 6/8/2022 |
 Inmode (INMD) | 0.34% | 0.84% | 33.57% | - |
 Crocs (CROX) | 0.29% | 3.94% | 9.11% | - |
 SPDR Gold (GLD) | 0.25% | 0% | 12.59% | 5/4/2022 |
 Liberty SiriusXM (LSXMK) | 0.25% | 0% | 19.14% | 7/25/2024 |
 Polymetal International PLC (POLY.L) | 0.25% | 0% | 16.17% | 6/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 9.01% | 3/30/2022 |
 Lululemon (LULU) | 0.19% | 4.19% | 8.39% | - |
 Qudian (QD) | 0.16% | 0% | 12.69% | 5/5/2022 |
 TripAdvisor (TRIP) | 0.15% | 0% | 12.18% | 2/20/2024 |
 Maersk (MAERSKB.CO) | 0.15% | 0% | 10.75% | 12/22/2023 |
 Kindred (KINDSDB.ST) | 0.14% | 0% | 4.5% | 10/2/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.14% | 0% | 12.69% | 5/5/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 8.9% | 3/29/2022 |
 Douyu (DOYU) | 0.09% | 0% | 12.59% | 5/4/2022 |
 Albertsons (ACI) | 0.08% | 0% | 27.12% | 7/24/2024 |
 iShares Gold Trust (IAU) | 0.08% | 0% | 12.38% | 5/2/2022 |
 Capri (CPRI) | 0.07% | 0% | 25.79% | 7/24/2024 |
 Hawaiian Holdings (HA) | 0.07% | 0% | 22.31% | 7/11/2024 |
 AUTO1 (AG1.DE) | 0.06% | 0% | 5.73% | 8/5/2024 |
 Skillz (SKLZ) | 0.05% | 0% | 10.03% | 1/12/2024 |
 Kohl's (KSS) | 0.05% | 0% | 7.16% | 7/24/2024 |
 Mamas Creations (MAMA) | 0.04% | 0% | 4.71% | 8/2/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 7.57% | 8/14/2023 |
 Paycom (PAYC) | 0.03% | 0% | 4.71% | 8/2/2024 |
 Exor (EXO.NV) | 0.03% | 0% | 5.02% | 7/25/2024 |
 Northeast Bank (NBN) | 0.02% | 2.14% | 1.02% | - |
 Alibaba (BABA) | 0.02% | 0% | 7.16% | 7/24/2024 |
 Liberty Global (LBTYA) | 0.02% | 0% | 2.25% | 11/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Genworth (GNW) | 4.89% | 8.83% |
| China Mobile (0941.HK) | 6.53% | 7.29% |
| Meta (META) | 4.89% | 6.81% |
| JPMorgan (JPM) | 4.89% | 5.51% |
| GEO (GEO) | 4.89% | 5.4% |
| Essent (ESNT) | 5.3% | 5.35% |
| Skyworks (SWKS) | 6.53% | 5.31% |
| PayPal (PYPL) | 4.89% | 4.39% |
| Alibaba (9988.HK) | 5.71% | 4.2% |
| Freeport-McMoRan (FCX) | 2.45% | 3.41% |
| Harley-Davidson (HOG) | 3.26% | 3.21% |
| Apple (AAPL) | 1.09% | 2.74% |
| TEGNA (TGNA) | 3.26% | 2.38% |
| ZIM (ZIM) | 2.85% | 2.34% |
| Stellantis (STLA.US) | 2.45% | 2.23% |
| Booking (BKNG) | 2.45% | 2.14% |
| Stellantis (STLAM.MI) | 2.45% | 2.09% |
| CF Industries (CF) | 2.45% | 2.06% |
| Warner Bros Discovery (WBD) | 3.26% | 2.04% |
| iRobot (IRBT) | 2.45% | 1.8% |
| Liberty Media (LSXMA) | 1.63% | 1.56% |
| Autozone (AZO) | 1.63% | 1.46% |
| TripAdvisor (TRIP) | 1.22% | 1.41% |
| Alaska Air (ALK) | 1.63% | 1.21% |
| Inmode (INMD) | 1.22% | 1.17% |
| ReNew (RNW) | 0.82% | 0.71% |
| Spectrum Brands (SPB) | 0.82% | 0.68% |
| Skillz (SKLZ) | 0.41% | 0.52% |
| Albertsons (ACI) | 0.41% | 0.37% |
| Capri (CPRI) | 0.41% | 0.37% |
| Hawaiian Holdings (HA) | 0.41% | 0.35% |