Portfolio Diversification
Range
Most Diversified
27 instruments
November 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
BIDU83.21%
BABA83.21%
KER.PA82.12%
ATO.PA62.68%
TLT50.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 7.13% | 0% | 83.21% | 8/1/2024 |
| Baidu (BIDU) | 5.77% | 0% | 83.21% | 8/1/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.1% | 0% | 50.91% | 8/7/2023 |
 Microsoft (MSFT) | 4.48% | 0% | 45.16% | 6/5/2023 |
| Kering (KER.PA) | 4.26% | 0% | 82.12% | 8/1/2024 |
| Atos (ATO.PA) | 3.11% | 0% | 62.68% | 12/18/2023 |
 Arista (ANET) | 2.75% | 0% | 29.56% | 2/1/2025 |
 Broadcom (AVGO) | 2.41% | 0% | 34.03% | 11/18/2024 |
 Paramount (PARA) | 2.33% | 0% | 33.39% | 2/1/2025 |
 Generac (GNRC) | 2.18% | 0% | 34.31% | 11/18/2024 |
 MarketAxess (MKTX) | 2.01% | 0% | 35.31% | 2/1/2025 |
 FICO (FICO) | 1.75% | 0% | 30.84% | 1/29/2025 |
 Hess (HES) | 1.72% | 0% | 22.45% | 7/25/2024 |
 Walgreens (WBA) | 1.62% | 0% | 24% | 2/1/2025 |
 Old Dominion (ODFL) | 1.54% | 0% | 21.62% | 12/3/2024 |
 Estee Lauder (EL) | 1.28% | 0% | 19.8% | 8/22/2024 |
 LVMH (MC.PA) | 1.18% | 0% | 28.01% | 12/5/2022 |
 Meta (META) | 1.17% | 0% | 16.51% | 2/1/2025 |
 Chubb (CB) | 1.05% | 0% | 15.69% | 8/12/2024 |
 Seagate (STX.US) | 0.99% | 0% | 19.16% | 2/1/2025 |
 Novavax (NVAX) | 0.97% | 0% | 14.32% | 9/11/2023 |
 EPAM (EPAM) | 0.94% | 0% | 12.41% | 4/22/2024 |
 Tesla (TSLA) | 0.93% | 0% | 16.51% | 11/20/2023 |
 Advance Auto Parts (AAP) | 0.92% | 0% | 18.8% | 1/29/2024 |
 Country Garden (2007.HK) | 0.91% | 0% | 12.5% | 4/3/2023 |
 Catalent (CTLT) | 0.9% | 0% | 16.15% | 1/8/2024 |
 Sorrento (SRNE) | 0.86% | 0% | 16.79% | 9/11/2023 |
 Aston Martin (AML.L) | 0.82% | 0% | 16.79% | 9/11/2023 |
 Adobe (ADBE) | 0.81% | 0% | 13.87% | 7/5/2024 |
 U-Haul (UHAL) | 0.8% | 0% | 16.79% | 9/11/2023 |
 Diamondback (FANG) | 0.79% | 0% | 9.12% | 4/5/2024 |
 Copart (CPRT) | 0.78% | 0% | 14.14% | 5/31/2024 |
 Chipotle (CMG) | 0.7% | 0% | 9.76% | 10/21/2024 |
 Fate Therapeutics (FATE) | 0.69% | 0% | 14.32% | 9/11/2023 |
 APA (APA) | 0.68% | 0% | 9.76% | 3/7/2024 |
 Rite Aid (RADCQ) | 0.68% | 0% | 14.32% | 9/11/2023 |
 Mosaic (MOS) | 0.66% | 0% | 8.76% | 1/16/2024 |
 Eli Lilly (LLY) | 0.63% | 0% | 8.58% | 1/17/2025 |
 NVIDIA (NVDA) | 0.62% | 0% | 9.22% | 9/9/2024 |
 Align (ALGN) | 0.61% | 0% | 10.58% | 11/26/2024 |
 Enviva (EVVAQ) | 0.59% | 0% | 8.67% | 9/11/2023 |
 Marathon Petroleum (MPC) | 0.56% | 0% | 7.39% | 2/26/2024 |
 Insulet (PODD) | 0.56% | 0% | 8.21% | 12/3/2024 |
 Schroders (SDR.L) | 0.55% | 0% | 10.68% | 6/5/2023 |
 Nintendo (NTDOY) | 0.55% | 0% | 10.68% | 6/5/2023 |
 ADO Properties (ADJ.DE) | 0.53% | 0% | 14.32% | 9/11/2023 |
 TUI AG (TUI.L) | 0.53% | 0% | 8.67% | 9/11/2023 |
 Stem (STEM) | 0.47% | 0% | 10.95% | 9/11/2023 |
 Etsy (ETSY) | 0.47% | 0% | 12.23% | 8/14/2024 |
 Gevo (GEVO) | 0.47% | 0% | 11.22% | 9/11/2023 |
 IFF (IFF) | 0.47% | 0% | 5.93% | 11/16/2023 |
 Amazon (AMZN) | 0.46% | 0% | 6.3% | 2/20/2024 |
 Caterpillar (CAT) | 0.45% | 0% | 5.57% | 1/16/2024 |
 Nasdaq (NDAQ) | 0.43% | 0% | 10.22% | 5/8/2023 |
 Target (TGT) | 0.43% | 0% | 5.11% | 12/7/2023 |
 Wabtec (WAB) | 0.43% | 0% | 6.84% | 2/1/2025 |
 Saga (SAGA.L) | 0.41% | 0% | 7.48% | 2/6/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.41% | 0% | 7.48% | 4/3/2023 |
 Monolithic Power (MPWR) | 0.4% | 0% | 5.84% | 11/13/2024 |
 BW LPG (BWLPG.OL) | 0.38% | 0% | 8.12% | 5/8/2023 |
 BlackRock (BLK) | 0.38% | 0% | 6.84% | 2/1/2025 |
 SSAB (SSABAH.HE) | 0.38% | 0% | 8.12% | 5/8/2023 |
 AIXTRON (AIXA.DE) | 0.38% | 0% | 8.12% | 5/8/2023 |
 Global Payments (GPN) | 0.38% | 0% | 10.04% | 12/3/2024 |
 Rigel (RIGL) | 0.38% | 0% | 7.48% | 4/3/2023 |
 Baozun (BZUN) | 0.36% | 0% | 7.48% | 2/6/2023 |
 Netflix (NFLX) | 0.36% | 0% | 5.02% | 11/6/2023 |
 Nike (NKE) | 0.35% | 0% | 5.84% | 2/1/2025 |
 Duerr (DUE.DE) | 0.34% | 0% | 5.75% | 8/7/2023 |
 Honeywell (HON) | 0.34% | 0% | 4.65% | 1/8/2025 |
 Semtech (SMTC) | 0.33% | 0% | 7.94% | 9/11/2023 |
 Emergent BioSolutions (EBS) | 0.32% | 0% | 11.22% | 9/11/2023 |
 Pharma Mar (PHM.MC) | 0.32% | 0% | 5.75% | 8/7/2023 |
 SVB (SIVBQ) | 0.31% | 0% | 7.48% | 2/6/2023 |
 AMD (AMD) | 0.31% | 0% | 5.57% | 4/29/2024 |
 Sempra (SRE) | 0.3% | 0% | 5.29% | 4/1/2024 |
 Brown & Brown (BRO) | 0.29% | 0% | 3.92% | 2/7/2024 |
 United Airlines (UAL) | 0.29% | 0% | 3.83% | 9/23/2024 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 5.75% | 3/12/2024 |
 DTE Energy (DTE) | 0.27% | 0% | 4.29% | 2/1/2025 |
 Dollar Tree (DLTR) | 0.27% | 0% | 5.02% | 11/18/2024 |
 Moderna (MRNA) | 0.27% | 0% | 6.3% | 4/9/2024 |
 Visa (V) | 0.27% | 0% | 4.11% | 2/1/2025 |
 Cooper (COO) | 0.26% | 0% | 4.11% | 5/31/2024 |
 Red Robin (RRGB) | 0.26% | 0% | 5.02% | 4/3/2023 |
 Inovio (INO) | 0.25% | 0% | 11.22% | 9/11/2023 |
 Air France-KLM (AF.PA) | 0.24% | 0% | 5.02% | 4/3/2023 |
 Digital Ally (DGLY) | 0.24% | 0% | 7.48% | 2/6/2023 |
 CHS (CYH) | 0.23% | 0% | 5.57% | 5/8/2023 |
 Seanergy (SHIP) | 0.23% | 0% | 5.02% | 4/3/2023 |
 Bio-Techne (TECH) | 0.23% | 0% | 5.47% | 9/11/2023 |
 United Rentals (URI) | 0.22% | 0% | 6.48% | 7/10/2024 |
 DXC Technology (DXC) | 0.22% | 0% | 2.74% | 10/12/2023 |
 Marshalls (MSLH.L) | 0.22% | 0% | 5.02% | 1/9/2023 |
 Nektar (NKTR) | 0.22% | 0% | 8.3% | 8/7/2023 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 5.02% | 1/9/2023 |
 Casino (CO.PA) | 0.19% | 0% | 2.55% | 7/3/2023 |
 American Express (AXP) | 0.19% | 0% | 3.01% | 2/1/2025 |
 Raytheon (RTX) | 0.19% | 0% | 3.92% | 2/20/2024 |
 BP (BP.L) | 0.19% | 0% | 1.09% | 1/12/2022 |
 Sysco (SYY) | 0.18% | 0% | 3.28% | 1/8/2025 |
 Vantiva (VANTI.PA) | 0.18% | 0% | 15.6% | 5/8/2023 |
 Paycom (PAYC) | 0.18% | 0% | 3.19% | 7/5/2024 |
 LivePerson (LPSN) | 0.17% | 0% | 5.11% | 7/3/2023 |
 Lexicon Pharmaceuticals (LXRX) | 0.16% | 0% | 2.92% | 1/9/2023 |
 alstria (AOX.DE) | 0.16% | 0% | 5.11% | 7/3/2023 |
 Amphenol (APH) | 0.15% | 0% | 2.37% | 12/9/2024 |
 Ulta (ULTA) | 0.15% | 0% | 1.82% | 12/6/2023 |
 Wayfair (W) | 0.14% | 0% | 5.02% | 4/3/2023 |
 Churchill Downs (CHDN) | 0.14% | 0% | 2.92% | 9/11/2023 |
 United Internet (UTDI.DE) | 0.14% | 0% | 2.55% | 7/3/2023 |
 TechnipFMC (FTI) | 0.13% | 0% | 3.19% | 8/7/2023 |
 Coherus (CHRS) | 0.13% | 0% | 2.92% | 9/11/2023 |
 Novocure (NVCR) | 0.13% | 0% | 2.92% | 9/11/2023 |
 Nordic American Tankers (NAT) | 0.13% | 0% | 2.55% | 3/6/2023 |
 Mobico (MCG.L) | 0.13% | 0% | 2.92% | 9/11/2023 |
 TGS (TGS.OL) | 0.13% | 0% | 2.55% | 3/6/2023 |
 Boston Scientific (BSX.US) | 0.13% | 0% | 1.92% | 1/29/2025 |
 First Solar (FSLR) | 0.13% | 0% | 3.19% | 8/7/2023 |
 Melrose (MRO.L) | 0.13% | 0% | 3.19% | 8/7/2023 |
 ASOS (ASC.L) | 0.13% | 0% | 2.92% | 9/11/2023 |
 EA (EA) | 0.13% | 0% | 1.82% | 12/16/2024 |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 2.55% | 3/6/2023 |
 Valero (VLO) | 0.12% | 0% | 2.55% | 3/6/2023 |
 MorphoSys (MOR.DE) | 0.12% | 0% | 2.46% | 2/6/2023 |
 HF Sinclair (DINO) | 0.12% | 0% | 2.55% | 3/6/2023 |
 Occidental (OXY) | 0.11% | 0% | 2.55% | 3/6/2023 |
 First Republic Bank (FRCB) | 0.11% | 0% | 3.1% | 5/8/2023 |
 Acadia Healthcare (ACHC) | 0.11% | 0% | 2.55% | 3/6/2023 |
 Penumbra (PEN) | 0.11% | 0% | 3.19% | 8/7/2023 |
 Cinemark (CNK) | 0.11% | 0% | 2.46% | 2/6/2023 |
 Wish (LOGC) | 0.11% | 0% | 3.1% | 5/8/2023 |
 H&R Block (HRB) | 0.11% | 0% | 2.55% | 3/6/2023 |
 BioLife (BLFS) | 0.11% | 0% | 2.92% | 1/9/2023 |
 Astrana Health (ASTH) | 0.11% | 0% | 2.46% | 2/6/2023 |
 SQM (SQM) | 0.11% | 0% | 2.55% | 3/6/2023 |
 Vuzix (VUZI) | 0.11% | 0% | 2.46% | 2/6/2023 |
 Workhorse (WKHS) | 0.11% | 0% | 2.46% | 2/6/2023 |
 Editas (EDIT) | 0.1% | 0% | 2.46% | 2/6/2023 |
 Kartoon Studios (TOON) | 0.1% | 0% | 2.46% | 4/3/2023 |
 CryoPort (CYRX) | 0.1% | 0% | 2.46% | 2/6/2023 |
 Rent the Runway (RENT) | 0.1% | 0% | 2.46% | 4/3/2023 |
 Lumentum (LITE) | 0.1% | 0% | 2.46% | 2/6/2023 |
 Rogers (ROG) | 0.1% | 0% | 2.46% | 2/6/2023 |
 FMC (FMC) | 0.1% | 0% | 1.92% | 2/23/2024 |
 KION (KGX.DE) | 0.09% | 0% | 2.1% | 12/5/2022 |
 Crowdstrike (CRWD) | 0.09% | 0% | 2.46% | 2/6/2023 |
 Elevance Health (ELV) | 0.09% | 0% | 1.92% | 1/8/2025 |
 Diebold Nixdorf Inc (DBDQQ) | 0.09% | 0% | 5.57% | 5/8/2023 |
 Brookdale (BKD) | 0.08% | 0% | 2.46% | 2/6/2023 |
 Aflac (AFL) | 0.08% | 0% | 1.37% | 2/1/2025 |
 McCormick (MKC) | 0.08% | 0% | 1.28% | 12/30/2024 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 2.1% | 12/5/2022 |
 Cencora (COR) | 0.06% | 0% | 1.19% | 12/16/2024 |
 Equifax (EFX) | 0.06% | 0% | 1.37% | 12/18/2024 |
 Albemarle (ALB) | 0.06% | 0% | 1.19% | 3/25/2024 |
 Waste Management (WM) | 0.05% | 0% | 0.82% | 12/18/2024 |
 PSEG (PEG) | 0.02% | 0% | 0.27% | 2/1/2025 |
 ConEd (ED) | 0.02% | 0% | 0.27% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Arista (ANET) | 7.35% | 11.18% |
| Honeywell (HON) | 8.08% | 7.21% |
| Seagate (STX.US) | 7.04% | 7.07% |
| Paramount (PARA) | 6.61% | 7.01% |
| MarketAxess (MKTX) | 6.33% | 6.73% |
| Meta (META) | 7.04% | 6.52% |
| Visa (V) | 7.04% | 6.4% |
| FICO (FICO) | 4.54% | 6.33% |
| DTE Energy (DTE) | 7.04% | 6.28% |
| Walgreens (WBA) | 6.33% | 6.16% |
| American Express (AXP) | 6.68% | 6.06% |
| Wabtec (WAB) | 6.89% | 6.05% |
| BlackRock (BLK) | 6.33% | 5.63% |
| Sysco (SYY) | 6.33% | 5.58% |
| Elevance Health (ELV) | 5.28% | 4.81% |