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Portfolio Diversification
Range
Most Diversified
27 instruments
November 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
BIDU60.4%
BABA60.4%
KER.PA59.6%
ATO.PA45.5%
TLT36.95%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 5.17% | 0% | 60.4% | 8/1/2024 |
| Baidu (BIDU) | 4.19% | 0% | 60.4% | 8/1/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.7% | 0% | 36.95% | 8/7/2023 |
 Microsoft (MSFT) | 3.25% | 0% | 32.78% | 6/5/2023 |
| Kering (KER.PA) | 3.09% | 0% | 59.6% | 8/1/2024 |
| Atos (ATO.PA) | 2.26% | 0% | 45.5% | 12/18/2023 |
 Arista (ANET) | 2.07% | 0% | 22.05% | 2/11/2025 |
 Paramount (PSKY) | 1.77% | 0% | 25.43% | 2/20/2025 |
 Broadcom (AVGO) | 1.75% | 0% | 24.7% | 11/18/2024 |
 Generac (GNRC) | 1.59% | 0% | 24.9% | 11/18/2024 |
 MarketAxess (MKTX) | 1.54% | 0% | 26.82% | 2/20/2025 |
 Bitcoin (BTC) | 1.5% | 6.11% | 18.15% | - |
 AEP (AEP) | 1.42% | 8.4% | 19.01% | - |
 Walgreens (WBA) | 1.34% | 0% | 20.46% | 3/20/2025 |
 FICO (FICO) | 1.27% | 0% | 22.38% | 1/29/2025 |
 Hess (HES) | 1.25% | 0% | 16.29% | 7/25/2024 |
 DaVita (DVA) | 1.17% | 5.21% | 20.66% | - |
 Old Dominion (ODFL) | 1.16% | 0% | 16.42% | 5/30/2025 |
 Celanese (CE) | 1.11% | 4.9% | 19.07% | - |
 The Hartford (HIG) | 1.04% | 6.27% | 17.35% | - |
 Visa (V) | 1.01% | 5.49% | 16.23% | - |
 Meta (META) | 1.01% | 0% | 14.5% | 5/15/2025 |
 ConEd (ED) | 1.01% | 6.71% | 16.56% | - |
 Seagate (STX.US) | 1.01% | 0% | 18.21% | 4/8/2025 |
 Solventum (SOLV) | 0.94% | 5.76% | 19.07% | - |
 PSEG (PEG) | 0.94% | 0% | 14.04% | 11/6/2025 |
 Estee Lauder (EL) | 0.93% | 0% | 14.37% | 8/22/2024 |
 Eli Lilly (LLY) | 0.91% | 0% | 13.58% | 7/9/2025 |
 LVMH (MC.PA) | 0.85% | 0% | 20.33% | 12/5/2022 |
 Kroger (KR) | 0.83% | 0% | 12.72% | 12/11/2025 |
 Alphabet (GOOG) | 0.81% | 7.57% | 10.79% | - |
 Netflix (NFLX) | 0.8% | 6.46% | 12.58% | - |
 Chubb (CB) | 0.76% | 0% | 11.39% | 8/12/2024 |
 Masco (MAS) | 0.75% | 6.12% | 14.17% | - |
 VICI Properties (VICI) | 0.74% | 0% | 11.19% | 11/6/2025 |
 Novavax (NVAX) | 0.7% | 0% | 10.4% | 9/11/2023 |
 EPAM (EPAM) | 0.68% | 0% | 9.01% | 4/22/2024 |
 Northern Trust (NTRS) | 0.68% | 6.4% | 10.73% | - |
 Tesla (TSLA) | 0.67% | 0% | 11.99% | 11/20/2023 |
 Advance Auto Parts (AAP) | 0.67% | 0% | 13.64% | 1/29/2024 |
 Country Garden (2007.HK) | 0.66% | 0% | 9.07% | 4/3/2023 |
 Catalent (CTLT) | 0.65% | 0% | 11.72% | 1/8/2024 |
 Norfolk Southern (NSC) | 0.63% | 5.85% | 10.73% | - |
 Sorrento (SRNE) | 0.62% | 0% | 12.19% | 9/11/2023 |
 Duke Energy (DUK) | 0.62% | 6.2% | 10.66% | - |
 Wabtec (WAB) | 0.62% | 0% | 9.27% | 4/8/2025 |
 Nisource (NI) | 0.6% | 0% | 8.74% | 10/9/2025 |
 Aston Martin (AML.L) | 0.59% | 0% | 12.19% | 9/11/2023 |
 Adobe (ADBE) | 0.59% | 0% | 10.07% | 7/5/2024 |
 U-Haul (UHAL) | 0.58% | 0% | 12.19% | 9/11/2023 |
 Diamondback (FANG) | 0.57% | 0% | 6.62% | 4/5/2024 |
 Etsy (ETSY) | 0.57% | 0% | 12.72% | 6/5/2025 |
 Copart (CPRT) | 0.57% | 0% | 10.26% | 5/31/2024 |
 Morgan Stanley (MS) | 0.56% | 6.04% | 8.94% | - |
 T-Mobile (TMUS) | 0.53% | 0% | 8.34% | 10/9/2025 |
 Chipotle (CMG) | 0.51% | 0% | 7.09% | 10/21/2024 |
 Fate Therapeutics (FATE) | 0.5% | 0% | 10.4% | 9/11/2023 |
 APA (APA) | 0.49% | 0% | 7.09% | 3/7/2024 |
 Rite Aid (RADCQ) | 0.49% | 0% | 10.4% | 9/11/2023 |
 Mosaic (MOS) | 0.48% | 0% | 6.36% | 1/16/2024 |
 Costco (COST) | 0.47% | 0% | 7.48% | 9/3/2025 |
 Dollar Tree (DLTR) | 0.46% | 0% | 8.74% | 6/5/2025 |
 NVIDIA (NVDA) | 0.45% | 0% | 6.69% | 9/9/2024 |
 Align (ALGN) | 0.44% | 0% | 7.68% | 11/26/2024 |
 Enviva (EVVAQ) | 0.43% | 0% | 6.29% | 9/11/2023 |
 Marathon Petroleum (MPC) | 0.41% | 0% | 5.36% | 2/26/2024 |
 Insulet (PODD) | 0.4% | 0% | 5.96% | 12/3/2024 |
 CF Industries (CF) | 0.4% | 0% | 6.95% | 6/5/2025 |
 Schroders (SDR.L) | 0.4% | 0% | 7.75% | 6/5/2023 |
 Nintendo (NTDOY) | 0.4% | 0% | 7.75% | 6/5/2023 |
 ADO Properties (ADJ.DE) | 0.39% | 0% | 10.4% | 9/11/2023 |
 TUI AG (TUI.L) | 0.38% | 0% | 6.29% | 9/11/2023 |
 Salesforce (CRM) | 0.38% | 0% | 6.62% | 8/15/2025 |
 Nike (NKE) | 0.38% | 0% | 6.36% | 3/6/2025 |
 Ecolab (ECL) | 0.37% | 0% | 4.24% | 4/8/2025 |
 BlackStone (BX) | 0.35% | 0% | 4.77% | 6/27/2025 |
 Stem (STEM) | 0.34% | 0% | 7.95% | 9/11/2023 |
 Gevo (GEVO) | 0.34% | 0% | 8.15% | 9/11/2023 |
 IFF (IFF) | 0.34% | 0% | 4.3% | 11/16/2023 |
 DTE Energy (DTE) | 0.33% | 0% | 5.23% | 3/6/2025 |
 Amazon (AMZN) | 0.33% | 0% | 4.57% | 2/20/2024 |
 Caterpillar (CAT) | 0.32% | 0% | 4.04% | 1/16/2024 |
 Nasdaq (NDAQ) | 0.31% | 0% | 7.42% | 5/8/2023 |
 Target (TGT) | 0.31% | 0% | 3.71% | 12/7/2023 |
 BlackRock (BLK) | 0.31% | 0% | 5.56% | 2/11/2025 |
 Eaton (ETN) | 0.31% | 0% | 4.97% | 5/6/2025 |
 American Express (AXP) | 0.3% | 0% | 4.3% | 3/6/2025 |
 Saga (SAGA.L) | 0.3% | 0% | 5.43% | 2/6/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.3% | 0% | 5.43% | 4/3/2023 |
 Monolithic Power (MPWR) | 0.29% | 0% | 4.24% | 11/13/2024 |
 Skyworks (SWKS) | 0.29% | 0% | 6.03% | 10/9/2025 |
 BW LPG (BWLPG.OL) | 0.28% | 0% | 5.89% | 5/8/2023 |
 SSAB (SSABAH.HE) | 0.28% | 0% | 5.89% | 5/8/2023 |
 AIXTRON (AIXA.DE) | 0.27% | 0% | 5.89% | 5/8/2023 |
 Global Payments (GPN) | 0.27% | 0% | 7.28% | 12/3/2024 |
 Rigel (RIGL) | 0.27% | 0% | 5.43% | 4/3/2023 |
 Waste Management (WM) | 0.27% | 0% | 4.77% | 11/6/2025 |
 Targa Resources (TRGP) | 0.27% | 0% | 3.84% | 6/5/2025 |
 Baozun (BZUN) | 0.26% | 0% | 5.43% | 2/6/2023 |
 McDonald's (MCD) | 0.26% | 0% | 4.64% | 10/9/2025 |
 Comcast (CMCSA) | 0.25% | 0% | 4.24% | 7/9/2025 |
 Duerr (DUE.DE) | 0.24% | 0% | 4.17% | 8/7/2023 |
 Honeywell (HON) | 0.24% | 0% | 3.38% | 1/8/2025 |
 Semtech (SMTC) | 0.24% | 0% | 5.76% | 9/11/2023 |
 Emergent BioSolutions (EBS) | 0.23% | 0% | 8.15% | 9/11/2023 |
 Pharma Mar (PHM.MC) | 0.23% | 0% | 4.17% | 8/7/2023 |
 SVB (SIVBQ) | 0.23% | 0% | 5.43% | 2/6/2023 |
 AMD (AMD) | 0.22% | 0% | 4.04% | 4/29/2024 |
 Sempra (SRE) | 0.22% | 0% | 3.84% | 4/1/2024 |
 Arthur J. Gallagher (AJG) | 0.21% | 0% | 3.64% | 6/30/2025 |
 Brown & Brown (BRO) | 0.21% | 0% | 2.85% | 2/7/2024 |
 United Airlines (UAL) | 0.21% | 0% | 2.78% | 9/23/2024 |
 Mondelez (MDLZ) | 0.21% | 0% | 3.71% | 9/3/2025 |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 4.17% | 3/12/2024 |
 Aon (AON) | 0.2% | 0% | 3.11% | 4/8/2025 |
 Moderna (MRNA) | 0.2% | 0% | 4.57% | 4/9/2024 |
 Cooper (COO) | 0.19% | 0% | 2.98% | 5/31/2024 |
 Corning (GLW) | 0.19% | 0% | 3.97% | 8/4/2025 |
 Red Robin (RRGB) | 0.19% | 0% | 3.64% | 4/3/2023 |
 Inovio (INO) | 0.18% | 0% | 8.15% | 9/11/2023 |
 Aflac (AFL) | 0.18% | 0% | 3.11% | 3/6/2025 |
 Charter (CHTR) | 0.18% | 0% | 2.72% | 4/16/2025 |
 Air France-KLM (AF.PA) | 0.17% | 0% | 3.64% | 4/3/2023 |
 Digital Ally (KUST) | 0.17% | 0% | 5.43% | 2/6/2023 |
 D.R. Horton (DHI) | 0.17% | 0% | 2.85% | 5/21/2025 |
 CHS (CYH) | 0.17% | 0% | 4.04% | 5/8/2023 |
 Seanergy (SHIP) | 0.16% | 0% | 3.64% | 4/3/2023 |
 Synchrony (SYF) | 0.16% | 0% | 2.45% | 5/15/2025 |
 Bio-Techne (TECH) | 0.16% | 0% | 3.97% | 9/11/2023 |
 United Rentals (URI) | 0.16% | 0% | 4.7% | 7/10/2024 |
 DXC Technology (DXC) | 0.16% | 0% | 1.99% | 10/12/2023 |
 Marshalls (MSLH.L) | 0.16% | 0% | 3.64% | 1/9/2023 |
 Nektar (NKTR) | 0.16% | 0% | 6.03% | 8/7/2023 |
 Motorola (MSI) | 0.16% | 0% | 2.72% | 4/16/2025 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 3.64% | 1/9/2023 |
 Danaher (DHR) | 0.14% | 0% | 2.25% | 5/12/2025 |
 Casino (CO.PA) | 0.14% | 0% | 1.85% | 7/3/2023 |
 Fox (FOXA) | 0.14% | 0% | 2.19% | 4/8/2025 |
 Raytheon (RTX) | 0.14% | 0% | 2.85% | 2/20/2024 |
 BP (BP.L) | 0.14% | 0% | 0.79% | 1/12/2022 |
 Sysco (SYY) | 0.13% | 0% | 2.38% | 1/8/2025 |
 Vantiva (VANTI.PA) | 0.13% | 0% | 11.32% | 5/8/2023 |
 Williams (WMB) | 0.13% | 0% | 2.19% | 4/8/2025 |
 Paycom (PAYC) | 0.13% | 0% | 2.32% | 7/5/2024 |
 CME Group (CME) | 0.13% | 0% | 2.19% | 4/8/2025 |
 Evergy (EVRG) | 0.13% | 0% | 2.19% | 4/8/2025 |
 LivePerson (LPSN) | 0.12% | 0% | 3.71% | 7/3/2023 |
 Akamai (AKAM) | 0.12% | 0% | 1.85% | 5/6/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.12% | 0% | 2.12% | 1/9/2023 |
 alstria (AOX.DE) | 0.11% | 0% | 3.71% | 7/3/2023 |
 Amphenol (APH) | 0.11% | 0% | 1.72% | 12/9/2024 |
 Ventas (VTR) | 0.11% | 0% | 1.52% | 3/6/2025 |
 Ulta (ULTA) | 0.11% | 0% | 1.32% | 12/6/2023 |
 Ameren (AEE) | 0.1% | 0% | 1.85% | 5/6/2025 |
 Wayfair (W.US) | 0.1% | 0% | 3.64% | 4/3/2023 |
 Churchill Downs (CHDN) | 0.1% | 0% | 2.12% | 9/11/2023 |
 United Internet (UTDI.DE) | 0.1% | 0% | 1.85% | 7/3/2023 |
 TechnipFMC (FTI) | 0.1% | 0% | 2.32% | 8/7/2023 |
 Coherus (CHRS) | 0.1% | 0% | 2.12% | 9/11/2023 |
 Novocure (NVCR) | 0.1% | 0% | 2.12% | 9/11/2023 |
 Nordic American Tankers (NAT) | 0.1% | 0% | 1.85% | 3/6/2023 |
 Mobico (MCG.L) | 0.09% | 0% | 2.12% | 9/11/2023 |
 TGS (TGS.OL) | 0.09% | 0% | 1.85% | 3/6/2023 |
 Boston Scientific (BSX.US) | 0.09% | 0% | 1.39% | 1/29/2025 |
 First Solar (FSLR) | 0.09% | 0% | 2.32% | 8/7/2023 |
 Melrose (MRO.L) | 0.09% | 0% | 2.32% | 8/7/2023 |
 ASOS (ASC.L) | 0.09% | 0% | 2.12% | 9/11/2023 |
 EA (EA) | 0.09% | 0% | 1.32% | 12/16/2024 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 1.85% | 3/6/2023 |
 Valero (VLO) | 0.09% | 0% | 1.85% | 3/6/2023 |
 MorphoSys (MOR.DE) | 0.08% | 0% | 1.79% | 2/6/2023 |
 HF Sinclair (DINO) | 0.08% | 0% | 1.85% | 3/6/2023 |
 Occidental (OXY) | 0.08% | 0% | 1.85% | 3/6/2023 |
 First Republic Bank (FRCB) | 0.08% | 0% | 2.25% | 5/8/2023 |
 Acadia Healthcare (ACHC) | 0.08% | 0% | 1.85% | 3/6/2023 |
 Penumbra (PEN) | 0.08% | 0% | 2.32% | 8/7/2023 |
 Cinemark (CNK) | 0.08% | 0% | 1.79% | 2/6/2023 |
 Wish (LOGCD) | 0.08% | 0% | 2.25% | 5/8/2023 |
 H&R Block (HRB) | 0.08% | 0% | 1.85% | 3/6/2023 |
 BioLife (BLFS) | 0.08% | 0% | 2.12% | 1/9/2023 |
 Astrana Health (ASTH) | 0.08% | 0% | 1.79% | 2/6/2023 |
 SQM (SQM) | 0.08% | 0% | 1.85% | 3/6/2023 |
 Vuzix (VUZI) | 0.08% | 0% | 1.79% | 2/6/2023 |
 Workhorse (WKHS) | 0.08% | 0% | 1.79% | 2/6/2023 |
 Editas (EDIT) | 0.07% | 0% | 1.79% | 2/6/2023 |
 Kartoon Studios (TOON) | 0.07% | 0% | 1.79% | 4/3/2023 |
 CryoPort (CYRX) | 0.07% | 0% | 1.79% | 2/6/2023 |
 Rent the Runway (RENT) | 0.07% | 0% | 1.79% | 4/3/2023 |
 Lumentum (LITE) | 0.07% | 0% | 1.79% | 2/6/2023 |
 Rogers (ROG) | 0.07% | 0% | 1.79% | 2/6/2023 |
 FMC (FMC) | 0.07% | 0% | 1.39% | 2/23/2024 |
 KION (KGX.DE) | 0.07% | 0% | 1.52% | 12/5/2022 |
 Crowdstrike (CRWD) | 0.07% | 0% | 1.79% | 2/6/2023 |
 Elevance Health (ELV) | 0.07% | 0% | 1.39% | 1/8/2025 |
 Diebold Nixdorf Inc (DBDQQ) | 0.07% | 0% | 4.04% | 5/8/2023 |
 Brookdale (BKD) | 0.06% | 0% | 1.79% | 2/6/2023 |
 McCormick (MKC) | 0.06% | 0% | 0.93% | 12/30/2024 |
 Intel (INTC) | 0.05% | 0% | 0.93% | 3/20/2025 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 1.52% | 12/5/2022 |
 Cencora (COR) | 0.05% | 0% | 0.86% | 12/16/2024 |
 Equifax (EFX) | 0.05% | 0% | 0.99% | 12/18/2024 |
 STERIS (STE) | 0.04% | 0% | 0.73% | 5/30/2025 |
 Albemarle (ALB) | 0.04% | 0% | 0.86% | 3/25/2024 |
 Iron Mountain (IRM) | 0.03% | 0% | 0.6% | 2/20/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.4% | 5/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.14% | 7.68% |
| Bitcoin (BTC) | 9.74% | 7.6% |
| AEP (AEP) | 6.82% | 7.44% |
| Morgan Stanley (MS) | 6.14% | 6.4% |
| Netflix (NFLX) | 7.48% | 6.36% |
| DaVita (DVA) | 5.46% | 6.33% |
| The Hartford (HIG) | 5.97% | 6.29% |
| Northern Trust (NTRS) | 6.14% | 6.22% |
| Visa (V) | 6.14% | 6.17% |
| Celanese (CE) | 5.11% | 6.05% |
| ConEd (ED) | 6.14% | 5.89% |
| Norfolk Southern (NSC) | 6.14% | 5.79% |
| Masco (MAS) | 5.11% | 5.58% |
| Duke Energy (DUK) | 6.14% | 5.53% |
| Solventum (SOLV) | 5.11% | 4.66% |
Cash & Instruments Over Time
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