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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
BIDU58.02%
BABA58.02%
KER.PA57.25%
ATO.PA43.7%
TLT35.5%
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) | 4.97% | 0% | 58.02% | 8/1/2024 |
| Baidu (BIDU) | 4.02% | 0% | 58.02% | 8/1/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.56% | 0% | 35.5% | 8/7/2023 |
 Microsoft (MSFT) | 3.12% | 0% | 31.49% | 6/5/2023 |
| Kering (KER.PA) | 2.97% | 0% | 57.25% | 8/1/2024 |
| Atos (ATO.PA) | 2.17% | 0% | 43.7% | 12/18/2023 |
 Arista (ANET) | 1.99% | 0% | 21.18% | 2/11/2025 |
 Paramount (PSKY) | 1.7% | 0% | 24.43% | 2/20/2025 |
 Bitcoin (BTC) | 1.68% | 6.6% | 21.12% | - |
 Broadcom (AVGO) | 1.68% | 0% | 23.73% | 11/18/2024 |
 AEP (AEP) | 1.68% | 8.41% | 21.95% | - |
 Generac (GNRC) | 1.52% | 0% | 23.92% | 11/18/2024 |
 MarketAxess (MKTX) | 1.48% | 0% | 25.76% | 2/20/2025 |
 Walgreens (WBA) | 1.29% | 0% | 19.66% | 3/20/2025 |
 DaVita (DVA) | 1.29% | 3.2% | 23.54% | - |
 The Hartford (HIG) | 1.23% | 6.15% | 20.36% | - |
 Celanese (CE) | 1.22% | 5.1% | 22.01% | - |
 FICO (FICO) | 1.22% | 0% | 21.5% | 1/29/2025 |
 ConEd (ED) | 1.21% | 6.37% | 19.59% | - |
 Hess (HES) | 1.2% | 0% | 15.65% | 7/25/2024 |
 Visa (V) | 1.18% | 5.73% | 19.27% | - |
 Old Dominion (ODFL) | 1.11% | 0% | 15.78% | 5/30/2025 |
 Solventum (SOLV) | 1.1% | 4.78% | 22.01% | - |
 Alphabet (GOOG) | 1.09% | 9.2% | 14.06% | - |
 Netflix (NFLX) | 1% | 5.96% | 15.78% | - |
 Meta (META) | 0.97% | 0% | 13.93% | 5/15/2025 |
 Seagate (STX.US) | 0.97% | 0% | 17.49% | 4/8/2025 |
 Masco (MAS) | 0.92% | 5.29% | 17.3% | - |
 Northern Trust (NTRS) | 0.91% | 7.57% | 13.99% | - |
 PSEG (PEG) | 0.9% | 0% | 13.49% | 11/6/2025 |
 Estee Lauder (EL) | 0.89% | 0% | 13.8% | 8/22/2024 |
 Eli Lilly (LLY) | 0.88% | 0% | 13.04% | 7/9/2025 |
 Norfolk Southern (NSC) | 0.83% | 6.24% | 13.99% | - |
 Duke Energy (DUK) | 0.82% | 5.88% | 13.93% | - |
 LVMH (MC.PA) | 0.82% | 0% | 19.53% | 12/5/2022 |
 Kroger (KR) | 0.8% | 0% | 12.21% | 12/11/2025 |
 Morgan Stanley (MS) | 0.79% | 7.19% | 12.28% | - |
 Chubb (CB) | 0.73% | 0% | 10.94% | 8/12/2024 |
 VICI Properties (VICI) | 0.71% | 0% | 10.75% | 11/6/2025 |
 Novavax (NVAX) | 0.68% | 0% | 9.99% | 9/11/2023 |
 EPAM (EPAM) | 0.66% | 0% | 8.65% | 4/22/2024 |
 Tesla (TSLA) | 0.65% | 0% | 11.51% | 11/20/2023 |
 Advance Auto Parts (AAP) | 0.64% | 0% | 13.1% | 1/29/2024 |
 Country Garden (2007.HK) | 0.64% | 0% | 8.72% | 4/3/2023 |
 Catalent (CTLT) | 0.63% | 0% | 11.26% | 1/8/2024 |
 Sorrento (SRNE) | 0.6% | 0% | 11.7% | 9/11/2023 |
 Wabtec (WAB) | 0.6% | 0% | 8.91% | 4/8/2025 |
 Nisource (NI) | 0.58% | 0% | 8.4% | 10/9/2025 |
 Aston Martin (AML.L) | 0.57% | 0% | 11.7% | 9/11/2023 |
 Adobe (ADBE) | 0.56% | 0% | 9.67% | 7/5/2024 |
 U-Haul (UHAL) | 0.56% | 0% | 11.7% | 9/11/2023 |
 Diamondback (FANG) | 0.55% | 0% | 6.36% | 4/5/2024 |
 Etsy (ETSY) | 0.55% | 0% | 12.21% | 6/5/2025 |
 Copart (CPRT) | 0.54% | 0% | 9.86% | 5/31/2024 |
 T-Mobile (TMUS) | 0.51% | 0% | 8.02% | 10/9/2025 |
 Chipotle (CMG) | 0.49% | 0% | 6.81% | 10/21/2024 |
 Fate Therapeutics (FATE) | 0.48% | 0% | 9.99% | 9/11/2023 |
 APA (APA) | 0.48% | 0% | 6.81% | 3/7/2024 |
 Rite Aid (RADCQ) | 0.47% | 0% | 9.99% | 9/11/2023 |
 Mosaic (MOS) | 0.46% | 0% | 6.11% | 1/16/2024 |
 Costco (COST) | 0.45% | 0% | 7.19% | 9/3/2025 |
 Dollar Tree (DLTR) | 0.44% | 0% | 8.4% | 6/5/2025 |
 NVIDIA (NVDA) | 0.43% | 0% | 6.42% | 9/9/2024 |
 Align (ALGN) | 0.43% | 0% | 7.38% | 11/26/2024 |
 Enviva (EVVAQ) | 0.41% | 0% | 6.04% | 9/11/2023 |
 Marathon Petroleum (MPC) | 0.39% | 0% | 5.15% | 2/26/2024 |
 Insulet (PODD) | 0.39% | 0% | 5.73% | 12/3/2024 |
 CF Industries (CF) | 0.38% | 0% | 6.68% | 6/5/2025 |
 Schroders (SDR.L) | 0.38% | 0% | 7.44% | 6/5/2023 |
 Nintendo (NTDOY) | 0.38% | 0% | 7.44% | 6/5/2023 |
 ADO Properties (ADJ.DE) | 0.37% | 0% | 9.99% | 9/11/2023 |
 TUI AG (TUI.L) | 0.37% | 0% | 6.04% | 9/11/2023 |
 Salesforce (CRM) | 0.37% | 0% | 6.36% | 8/15/2025 |
 Nike (NKE) | 0.37% | 0% | 6.11% | 3/6/2025 |
 Ecolab (ECL) | 0.35% | 0% | 4.07% | 4/8/2025 |
 BlackStone (BX) | 0.33% | 0% | 4.58% | 6/27/2025 |
 Stem (STEM) | 0.33% | 0% | 7.63% | 9/11/2023 |
 Gevo (GEVO) | 0.33% | 0% | 7.82% | 9/11/2023 |
 IFF (IFF) | 0.33% | 0% | 4.13% | 11/16/2023 |
 DTE Energy (DTE) | 0.32% | 0% | 5.03% | 3/6/2025 |
 Amazon (AMZN) | 0.32% | 0% | 4.39% | 2/20/2024 |
 Caterpillar (CAT) | 0.31% | 0% | 3.88% | 1/16/2024 |
 Nasdaq (NDAQ) | 0.3% | 0% | 7.12% | 5/8/2023 |
 Target (TGT) | 0.3% | 0% | 3.56% | 12/7/2023 |
 BlackRock (BLK) | 0.3% | 0% | 5.34% | 2/11/2025 |
 Eaton (ETN) | 0.3% | 0% | 4.77% | 5/6/2025 |
 American Express (AXP) | 0.29% | 0% | 4.13% | 3/6/2025 |
 Saga (SAGA.L) | 0.29% | 0% | 5.22% | 2/6/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.28% | 0% | 5.22% | 4/3/2023 |
 Monolithic Power (MPWR) | 0.28% | 0% | 4.07% | 11/13/2024 |
 Skyworks (SWKS) | 0.28% | 0% | 5.79% | 10/9/2025 |
 BW LPG (BWLPG.OL) | 0.27% | 0% | 5.66% | 5/8/2023 |
 SSAB (SSABAH.HE) | 0.27% | 0% | 5.66% | 5/8/2023 |
 AIXTRON (AIXA.DE) | 0.26% | 0% | 5.66% | 5/8/2023 |
 Global Payments (GPN) | 0.26% | 0% | 7% | 12/3/2024 |
 Rigel (RIGL) | 0.26% | 0% | 5.22% | 4/3/2023 |
 Waste Management (WM) | 0.26% | 0% | 4.58% | 11/6/2025 |
 Targa Resources (TRGP) | 0.26% | 0% | 3.69% | 6/5/2025 |
 Baozun (BZUN) | 0.25% | 0% | 5.22% | 2/6/2023 |
 McDonald's (MCD) | 0.25% | 0% | 4.45% | 10/9/2025 |
 Comcast (CMCSA) | 0.24% | 0% | 4.07% | 7/9/2025 |
 Duerr (DUE.DE) | 0.23% | 0% | 4.01% | 8/7/2023 |
 Honeywell (HON) | 0.23% | 0% | 3.24% | 1/8/2025 |
 Semtech (SMTC) | 0.23% | 0% | 5.53% | 9/11/2023 |
 Emergent BioSolutions (EBS) | 0.23% | 0% | 7.82% | 9/11/2023 |
 Pharma Mar (PHM.MC) | 0.22% | 0% | 4.01% | 8/7/2023 |
 SVB (SIVBQ) | 0.22% | 0% | 5.22% | 2/6/2023 |
 AMD (AMD) | 0.22% | 0% | 3.88% | 4/29/2024 |
 Sempra (SRE) | 0.21% | 0% | 3.69% | 4/1/2024 |
 Arthur J. Gallagher (AJG) | 0.2% | 0% | 3.5% | 6/30/2025 |
 Brown & Brown (BRO) | 0.2% | 0% | 2.74% | 2/7/2024 |
 United Airlines (UAL) | 0.2% | 0% | 2.67% | 9/23/2024 |
 Mondelez (MDLZ) | 0.2% | 0% | 3.56% | 9/3/2025 |
 Warner Bros Discovery (WBD) | 0.2% | 0% | 4.01% | 3/12/2024 |
 Aon (AON) | 0.19% | 0% | 2.99% | 4/8/2025 |
 Moderna (MRNA) | 0.19% | 0% | 4.39% | 4/9/2024 |
 Cooper (COO) | 0.18% | 0% | 2.86% | 5/31/2024 |
 Corning (GLW) | 0.18% | 0% | 3.82% | 8/4/2025 |
 Red Robin (RRGB) | 0.18% | 0% | 3.5% | 4/3/2023 |
 Inovio (INO) | 0.18% | 0% | 7.82% | 9/11/2023 |
 Aflac (AFL) | 0.17% | 0% | 2.99% | 3/6/2025 |
 Charter (CHTR) | 0.17% | 0% | 2.61% | 4/16/2025 |
 Air France-KLM (AF.PA) | 0.17% | 0% | 3.5% | 4/3/2023 |
 Digital Ally (KUST) | 0.17% | 0% | 5.22% | 2/6/2023 |
 D.R. Horton (DHI) | 0.16% | 0% | 2.74% | 5/21/2025 |
 CHS (CYH) | 0.16% | 0% | 3.88% | 5/8/2023 |
 Seanergy (SHIP) | 0.16% | 0% | 3.5% | 4/3/2023 |
 Synchrony (SYF) | 0.16% | 0% | 2.35% | 5/15/2025 |
 Bio-Techne (TECH) | 0.16% | 0% | 3.82% | 9/11/2023 |
 United Rentals (URI) | 0.15% | 0% | 4.52% | 7/10/2024 |
 DXC Technology (DXC) | 0.15% | 0% | 1.91% | 10/12/2023 |
 Marshalls (MSLH.L) | 0.15% | 0% | 3.5% | 1/9/2023 |
 Nektar (NKTR) | 0.15% | 0% | 5.79% | 8/7/2023 |
 Motorola (MSI) | 0.15% | 0% | 2.61% | 4/16/2025 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 3.5% | 1/9/2023 |
 Danaher (DHR) | 0.14% | 0% | 2.16% | 5/12/2025 |
 Casino (CO.PA) | 0.14% | 0% | 1.78% | 7/3/2023 |
 Fox (FOXA) | 0.14% | 0% | 2.1% | 4/8/2025 |
 Raytheon (RTX) | 0.13% | 0% | 2.74% | 2/20/2024 |
 BP (BP.L) | 0.13% | 0% | 0.76% | 1/12/2022 |
 Sysco (SYY) | 0.13% | 0% | 2.29% | 1/8/2025 |
 Vantiva (VANTI.PA) | 0.13% | 0% | 10.88% | 5/8/2023 |
 Williams (WMB) | 0.13% | 0% | 2.1% | 4/8/2025 |
 Paycom (PAYC) | 0.13% | 0% | 2.23% | 7/5/2024 |
 CME Group (CME) | 0.12% | 0% | 2.1% | 4/8/2025 |
 Evergy (EVRG) | 0.12% | 0% | 2.1% | 4/8/2025 |
 LivePerson (LPSN) | 0.12% | 0% | 3.56% | 7/3/2023 |
 Akamai (AKAM) | 0.11% | 0% | 1.78% | 5/6/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.11% | 0% | 2.04% | 1/9/2023 |
 alstria (AOX.DE) | 0.11% | 0% | 3.56% | 7/3/2023 |
 Amphenol (APH) | 0.1% | 0% | 1.65% | 12/9/2024 |
 Ventas (VTR) | 0.1% | 0% | 1.46% | 3/6/2025 |
 Ulta (ULTA) | 0.1% | 0% | 1.27% | 12/6/2023 |
 Ameren (AEE) | 0.1% | 0% | 1.78% | 5/6/2025 |
 Wayfair (W.US) | 0.1% | 0% | 3.5% | 4/3/2023 |
 Churchill Downs (CHDN) | 0.1% | 0% | 2.04% | 9/11/2023 |
 United Internet (UTDI.DE) | 0.09% | 0% | 1.78% | 7/3/2023 |
 TechnipFMC (FTI) | 0.09% | 0% | 2.23% | 8/7/2023 |
 Coherus (CHRS) | 0.09% | 0% | 2.04% | 9/11/2023 |
 Novocure (NVCR) | 0.09% | 0% | 2.04% | 9/11/2023 |
 Nordic American Tankers (NAT) | 0.09% | 0% | 1.78% | 3/6/2023 |
 Mobico (MCG.L) | 0.09% | 0% | 2.04% | 9/11/2023 |
 TGS (TGS.OL) | 0.09% | 0% | 1.78% | 3/6/2023 |
 Boston Scientific (BSX.US) | 0.09% | 0% | 1.34% | 1/29/2025 |
 First Solar (FSLR) | 0.09% | 0% | 2.23% | 8/7/2023 |
 Melrose (MRO.L) | 0.09% | 0% | 2.23% | 8/7/2023 |
 ASOS (ASC.L) | 0.09% | 0% | 2.04% | 9/11/2023 |
 EA (EA) | 0.09% | 0% | 1.27% | 12/16/2024 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 1.78% | 3/6/2023 |
 Valero (VLO) | 0.08% | 0% | 1.78% | 3/6/2023 |
 MorphoSys (MOR.DE) | 0.08% | 0% | 1.72% | 2/6/2023 |
 HF Sinclair (DINO) | 0.08% | 0% | 1.78% | 3/6/2023 |
 Occidental (OXY) | 0.08% | 0% | 1.78% | 3/6/2023 |
 First Republic Bank (FRCB) | 0.08% | 0% | 2.16% | 5/8/2023 |
 Acadia Healthcare (ACHC) | 0.08% | 0% | 1.78% | 3/6/2023 |
 Penumbra (PEN) | 0.08% | 0% | 2.23% | 8/7/2023 |
 Cinemark (CNK) | 0.08% | 0% | 1.72% | 2/6/2023 |
 Wish (LOGC) | 0.08% | 0% | 2.16% | 5/8/2023 |
 H&R Block (HRB) | 0.08% | 0% | 1.78% | 3/6/2023 |
 BioLife (BLFS) | 0.08% | 0% | 2.04% | 1/9/2023 |
 Astrana Health (ASTH) | 0.08% | 0% | 1.72% | 2/6/2023 |
 SQM (SQM) | 0.07% | 0% | 1.78% | 3/6/2023 |
 Vuzix (VUZI) | 0.07% | 0% | 1.72% | 2/6/2023 |
 Workhorse (WKHS) | 0.07% | 0% | 1.72% | 2/6/2023 |
 Editas (EDIT) | 0.07% | 0% | 1.72% | 2/6/2023 |
 Kartoon Studios (TOON) | 0.07% | 0% | 1.72% | 4/3/2023 |
 CryoPort (CYRX) | 0.07% | 0% | 1.72% | 2/6/2023 |
 Rent the Runway (RENT) | 0.07% | 0% | 1.72% | 4/3/2023 |
 Lumentum (LITE) | 0.07% | 0% | 1.72% | 2/6/2023 |
 Rogers (ROG) | 0.07% | 0% | 1.72% | 2/6/2023 |
 FMC (FMC) | 0.07% | 0% | 1.34% | 2/23/2024 |
 KION (KGX.DE) | 0.07% | 0% | 1.46% | 12/5/2022 |
 Crowdstrike (CRWD) | 0.06% | 0% | 1.72% | 2/6/2023 |
 Elevance Health (ELV) | 0.06% | 0% | 1.34% | 1/8/2025 |
 Diebold Nixdorf Inc (DBDQQ) | 0.06% | 0% | 3.88% | 5/8/2023 |
 Brookdale (BKD) | 0.06% | 0% | 1.72% | 2/6/2023 |
 McCormick (MKC) | 0.05% | 0% | 0.89% | 12/30/2024 |
 Intel (INTC) | 0.05% | 0% | 0.89% | 3/20/2025 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 1.46% | 12/5/2022 |
 Cencora (COR) | 0.04% | 0% | 0.83% | 12/16/2024 |
 Equifax (EFX) | 0.04% | 0% | 0.95% | 12/18/2024 |
 STERIS (STE) | 0.04% | 0% | 0.7% | 5/30/2025 |
 Albemarle (ALB) | 0.04% | 0% | 0.83% | 3/25/2024 |
 Iron Mountain (IRM) | 0.03% | 0% | 0.57% | 2/20/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.38% | 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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