Portfolio Diversification
Range
Most Diversified
10 instruments
June 6, 2024
Least Diversified
0 instruments
May 31, 2024
Average
9.8 instruments
Most Consistent Holdings
Top 5
COKE40.86%
CSX33.06%
FOX33.06%
CAT31.18%
DBX24.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola Consolidated (COKE) | 4.22% | 0% | 40.86% | 5/5/2025 |
| Fox (FOX) | 3.35% | 9.58% | 33.06% | - |
| CSX (CSX) | 3.21% | 9.96% | 33.06% | - |
| Caterpillar (CAT) | 3.09% | 0% | 31.18% | 5/5/2025 |
| Dropbox (DBX) | 2.48% | 0% | 24.46% | 5/5/2025 |
 Southern Co (SO) | 2.48% | 0% | 24.46% | 5/5/2025 |
 Roblox (RBLX) | 2.48% | 0% | 24.19% | 11/4/2024 |
 NOW (DNOW) | 2.47% | 0% | 24.19% | 2/3/2025 |
 Adtalem (ATGE) | 2.47% | 0% | 24.19% | 2/3/2025 |
 PGE (POR) | 2.45% | 0% | 24.46% | 5/5/2025 |
 C3.ai (AI) | 2.44% | 0% | 24.19% | 11/4/2024 |
 eBay (EBAY) | 2.42% | 0% | 24.19% | 11/4/2024 |
 ConocoPhillips (COP) | 2.41% | 0% | 24.46% | 5/5/2025 |
 Liberty Media Formula One (FWONA) | 2.4% | 0% | 24.19% | 11/4/2024 |
 Select Medical (SEM) | 2.39% | 0% | 24.46% | 5/5/2025 |
 Fifth Third (FITB) | 2.36% | 0% | 24.19% | 2/3/2025 |
 Bristol-Myers Squibb (BMY) | 2.35% | 0% | 24.19% | 2/3/2025 |
 Norfolk Southern (NSC) | 2.35% | 0% | 24.19% | 11/4/2024 |
 Weyerhaeuser (WY) | 2.34% | 0% | 24.46% | 5/5/2025 |
 ESS Tech (GWH) | 2.33% | 0% | 24.19% | 11/4/2024 |
 Waste Management (WM) | 2.32% | 0% | 24.19% | 2/3/2025 |
 Nexstar (NXST) | 2.25% | 0% | 24.19% | 2/3/2025 |
 Moderna (MRNA) | 2.21% | 0% | 24.19% | 11/4/2024 |
 United Airlines (UAL) | 1.87% | 0% | 16.13% | 11/4/2024 |
 Bank of America (BAC) | 1.73% | 0% | 17.47% | 1/8/2025 |
 Texas Instruments (TXN) | 1.72% | 0% | 16.4% | 8/5/2024 |
 Fox (FOXA) | 1.69% | 0% | 16.4% | 8/5/2024 |
 Aflac (AFL) | 1.69% | 0% | 16.4% | 8/5/2024 |
 Kellanova (K) | 1.67% | 0% | 16.67% | 2/3/2025 |
 KeyCorp (KEY) | 1.66% | 0% | 16.4% | 8/5/2024 |
 Encompass Health (EHC) | 1.64% | 0% | 16.4% | 8/5/2024 |
 PTC Therapeutics (PTCT) | 1.63% | 0% | 15.86% | 4/3/2025 |
 IBM (IBM) | 1.59% | 0% | 15.32% | 10/1/2024 |
 Cheniere (LNG) | 1.56% | 0% | 15.86% | 4/3/2025 |
 Chipotle (CMG) | 1.56% | 0% | 16.4% | 8/5/2024 |
 Ball (BALL) | 1.54% | 0% | 16.13% | 11/4/2024 |
 Ginkgo Bioworks (DNA) | 1.27% | 0% | 16.4% | 8/5/2024 |
 NVIDIA (NVDA) | 0.96% | 9.85% | 8.87% | - |
 Corteva (CTVA) | 0.92% | 9.89% | 8.87% | - |
 SAIC (SAIC) | 0.9% | 0% | 8.87% | 8/5/2024 |
 Teradyne (TER) | 0.89% | 10.38% | 8.87% | - |
 Box (BOX) | 0.89% | 9.49% | 8.87% | - |
 GE (GE) | 0.87% | 0% | 8.6% | 5/5/2025 |
 Quanta Services (PWR) | 0.87% | 0% | 8.06% | 9/4/2024 |
 Murphy Oil (MUR) | 0.87% | 0% | 8.87% | 8/5/2024 |
 Intuit (INTU) | 0.86% | 0% | 8.87% | 11/4/2024 |
 Palo Alto Networks (PANW) | 0.85% | 0% | 7.53% | 7/3/2024 |
 ConAgra (CAG) | 0.84% | 0% | 8.6% | 5/5/2025 |
 PPL (PPL) | 0.83% | 9.61% | 8.87% | - |
 American Tower (AMT) | 0.82% | 9.7% | 8.87% | - |
 Pfizer (PFE) | 0.82% | 9.68% | 8.87% | - |
 Century Aluminum (CENX) | 0.82% | 10.37% | 8.87% | - |
 Constellation Brands (STZ) | 0.8% | 0% | 8.06% | 9/4/2024 |
 The Hartford (HIG) | 0.73% | 0% | 7.53% | 12/2/2024 |
 Edison (EIX) | 0.72% | 0% | 7.53% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Fox (FOX) | 9.65% | 10.74% |
| Adtalem (ATGE) | 9.36% | 10.5% |
| Kellanova (K) | 10.61% | 10.46% |
| Bristol-Myers Squibb (BMY) | 9.91% | 9.93% |
| Bank of America (BAC) | 9.34% | 9.71% |
| Nexstar (NXST) | 10.98% | 9.6% |
| Waste Management (WM) | 10.13% | 9.31% |
| CSX (CSX) | 9.92% | 9.3% |
| Fifth Third (FITB) | 9.49% | 9.21% |
| NOW (DNOW) | 8.4% | 9.06% |