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
CSX40.43%
FOX40.43%
COKE36.36%
CAT27.75%
DBX21.77%
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 |
|---|---|---|---|---|
| Fox (FOX) | 4.06% | 9.75% | 40.43% | - |
| CSX (CSX) | 3.97% | 10.28% | 40.43% | - |
| Coca-Cola Consolidated (COKE) | 3.76% | 0% | 36.36% | 5/5/2025 |
| Caterpillar (CAT) | 2.75% | 0% | 27.75% | 5/5/2025 |
| Dropbox (DBX) | 2.21% | 0% | 21.77% | 5/5/2025 |
 Southern Co (SO) | 2.21% | 0% | 21.77% | 5/5/2025 |
 Roblox (RBLX) | 2.21% | 0% | 21.53% | 11/4/2024 |
 NOW (DNOW) | 2.2% | 0% | 21.53% | 2/3/2025 |
 Adtalem (ATGE) | 2.19% | 0% | 21.53% | 2/3/2025 |
 PGE (POR) | 2.18% | 0% | 21.77% | 5/5/2025 |
 C3.ai (AI) | 2.17% | 0% | 21.53% | 11/4/2024 |
 eBay (EBAY) | 2.16% | 0% | 21.53% | 11/4/2024 |
 ConocoPhillips (COP) | 2.14% | 0% | 21.77% | 5/5/2025 |
 Liberty Media Formula One (FWONA) | 2.13% | 0% | 21.53% | 11/4/2024 |
 Select Medical (SEM) | 2.13% | 0% | 21.77% | 5/5/2025 |
 Fifth Third (FITB) | 2.1% | 0% | 21.53% | 2/3/2025 |
 Bristol-Myers Squibb (BMY) | 2.09% | 0% | 21.53% | 2/3/2025 |
 Norfolk Southern (NSC) | 2.09% | 0% | 21.53% | 11/4/2024 |
 Weyerhaeuser (WY) | 2.08% | 0% | 21.77% | 5/5/2025 |
 ESS Tech (GWH) | 2.08% | 0% | 21.53% | 11/4/2024 |
 Waste Management (WM) | 2.06% | 0% | 21.53% | 2/3/2025 |
 NVIDIA (NVDA) | 2.03% | 11.05% | 18.9% | - |
 Nexstar (NXST) | 2% | 0% | 21.53% | 2/3/2025 |
 Teradyne (TER) | 1.97% | 10.43% | 18.9% | - |
 Moderna (MRNA) | 1.97% | 0% | 21.53% | 11/4/2024 |
 Pfizer (PFE) | 1.82% | 9.53% | 18.9% | - |
 American Tower (AMT) | 1.82% | 10.12% | 18.9% | - |
 Century Aluminum (CENX) | 1.81% | 11% | 18.9% | - |
 PPL (PPL) | 1.79% | 9.87% | 18.9% | - |
 Box (BOX) | 1.74% | 8.25% | 18.9% | - |
 United Airlines (UAL) | 1.66% | 0% | 14.35% | 11/4/2024 |
 Bank of America (BAC) | 1.54% | 0% | 15.55% | 1/8/2025 |
 Texas Instruments (TXN) | 1.53% | 0% | 14.59% | 8/5/2024 |
 Fox (FOXA) | 1.5% | 0% | 14.59% | 8/5/2024 |
 Aflac (AFL) | 1.5% | 0% | 14.59% | 8/5/2024 |
 Kellanova (K) | 1.48% | 0% | 14.83% | 2/3/2025 |
 KeyCorp (KEY) | 1.48% | 0% | 14.59% | 8/5/2024 |
 Encompass Health (EHC) | 1.46% | 0% | 14.59% | 8/5/2024 |
 PTC Therapeutics (PTCT) | 1.45% | 0% | 14.11% | 4/3/2025 |
 Corteva (CTVA) | 1.45% | 0% | 14.11% | 7/3/2025 |
 IBM (IBM) | 1.42% | 0% | 13.64% | 10/1/2024 |
 Cheniere (LNG) | 1.39% | 0% | 14.11% | 4/3/2025 |
 Chipotle (CMG) | 1.39% | 0% | 14.59% | 8/5/2024 |
 Ball (BALL) | 1.37% | 0% | 14.35% | 11/4/2024 |
 Ginkgo Bioworks (DNA) | 1.13% | 0% | 14.59% | 8/5/2024 |
 SAIC (SAIC) | 0.8% | 0% | 7.89% | 8/5/2024 |
 GE (GE) | 0.78% | 0% | 7.66% | 5/5/2025 |
 Quanta Services (PWR) | 0.77% | 0% | 7.18% | 9/4/2024 |
 Murphy Oil (MUR) | 0.77% | 0% | 7.89% | 8/5/2024 |
 Intuit (INTU) | 0.77% | 0% | 7.89% | 11/4/2024 |
 Palo Alto Networks (PANW) | 0.75% | 0% | 6.7% | 7/3/2024 |
 ConAgra (CAG) | 0.75% | 0% | 7.66% | 5/5/2025 |
 Constellation Brands (STZ) | 0.71% | 0% | 7.18% | 9/4/2024 |
 The Hartford (HIG) | 0.65% | 0% | 6.7% | 12/2/2024 |
 Edison (EIX) | 0.65% | 0% | 6.7% | 7/3/2024 |
 Aptiv (APTV) | 0.47% | 9.52% | 4.78% | - |
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% |