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Portfolio Diversification
Range
Most Diversified
38 instruments
November 26, 2024
Least Diversified
0 instruments
October 20, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
AMZN99.42%
CCEP99.42%
VRTX99.42%
GOOG99.35%
MSFT99.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.68% | 5.58% | 99.35% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.41% | 7.47% | 60.12% | - |
| Alphabet (GOOG) | 4.78% | 6.63% | 99.35% | - |
| Vertex (VRTX) | 4.31% | 4.26% | 99.42% | - |
 AMD (AMD) | 4.2% | 0% | 87.74% | 5/8/2026 |
| Coca-Cola Europacific (CCEP) | 4.05% | 4.69% | 99.42% | - |
| Amazon (AMZN) | 3.69% | 4.23% | 99.42% | - |
 NVIDIA (NVDA) | 3.52% | 0% | 38.65% | 6/26/2024 |
 Wells Fargo (WFC) | 2.99% | 0% | 59.83% | 10/14/2026 |
 Take-Two (TTWO) | 2.74% | 3.13% | 78.97% | - |
 BHP (BHP) | 2.52% | 2.13% | 99.35% | - |
 IIPR (IIPR) | 2.27% | 1.13% | 90.21% | - |
 Bayer (BAYN.DE) | 2.13% | 2.58% | 99.35% | - |
 Tencent (0700.HK) | 1.99% | 2.88% | 60.55% | - |
 Altria (MO) | 1.94% | 2.66% | 72.3% | - |
 EA (EA) | 1.88% | 0% | 63.09% | 5/30/2025 |
 Enterprise Products (EPD) | 1.74% | 3.42% | 46.34% | - |
 UWM (UWMC) | 1.72% | 0% | 36.69% | 5/30/2024 |
 Barclays (BCS) | 1.61% | 0% | 47.14% | 1/21/2025 |
 Tyson Foods (TSN) | 1.55% | 0% | 56.71% | 3/3/2025 |
 Buckle (BKE) | 1.48% | 3.28% | 36.48% | - |
 Ellington Financial (EFC) | 1.43% | 1.35% | 72.3% | - |
 Pfizer (PFE) | 1.4% | 1.59% | 73.82% | - |
 Comcast (CMCSA) | 1.34% | 1.81% | 45.18% | - |
 Everest (EG) | 1.29% | 0% | 51.99% | 8/25/2026 |
 Corebridge (CRBG) | 1.27% | 0% | 37.27% | 1/2/2025 |
 Alibaba (BABA) | 1.24% | 0% | 77.96% | 12/22/2025 |
 Edison (EIX) | 1.18% | 3.02% | 30.82% | - |
 FedEx (FDX) | 1.14% | 0% | 26.03% | 1/2/2024 |
 Pagseguro (PAGS) | 0.98% | 3.72% | 28.64% | - |
 Centene (CNC) | 0.98% | 0% | 23.64% | 4/28/2026 |
 Molson Coors (TAP) | 0.93% | 2.3% | 32.05% | - |
 Daqo New Energy (DQ) | 0.9% | 0% | 42.13% | 8/23/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.86% | 4.37% | 30.31% | - |
 Douyu (DOYU) | 0.83% | 0% | 77.96% | 12/22/2025 |
 Sinclair (SBGI) | 0.82% | 0% | 27.05% | 1/16/2024 |
 Domino's (DPZ) | 0.79% | 1.76% | 36.26% | - |
 SK Telecom (SKM) | 0.76% | 0% | 37.13% | 6/5/2024 |
 GM (GM) | 0.75% | 0% | 16.03% | 2/3/2025 |
 Louisiana-Pacific (LPX) | 0.74% | 0% | 26.47% | 1/8/2024 |
 Lamb Weston (LW) | 0.71% | 3.82% | 20.01% | - |
 Activision Blizzard, Inc. (ATVI) | 0.7% | 0% | 20.38% | 10/16/2023 |
 Mohawk (MHK) | 0.69% | 0% | 20.96% | 10/24/2023 |
 BMO (BMO) | 0.68% | 0% | 29.8% | 7/23/2025 |
 Ethereum (ETH) | 0.64% | 0.41% | 99.13% | - |
 Lennar (LEN) | 0.63% | 0% | 17.98% | 9/8/2025 |
 Matador (MTDR) | 0.63% | 0% | 26.4% | 1/3/2025 |
 Ford (F) | 0.59% | 0% | 30.24% | 7/23/2025 |
 Global Partners (GLP) | 0.56% | 0% | 16.39% | 12/20/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.56% | 0% | 25.38% | 12/20/2024 |
 Civitas (CIVI) | 0.55% | 0% | 25.38% | 12/20/2024 |
 Stellar (XLM) | 0.53% | 0% | 49.38% | 11/22/2024 |
 Bancorp (TBBK) | 0.52% | 0% | 16.61% | 1/6/2025 |
 Leidos (LDOS) | 0.48% | 4.22% | 11.39% | - |
 Accenture (ACN) | 0.48% | 5.91% | 10.73% | - |
 Raymond James (RJF) | 0.45% | 0% | 11.68% | 8/12/2025 |
 Gray Television (GTN) | 0.43% | 0% | 14.87% | 4/8/2024 |
 Philips (PHG) | 0.39% | 0% | 8.56% | 5/4/2023 |
 Vital Energy (VTLE) | 0.35% | 0% | 9.57% | 7/25/2023 |
 Group 1 Automotive (GPI) | 0.32% | 0% | 9.72% | 1/2/2024 |
 Avalanche (AVAX) | 0.32% | 0.89% | 34.74% | - |
 SoFi (SOFI) | 0.31% | 0% | 15.08% | 7/31/2023 |
 Markel (MKL) | 0.29% | 2.61% | 11.24% | - |
 UHS (UHS) | 0.27% | 0% | 6.6% | 4/3/2025 |
 Owens Corning (OC) | 0.27% | 0% | 6.6% | 4/4/2023 |
 TechnipFMC (FTI) | 0.24% | 0% | 6.16% | 5/27/2025 |
 Alpha Metallurgical (AMR) | 0.21% | 0% | 7.18% | 7/5/2023 |
 StoneCo (STNE) | 0.21% | 0% | 26.03% | 1/2/2024 |
 TD Synnex (SNX.US) | 0.2% | 0% | 8.7% | 5/4/2023 |
 ApeCoin (APE) | 0.18% | 0.02% | 99.13% | - |
 Hologic (HOLX) | 0.17% | 0% | 4.13% | 5/30/2025 |
 Lululemon (LULU) | 0.13% | 3.69% | 3.55% | - |
 Litecoin (LTC) | 0.12% | 0.06% | 98.91% | - |
 Vermilion (VET.US) | 0.12% | 0% | 3.34% | 9/13/2023 |
 XRP (XRP) | 0.11% | 0% | 49.38% | 11/22/2024 |
 Terra Classic (LUNC) | 0.11% | 0% | 73.89% | 11/13/2025 |
 Helium (HNT) | 0.1% | 0% | 44.16% | 8/4/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0.1% | 0% | 11.24% | 6/8/2023 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0.06% | 49.75% | - |
 Hershey (HSY) | 0.08% | 0% | 1.74% | 2/27/2025 |
 Anglo American (AAL.L) | 0.08% | 0% | 2.68% | 5/15/2024 |
 Regeneron (REGN) | 0.08% | 0% | 6.02% | 3/27/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 5.66% | 3/22/2023 |
 ZIM (ZIM) | 0.07% | 0% | 1.96% | 8/1/2023 |
 Arbitrum (ARB) | 0.07% | 0% | 44.23% | 8/4/2026 |
 Cardano (ADA) | 0.06% | 0% | 25.96% | 1/3/2025 |
 Meta (META) | 0.04% | 0% | 0.73% | 1/11/2023 |
 U.S. Steel (X) | 0.03% | 0% | 0.94% | 8/14/2023 |
 Noah (NOAH) | 0.02% | 4.23% | 0.51% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 10.5% | 8.56% |
| Alphabet (GOOG) | 2.94% | 6.64% |
| AMD (AMD) | 2.94% | 5.78% |
| Microsoft (MSFT) | 3.36% | 5.68% |
| Wells Fargo (WFC) | 4.2% | 5.61% |
| Centene (CNC) | 6.3% | 4.62% |
| Buckle (BKE) | 4.2% | 4.31% |
| Take-Two (TTWO) | 3.15% | 4.24% |
| Vertex (VRTX) | 3.36% | 4.22% |
| Amazon (AMZN) | 3.15% | 4.11% |
| Coca-Cola Europacific (CCEP) | 3.15% | 4.08% |
| Tencent (0700.HK) | 3.15% | 3.92% |
| Edison (EIX) | 4.2% | 3.72% |
| Pagseguro (PAGS) | 4.2% | 3.52% |
| Enterprise Products (EPD) | 4.2% | 3.4% |
| Molson Coors (TAP) | 4.2% | 3.1% |
| Comcast (CMCSA) | 4.2% | 2.8% |
| Altria (MO) | 2.1% | 2.38% |
| Bayer (BAYN.DE) | 3.15% | 2.34% |
| Domino's (DPZ) | 3.15% | 2.27% |
| Everest (EG) | 3.15% | 2.23% |
| Ellington Financial (EFC) | 2.1% | 1.83% |
| BHP (BHP) | 2.1% | 1.8% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 2.1% | 1.71% |
| Pfizer (PFE) | 2.1% | 1.52% |
| IIPR (IIPR) | 2.1% | 1.17% |
| Ethereum (ETH) | 0.11% | 0.57% |
| Helium (HNT) | 0.63% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.42% | 0.09% |
| Litecoin (LTC) | 0.32% | 0.08% |
| Arbitrum (ARB) | 0.42% | 0.07% |
| ApeCoin (APE) | 0.42% | 0.04% |
Cash & Instruments Over Time
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