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Portfolio Diversification
Range
Most Diversified
56 instruments
July 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
BABA99.05%
META97.43%
0700.HK88.13%
SBER.MOEX84.61%
BP.L80.67%
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) | 26.38% | 5.32% | 99.05% | - |
| Meta (META) | 11.08% | 8.43% | 97.43% | - |
 Invesco China Technology ETF (CQQQ) | 5.85% | 0% | 67.72% | 3/14/2025 |
| BP (BP.L) | 3.41% | 0% | 80.67% | 2/20/2026 |
 Cal-Maine Foods (CALM) | 3.36% | 2.74% | 77.98% | - |
 Vanguard Information Technology (VGT) | 3.15% | 10.2% | 57.22% | - |
| Tencent (0700.HK) | 2.57% | 0% | 88.13% | 2/23/2026 |
 Smith & Wesson (SWBI) | 2.04% | 0% | 53.4% | 7/15/2024 |
 KraneShares CSI China Internet (KWEB) | 2.04% | 0% | 65.1% | 10/10/2025 |
 Medifast (MED.US) | 1.52% | 1.8% | 56.92% | - |
 GigaCloud (GCT) | 1.4% | 6.13% | 36.87% | - |
 Alibaba (9988.HK) | 1.37% | 0% | 62.95% | 2/3/2025 |
 Berkshire Hathaway (BRK.B) | 1.34% | 4.06% | 46.12% | - |
 SIGA Technologies (SIGA) | 1.31% | 1.37% | 51.43% | - |
 Foot Locker (FL) | 1.29% | 0% | 38.37% | 8/5/2024 |
 CF Industries (CF) | 1.19% | 0% | 36.28% | 8/19/2024 |
 Tencent Music (TME) | 1.09% | 0% | 22.32% | 2/2/2023 |
 JD.com (JD.US) | 1.06% | 0% | 35.08% | 9/27/2024 |
 Immersion (IMMR) | 1.06% | 0% | 43.08% | 4/9/2026 |
 Shell (SHEL.L) | 0.95% | 0% | 36.69% | 8/15/2024 |
 Photronics (PLAB) | 0.93% | 1.74% | 46.06% | - |
 PDD Holdings (PDD) | 0.88% | 0% | 22.2% | 1/31/2023 |
 Travelzoo (TZOO) | 0.86% | 4.09% | 37.29% | - |
 Rpc (RES) | 0.85% | 0% | 37.35% | 4/1/2026 |
 Perdoceo (PRDO) | 0.83% | 1.98% | 45.64% | - |
 JAKKS (JAKK) | 0.83% | 0.95% | 49.28% | - |
 Wetherspoon (JDW.L) | 0.77% | 0% | 18.56% | 11/23/2022 |
 Dick's (DKS) | 0.73% | 0% | 25.42% | 3/27/2023 |
 Crocs (CROX) | 0.73% | 0% | 35.8% | 4/28/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.69% | 5.04% | 18.56% | - |
 Powell Industries (POWL) | 0.68% | 2.46% | 32.64% | - |
 Walgreens (WBA) | 0.54% | 0% | 22.73% | 2/9/2023 |
 IDS (IDS.L) | 0.53% | 0% | 38.42% | 1/16/2024 |
 Alphabet (GOOG) | 0.51% | 3.28% | 34.01% | - |
 SPDR Gold (GLD) | 0.46% | 0.34% | 54.77% | - |
 Tesla (TSLA) | 0.44% | 1.58% | 43.44% | - |
 Prosus (PRX.NV) | 0.42% | 0% | 14.38% | 9/13/2022 |
 Encore Wire Corporation (WIRE) | 0.41% | 0% | 21.72% | 4/9/2024 |
 Vita Coco (COCO) | 0.4% | 0.95% | 43.38% | - |
 Gilat (GILT) | 0.39% | 0% | 39.74% | 8/17/2026 |
 Best Buy (BBY) | 0.37% | 0% | 33.71% | 8/14/2023 |
 Nu Skin (NUS) | 0.36% | 0% | 38.13% | 7/7/2025 |
 Lindblad Expeditions (LIND) | 0.34% | 0% | 20.82% | 8/31/2026 |
 Gambling.com (GRSD) | 0.34% | 0% | 36.04% | 3/17/2026 |
 Amazon (AMZN) | 0.31% | 3.23% | 17.42% | - |
 Cadence (CDNS) | 0.29% | 1.12% | 24.46% | - |
 Deckers (DECK) | 0.29% | 2.53% | 17.12% | - |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 21.9% | 5/9/2023 |
 Petrobras (PBR) | 0.28% | 0% | 29.83% | 9/10/2024 |
 Baidu (BIDU) | 0.27% | 0% | 10.68% | 6/29/2022 |
 Marathon Petroleum (MPC) | 0.25% | 0% | 23.09% | 2/1/2024 |
 Diebold Nixdorf (DBD) | 0.25% | 1.82% | 19.75% | - |
 Acumen (ABOS) | 0.24% | 1.48% | 21.06% | - |
 iShares Silver Trust (SLV) | 0.23% | 0% | 20.94% | 3/4/2024 |
 Discovery Inc (DISCA) | 0.22% | 0% | 6.03% | 4/12/2022 |
 Chevron (CVX.US) | 0.21% | 0% | 8.65% | 2/13/2023 |
 HF Sinclair (DINO) | 0.21% | 0% | 46.42% | 2/20/2025 |
 Peabody Energy (BTU) | 0.2% | 0% | 19.87% | 8/8/2024 |
 AMC pref (APE.US) | 0.18% | 0% | 3.64% | 4/5/2023 |
 StoneCo (STNE) | 0.18% | 0% | 15.1% | 3/9/2023 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 24.58% | 3/12/2024 |
 Yelp (YELP) | 0.17% | 0% | 19.27% | 8/12/2026 |
 HP (HPQ) | 0.15% | 0% | 17.66% | 1/30/2023 |
 Match Group (MTCH) | 0.15% | 0% | 23.33% | 8/5/2024 |
 Nucor (NUE) | 0.15% | 0% | 13.31% | 7/25/2023 |
 AMC (AMCX) | 0.15% | 0% | 22.73% | 2/20/2025 |
 TravelCenters of America LLC (TA) | 0.15% | 0% | 9.43% | 2/24/2023 |
 OneSpan (OSPN) | 0.14% | 1.14% | 17.06% | - |
 SMP (SMP.US) | 0.13% | 0.66% | 20.23% | - |
 US Lime (USLM) | 0.13% | 0.59% | 20.23% | - |
 U.S. Steel (X) | 0.13% | 0% | 9.84% | 10/28/2022 |
 Oxford (OXM) | 0.13% | 0% | 18.26% | 9/4/2026 |
 Beyond Meat (BYND) | 0.12% | 0% | 2.15% | 3/14/2023 |
 ServiceNow (NOW) | 0.12% | 2.58% | 6.26% | - |
 Palantir (PLTR) | 0.12% | 1.4% | 14.98% | - |
 ExxonMobil (XOM) | 0.11% | 0% | 12.65% | 3/4/2024 |
 Pfizer (PFE) | 0.11% | 0% | 18.26% | 8/6/2024 |
 Enphase (ENPH) | 0.11% | 0% | 15.33% | 8/5/2024 |
 GEO (GEO) | 0.11% | 0% | 5.31% | 11/28/2022 |
 Atkore (ATKR) | 0.11% | 0% | 48.75% | 7/9/2025 |
 Semler Scientific (SMLR) | 0.1% | 0% | 11.99% | 10/29/2024 |
 MasterCraft (MCFT) | 0.1% | 0% | 12.47% | 11/6/2024 |
 Matson (MATX) | 0.1% | 0% | 7.28% | 5/25/2023 |
 Enova (ENVA) | 0.1% | 0% | 14.02% | 8/17/2026 |
 Peloton (PTON) | 0.1% | 0% | 1.25% | 2/23/2023 |
 Gilead Sciences (GILD) | 0.09% | 0% | 6.5% | 4/20/2022 |
 Interface (TILE) | 0.09% | 1.2% | 9.73% | - |
 Nature's Sunshine (NATR) | 0.09% | 0% | 10.02% | 7/17/2026 |
 Huron (HURN) | 0.09% | 0% | 10.26% | 2/25/2026 |
 Omega Healthcare (OHI) | 0.08% | 0% | 4.83% | 3/23/2022 |
 Veracyte (VCYT) | 0.08% | 0.98% | 9.67% | - |
 Apple (AAPL) | 0.08% | 0% | 32.94% | 8/2/2024 |
 Cricut (CRCT) | 0.08% | 0.79% | 12.05% | - |
 Beazer Homes (BZH) | 0.08% | 1.26% | 7.94% | - |
 Azz (AZZ) | 0.08% | 0.45% | 16.77% | - |
 Fox (FOXA) | 0.07% | 0% | 3.52% | 2/28/2022 |
 Phibro (PAHC) | 0.07% | 0% | 6.86% | 5/18/2026 |
 M/I Homes (MHO) | 0.07% | 1.15% | 11.46% | - |
 Moderna (MRNA) | 0.07% | 0% | 6.62% | 7/5/2022 |
 Suncor (SU) | 0.06% | 0% | 2.8% | 10/27/2022 |
 Quidel (QDEL) | 0.06% | 0% | 4.95% | 11/21/2022 |
 Resolute Forest Products Inc (RFP) | 0.06% | 0% | 4.71% | 7/20/2022 |
 Cardinal Health (CAH) | 0.06% | 0% | 9.25% | 8/5/2024 |
 Expedia (EXPE) | 0.06% | 0% | 6.86% | 12/11/2023 |
 PJT (PJT) | 0.06% | 0% | 27.8% | 5/16/2025 |
 China Evergrande Group (03333.HK) | 0.06% | 0% | 1.55% | 9/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 17.78% | 2/1/2024 |
 Stellantis (STLA.US) | 0.05% | 0% | 6.32% | 10/24/2022 |
 Steel Dynamics (STLD) | 0.05% | 0% | 26.19% | 3/1/2024 |
 Deluxe (DLX) | 0.05% | 0.72% | 9.55% | - |
 Twilio (TWLO) | 0.05% | 0% | 10.98% | 8/5/2024 |
 Methode (MEI) | 0.05% | 0% | 10.98% | 9/13/2024 |
 Bloomin' Brands (BLMN) | 0.05% | 0.6% | 7.88% | - |
 PepsiCo (PEP) | 0.04% | 0% | 12.77% | 8/19/2024 |
 Napco (NSSC) | 0.04% | 0.61% | 7.82% | - |
 IBM (IBM) | 0.04% | 0.77% | 6.15% | - |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 15.81% | 12/22/2023 |
 McKesson (MCK) | 0.04% | 0% | 16.59% | 7/9/2024 |
 AMN Healthcare (AMN) | 0.04% | 0% | 20.82% | 3/25/2024 |
 Cameco (CCJ) | 0.04% | 0% | 10.62% | 2/6/2023 |
 Bayer (BAYN.DE) | 0.04% | 0% | 13.37% | 7/4/2024 |
 OFG Bancorp (OFG) | 0.04% | 0.8% | 4.77% | - |
 Malibu Boats (MBUU) | 0.03% | 0.72% | 4.71% | - |
 AMC (AMC) | 0.03% | 0% | 0.89% | 2/28/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 21.96% | 10/7/2024 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 11.22% | 9/8/2022 |
 Kyndryl (KD) | 0.03% | 0% | 6.38% | 9/12/2023 |
 MDC Holdings Inc (MDC) | 0.03% | 0% | 11.75% | 4/24/2024 |
 CVS Health (CVS) | 0.03% | 0% | 19.03% | 8/19/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 3.16% | 2/22/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.84% | 4/27/2022 |
 Tenable (TENB) | 0.02% | 0% | 9.01% | 2/6/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 6.8% | 1/12/2023 |
 Power Integrations (POWI) | 0.02% | 0.54% | 5.79% | - |
 Climb Global Solutions (CLMB) | 0.02% | 0% | 7.1% | 3/16/2026 |
 Amalgamated Financial (AMAL) | 0.02% | 0.4% | 6.26% | - |
 Tri Pointe (TPH) | 0.02% | 0% | 6.38% | 5/6/2022 |
 JJill (JILL) | 0.02% | 0% | 9.37% | 7/9/2024 |
 Aehr (AEHR) | 0.02% | 0% | 3.7% | 7/17/2025 |
 Diodes (DIOD) | 0.02% | 0.37% | 5.79% | - |
 TSMC (TSM) | 0.02% | 0% | 2.39% | 1/12/2023 |
 Toyota (TM) | 0.02% | 0% | 19.03% | 8/19/2024 |
 3M (MMM) | 0.02% | 0% | 7.22% | 2/1/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 2.09% | 7/11/2022 |
 LendingTree (TREE.US) | 0.02% | 0% | 5.25% | 2/13/2026 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 16.59% | 7/9/2024 |
 Twitter (TWTR) | 0.02% | 0% | 0.48% | 5/17/2022 |
 Danaos (DAC) | 0.02% | 0% | 7.88% | 8/5/2024 |
 Arista (ANET) | 0.02% | 0.28% | 6.86% | - |
 Micron (MU) | 0.01% | 0.6% | 5.85% | - |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 3.34% | 6/27/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 20.94% | 3/20/2024 |
 AppLovin (APP) | 0.01% | 0% | 4.65% | 2/1/2024 |
 ASML (ASML) | 0.01% | 0% | 9.96% | 4/15/2024 |
 Affirm (AFRM) | 0.01% | 0% | 0.89% | 5/18/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.6% | 5/29/2026 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.07% | 1/18/2022 |
 SpartanNash (SPTN) | 0.01% | 0% | 9.07% | 8/19/2024 |
 Microsoft (MSFT) | 0.01% | 0.28% | 3.82% | - |
 Walmart (WMT) | 0.01% | 0.14% | 6.03% | - |
 Ponce Financial (PDLB) | 0.01% | 0.8% | 1.13% | - |
 Wabash National (WNC) | 0.01% | 0% | 18.38% | 2/20/2025 |
 Phinia (PHIN) | 0.01% | 0.72% | 1.13% | - |
 Oracle (ORCL) | 0.01% | 0% | 5.37% | 8/12/2026 |
 Tupperware (TUPBQ) | 0.01% | 0% | 1.25% | 8/19/2022 |
 Nu Ride (NRDE) | 0.01% | 0% | 0.42% | 3/8/2023 |
 Talos Energy (TALO) | 0.01% | 0.28% | 2.98% | - |
 Esquire Financial (ESQ) | 0.01% | 0.23% | 2.98% | - |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 4.59% | 4/23/2026 |
 PayPal (PYPL) | 0.01% | 0% | 8.65% | 8/6/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 8.83% | 7/9/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.18% | 3/14/2022 |
 Siemens Energy (ENR.DE) | 0% | 0% | 3.82% | 1/2/2024 |
 Chord Energy (CHRD) | 0% | 0% | 2.51% | 8/19/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.54% | 3/3/2023 |
 Ituran (ITRN) | 0% | 0% | 1.85% | 8/15/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.36% | 4/18/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.12% | 9/26/2022 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.06% | 6/12/2026 |
 Bloom Energy (BE) | 0% | 0% | 1.07% | 2/3/2026 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 11.44% | 16.98% |
| Meta (META) | 2.23% | 10.45% |
| Vanguard Information Technology (VGT) | 8.72% | 8.78% |
| GigaCloud (GCT) | 3% | 5.38% |
| SIGA Technologies (SIGA) | 5.63% | 3.81% |
| Berkshire Hathaway (BRK.B) | 4.57% | 3.69% |
| Travelzoo (TZOO) | 5.94% | 3.54% |
| Cal-Maine Foods (CALM) | 2.76% | 3.38% |
| Vanguard Morningstar Value ETF (VTV) | 4.04% | 3.15% |
| Crocs (CROX) | 3.74% | 2.84% |
| BP (BP.L) | 3.25% | 2.5% |
| Rpc (RES) | 3.37% | 2.48% |
| Medifast (MED.US) | 5.59% | 2.3% |
| Photronics (PLAB) | 2.15% | 2.22% |
| Perdoceo (PRDO) | 2.15% | 2.03% |
| JAKKS (JAKK) | 2.9% | 2.01% |
| Gambling.com (GRSD) | 2.83% | 1.9% |
| Powell Industries (POWL) | 1.21% | 1.67% |
| Alphabet (GOOG) | 2.08% | 1.63% |
| Lindblad Expeditions (LIND) | 1.73% | 1.43% |
| Cadence (CDNS) | 2.06% | 1.38% |
| Immersion (IMMR) | 2.36% | 1.37% |
| Tencent (0700.HK) | 0.86% | 1.28% |
| Tesla (TSLA) | 1.01% | 1.14% |
| Acumen (ABOS) | 0.99% | 1.13% |
| Yelp (YELP) | 1.48% | 1.11% |
| Vita Coco (COCO) | 0.74% | 1.06% |
| Deckers (DECK) | 0.99% | 0.95% |
| Huron (HURN) | 0.99% | 0.94% |
| Gilat (GILT) | 0.5% | 0.93% |
| Diebold Nixdorf (DBD) | 0.99% | 0.9% |
| OneSpan (OSPN) | 1.01% | 0.79% |
| Amazon (AMZN) | 0.99% | 0.73% |
| US Lime (USLM) | 0.99% | 0.7% |
| SMP (SMP.US) | 0.99% | 0.67% |
| Oxford (OXM) | 0.99% | 0.67% |
| Enova (ENVA) | 0.64% | 0.46% |
| Azz (AZZ) | 0.49% | 0.4% |
| LendingTree (TREE.US) | 0.49% | 0.39% |
| SPDR Gold (GLD) | 0.49% | 0.38% |
| Climb Global Solutions (CLMB) | 0.52% | 0.37% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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