Portfolio Diversification
Range
Most Diversified
51 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
BABA99.92%
0700.HK99.92%
META97.79%
BP.L90.28%
CQQQ89.65%
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) | 29.98% | 30.41% | 99.92% | - |
| Meta (META) | 11.57% | 13.34% | 97.79% | - |
| Invesco China Technology ETF (CQQQ) | 7.75% | 0% | 89.65% | 3/14/2025 |
| BP (BP.L) | 4.09% | 2.73% | 90.28% | - |
 Cal-Maine Foods (CALM) | 3.33% | 5.33% | 71.96% | - |
| Tencent (0700.HK) | 3.15% | 3.56% | 99.92% | - |
 Smith & Wesson (SWBI) | 2.71% | 0% | 70.7% | 7/15/2024 |
 KraneShares CSI China Internet (KWEB) | 2.51% | 3.05% | 79.86% | - |
 Alibaba (9988.HK) | 1.82% | 0% | 83.33% | 2/3/2025 |
 Foot Locker (FL) | 1.71% | 0% | 50.79% | 8/5/2024 |
 CF Industries (CF) | 1.58% | 0% | 48.03% | 8/19/2024 |
 Tencent Music (TME) | 1.44% | 0% | 29.54% | 2/2/2023 |
 JD.com (JD.US) | 1.41% | 0% | 46.45% | 9/27/2024 |
 Vanguard Information Technology (VGT) | 1.37% | 9.44% | 44.47% | - |
 Medifast (MED.US) | 1.27% | 3.19% | 44.08% | - |
 Shell (SHEL.L) | 1.26% | 0% | 48.58% | 8/15/2024 |
 PDD Holdings (PDD) | 1.17% | 0% | 29.38% | 1/31/2023 |
 Immersion (IMMR) | 1.13% | 1.7% | 36.81% | - |
 Wetherspoon (JDW.L) | 1.02% | 0% | 24.57% | 11/23/2022 |
 Dick's (DKS) | 0.97% | 0% | 33.65% | 3/27/2023 |
 SIGA Technologies (SIGA) | 0.78% | 4.14% | 36.81% | - |
 Walgreens (WBA) | 0.72% | 0% | 30.09% | 2/9/2023 |
 IDS (IDS.L) | 0.71% | 0% | 50.87% | 1/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.66% | 3.45% | 29.78% | - |
 Rpc (RES) | 0.64% | 2.51% | 29.78% | - |
 Photronics (PLAB) | 0.56% | 1.85% | 29.78% | - |
 Prosus (PRX.NV) | 0.56% | 0% | 19.04% | 9/13/2022 |
 Encore Wire Corporation (WIRE) | 0.54% | 0% | 28.75% | 4/9/2024 |
 SPDR Gold (GLD) | 0.52% | 0% | 48.5% | 2/20/2024 |
 Best Buy (BBY) | 0.49% | 0% | 44.63% | 8/14/2023 |
 Nu Skin (NUS) | 0.48% | 0% | 50.47% | 7/7/2025 |
 JAKKS (JAKK) | 0.45% | 2.03% | 34.04% | - |
 Perdoceo (PRDO) | 0.43% | 2.36% | 29.23% | - |
 Crocs (CROX) | 0.37% | 1.09% | 25.75% | - |
 Warner Bros Discovery (WBD) | 0.37% | 0% | 28.99% | 5/9/2023 |
 Petrobras (PBR) | 0.37% | 0% | 39.49% | 9/10/2024 |
 GigaCloud (GCT) | 0.36% | 3.57% | 17.69% | - |
 Baidu (BIDU) | 0.36% | 0% | 14.14% | 6/29/2022 |
 Marathon Petroleum (MPC) | 0.33% | 0% | 30.57% | 2/1/2024 |
 iShares Silver Trust (SLV) | 0.31% | 0% | 27.73% | 3/4/2024 |
 Discovery Inc (DISCA) | 0.3% | 0% | 7.98% | 4/12/2022 |
 Chevron (CVX) | 0.28% | 0% | 11.45% | 2/13/2023 |
 HF Sinclair (DINO) | 0.27% | 0% | 61.45% | 2/20/2025 |
 Peabody Energy (BTU) | 0.26% | 0% | 26.3% | 8/8/2024 |
 AMC pref (APE.US) | 0.24% | 0% | 4.82% | 4/5/2023 |
 StoneCo (STNE) | 0.24% | 0% | 19.98% | 3/9/2023 |
 Gambling.com (GAMB) | 0.23% | 0.62% | 29.23% | - |
 iShares MSCI India ETF (INDA) | 0.23% | 0% | 32.54% | 3/12/2024 |
 Gilat (GILT) | 0.21% | 0.68% | 23.06% | - |
 Vita Coco (COCO) | 0.21% | 0.92% | 26.46% | - |
 HP (HPQ) | 0.2% | 0% | 23.38% | 1/30/2023 |
 Match Group (MTCH) | 0.2% | 0% | 30.88% | 8/5/2024 |
 Nucor (NUE) | 0.2% | 0% | 17.61% | 7/25/2023 |
 AMC (AMCX) | 0.19% | 0% | 30.09% | 2/20/2025 |
 TravelCenters of America LLC (TA) | 0.19% | 0% | 12.48% | 2/24/2023 |
 Tesla (TSLA) | 0.18% | 0.64% | 26.3% | - |
 U.S. Steel (X) | 0.17% | 0% | 13.03% | 10/28/2022 |
 Beyond Meat (BYND) | 0.16% | 0% | 2.84% | 3/14/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 25.04% | 5/3/2023 |
 ExxonMobil (XOM) | 0.15% | 0% | 16.75% | 3/4/2024 |
 Pfizer (PFE) | 0.15% | 0% | 24.17% | 8/6/2024 |
 Enphase (ENPH) | 0.15% | 0% | 20.3% | 8/5/2024 |
 GEO (GEO) | 0.14% | 0% | 7.03% | 11/28/2022 |
 Powell Industries (POWL) | 0.14% | 1.37% | 12.01% | - |
 Atkore (ATKR) | 0.14% | 0% | 64.53% | 7/9/2025 |
 Semler Scientific (SMLR) | 0.13% | 0% | 15.88% | 10/29/2024 |
 MasterCraft (MCFT) | 0.13% | 0% | 16.51% | 11/6/2024 |
 Matson (MATX) | 0.13% | 0% | 9.64% | 5/25/2023 |
 Peloton (PTON) | 0.13% | 0% | 1.66% | 2/23/2023 |
 Gilead Sciences (GILD) | 0.12% | 0% | 8.61% | 4/20/2022 |
 Omega Healthcare (OHI) | 0.11% | 0% | 6.4% | 3/23/2022 |
 Apple (AAPL) | 0.11% | 0% | 43.6% | 8/2/2024 |
 Fox (FOXA) | 0.1% | 0% | 4.66% | 2/28/2022 |
 Palantir (PLTR) | 0.09% | 0% | 10.74% | 8/8/2022 |
 Moderna (MRNA) | 0.09% | 0% | 8.77% | 7/5/2022 |
 Suncor (SU) | 0.08% | 0% | 3.71% | 10/27/2022 |
 Quidel (QDEL) | 0.08% | 0% | 6.56% | 11/21/2022 |
 Resolute Forest Products Inc (RFP) | 0.08% | 0% | 6.24% | 7/20/2022 |
 Cardinal Health (CAH) | 0.08% | 0% | 12.24% | 8/5/2024 |
 Expedia (EXPE) | 0.08% | 0% | 9.08% | 12/11/2023 |
 PJT (PJT) | 0.08% | 0% | 36.81% | 5/16/2025 |
 China Evergrande Group (03333.HK) | 0.07% | 0% | 2.05% | 9/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 23.54% | 2/1/2024 |
 Stellantis (STLA.US) | 0.07% | 0% | 8.37% | 10/24/2022 |
 Steel Dynamics (STLD) | 0.07% | 0% | 34.68% | 3/1/2024 |
 Twilio (TWLO) | 0.07% | 0% | 14.53% | 8/5/2024 |
 Methode (MEI) | 0.07% | 0% | 14.53% | 9/13/2024 |
 PepsiCo (PEP) | 0.06% | 0% | 16.9% | 8/19/2024 |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 20.93% | 12/22/2023 |
 McKesson (MCK) | 0.05% | 0% | 21.96% | 7/9/2024 |
 Travelzoo (TZOO) | 0.05% | 1.06% | 18.25% | - |
 AMN Healthcare (AMN) | 0.05% | 0% | 27.57% | 3/25/2024 |
 Cameco (CCJ) | 0.05% | 0% | 14.06% | 2/6/2023 |
 Bayer (BAYN.DE) | 0.05% | 0% | 17.69% | 7/4/2024 |
 AMC (AMC) | 0.04% | 0% | 1.18% | 2/28/2023 |
 Comcast (CMCSA) | 0.04% | 0% | 29.07% | 10/7/2024 |
 Sberbank of Russia (SBERL.L) | 0.04% | 0% | 14.85% | 9/8/2022 |
 Kyndryl (KD) | 0.04% | 0% | 8.45% | 9/12/2023 |
 MDC Holdings Inc (MDC) | 0.04% | 0% | 15.56% | 4/24/2024 |
 CVS Health (CVS) | 0.04% | 0% | 25.2% | 8/19/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 4.19% | 2/22/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 1.11% | 4/27/2022 |
 Tenable (TENB) | 0.03% | 0% | 11.93% | 2/6/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 9% | 1/12/2023 |
 Tri Pointe (TPH) | 0.03% | 0% | 8.45% | 5/6/2022 |
 JJill (JILL) | 0.03% | 0% | 12.4% | 7/9/2024 |
 Aehr (AEHR) | 0.03% | 0% | 4.9% | 7/17/2025 |
 TSMC (TSM) | 0.03% | 0% | 3.16% | 1/12/2023 |
 Toyota (TM) | 0.02% | 0% | 25.2% | 8/19/2024 |
 3M (MMM) | 0.02% | 0% | 9.56% | 2/1/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 2.76% | 7/11/2022 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 21.96% | 7/9/2024 |
 Twitter (TWTR) | 0.02% | 0% | 0.63% | 5/17/2022 |
 Danaos (DAC) | 0.02% | 0% | 10.43% | 8/5/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 4.42% | 6/27/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 27.73% | 3/20/2024 |
 AppLovin (APP) | 0.02% | 0% | 6.16% | 2/1/2024 |
 ASML (ASML) | 0.02% | 0% | 13.19% | 4/15/2024 |
 Affirm (AFRM) | 0.02% | 0% | 1.18% | 5/18/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.42% | 1/18/2022 |
 SpartanNash (SPTN) | 0.01% | 0% | 12.01% | 8/19/2024 |
 Wabash National (WNC) | 0.01% | 0% | 24.33% | 2/20/2025 |
 Tupperware (TUPBQ) | 0.01% | 0% | 1.66% | 8/19/2022 |
 Nu Ride (NRDE) | 0.01% | 0% | 0.55% | 3/8/2023 |
 PayPal (PYPL) | 0.01% | 0% | 11.45% | 8/6/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 11.69% | 7/9/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.24% | 3/14/2022 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 5.06% | 1/2/2024 |
 Chord Energy (CHRD) | 0.01% | 0% | 3.32% | 8/19/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.71% | 3/3/2023 |
 Ituran (ITRN) | 0% | 0% | 2.45% | 8/15/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.47% | 4/18/2023 |
 Cadence (CDNS) | 0% | 0.29% | 1.18% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.16% | 9/26/2022 |
 ServiceNow (NOW) | 0% | 0% | 0.16% | 7/7/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 37.07% | 28.91% |
| Meta (META) | 2.93% | 14.62% |
| Invesco China Technology ETF (CQQQ) | 9.88% | 7.55% |
| Cal-Maine Foods (CALM) | 3.63% | 6.9% |
| Medifast (MED.US) | 6.26% | 4.77% |
| Immersion (IMMR) | 4.59% | 4.11% |
| Tencent (0700.HK) | 3.41% | 3.84% |
| KraneShares CSI China Internet (KWEB) | 3.47% | 3.29% |
| BP (BP.L) | 3.77% | 3.13% |
| Vanguard Information Technology (VGT) | 2.83% | 2.82% |
| SIGA Technologies (SIGA) | 3.52% | 2.46% |
| Rpc (RES) | 2.69% | 2.37% |
| Photronics (PLAB) | 2.67% | 2.35% |
| Alibaba (9988.HK) | 2.29% | 2.3% |
| Berkshire Hathaway (BRK.B) | 2.13% | 1.94% |
| JAKKS (JAKK) | 1.22% | 1.71% |
| Perdoceo (PRDO) | 1.15% | 1.25% |
| Gambling.com (GAMB) | 0.81% | 1.05% |
| Gilat (GILT) | 0.98% | 1.05% |
| Vita Coco (COCO) | 0.65% | 0.84% |
| Nu Skin (NUS) | 1.84% | 0.83% |
| AMC (AMCX) | 0.84% | 0.57% |
| Atkore (ATKR) | 0.44% | 0.37% |
| Travelzoo (TZOO) | 0.13% | 0.28% |
| PJT (PJT) | 0.16% | 0.24% |
| GigaCloud (GCT) | 0.34% | 0.24% |
| Wabash National (WNC) | 0.06% | 0.04% |
| HF Sinclair (DINO) | 0.06% | 0.04% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |