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Portfolio Diversification
Range
Most Diversified
48 instruments
October 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
PYPL81.48%
GOOG69.51%
DIS59.29%
QQQ59.29%
VOO59.29%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 6.12% | 0% | 59.29% | 11/19/2024 |
| Alphabet (GOOG) | 5.79% | 0% | 69.51% | 5/15/2025 |
| Invesco QQQ (QQQ) | 5.31% | 0% | 59.29% | 11/19/2024 |
 Amazon (AMZN) | 3.93% | 2.07% | 48.32% | - |
 iShares Semiconductor ETF (SOXX) | 3.4% | 0% | 53.19% | 8/5/2024 |
| Disney (DIS) | 3.27% | 0% | 59.29% | 11/19/2024 |
 AppLovin (APP) | 2.91% | 2.38% | 39.66% | - |
| PayPal (PYPL) | 2.91% | 0% | 81.48% | 2/5/2026 |
 Apple (AAPL) | 2.83% | 0% | 57.38% | 11/19/2024 |
 Microsoft (MSFT) | 2.52% | 0% | 55.23% | 11/19/2024 |
 Micron (MU) | 2.31% | 7.54% | 43.38% | - |
 Sterling (STRL.US) | 2.17% | 4.74% | 39.72% | - |
 Alibaba (BABA) | 1.95% | 0% | 29.27% | 10/7/2024 |
 Credo (CRDO) | 1.88% | 6.67% | 35.31% | - |
 Meta (META) | 1.72% | 0% | 36.3% | 11/19/2024 |
 NVIDIA (NVDA) | 1.7% | 0% | 31.77% | 11/19/2024 |
 SSR Mining (SSRM) | 1.49% | 5.22% | 27.64% | - |
 Altria (MO) | 1.43% | 0% | 46.05% | 7/31/2024 |
 Powell Industries (POWL) | 1.42% | 0% | 37.17% | 9/8/2026 |
 Brinker Intl. (EAT) | 1.41% | 2.64% | 39.95% | - |
 Starbucks (SBUX) | 1.24% | 0% | 32% | 11/11/2024 |
 Invesco Solar ETF (TAN) | 1.23% | 0% | 50.99% | 6/28/2024 |
 Uber (UBER) | 1.21% | 1.76% | 39.9% | - |
 Coca-Cola (KO) | 1.1% | 0% | 52.44% | 11/19/2024 |
 Manulife (MFC) | 1.09% | 2.45% | 39.78% | - |
 UNFI (UNFI) | 1.06% | 3.39% | 28.8% | - |
 Li Auto (LI) | 1.06% | 0% | 28.8% | 11/19/2024 |
 Twilio (TWLO) | 1.05% | 2.41% | 40.01% | - |
 Argan (AGX) | 1.03% | 0.97% | 39.9% | - |
 Baidu (BIDU) | 0.97% | 0% | 27.24% | 11/19/2024 |
 Synchrony (SYF) | 0.96% | 1.85% | 40.01% | - |
 Carnival (CCL) | 0.85% | 1.63% | 39.61% | - |
 Realty Income (O) | 0.84% | 0% | 10.92% | 11/19/2024 |
 SkyWest (SKYW) | 0.83% | 0% | 31.07% | 5/15/2026 |
 Adtalem (CVSA) | 0.82% | 1.6% | 39.61% | - |
 Kinross Gold (KGC) | 0.82% | 2.33% | 23.4% | - |
 EZCORP (EZPW) | 0.8% | 2.75% | 31.71% | - |
 Wells Fargo (WFC) | 0.8% | 0% | 19.98% | 2/13/2026 |
 Arcutis (ARQT) | 0.78% | 0% | 23.87% | 5/12/2026 |
 Delta (DAL) | 0.76% | 0% | 41.06% | 9/26/2024 |
 T-Mobile (TMUS) | 0.75% | 1.16% | 39.84% | - |
 Okta (OKTA) | 0.71% | 2.32% | 40.01% | - |
 Procter & Gamble (PG) | 0.7% | 0% | 40.48% | 4/25/2024 |
 Bitcoin (BTC) | 0.68% | 0% | 14.87% | 4/19/2024 |
 Berkshire Hathaway (BRK.B) | 0.67% | 1.29% | 39.26% | - |
 CAAP (CAAP) | 0.65% | 0.24% | 39.43% | - |
 GM (GM) | 0.64% | 2.32% | 29.27% | - |
 Verizon (VZ) | 0.62% | 0% | 54.53% | 8/28/2024 |
 PepsiCo (PEP) | 0.6% | 0% | 34.44% | 8/5/2025 |
 Royal Caribbean (RCL) | 0.5% | 0% | 19.8% | 10/29/2025 |
 Walmart (WMT) | 0.5% | 0% | 31.13% | 11/15/2023 |
 AMD (AMD) | 0.49% | 0% | 15.27% | 5/16/2023 |
 Coeur (CDE) | 0.47% | 1.46% | 22.59% | - |
 Modine (MOD) | 0.45% | 0% | 4.94% | 2/14/2025 |
 Digital Ally (KUST) | 0.43% | 0% | 16.72% | 5/3/2023 |
 TTM Technologies (TTMI) | 0.42% | 1.41% | 21.66% | - |
 McDonald's (MCD) | 0.41% | 0% | 20.33% | 5/9/2023 |
 LendingTree (TREE.US) | 0.4% | 0% | 26.83% | 5/3/2023 |
 Ryanair (RYAAY) | 0.4% | 0% | 10.28% | 11/29/2023 |
 Pilgrim's Pride (PPC) | 0.39% | 0% | 28.98% | 4/7/2026 |
 Blue Bird (BLBD) | 0.36% | 0.69% | 39.26% | - |
 Allstate (ALL) | 0.35% | 1.26% | 36.47% | - |
 Willdan Group (WLDN) | 0.34% | 0% | 17.19% | 4/27/2026 |
 CommScope (VISN) | 0.34% | 0% | 20.62% | 8/18/2026 |
 Incyte (INCY) | 0.33% | 1.53% | 19.74% | - |
 Millicom (TIGO) | 0.33% | 2.09% | 13.53% | - |
 Green Brick (GRBK) | 0.33% | 0% | 19.8% | 10/27/2025 |
 United Rentals (URI) | 0.32% | 0% | 11.56% | 6/9/2025 |
 Valero (VLO) | 0.3% | 0% | 6.68% | 7/21/2023 |
 M/I Homes (MHO) | 0.29% | 0% | 4.47% | 2/5/2025 |
 Celestica Inc (CLS) | 0.29% | 1.76% | 19.8% | - |
 Lumentum (LITE) | 0.29% | 2.29% | 11.73% | - |
 Broadcom (AVGO) | 0.28% | 0% | 6.33% | 11/19/2024 |
 Fabrinet (FN) | 0.26% | 1.3% | 12.31% | - |
 Salesforce (CRM) | 0.25% | 0% | 10.16% | 5/15/2025 |
 LendingClub (HAPN) | 0.24% | 0% | 24.45% | 2/13/2026 |
 TSMC (TSM) | 0.24% | 0% | 5.98% | 8/5/2024 |
 Ituran (ITRN) | 0.24% | 0% | 11.03% | 8/28/2025 |
 Barrick (B) | 0.23% | 2.1% | 13.24% | - |
 Stride (LRN) | 0.22% | 0% | 8.94% | 11/4/2025 |
 Nexa Resources (NEXA) | 0.21% | 1.97% | 10.28% | - |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 6.97% | 3/20/2025 |
 Par Pacific (PARR) | 0.19% | 1.35% | 17.77% | - |
 MaxLinear (MXL) | 0.19% | 2.14% | 8.77% | - |
 Dycom (DY) | 0.19% | 0.95% | 13.65% | - |
 Newmont (NEM) | 0.18% | 1.61% | 13.41% | - |
 Pfizer (PFE) | 0.16% | 0% | 6.74% | 11/19/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0.16% | 0% | 3.89% | 3/9/2022 |
 ZipRecruiter (ZIP) | 0.16% | 0% | 7.2% | 5/5/2022 |
 United Airlines (UAL) | 0.16% | 0% | 4.65% | 6/16/2023 |
 StoneX (SNEX) | 0.13% | 1.73% | 6.79% | - |
 Sandisk Corp/DE (SNDK) | 0.13% | 1.61% | 7.96% | - |
 Sprouts (SFM) | 0.13% | 0% | 8.54% | 11/7/2025 |
 Wayfair (W.US) | 0.13% | 0.74% | 17.94% | - |
 Q2 (QTWO) | 0.12% | 0% | 19.51% | 11/7/2025 |
 RGA (RGA) | 0.11% | 0% | 9.64% | 5/6/2025 |
 DXP (DXPE) | 0.11% | 0% | 7.03% | 11/13/2025 |
 Constellium (CSTM) | 0.11% | 1.03% | 10.63% | - |
 Zeta Global (ZETA.US) | 0.11% | 0% | 9.81% | 5/8/2025 |
 Brightspring Health Services Inc (BTSG) | 0.1% | 1.99% | 5.46% | - |
 Ichor (ICHR) | 0.1% | 1.04% | 6.27% | - |
 Hut 8 (HUT) | 0.1% | 0% | 7.2% | 5/5/2022 |
 Amphastar (AMPH) | 0.08% | 0% | 6.16% | 3/6/2025 |
 Cardano (ADA) | 0.08% | 0% | 3.83% | 3/8/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.05% | 1/18/2022 |
 Supermicro (SMCI) | 0.07% | 0% | 3.37% | 5/25/2023 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 2.03% | 9/11/2023 |
 Clover Health (CLOV) | 0.07% | 0% | 4.47% | 8/26/2024 |
 Home Depot (HD) | 0.07% | 0% | 3.54% | 8/3/2022 |
 Bank of America (BAC) | 0.06% | 1.6% | 3.6% | - |
 Lemonade (LMND) | 0.06% | 0% | 3.83% | 3/8/2022 |
 Centene (CNC) | 0.05% | 1.38% | 4.41% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.81% | 6/10/2022 |
 PBF Energy (PBF) | 0.05% | 2.06% | 2.67% | - |
 Block Inc. (XYZ) | 0.05% | 0% | 7.2% | 5/5/2022 |
 Comcast (CMCSA) | 0.04% | 0% | 2.44% | 12/31/2024 |
 Terex (TEX) | 0.03% | 0% | 1.68% | 12/18/2024 |
 XRP (XRP) | 0.03% | 0% | 3.89% | 3/9/2022 |
 Intel (INTC) | 0.03% | 1.3% | 1.97% | - |
 TRON (TRX) | 0.03% | 0% | 3.83% | 3/8/2022 |
 Uniswap (UNI) | 0.02% | 0% | 3.83% | 3/8/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.12% | 3/18/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.41% | 11/19/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 7.84% | 9/13/2023 |
 Mandiant Inc (MNDT) | 0% | 0% | 0.29% | 1/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.12% | 6/24/2022 |
 Paramount (PSKY) | 0% | 0% | 0.29% | 1/5/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 8/29/2024 |
 Marathon Petroleum (MPC) | 0% | 1.87% | 0.06% | - |
 Flare (FLR) | 0% | 0% | 2.96% | 3/27/2023 |
 Songbird (SGB) | 0% | 0% | 7.03% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 5.27% | 8.75% |
| Credo (CRDO) | 2.69% | 5.77% |
| SSR Mining (SSRM) | 4.19% | 5.44% |
| Sterling (STRL.US) | 4.79% | 5.23% |
| Arcutis (ARQT) | 3.36% | 4.43% |
| Kinross Gold (KGC) | 4.2% | 4.13% |
| Wells Fargo (WFC) | 4.2% | 4.02% |
| UNFI (UNFI) | 4.2% | 3.64% |
| Micron (MU) | 3.36% | 3.5% |
| Argan (AGX) | 1.86% | 3.43% |
| Synchrony (SYF) | 2.97% | 3.17% |
| Uber (UBER) | 3.46% | 3.1% |
| Powell Industries (POWL) | 3.78% | 2.97% |
| Manulife (MFC) | 3.38% | 2.97% |
| Brinker Intl. (EAT) | 3.8% | 2.88% |
| Carnival (CCL) | 2.62% | 2.74% |
| SkyWest (SKYW) | 3.41% | 2.61% |
| Coeur (CDE) | 2.95% | 2.56% |
| EZCORP (EZPW) | 2.52% | 2.4% |
| Willdan Group (WLDN) | 1.75% | 2.07% |
| CommScope (VISN) | 2.33% | 2.03% |
| Twilio (TWLO) | 1.89% | 1.97% |
| Adtalem (CVSA) | 2.22% | 1.94% |
| Incyte (INCY) | 2.52% | 1.94% |
| Berkshire Hathaway (BRK.B) | 2.23% | 1.79% |
| T-Mobile (TMUS) | 2.39% | 1.58% |
| Okta (OKTA) | 2% | 1.54% |
| TTM Technologies (TTMI) | 1.72% | 1.52% |
| Celestica Inc (CLS) | 2% | 1.36% |
| PayPal (PYPL) | 2.44% | 1.34% |
| CAAP (CAAP) | 1.26% | 1.25% |
| LendingClub (HAPN) | 1.26% | 1.12% |
| Pilgrim's Pride (PPC) | 1.95% | 1.09% |
| Allstate (ALL) | 1.26% | 1.04% |
| Wayfair (W.US) | 1.42% | 0.98% |
| Blue Bird (BLBD) | 0.89% | 0.85% |
| Par Pacific (PARR) | 1.43% | 0.83% |
Cash & Instruments Over Time
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