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Portfolio Diversification
Range
Most Diversified
39 instruments
October 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
PYPL93.91%
GOOG80.12%
DIS68.34%
QQQ68.34%
VOO68.34%
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) | 7.06% | 0% | 68.34% | 11/19/2024 |
| Alphabet (GOOG) | 6.67% | 0% | 80.12% | 5/15/2025 |
| Invesco QQQ (QQQ) | 6.12% | 0% | 68.34% | 11/19/2024 |
 Amazon (AMZN) | 4.51% | 0% | 54.42% | 4/23/2024 |
 iShares Semiconductor ETF (SOXX) | 3.92% | 0% | 61.31% | 8/5/2024 |
| Disney (DIS) | 3.76% | 0% | 68.34% | 11/19/2024 |
| PayPal (PYPL) | 3.36% | 0% | 93.91% | 2/5/2026 |
 Apple (AAPL) | 3.26% | 0% | 66.13% | 11/19/2024 |
 Microsoft (MSFT) | 2.9% | 0% | 63.65% | 11/19/2024 |
 AppLovin (APP) | 2.8% | 6.22% | 31.33% | - |
 Alibaba (BABA) | 2.24% | 0% | 33.73% | 10/7/2024 |
 Meta (META) | 1.98% | 0% | 41.83% | 11/19/2024 |
 NVIDIA (NVDA) | 1.95% | 0% | 36.61% | 11/19/2024 |
 Micron (MU) | 1.66% | 4.32% | 35.41% | - |
 Altria (MO) | 1.64% | 0% | 53.08% | 7/31/2024 |
 Sterling (STRL.US) | 1.5% | 6.44% | 31.26% | - |
 Starbucks (SBUX) | 1.43% | 0% | 36.88% | 11/11/2024 |
 Invesco Solar ETF (TAN) | 1.41% | 0% | 58.77% | 6/28/2024 |
 Powell Industries (POWL) | 1.41% | 4.3% | 31.39% | - |
 Coca-Cola (KO) | 1.27% | 0% | 60.44% | 11/19/2024 |
 Brinker Intl. (EAT) | 1.26% | 2.58% | 31.39% | - |
 Li Auto (LI) | 1.22% | 0% | 33.2% | 11/19/2024 |
 Credo (CRDO) | 1.17% | 4.2% | 26.37% | - |
 Baidu (BIDU) | 1.12% | 0% | 31.39% | 11/19/2024 |
 Uber (UBER) | 1.1% | 2.72% | 31.53% | - |
 Realty Income (O) | 0.96% | 0% | 12.58% | 11/19/2024 |
 SSR Mining (SSRM) | 0.93% | 7.22% | 17.6% | - |
 Twilio (TWLO) | 0.93% | 1.69% | 31.46% | - |
 Manulife (MFC) | 0.92% | 2.63% | 31.46% | - |
 Wells Fargo (WFC) | 0.92% | 0% | 23.03% | 2/13/2026 |
 Delta (DAL) | 0.87% | 0% | 47.32% | 9/26/2024 |
 SkyWest (SKYW) | 0.87% | 2.28% | 31.53% | - |
 Synchrony (SYF) | 0.82% | 2.41% | 31.53% | - |
 Argan (AGX) | 0.81% | 2.98% | 31.33% | - |
 Procter & Gamble (PG) | 0.8% | 0% | 46.65% | 4/25/2024 |
 Bitcoin (BTC) | 0.79% | 0% | 17.14% | 4/19/2024 |
 Arcutis (ARQT) | 0.78% | 3.49% | 23.49% | - |
 Carnival (CCL) | 0.73% | 2.2% | 31.39% | - |
 Verizon (VZ) | 0.72% | 0% | 62.85% | 8/28/2024 |
 Adtalem (ATGE) | 0.72% | 1.82% | 31.39% | - |
 CAAP (CAAP) | 0.71% | 0.35% | 31.33% | - |
 UNFI (UNFI) | 0.7% | 3.77% | 19.08% | - |
 T-Mobile (TMUS) | 0.69% | 1.65% | 31.53% | - |
 PepsiCo (PEP) | 0.69% | 0% | 39.69% | 8/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.59% | 1.69% | 31.12% | - |
 Okta (OKTA) | 0.58% | 1.37% | 31.53% | - |
 Royal Caribbean (RCL) | 0.58% | 0% | 22.82% | 10/29/2025 |
 Walmart (WMT) | 0.58% | 0% | 35.88% | 11/15/2023 |
 AMD (AMD) | 0.56% | 0% | 17.6% | 5/16/2023 |
 EZCORP (EZPW) | 0.53% | 2.98% | 22.42% | - |
 Modine (MOD) | 0.52% | 0% | 5.69% | 2/14/2025 |
 Kinross Gold (KGC) | 0.5% | 4.56% | 12.32% | - |
 Digital Ally (KUST) | 0.5% | 0% | 19.28% | 5/3/2023 |
 McDonald's (MCD) | 0.47% | 0% | 23.43% | 5/9/2023 |
 LendingTree (TREE) | 0.46% | 0% | 30.92% | 5/3/2023 |
 Ryanair (RYAAY) | 0.46% | 0% | 11.85% | 11/29/2023 |
 Pilgrim's Pride (PPC) | 0.43% | 1.09% | 31.39% | - |
 GM (GM) | 0.41% | 2.6% | 19.61% | - |
 Green Brick (GRBK) | 0.38% | 0% | 22.82% | 10/27/2025 |
 United Rentals (URI) | 0.37% | 0% | 13.32% | 6/9/2025 |
 Willdan Group (WLDN) | 0.35% | 1.57% | 16.53% | - |
 Valero (VLO) | 0.34% | 0% | 7.7% | 7/21/2023 |
 M/I Homes (MHO) | 0.34% | 0% | 5.15% | 2/5/2025 |
 Broadcom (AVGO) | 0.32% | 0% | 7.3% | 11/19/2024 |
 Blue Bird (BLBD) | 0.3% | 0.94% | 31.12% | - |
 Salesforce (CRM) | 0.29% | 0% | 11.71% | 5/15/2025 |
 LendingClub (LC) | 0.27% | 0% | 28.18% | 2/13/2026 |
 TSMC (TSM) | 0.27% | 0% | 6.89% | 8/5/2024 |
 Coeur (CDE) | 0.27% | 3.1% | 11.51% | - |
 Ituran (ITRN) | 0.27% | 0% | 12.72% | 8/28/2025 |
 CommScope (VISN) | 0.26% | 1.84% | 13.39% | - |
 Stride (LRN) | 0.25% | 0% | 10.31% | 11/4/2025 |
 Allstate (ALL) | 0.25% | 1.01% | 27.91% | - |
 Abercrombie & Fitch (ANF) | 0.23% | 0% | 8.03% | 3/20/2025 |
 Pfizer (PFE) | 0.19% | 0% | 7.76% | 11/19/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0.18% | 0% | 4.48% | 3/9/2022 |
 ZipRecruiter (ZIP) | 0.18% | 0% | 8.3% | 5/5/2022 |
 United Airlines (UAL) | 0.18% | 0% | 5.35% | 6/16/2023 |
 TTM Technologies (TTMI) | 0.17% | 1.84% | 10.44% | - |
 Incyte (INCY) | 0.16% | 1.8% | 8.23% | - |
 Sprouts (SFM) | 0.15% | 0% | 9.84% | 11/7/2025 |
 Q2 (QTWO) | 0.14% | 0% | 22.49% | 11/7/2025 |
 RGA (RGA) | 0.13% | 0% | 11.11% | 5/6/2025 |
 DXP (DXPE) | 0.12% | 0% | 8.1% | 11/13/2025 |
 Zeta Global (ZETA) | 0.12% | 0% | 11.31% | 5/8/2025 |
 Celestica Inc (CLS) | 0.11% | 1.1% | 8.57% | - |
 Hut 8 (HUT) | 0.11% | 0% | 8.3% | 5/5/2022 |
 Amphastar (AMPH) | 0.1% | 0% | 7.1% | 3/6/2025 |
 Cardano (ADA) | 0.09% | 0% | 4.42% | 3/8/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.2% | 1/18/2022 |
 Supermicro (SMCI) | 0.08% | 0% | 3.88% | 5/25/2023 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 2.34% | 9/11/2023 |
 Clover Health (CLOV) | 0.08% | 0% | 5.15% | 8/26/2024 |
 Home Depot (HD) | 0.08% | 0% | 4.08% | 8/3/2022 |
 Lemonade (LMND) | 0.07% | 0% | 4.42% | 3/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.94% | 6/10/2022 |
 Wayfair (W.US) | 0.06% | 0.71% | 6.43% | - |
 Block Inc. (XYZ) | 0.06% | 0% | 8.3% | 5/5/2022 |
 Par Pacific (PARR) | 0.06% | 1.09% | 6.36% | - |
 Comcast (CMCSA) | 0.05% | 0% | 2.81% | 12/31/2024 |
 Terex (TEX) | 0.04% | 0% | 1.94% | 12/18/2024 |
 XRP (XRP) | 0.04% | 0% | 4.48% | 3/9/2022 |
 Millicom (TIGO) | 0.03% | 2.57% | 1.41% | - |
 TRON (TRX) | 0.03% | 0% | 4.42% | 3/8/2022 |
 Barrick (B) | 0.02% | 1.8% | 1.14% | - |
 Dycom (DY) | 0.02% | 1.5% | 1.2% | - |
 Uniswap (UNI) | 0.02% | 0% | 4.42% | 3/8/2022 |
 Newmont (NEM) | 0.02% | 1.51% | 1.2% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.13% | 3/18/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.47% | 11/19/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 9.04% | 9/13/2023 |
 Mandiant Inc (MNDT) | 0% | 0% | 0.33% | 1/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.13% | 6/24/2022 |
 Paramount (PSKY) | 0% | 0% | 0.33% | 1/5/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.13% | 8/29/2024 |
 Flare (FLR) | 0% | 0% | 3.41% | 3/27/2023 |
 Songbird (SGB) | 0% | 0% | 8.1% | 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 (ATGE) | 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 (LC) | 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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