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Portfolio Diversification
Range
Most Diversified
46 instruments
September 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
PYPL83.71%
GOOG71.42%
DIS60.92%
QQQ60.92%
VOO60.92%
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) | 6.29% | 0% | 60.92% | 11/19/2024 |
| Alphabet (GOOG) | 5.95% | 0% | 71.42% | 5/15/2025 |
| Invesco QQQ (QQQ) | 5.45% | 0% | 60.92% | 11/19/2024 |
 Amazon (AMZN) | 4.02% | 0% | 48.51% | 4/23/2024 |
 iShares Semiconductor ETF (SOXX) | 3.49% | 0% | 54.65% | 8/5/2024 |
| Disney (DIS) | 3.36% | 0% | 60.92% | 11/19/2024 |
| PayPal (PYPL) | 2.99% | 0% | 83.71% | 2/5/2026 |
 AppLovin (APP) | 2.93% | 2.71% | 38.13% | - |
 Apple (AAPL) | 2.9% | 0% | 58.95% | 11/19/2024 |
 Microsoft (MSFT) | 2.59% | 0% | 56.74% | 11/19/2024 |
 Micron (MU) | 2.17% | 8.08% | 41.95% | - |
 Sterling (STRL.US) | 2.08% | 5.4% | 38.19% | - |
 Alibaba (BABA) | 2% | 0% | 30.07% | 10/7/2024 |
 Meta (META) | 1.77% | 0% | 37.29% | 11/19/2024 |
 Credo (CRDO) | 1.76% | 5.96% | 33.65% | - |
 NVIDIA (NVDA) | 1.74% | 0% | 32.64% | 11/19/2024 |
 Altria (MO) | 1.46% | 0% | 47.32% | 7/31/2024 |
 Powell Industries (POWL) | 1.46% | 1.31% | 38.07% | - |
 SSR Mining (SSRM) | 1.39% | 5.99% | 25.78% | - |
 Brinker Intl. (EAT) | 1.38% | 3% | 38.42% | - |
 Starbucks (SBUX) | 1.28% | 0% | 32.88% | 11/11/2024 |
 Invesco Solar ETF (TAN) | 1.26% | 0% | 52.39% | 6/28/2024 |
 Uber (UBER) | 1.2% | 1.87% | 38.37% | - |
 Coca-Cola (KO) | 1.13% | 0% | 53.88% | 11/19/2024 |
 Li Auto (LI) | 1.09% | 0% | 29.59% | 11/19/2024 |
 Manulife (MFC) | 1.06% | 2.36% | 38.25% | - |
 Argan (AGX) | 1.03% | 1.13% | 38.37% | - |
 Twilio (TWLO) | 1.02% | 2.1% | 38.48% | - |
 UNFI (UNFI) | 1.01% | 3.1% | 26.97% | - |
 Baidu (BIDU) | 1% | 0% | 27.98% | 11/19/2024 |
 Synchrony (SYF) | 0.94% | 1.97% | 38.48% | - |
 Realty Income (O) | 0.86% | 0% | 11.22% | 11/19/2024 |
 SkyWest (SKYW) | 0.85% | 0% | 31.92% | 5/15/2026 |
 Carnival (CCL) | 0.83% | 1.37% | 38.07% | - |
 Wells Fargo (WFC) | 0.82% | 0% | 20.53% | 2/13/2026 |
 Adtalem (CVSA) | 0.81% | 1.56% | 38.07% | - |
 Arcutis (ARQT) | 0.8% | 0% | 24.52% | 5/12/2026 |
 Delta (DAL) | 0.78% | 0% | 42.18% | 9/26/2024 |
 Kinross Gold (KGC) | 0.77% | 2.95% | 21.42% | - |
 EZCORP (EZPW) | 0.76% | 2.67% | 29.95% | - |
 T-Mobile (TMUS) | 0.74% | 1.3% | 38.31% | - |
 Procter & Gamble (PG) | 0.72% | 0% | 41.59% | 4/25/2024 |
 Bitcoin (BTC) | 0.7% | 0% | 15.27% | 4/19/2024 |
 Okta (OKTA) | 0.67% | 1.97% | 38.48% | - |
 CAAP (CAAP) | 0.66% | 0.23% | 37.89% | - |
 Berkshire Hathaway (BRK.B) | 0.66% | 1.17% | 37.71% | - |
 Verizon (VZ) | 0.64% | 0% | 56.03% | 8/28/2024 |
 PepsiCo (PEP) | 0.61% | 0% | 35.38% | 8/5/2025 |
 GM (GM) | 0.6% | 2.55% | 27.45% | - |
 Royal Caribbean (RCL) | 0.52% | 0% | 20.35% | 10/29/2025 |
 Walmart (WMT) | 0.52% | 0% | 31.98% | 11/15/2023 |
 AMD (AMD) | 0.5% | 0% | 15.69% | 5/16/2023 |
 Modine (MOD) | 0.46% | 0% | 5.07% | 2/14/2025 |
 Digital Ally (KUST) | 0.45% | 0% | 17.18% | 5/3/2023 |
 Coeur (CDE) | 0.44% | 1.98% | 20.58% | - |
 McDonald's (MCD) | 0.42% | 0% | 20.88% | 5/9/2023 |
 LendingTree (TREE.US) | 0.41% | 0% | 27.57% | 5/3/2023 |
 Ryanair (RYAAY) | 0.41% | 0% | 10.56% | 11/29/2023 |
 Pilgrim's Pride (PPC) | 0.4% | 0% | 29.77% | 4/7/2026 |
 TTM Technologies (TTMI) | 0.39% | 1.8% | 19.63% | - |
 Blue Bird (BLBD) | 0.36% | 0.74% | 37.71% | - |
 Willdan Group (WLDN) | 0.35% | 0% | 17.66% | 4/27/2026 |
 CommScope (VISN) | 0.34% | 0% | 21.18% | 8/18/2026 |
 Green Brick (GRBK) | 0.34% | 0% | 20.35% | 10/27/2025 |
 United Rentals (URI) | 0.33% | 0% | 11.87% | 6/9/2025 |
 Allstate (ALL) | 0.32% | 1.29% | 34.84% | - |
 Valero (VLO) | 0.31% | 0% | 6.86% | 7/21/2023 |
 M/I Homes (MHO) | 0.3% | 0% | 4.59% | 2/5/2025 |
 Incyte (INCY) | 0.3% | 1.61% | 17.66% | - |
 Broadcom (AVGO) | 0.28% | 0% | 6.5% | 11/19/2024 |
 Millicom (TIGO) | 0.28% | 2.4% | 11.28% | - |
 Salesforce (CRM) | 0.26% | 0% | 10.44% | 5/15/2025 |
 Celestica Inc (CLS) | 0.24% | 1.77% | 17.72% | - |
 LendingClub (HAPN) | 0.24% | 0% | 25.12% | 2/13/2026 |
 TSMC (TSM) | 0.24% | 0% | 6.15% | 8/5/2024 |
 Ituran (ITRN) | 0.24% | 0% | 11.34% | 8/28/2025 |
 Lumentum (LITE) | 0.23% | 2.27% | 9.43% | - |
 Fabrinet (FN) | 0.23% | 1.43% | 10.02% | - |
 Stride (LRN) | 0.22% | 0% | 9.19% | 11/4/2025 |
 Abercrombie & Fitch (ANF) | 0.21% | 0% | 7.16% | 3/20/2025 |
 Barrick (B) | 0.18% | 2.24% | 10.98% | - |
 Dycom (DY) | 0.17% | 1.09% | 11.4% | - |
 Pfizer (PFE) | 0.17% | 0% | 6.92% | 11/19/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0.16% | 0% | 4% | 3/9/2022 |
 Par Pacific (PARR) | 0.16% | 1.24% | 15.63% | - |
 Nexa Resources (NEXA) | 0.16% | 2.13% | 7.94% | - |
 ZipRecruiter (ZIP) | 0.16% | 0% | 7.4% | 5/5/2022 |
 United Airlines (UAL) | 0.16% | 0% | 4.77% | 6/16/2023 |
 Newmont (NEM) | 0.15% | 1.7% | 11.16% | - |
 Sprouts (SFM) | 0.14% | 0% | 8.77% | 11/7/2025 |
 MaxLinear (MXL) | 0.13% | 1.77% | 6.38% | - |
 Q2 (QTWO) | 0.13% | 0% | 20.05% | 11/7/2025 |
 RGA (RGA) | 0.12% | 0% | 9.9% | 5/6/2025 |
 Wayfair (W.US) | 0.11% | 0.63% | 15.81% | - |
 DXP (DXPE) | 0.11% | 0% | 7.22% | 11/13/2025 |
 Zeta Global (ZETA.US) | 0.11% | 0% | 10.08% | 5/8/2025 |
 Hut 8 (HUT) | 0.1% | 0% | 7.4% | 5/5/2022 |
 Sandisk Corp/DE (SNDK) | 0.09% | 1.93% | 5.55% | - |
 StoneX (SNEX) | 0.09% | 2.03% | 4.36% | - |
 Amphastar (AMPH) | 0.08% | 0% | 6.32% | 3/6/2025 |
 Constellium (CSTM) | 0.08% | 1.05% | 8.29% | - |
 Cardano (ADA) | 0.08% | 0% | 3.94% | 3/8/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 1.07% | 1/18/2022 |
 Supermicro (SMCI) | 0.07% | 0% | 3.46% | 5/25/2023 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 2.09% | 9/11/2023 |
 Clover Health (CLOV) | 0.07% | 0% | 4.59% | 8/26/2024 |
 Home Depot (HD) | 0.07% | 0% | 3.64% | 8/3/2022 |
 Ichor (ICHR) | 0.06% | 1.34% | 3.82% | - |
 Lemonade (LMND) | 0.06% | 0% | 3.94% | 3/8/2022 |
 Brightspring Health Services Inc (BTSG) | 0.06% | 1.87% | 2.98% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.84% | 6/10/2022 |
 Block Inc. (XYZ) | 0.05% | 0% | 7.4% | 5/5/2022 |
 Comcast (CMCSA) | 0.04% | 0% | 2.51% | 12/31/2024 |
 Terex (TEX) | 0.03% | 0% | 1.73% | 12/18/2024 |
 XRP (XRP) | 0.03% | 0% | 4% | 3/9/2022 |
 TRON (TRX) | 0.03% | 0% | 3.94% | 3/8/2022 |
 Centene (CNC) | 0.02% | 1.27% | 1.91% | - |
 Bank of America (BAC) | 0.02% | 1.9% | 1.07% | - |
 Uniswap (UNI) | 0.02% | 0% | 3.94% | 3/8/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.12% | 3/18/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.42% | 11/19/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 8.05% | 9/13/2023 |
 Mandiant Inc (MNDT) | 0% | 0% | 0.3% | 1/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.12% | 6/24/2022 |
 Paramount (PSKY) | 0% | 0% | 0.3% | 1/5/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 8/29/2024 |
 PBF Energy (PBF) | 0% | 1.79% | 0.12% | - |
 Flare (FLR) | 0% | 0% | 3.04% | 3/27/2023 |
 Songbird (SGB) | 0% | 0% | 7.22% | 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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