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Portfolio Diversification
Range
Most Diversified
114 instruments
May 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
75.8 instruments
Most Consistent Holdings
Top 5
BRK.B99.67%
LUNA.US99.53%
NUE98.73%
NVTKL.L95.85%
LOGN.ZU89.63%
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) | 4.46% | 0% | 79.53% | 5/8/2025 |
 Meta (META) | 3.98% | 0% | 82.74% | 6/25/2025 |
 Disney (DIS) | 3.86% | 0% | 78.93% | 4/29/2025 |
 Amazon (AMZN) | 3.53% | 0% | 73.38% | 7/11/2025 |
 Coca-Cola (KO) | 3.11% | 0% | 81.27% | 6/3/2025 |
 Shopify (SHOP) | 2.66% | 0% | 80.94% | 5/28/2025 |
 Netflix (NFLX) | 2.57% | 0% | 79.46% | 5/28/2025 |
 Apple (AAPL) | 2.54% | 0% | 81.87% | 6/12/2025 |
 NVIDIA (NVDA) | 2.5% | 0% | 79.46% | 5/28/2025 |
 Airbus (AIR.PA) | 2.27% | 0% | 80.94% | 5/29/2025 |
 PayPal (PYPL) | 2.21% | 0% | 79% | 4/30/2025 |
 Mastercard (MA) | 1.86% | 0% | 81.87% | 6/12/2025 |
| Berkshire Hathaway (BRK.B) | 1.82% | 3.8% | 99.67% | - |
 Etsy (ETSY) | 1.68% | 0% | 69.83% | 12/12/2024 |
 Groupe ADP (ADP.PA) | 1.61% | 0% | 79.87% | 5/13/2025 |
 Raytheon (RTX) | 1.47% | 0% | 78.93% | 4/29/2025 |
 Xiaomi (1810.HK) | 1.39% | 0% | 69.3% | 12/4/2024 |
 Visa (V) | 1.31% | 0% | 81.94% | 6/12/2025 |
 Vinci (DG.PA) | 1.27% | 0% | 79.87% | 5/13/2025 |
 FDJ (FDJU.PA) | 1.26% | 0% | 79% | 4/30/2025 |
 Starbucks (SBUX) | 1.06% | 0% | 79.8% | 5/12/2025 |
 Nike (NKE) | 1.05% | 0% | 79% | 4/30/2025 |
 LVMH (MC.PA) | 1.04% | 0% | 37.46% | 10/28/2025 |
 Ferrari (RACE) | 1.02% | 0% | 81.27% | 6/3/2025 |
 Procter & Gamble (PG) | 0.95% | 0% | 81.27% | 6/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.93% | 0% | 22.01% | 4/4/2025 |
 BioMerieux (BIM.PA) | 0.92% | 0% | 82.21% | 6/17/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.9% | 0% | 22.01% | 4/4/2025 |
 eBay (EBAY) | 0.82% | 0% | 79.8% | 5/12/2025 |
 BlackRock (BLK) | 0.8% | 0% | 51.1% | 7/11/2025 |
 Kering (KER.PA) | 0.78% | 0% | 51.17% | 4/30/2025 |
 Rubis (RUI.PA) | 0.76% | 0% | 79.87% | 5/13/2025 |
 United Airlines (UAL) | 0.74% | 0% | 79.8% | 5/12/2025 |
 Booz Allen (BAH) | 0.72% | 0% | 87.56% | 9/5/2025 |
 Wix (WIX) | 0.68% | 0% | 78.93% | 4/29/2025 |
 Eiffage (FGR.PA) | 0.66% | 0% | 79.87% | 5/13/2025 |
 Sony (SONY) | 0.66% | 0% | 82.81% | 6/25/2025 |
 DRDGOLD (DRD) | 0.61% | 4.41% | 18.73% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.59% | 0% | 36.92% | 4/4/2025 |
 Invesco China Technology ETF (CQQQ) | 0.59% | 0% | 79% | 4/30/2025 |
 Enphase (ENPH) | 0.57% | 0% | 79% | 4/30/2025 |
 Boeing (BA) | 0.54% | 0% | 81.34% | 6/3/2025 |
 Block Inc. (XYZ) | 0.52% | 0% | 78.93% | 4/29/2025 |
 Nestle (NESN.ZU) | 0.52% | 0% | 26.22% | 5/13/2025 |
 Microsoft (MSFT) | 0.5% | 0% | 55.12% | 6/25/2025 |
 RH (RH) | 0.49% | 0% | 78.93% | 4/29/2025 |
 Pinterest (PINS) | 0.48% | 0% | 79% | 4/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.47% | 0% | 85.48% | 8/5/2025 |
 Assurant (AIZ) | 0.47% | 2.24% | 20.6% | - |
 Air Liquide (AI.PA) | 0.46% | 0% | 29.1% | 6/25/2025 |
| Nucor (NUE) | 0.45% | 0% | 98.73% | 2/24/2026 |
| Logitech (LOGN.ZU) | 0.44% | 0% | 89.63% | 10/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.43% | 0% | 57.53% | 5/14/2025 |
 Alphabet (GOOGL) | 0.41% | 0% | 16.59% | 8/12/2025 |
 FTI Consulting (FCN) | 0.4% | 1.95% | 19.46% | - |
 Meritage Homes (MTH) | 0.38% | 2.89% | 16.92% | - |
 Adidas (ADS.DE) | 0.36% | 0% | 25.89% | 4/30/2025 |
 D.R. Horton (DHI) | 0.35% | 2.44% | 17.79% | - |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 41.74% | 10/16/2023 |
 CTS (CTS) | 0.34% | 0% | 14.65% | 2/3/2026 |
 Lennar (LEN) | 0.34% | 2.14% | 16.32% | - |
 Nio (NIO) | 0.33% | 0% | 77.26% | 4/4/2025 |
 iShares MSCI India ETF (INDA) | 0.33% | 0% | 26.02% | 6/3/2025 |
 CGI (GIB) | 0.32% | 1.67% | 17.73% | - |
 East West Bancorp (EWBC) | 0.32% | 1.45% | 19.67% | - |
| Luna Innovations (LUNA.US) | 0.31% | 0.03% | 99.53% | - |
 ePlus (PLUS) | 0.31% | 1.45% | 19.6% | - |
 Northeast Community Bancorp (NECB) | 0.31% | 1.98% | 17.66% | - |
 NHC (NHC) | 0.3% | 2.06% | 19.6% | - |
 Brady (BRC) | 0.28% | 1.63% | 18.8% | - |
 Zalando (ZAL.DE) | 0.28% | 0% | 48.03% | 1/18/2024 |
 Taylor Morrison (TMHC) | 0.28% | 1.29% | 19.73% | - |
 Carrier (CARR) | 0.27% | 0% | 82.68% | 6/24/2025 |
 Fiverr (FVRR) | 0.27% | 0% | 77.26% | 4/4/2025 |
 TSMC (TSM) | 0.26% | 0.81% | 31.3% | - |
 Micron (MU) | 0.26% | 0% | 81.27% | 6/3/2025 |
 Chubb (CB) | 0.24% | 2.27% | 13.44% | - |
 Emaar Development (EMAARDEV.AE) | 0.23% | 2.63% | 9.77% | - |
 ASUR (ASR) | 0.23% | 1.35% | 16.45% | - |
 Dover (DOV) | 0.23% | 0% | 19.8% | 2/24/2026 |
 Toyota (TM) | 0.23% | 0% | 29.1% | 6/25/2025 |
 Sunrun (RUN) | 0.23% | 0% | 77.26% | 4/4/2025 |
 Hermes (RMS.PA) | 0.23% | 0% | 32.44% | 8/14/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.21% | 0% | 14.92% | 8/15/2022 |
 South Plains Financial (SPFI) | 0.21% | 1.07% | 18.66% | - |
 Dr. Reddy's (RDY) | 0.21% | 1.24% | 15.52% | - |
 Stifel (SF.US) | 0.2% | 0.88% | 19.67% | - |
 Niu (NIU) | 0.2% | 0% | 78.93% | 4/29/2025 |
 Progressive (PGR) | 0.2% | 1.71% | 16.72% | - |
 UFP Industries (UFPI) | 0.19% | 1.16% | 15.38% | - |
 AAK (AAK.ST) | 0.18% | 1.17% | 13.51% | - |
 Gibraltar (ROCK) | 0.18% | 0% | 12.84% | 11/24/2025 |
 Meta (CASH) | 0.18% | 2.65% | 17.32% | - |
 Steel Dynamics (STLD) | 0.18% | 0.91% | 20.54% | - |
 Cal-Maine Foods (CALM) | 0.17% | 1.09% | 14.58% | - |
 Tesla (TSLA) | 0.17% | 0% | 45.89% | 5/8/2025 |
 United Therapeutics (UTHR) | 0.17% | 0.62% | 19.2% | - |
 DocuSign (DOCU) | 0.17% | 0% | 85.48% | 8/5/2025 |
 ArcBest (ARCB) | 0.17% | 0% | 15.59% | 3/6/2026 |
 DHT Holdings (DHT) | 0.17% | 0% | 15.59% | 2/24/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 14.92% | 8/15/2022 |
 ARK Innovation ETF (ARKK) | 0.16% | 0% | 42.27% | 10/24/2023 |
 Mueller Industries (MLI) | 0.16% | 0.49% | 19.67% | - |
 Tecnoglass (TGLS) | 0.16% | 0.69% | 17.32% | - |
 Alphabet (GOOG) | 0.16% | 0% | 7.02% | 8/12/2025 |
 Amalgamated Financial (AMAL) | 0.15% | 1.54% | 15.52% | - |
 Acuity Brands (AYI) | 0.15% | 0% | 9.36% | 10/6/2025 |
 McDonald's (MCD) | 0.15% | 0% | 9.9% | 7/11/2025 |
 Inter Parfums (IPAR) | 0.15% | 1.01% | 14.58% | - |
 Xpel (XPEL) | 0.14% | 0% | 12.84% | 11/24/2025 |
 MSA (MSA) | 0.14% | 0% | 17.39% | 2/3/2026 |
 NMI Holdings (NMIH) | 0.13% | 1.3% | 15.72% | - |
 Dorman (DORM) | 0.13% | 0% | 8.9% | 1/9/2026 |
 Skyworks (SWKS) | 0.13% | 0% | 42.27% | 10/24/2023 |
 Green Brick (GRBK) | 0.13% | 2.19% | 6.62% | - |
 Semrush (SEMR) | 0.13% | 0% | 23.55% | 4/30/2025 |
 Everest (EG) | 0.13% | 0.63% | 17.66% | - |
 Allstate (ALL) | 0.13% | 0.7% | 16.66% | - |
 First Financial (FFIN) | 0.12% | 0% | 10.5% | 11/20/2025 |
 KB Home (KBH) | 0.12% | 0.66% | 15.72% | - |
 Cemig (CIG) | 0.12% | 0% | 12.24% | 1/5/2026 |
 Franklin Electric (FELE) | 0.12% | 0% | 6.15% | 8/13/2025 |
 Rli (RLI) | 0.12% | 1.32% | 20.07% | - |
 L'Oréal (OR.PA) | 0.12% | 0% | 29.1% | 6/25/2025 |
 MGIC (MTG) | 0.12% | 0.66% | 15.52% | - |
 AMD (AMD) | 0.12% | 0% | 26.42% | 5/7/2025 |
 Li Ning (2331.HK) | 0.11% | 1.08% | 11.04% | - |
 PepsiCo (PEP) | 0.11% | 0% | 10.64% | 5/12/2025 |
 Cementir (CEM.MI) | 0.11% | 0.7% | 13.38% | - |
 Hannover Re (HNR1.DE) | 0.11% | 0% | 7.69% | 12/10/2025 |
 Dior (CDI.PA) | 0.11% | 0% | 29.63% | 7/3/2025 |
 Zoom (ZM) | 0.11% | 0% | 42.27% | 10/24/2023 |
 Ethereum (ETH) | 0.11% | 0.32% | 51.97% | - |
 Northrim BanCorp (NRIM) | 0.11% | 0.65% | 14.58% | - |
 PulteGroup (PHM) | 0.11% | 0.73% | 17.79% | - |
 Titan SA (TITC.BR) | 0.1% | 0.78% | 13.18% | - |
 Nice (NICE) | 0.1% | 0% | 8.43% | 11/20/2025 |
 Louisiana-Pacific (LPX) | 0.1% | 0% | 15.59% | 3/6/2026 |
 Chord Energy (CHRD) | 0.1% | 0% | 5.08% | 3/6/2026 |
 Buzzi Spa (BZU.MI) | 0.1% | 0.63% | 13.44% | - |
 Weis Markets (WMK) | 0.1% | 0.66% | 19.67% | - |
 Coinbase (COIN) | 0.1% | 0% | 42.27% | 10/24/2023 |
 BancFirst (BANF) | 0.1% | 1.22% | 8.9% | - |
 ELMOS (ELG.DE) | 0.1% | 1% | 13.44% | - |
 Raymond James (RJF) | 0.1% | 0.39% | 20.6% | - |
 Weichai (2338.HK) | 0.1% | 0% | 12.37% | 2/25/2026 |
 Abbott (ABT) | 0.1% | 0% | 14.05% | 3/6/2026 |
 Interpump (IP.MI) | 0.1% | 0% | 13.31% | 3/6/2026 |
 Cavco (CVCO) | 0.1% | 0% | 6.69% | 9/5/2025 |
 Toll Brothers (TOL) | 0.09% | 0% | 10.97% | 12/9/2025 |
 Snap-on (SNA) | 0.09% | 0.44% | 20.6% | - |
 Trip.com Group Limited (9961.HK) | 0.09% | 0.77% | 13.38% | - |
 Arch Capital (ACGL) | 0.09% | 0.41% | 20.6% | - |
 Unilever (UL.US) | 0.09% | 0% | 28.56% | 6/17/2025 |
 ANTA (02020.HK) | 0.09% | 0.56% | 13.38% | - |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 35.12% | 9/23/2025 |
 M/I Homes (MHO) | 0.08% | 0.47% | 16.66% | - |
 Ferrexpo (FXPO.L) | 0.08% | 0% | 73.58% | 4/4/2025 |
 VAALCO (EGY) | 0.08% | 0.91% | 13.44% | - |
 Simpson (SSD) | 0.08% | 0% | 6.15% | 8/13/2025 |
 Harmony Gold (HMY) | 0.08% | 0% | 6.96% | 10/6/2025 |
 Commercial Metals (CMC) | 0.08% | 0% | 8.83% | 10/21/2025 |
 Trip.com (TCOM.CH) | 0.07% | 0.27% | 19.6% | - |
 Monolithic Power (MPWR) | 0.07% | 0% | 7.89% | 9/22/2025 |
 Dassault Aviation (AM.PA) | 0.07% | 0% | 10.1% | 1/16/2026 |
 Smartfinancial (SMBK) | 0.07% | 0.37% | 17.59% | - |
 Nel (NEL.OL) | 0.07% | 0% | 42.27% | 10/24/2023 |
 du (DU.AE) | 0.07% | 0.71% | 9.7% | - |
 CSX (CSX) | 0.07% | 0% | 42.27% | 10/24/2023 |
 ICON (ICLR) | 0.07% | 0% | 9.3% | 1/5/2026 |
 Bitcoin (BTC) | 0.07% | 0% | 49.63% | 3/3/2024 |
 Lowe's (LOW) | 0.06% | 0% | 42.27% | 10/24/2023 |
 Applied Industrial Technologies (AIT) | 0.06% | 0% | 3.95% | 7/11/2025 |
 UMC (UMC) | 0.06% | 1.61% | 13.18% | - |
 Expeditors (EXPD) | 0.06% | 0% | 13.78% | 11/24/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 42.27% | 10/24/2023 |
 Napco (NSSC) | 0.06% | 0% | 4.68% | 9/5/2025 |
 IT Link SA (ALITL.PA) | 0.06% | 0.45% | 9.7% | - |
 Alamo Group (ALG) | 0.06% | 0% | 12.98% | 11/20/2025 |
 Skechers (SKX) | 0.05% | 0% | 6.42% | 9/17/2025 |
 Investor AB (INVE-A.ST) | 0.05% | 0% | 13.31% | 3/6/2026 |
 AptarGroup (ATR) | 0.05% | 0% | 6.96% | 11/20/2025 |
 Bilendi SA (ALBLD.PA) | 0.05% | 0.41% | 8.9% | - |
 Boise Cascade (BCC) | 0.05% | 0.63% | 6.69% | - |
 Axcelis (ACLS) | 0.05% | 0.63% | 6.69% | - |
 IGI (IGIC) | 0.04% | 0.32% | 13.44% | - |
 China Coal Energy (1898.HK) | 0.04% | 0.78% | 6.62% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 9.57% | 10/24/2023 |
 Lindsay (LNN) | 0.04% | 0% | 7.02% | 11/20/2025 |
 Blue Bird (BLBD) | 0.04% | 0.66% | 6.76% | - |
 Applied Materials (AMAT) | 0.04% | 0% | 9.5% | 10/2/2025 |
 Cedar Fair (FUN) | 0.04% | 0% | 22.74% | 12/28/2022 |
 Veolia (VIE.PA) | 0.04% | 0% | 13.91% | 5/13/2025 |
 Gerard Perrier Industrie SA (PERR.PA) | 0.04% | 0.69% | 5.62% | - |
 Banca Generali (BGN.MI) | 0.04% | 0% | 5.55% | 11/6/2025 |
 China Shenhua (1088.HK) | 0.04% | 0.73% | 5.62% | - |
 American Express (AXP) | 0.04% | 0% | 4.88% | 7/11/2025 |
 Pfizer (PFE) | 0.04% | 0% | 28.03% | 4/4/2025 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 29.03% | 6/24/2025 |
 Legacy Housing (LEGH) | 0.04% | 0.16% | 19.6% | - |
 Stewart (STC) | 0.04% | 0% | 5.15% | 8/5/2025 |
 Alfa Laval (ALFA.ST) | 0.03% | 0% | 4.62% | 10/23/2025 |
 ABC (1288.HK) | 0.03% | 0.58% | 5.62% | - |
 CMB (3968.HK) | 0.03% | 0.6% | 5.55% | - |
 Polaris Media ASA (POL.OL) | 0.03% | 0% | 3.34% | 3/6/2026 |
 Hackett (HCKT) | 0.03% | 0% | 8.36% | 9/22/2025 |
 General Dynamics (GD) | 0.03% | 0% | 3.81% | 6/25/2025 |
 Emcor (EME) | 0.03% | 0% | 3.95% | 7/11/2025 |
 AMETEK (AME) | 0.03% | 0% | 4.88% | 7/11/2025 |
 JLL (JLL) | 0.03% | 0% | 2.88% | 8/13/2025 |
 MEC (MEC) | 0.03% | 0% | 19.06% | 3/6/2026 |
 Magnolia (MGY) | 0.03% | 0.17% | 18.26% | - |
 Roku (ROKU) | 0.03% | 0% | 42.27% | 10/24/2023 |
 Cohen & Steers (CNS) | 0.03% | 0% | 7.96% | 11/20/2025 |
 Eaton (ETN) | 0.03% | 0% | 14.52% | 6/25/2025 |
 Trane (TT) | 0.03% | 0% | 13.65% | 6/12/2025 |
 Axos Financial (AX) | 0.03% | 0% | 5.62% | 8/5/2025 |
 JD Sports (JD.L) | 0.03% | 0% | 24.15% | 4/4/2025 |
 City Holding (CHCO) | 0.03% | 0% | 2.88% | 7/11/2025 |
 Korn Ferry (KFY) | 0.02% | 0.4% | 5.62% | - |
 Matador (MTDR) | 0.02% | 0% | 2.01% | 3/6/2026 |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.02% | 0.67% | 3.41% | - |
 Sanlorenzo (SL.MI) | 0.02% | 0.61% | 3.41% | - |
 Wabtec (WAB) | 0.02% | 0% | 3.75% | 6/25/2025 |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.02% | 0% | 2.01% | 12/12/2025 |
 CBRE (CBRE) | 0.02% | 0% | 3.81% | 6/25/2025 |
 Teledyne (TDY) | 0.02% | 0% | 3.75% | 6/25/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 16.72% | 6/24/2025 |
 Kinsale (KNSL) | 0.02% | 0% | 3.88% | 7/11/2025 |
 Deckers (DECK) | 0.02% | 0.33% | 5.75% | - |
 Swiss Life (SLHN.ZU) | 0.02% | 0% | 16.25% | 6/17/2025 |
 ServisFirst (SFBS) | 0.02% | 0% | 4.28% | 8/14/2025 |
 Cisco (CSCO) | 0.02% | 0% | 15.38% | 6/3/2025 |
 Opera (OPRA) | 0.02% | 0.08% | 18.66% | - |
 Sanmina (SANM) | 0.02% | 0% | 3.48% | 7/11/2025 |
 Daily Journal (DJCO) | 0.02% | 0.81% | 2.21% | - |
 Genmab (GMAB.CO) | 0.02% | 0.78% | 2.14% | - |
 Ecolab (ECL) | 0.02% | 0% | 15.38% | 6/3/2025 |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.02% | 0.18% | 8.9% | - |
 Vanguard Value ETF (VTV) | 0.02% | 0% | 9.57% | 10/24/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 12.51% | 11/20/2025 |
 Central Puerto (CEPU) | 0.02% | 0.55% | 9.03% | - |
 UMB Financial (UMBF) | 0.02% | 0% | 3.34% | 7/3/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 9.57% | 10/24/2023 |
 Amkor (AMKR) | 0.02% | 0% | 8.43% | 11/6/2025 |
 Monarch (MCRI) | 0.02% | 0% | 3.21% | 7/30/2025 |
 Atlas Copco (ATCO-A.ST) | 0.01% | 0% | 2.01% | 9/19/2025 |
 Logitech (LOGI) | 0.01% | 0% | 4.21% | 7/30/2025 |
 Commerce Bank (CBSH) | 0.01% | 0% | 2.88% | 7/11/2025 |
 Salesforce (CRM) | 0.01% | 0% | 16.52% | 1/6/2026 |
 Selective Insurance (SIGI) | 0.01% | 0% | 2.68% | 6/25/2025 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 1.54% | 9/12/2025 |
 MBB (MBB.DE) | 0.01% | 0% | 3.14% | 10/6/2025 |
 Genmab (GMAB.US) | 0.01% | 0% | 1.34% | 3/6/2026 |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 57.99% | 9/11/2024 |
 Inter & Co (INTR) | 0.01% | 0% | 2.01% | 8/14/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 1.94% | 7/30/2025 |
 Sempra (SRE) | 0.01% | 0% | 3.81% | 6/25/2025 |
 Addus (ADUS) | 0.01% | 0% | 0.94% | 8/13/2025 |
 Banco Macro (BMA) | 0.01% | 0.96% | 0.74% | - |
 Daktronics (DAKT) | 0.01% | 0% | 0.94% | 6/6/2025 |
 Chewy (CHWY) | 0.01% | 0% | 4.62% | 3/11/2022 |
 Home Depot (HD) | 0.01% | 0% | 6.09% | 7/30/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 5.48% | 6/3/2025 |
 Ameren (AEE) | 0% | 0% | 4.82% | 7/11/2025 |
 Medpace (MEDP) | 0% | 0% | 0.54% | 7/22/2025 |
 Gravity (GRVY) | 0% | 0.61% | 0.74% | - |
 Sterling (STRL.US) | 0% | 0% | 2.74% | 6/17/2025 |
 Cincinnati Financial (CINF) | 0% | 0% | 3.75% | 6/24/2025 |
 MetLife (MET) | 0% | 0% | 3.75% | 6/24/2025 |
 Chevron (CVX) | 0% | 0% | 3.75% | 6/24/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 3.75% | 6/24/2025 |
 NextEra (NEE) | 0% | 0% | 3.28% | 6/17/2025 |
 F5 (FFIV) | 0% | 0% | 3.28% | 6/17/2025 |
 Vipshop (VIPS) | 0% | 0.46% | 0.74% | - |
 L3Harris (LHX) | 0% | 0% | 2.94% | 6/12/2025 |
 Coastal Financial (CCB) | 0% | 0% | 0.54% | 6/25/2025 |
 CRA (CRAI) | 0% | 0% | 0.6% | 8/13/2025 |
 Aon (AON) | 0% | 0% | 2.27% | 6/3/2025 |
 Flare (FLR) | 0% | 0% | 7.76% | 6/7/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DRDGOLD (DRD) | 2.9% | 4.63% |
| Berkshire Hathaway (BRK.B) | 3.77% | 4.05% |
| Meritage Homes (MTH) | 3.29% | 2.97% |
| Emaar Development (EMAARDEV.AE) | 2.55% | 2.56% |
| Assurant (AIZ) | 2.18% | 2.56% |
| D.R. Horton (DHI) | 2.82% | 2.53% |
| CTS (CTS) | 2.52% | 2.46% |
| Lennar (LEN) | 2.82% | 2.3% |
| Chubb (CB) | 2.11% | 2.29% |
| CGI (GIB) | 2.47% | 2.15% |
| Green Brick (GRBK) | 2.36% | 2.11% |
| FTI Consulting (FCN) | 2.11% | 2.1% |
| Northeast Community Bancorp (NECB) | 2.1% | 2.03% |
| NHC (NHC) | 1.41% | 1.77% |
| ePlus (PLUS) | 1.41% | 1.72% |
| East West Bancorp (EWBC) | 1.41% | 1.62% |
| Brady (BRC) | 1.41% | 1.51% |
| AAK (AAK.ST) | 1.41% | 1.39% |
| Amalgamated Financial (AMAL) | 1.41% | 1.38% |
| ASUR (ASR) | 1.41% | 1.37% |
| DHT Holdings (DHT) | 1.32% | 1.36% |
| Taylor Morrison (TMHC) | 1.41% | 1.31% |
| TSMC (TSM) | 0.85% | 1.31% |
| Dr. Reddy's (RDY) | 1.41% | 1.29% |
| BancFirst (BANF) | 1.41% | 1.26% |
| Progressive (PGR) | 1.41% | 1.21% |
| UFP Industries (UFPI) | 1.41% | 1.19% |
| Dover (DOV) | 1.13% | 1.15% |
| Nucor (NUE) | 0.88% | 1.09% |
| Trip.com Group Limited (9961.HK) | 1.06% | 1.08% |
| ArcBest (ARCB) | 1.19% | 1.08% |
| United Therapeutics (UTHR) | 0.7% | 1.07% |
| South Plains Financial (SPFI) | 1.06% | 1.07% |
| Stifel (SF.US) | 0.86% | 1.06% |
| Li Ning (2331.HK) | 1.06% | 1.04% |
| Cal-Maine Foods (CALM) | 1.41% | 1.02% |
| Mueller Industries (MLI) | 0.7% | 1.01% |
| Meta (CASH) | 1.06% | 0.98% |
| Inter Parfums (IPAR) | 1.41% | 0.96% |
| Cementir (CEM.MI) | 0.7% | 0.95% |
| Titan SA (TITC.BR) | 0.7% | 0.93% |
| Cemig (CIG) | 0.94% | 0.9% |
| Steel Dynamics (STLD) | 0.7% | 0.9% |
| Tecnoglass (TGLS) | 1.41% | 0.89% |
| Chord Energy (CHRD) | 0.88% | 0.85% |
| Northrim BanCorp (NRIM) | 0.7% | 0.8% |
| Buzzi Spa (BZU.MI) | 0.7% | 0.8% |
| Interpump (IP.MI) | 0.7% | 0.78% |
| MGIC (MTG) | 0.7% | 0.77% |
| Weichai (2338.HK) | 0.7% | 0.76% |
| Rli (RLI) | 0.85% | 0.75% |
| ELMOS (ELG.DE) | 0.7% | 0.74% |
| Gerard Perrier Industrie SA (PERR.PA) | 0.7% | 0.73% |
| Allstate (ALL) | 0.7% | 0.73% |
| NMI Holdings (NMIH) | 0.7% | 0.72% |
| du (DU.AE) | 0.7% | 0.71% |
| PulteGroup (PHM) | 0.7% | 0.71% |
| Weis Markets (WMK) | 0.85% | 0.7% |
| ICON (ICLR) | 0.7% | 0.7% |
| CMB (3968.HK) | 0.7% | 0.69% |
| KB Home (KBH) | 0.7% | 0.68% |
| ABC (1288.HK) | 0.7% | 0.68% |
| Everest (EG) | 0.7% | 0.68% |
| MSA (MSA) | 0.7% | 0.67% |
| Abbott (ABT) | 0.7% | 0.67% |
| Dassault Aviation (AM.PA) | 0.7% | 0.67% |
| China Shenhua (1088.HK) | 0.7% | 0.66% |
| Axcelis (ACLS) | 0.7% | 0.65% |
| Boise Cascade (BCC) | 0.7% | 0.65% |
| IT Link SA (ALITL.PA) | 0.7% | 0.64% |
| VAALCO (EGY) | 0.7% | 0.64% |
| China Coal Energy (1898.HK) | 0.7% | 0.62% |
| Blue Bird (BLBD) | 0.7% | 0.6% |
| ANTA (02020.HK) | 0.7% | 0.59% |
| Bilendi SA (ALBLD.PA) | 0.7% | 0.58% |
| Louisiana-Pacific (LPX) | 0.7% | 0.58% |
| Ethereum (ETH) | 0.83% | 0.51% |
| M/I Homes (MHO) | 0.46% | 0.47% |
| Korn Ferry (KFY) | 0.49% | 0.44% |
| Snap-on (SNA) | 0.42% | 0.43% |
| Raymond James (RJF) | 0.42% | 0.43% |
| Arch Capital (ACGL) | 0.42% | 0.42% |
| UMC (UMC) | 0.35% | 0.39% |
| Investor AB (INVE-A.ST) | 0.35% | 0.38% |
| Smartfinancial (SMBK) | 0.35% | 0.37% |
| Trip.com (TCOM.CH) | 0.35% | 0.37% |
| Deckers (DECK) | 0.35% | 0.35% |
| IGI (IGIC) | 0.35% | 0.34% |
| Dorman (DORM) | 0.35% | 0.3% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 0.19% |
| Legacy Housing (LEGH) | 0.21% | 0.16% |
| MEC (MEC) | 0.14% | 0.15% |
| Magnolia (MGY) | 0.14% | 0.13% |
| Opera (OPRA) | 0.11% | 0.08% |
| Salesforce (CRM) | 0.07% | 0.07% |
| Luna Innovations (LUNA.US) | 0.35% | 0.03% |
| NOVATEK OAO (NVTKL.L) | 0.35% | 0% |
Cash & Instruments Over Time
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