Portfolio Diversification
Range
Most Diversified
67 instruments
November 30, 2024
Least Diversified
7 instruments
February 3, 2023
Average
33.5 instruments
Most Consistent Holdings
Top 5
VLO83.33%
BIDU63.02%
EG60.45%
BAC59.96%
BABA59.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 2.98% | 0% | 59.96% | 10/2/2025 |
 JD.com (JD.US) | 2.07% | 0% | 58.19% | 8/28/2025 |
| Baidu (BIDU) | 1.88% | 0% | 63.02% | 9/16/2025 |
 iShares Short Treasury Bond ETF (SHV) | 1.68% | 0% | 5.33% | 11/14/2023 |
| Bank of America (BAC) | 1.62% | 0% | 59.96% | 11/18/2024 |
 Delta (DAL) | 1.59% | 0% | 55.23% | 4/4/2025 |
 Pfizer (PFE) | 1.56% | 1.46% | 42.6% | - |
 Globe Life (GL) | 1.54% | 0% | 21.2% | 11/18/2024 |
 NetEase (NTES) | 1.42% | 0% | 45.07% | 7/18/2025 |
 GM (GM) | 1.3% | 0% | 36.69% | 11/18/2024 |
 Marathon Oil (MRO) | 1.22% | 0% | 55.62% | 11/26/2024 |
 Tapestry (TPR) | 1.18% | 0% | 36.19% | 11/18/2024 |
 LKQ (LKQ) | 1.15% | 0% | 39.94% | 7/24/2025 |
| Everest (EG) | 1.14% | 1.22% | 60.45% | - |
| Valero (VLO) | 1.13% | 0% | 83.33% | 9/3/2025 |
 Commercial Metals (CMC) | 1.12% | 0% | 38.36% | 11/18/2024 |
 Boeing (BA) | 1.11% | 0% | 24.36% | 11/18/2024 |
 United Airlines (UAL.RTH) | 1.08% | 0% | 43.59% | 4/4/2025 |
 American Airlines (AAL.RTH) | 0.99% | 0% | 39.84% | 4/4/2025 |
 Wynn Resorts (WYNN) | 0.95% | 0% | 32.54% | 7/7/2025 |
 APA (APA) | 0.95% | 0% | 50.89% | 11/18/2024 |
 Kraft Heinz (KHC.RTH) | 0.93% | 0% | 36.59% | 10/31/2024 |
 Qualcomm (QCOM) | 0.86% | 0% | 34.62% | 1/11/2024 |
 Sirius XM (SIRI) | 0.84% | 0% | 19.43% | 10/31/2024 |
 Caesars (CZR) | 0.82% | 0% | 39.15% | 12/18/2024 |
 ADM (ADM) | 0.81% | 0% | 35.4% | 3/14/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.81% | 0% | 7.69% | 8/2/2024 |
 Schlumberger (SLB.RTH) | 0.8% | 0% | 41.52% | 4/4/2025 |
 Public Storage (PSA) | 0.77% | 0% | 31.85% | 12/14/2023 |
 Albemarle (ALB) | 0.76% | 0% | 36.59% | 5/15/2024 |
 Celanese (CE) | 0.73% | 0% | 15.29% | 6/8/2023 |
 Civitas (CIVI) | 0.71% | 1.28% | 43.59% | - |
 HP (HPQ) | 0.68% | 0% | 13.91% | 5/25/2023 |
 Vector Group (VGR) | 0.66% | 0% | 23.37% | 10/10/2024 |
 NextEra (NEE) | 0.6% | 0% | 27.22% | 5/15/2024 |
 Royalty Pharma (RPRX) | 0.6% | 1.86% | 32.15% | - |
 Verizon (VZ) | 0.6% | 1.42% | 27.32% | - |
 Aptiv (APTV) | 0.6% | 0% | 29.49% | 8/26/2025 |
 Suncor (SU) | 0.57% | 0% | 42.5% | 4/4/2025 |
 Centene (CNC) | 0.57% | 1.43% | 36.09% | - |
 Copa (CPA) | 0.53% | 1.85% | 32.15% | - |
 Huntington Ingalls (HII) | 0.53% | 0% | 26.92% | 7/31/2025 |
 Micron (MU) | 0.52% | 0% | 11.64% | 5/19/2025 |
 Matador (MTDR) | 0.51% | 1.24% | 33.33% | - |
 Vipshop (VIPS) | 0.51% | 0% | 30.08% | 9/30/2025 |
 Charter (CHTR) | 0.5% | 0% | 18.93% | 10/17/2023 |
 Hannon Armstrong (HASI) | 0.5% | 1.43% | 33.23% | - |
 Pagseguro (PAGS) | 0.49% | 0% | 28.6% | 9/16/2025 |
 ZTO Express (ZTO) | 0.48% | 1.33% | 32.15% | - |
 Intel (INTC) | 0.47% | 0% | 8.88% | 4/3/2023 |
 DHT Holdings (DHT) | 0.46% | 0% | 25.94% | 9/8/2025 |
 Vale (VALE) | 0.46% | 1.67% | 28.8% | - |
 AES (AES) | 0.44% | 0% | 25.84% | 8/28/2025 |
 Qifu Technology (QFIN) | 0.43% | 0% | 25.84% | 8/18/2025 |
 CF Industries (CF) | 0.43% | 0% | 18.54% | 9/21/2023 |
 A-Mark Precious Metals (AMRK) | 0.42% | 1.69% | 28.5% | - |
 Blue Bird (BLBD) | 0.41% | 0% | 25.84% | 8/7/2025 |
 Diamondback (FANG) | 0.4% | 0.94% | 34.42% | - |
 SPDR Gold (GLD) | 0.39% | 5.4% | 8.38% | - |
 Moderna (MRNA) | 0.36% | 0% | 19.43% | 10/23/2023 |
 Permian Resources (PR) | 0.35% | 1.28% | 22.58% | - |
 GeoPark (GPRK) | 0.34% | 1.1% | 24.46% | - |
 MFA Financial (MFA) | 0.34% | 0% | 23.67% | 8/28/2025 |
 ConocoPhillips (COP) | 0.34% | 1.26% | 22.49% | - |
 CureVac (CVAC) | 0.33% | 1.69% | 18.84% | - |
 KBR (KBR) | 0.32% | 1.13% | 22.49% | - |
 Meta (META) | 0.32% | 0% | 9.37% | 6/24/2025 |
 Bath & Body Works (BBWI) | 0.32% | 0% | 14.6% | 2/26/2025 |
 Chubb (CB) | 0.31% | 0% | 11.93% | 10/17/2023 |
 Lantheus (LNTH) | 0.31% | 0% | 18.64% | 8/6/2025 |
 Edison (EIX) | 0.31% | 1.57% | 19.72% | - |
 Scorpio Tankers (STNG) | 0.3% | 0% | 20.51% | 9/19/2025 |
 Encore Wire Corporation (WIRE) | 0.3% | 0% | 22.78% | 2/13/2024 |
 NEXTracker (NXT.US) | 0.3% | 0% | 17.36% | 5/13/2025 |
 Darling (DAR) | 0.29% | 1.2% | 21.3% | - |
 Flowserve (FLS) | 0.28% | 1.43% | 18.05% | - |
 Mattel (MAT) | 0.28% | 1.45% | 17.95% | - |
 SM Energy (SM) | 0.28% | 1.19% | 18.34% | - |
 Western Alliance (WAL) | 0.27% | 1.32% | 18.05% | - |
 FMC (FMC) | 0.27% | 0% | 10.75% | 2/5/2025 |
 CACI (CACI) | 0.27% | 0% | 13.71% | 7/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.27% | 7.44% | 3.16% | - |
 Agios (AGIO) | 0.26% | 1.89% | 15.09% | - |
 Summit Hotel Properties (INN) | 0.26% | 1.66% | 15.09% | - |
 Viatris (VTRS) | 0.26% | 0% | 20.41% | 1/11/2024 |
 Bitcoin (BTC) | 0.26% | 4.48% | 5.62% | - |
 XP (XP) | 0.25% | 0% | 13.71% | 5/21/2025 |
 Harmony Biosciences (HRMY) | 0.25% | 0% | 11.14% | 9/24/2025 |
 Yum China (YUMC) | 0.25% | 1.25% | 18.05% | - |
 Tyson Foods (TSN) | 0.25% | 0% | 10.65% | 6/14/2023 |
 UnitedHealth (UNH) | 0.24% | 1.71% | 15.58% | - |
 Truist (TFC) | 0.24% | 0% | 10.55% | 7/20/2023 |
 AT&T (T) | 0.24% | 0% | 8.78% | 11/9/2023 |
 EZCORP (EZPW) | 0.24% | 1.8% | 15.09% | - |
 Acadia Healthcare (ACHC) | 0.24% | 0% | 16.47% | 8/6/2025 |
 Comerica (CMA) | 0.23% | 0% | 12.23% | 12/14/2023 |
 Churchill Downs (CHDN) | 0.22% | 1.1% | 18.05% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.22% | 1.55% | 14.99% | - |
 SQM (SQM) | 0.22% | 1.79% | 12.52% | - |
 NGS (NGS) | 0.22% | 1.44% | 14.99% | - |
 ACM Research (ACMR) | 0.22% | 0% | 13.51% | 9/18/2025 |
 Docgo (DCGO) | 0.21% | 0% | 12.92% | 4/4/2025 |
 Alkermes (ALKS) | 0.21% | 0% | 7.1% | 10/23/2023 |
 Genmab (GMAB.US) | 0.21% | 0% | 13.02% | 9/30/2025 |
 iQIYI (IQ.US) | 0.2% | 0% | 12.72% | 4/7/2025 |
 PDD Holdings (PDD.RTH) | 0.2% | 0% | 13.91% | 4/8/2025 |
 PG&E (PCG.RTH) | 0.19% | 1.63% | 12.52% | - |
 Groupon (GRPN) | 0.19% | 0% | 10.55% | 3/12/2025 |
 Noble (NE) | 0.19% | 0% | 11.74% | 2/27/2025 |
 Biogen (BIIB) | 0.19% | 0% | 13.51% | 4/4/2025 |
 Teekay Tankers (TNK) | 0.19% | 0% | 13.51% | 4/4/2025 |
 Televisa (TV) | 0.19% | 0% | 12.72% | 4/7/2025 |
 Stellantis (STLA.US) | 0.19% | 0% | 12.33% | 4/3/2025 |
 Kelly Services (KELYA.US) | 0.19% | 0% | 13.12% | 4/7/2025 |
 BioMarin (BMRN) | 0.18% | 1.27% | 12.52% | - |
 CVS Health (CVS) | 0.18% | 1.74% | 10.85% | - |
 Haverty Furniture (HVT) | 0.18% | 0% | 12.52% | 4/1/2025 |
 Cantaloupe (CTLP) | 0.18% | 0% | 9.76% | 8/28/2025 |
 Corteva (CTVA) | 0.17% | 0% | 7.1% | 10/23/2023 |
 Star Bulk (SBLK) | 0.17% | 0% | 12.43% | 4/4/2025 |
 ChampionX (CHX) | 0.16% | 0% | 10.65% | 7/22/2025 |
 Tidewater (TDW) | 0.16% | 0% | 10.36% | 3/3/2025 |
 Alphabet (GOOG) | 0.15% | 1.87% | 9.07% | - |
 Trip.com (TCOM.CH) | 0.15% | 1.6% | 9.47% | - |
 Monolithic Power (MPWR) | 0.15% | 1.93% | 9.07% | - |
 Berry Corporation (BRY) | 0.15% | 0% | 10.45% | 3/4/2025 |
 Ardmore Shipping (ASC) | 0.15% | 0% | 9.96% | 2/27/2025 |
 Devon Energy (DVN) | 0.15% | 0% | 9.47% | 4/8/2025 |
 Opera (OPRA) | 0.14% | 0% | 10.36% | 4/3/2025 |
 Chord Energy (CHRD) | 0.14% | 0% | 10.45% | 3/4/2025 |
 Zions (ZION) | 0.14% | 0% | 9.37% | 11/9/2023 |
 DigitalBridge (DBRG) | 0.14% | 0% | 10.45% | 4/4/2025 |
 Stride (LRN) | 0.14% | 1.46% | 9.07% | - |
 3M (MMM) | 0.14% | 0% | 6.02% | 4/19/2023 |
 Eversource (ES) | 0.14% | 0% | 5.42% | 8/8/2023 |
 Dorian LPG (LPG) | 0.13% | 0% | 9.17% | 2/26/2025 |
 Taysha Gene Therapies (TSHA) | 0.13% | 0% | 9.27% | 3/31/2025 |
 Atour (ATAT) | 0.13% | 0% | 7.59% | 7/7/2025 |
 International Seaways (INSW) | 0.13% | 0% | 9.17% | 4/4/2025 |
 MKS (MKSI) | 0.13% | 0% | 2.27% | 1/24/2023 |
 MGM (MGM) | 0.13% | 0% | 8.97% | 4/3/2025 |
 Primoris (PRIM) | 0.12% | 0% | 7.2% | 7/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 1.08% | 8/12/2024 |
 Dollar General (DG.US) | 0.12% | 0% | 2.27% | 11/9/2023 |
 Best Buy (BBY) | 0.11% | 0% | 2.17% | 1/23/2023 |
 Forestar (FOR) | 0.11% | 0% | 8.28% | 3/13/2025 |
 Newmont (NEM) | 0.11% | 0% | 6.31% | 9/23/2025 |
 Axcelis (ACLS) | 0.11% | 0% | 7.69% | 2/11/2025 |
 Frontline (FRO) | 0.11% | 0% | 7.69% | 4/4/2025 |
 Paramount (PSKY) | 0.1% | 0% | 1.97% | 1/23/2023 |
 Gambling.com (GAMB) | 0.1% | 0% | 7.69% | 8/7/2025 |
 Clearwater (CWAN) | 0.1% | 0% | 7.5% | 9/25/2025 |
 Uber (UBER) | 0.1% | 1.46% | 6.71% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 1.44% | 6.71% | - |
 Merck (MRK) | 0.1% | 1.47% | 6.71% | - |
 FinVolution (FINV) | 0.1% | 0% | 6.11% | 1/30/2025 |
 TSMC (TSM) | 0.09% | 0% | 5.52% | 6/16/2025 |
 Sealed Air (SEE) | 0.09% | 0% | 3.94% | 6/14/2023 |
 Stoke Therapeutics (STOK) | 0.09% | 0% | 5.62% | 7/18/2025 |
 Charles Schwab (SCHW) | 0.09% | 0% | 7.1% | 7/19/2023 |
 Dell (DELL) | 0.09% | 0% | 6.21% | 4/3/2025 |
 CareDx (CDNA) | 0.09% | 0% | 5.62% | 7/17/2025 |
 Onto Innovation (ONTO) | 0.09% | 0% | 9.76% | 9/23/2025 |
 Tenet Healthcare (THC) | 0.09% | 0% | 1.68% | 1/18/2023 |
 Invesco QQQ (QQQ) | 0.08% | 2.32% | 3.16% | - |
 Carlyle (CG) | 0.08% | 0% | 1.58% | 1/17/2023 |
 PayPal (PYPL) | 0.08% | 1.11% | 6.11% | - |
 Altria (MO) | 0.08% | 0% | 2.96% | 5/5/2023 |
 Weatherford (WFRD) | 0.07% | 0% | 5.62% | 4/3/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 1.78% | 11/18/2024 |
 StoneCo (STNE) | 0.07% | 0% | 5.23% | 1/10/2025 |
 UPS (UPS.RTH) | 0.07% | 1.54% | 4.54% | - |
 Coca-Cola (KO) | 0.07% | 1.53% | 4.54% | - |
 Albertsons (ACI) | 0.07% | 1.57% | 4.54% | - |
 Vista Energy (VIST) | 0.07% | 0% | 4.83% | 8/25/2025 |
 Futu (FUTU) | 0.07% | 0% | 3.75% | 5/29/2025 |
 New Fortress Energy (NFE) | 0.06% | 0% | 3.16% | 12/31/2024 |
 ON Semiconductor (ON) | 0.05% | 0% | 3.94% | 3/11/2025 |
 Riot (RIOT) | 0.05% | 0% | 3.06% | 5/22/2025 |
 Extra Space (EXR) | 0.05% | 0% | 7.1% | 10/23/2023 |
 Centrus (LEU) | 0.05% | 0% | 3.35% | 6/3/2025 |
 CRC (CRC) | 0.05% | 0% | 3.45% | 4/4/2025 |
 Tesco (TSCO.L) | 0.04% | 1.48% | 2.86% | - |
 US Bancorp (USB) | 0.04% | 0% | 3.65% | 6/14/2023 |
 Gray Television (GTN) | 0.04% | 0% | 2.76% | 12/16/2024 |
 Ovintiv (OVV) | 0.04% | 0% | 2.47% | 4/7/2025 |
 Mimedx (MDXG) | 0.04% | 0% | 2.76% | 2/27/2025 |
 Hut 8 (HUT) | 0.04% | 0% | 2.17% | 5/13/2025 |
 Entrada Therapeutics (TRDA) | 0.04% | 0% | 2.47% | 1/13/2025 |
 Chevron (CVX) | 0.04% | 1.46% | 2.47% | - |
 Boot Barn (BOOT) | 0.03% | 0% | 2.07% | 5/12/2025 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 2.47% | 12/20/2024 |
 Carnival (CCL) | 0.03% | 0% | 2.17% | 4/4/2025 |
 Landsea Homes (LSEA) | 0.03% | 0% | 2.27% | 12/18/2024 |
 Kosmos Energy (KOS) | 0.03% | 0% | 2.37% | 12/12/2024 |
 VAALCO (EGY) | 0.03% | 0% | 2.37% | 12/19/2024 |
 Synchrony (SYF) | 0.03% | 0% | 2.17% | 4/4/2025 |
 Riley Exploration (REPX) | 0.03% | 0% | 2.27% | 12/18/2024 |
 Haemonetics (HAE) | 0.03% | 1.57% | 1.97% | - |
 Protagonist (PTGX) | 0.03% | 0% | 1.97% | 3/10/2025 |
 Cigna (CI) | 0.03% | 1.29% | 1.97% | - |
 Duolingo (DUOL) | 0.02% | 1.49% | 1.48% | - |
 NVIDIA (NVDA) | 0.02% | 1.49% | 1.48% | - |
 FTA (YMM) | 0.02% | 1.42% | 1.48% | - |
 Peabody Energy (BTU) | 0.02% | 0% | 1.28% | 3/3/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 1.08% | 7/18/2025 |
 Molina (MOH) | 0.01% | 0% | 1.08% | 7/18/2025 |
 TRON (TRX) | 0.01% | 0.88% | 1.48% | - |
 Vital Energy (VTLE) | 0.01% | 0% | 0.49% | 11/14/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.49% | 11/14/2023 |
 CHS (CYH) | 0.01% | 0% | 0.49% | 11/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Groupon (GRPN) | 1.56% | 2.01% |
| Bath & Body Works (BBWI) | 1.47% | 2.01% |
| CureVac (CVAC) | 1.55% | 1.84% |
| Lantheus (LNTH) | 1.53% | 1.82% |
| Wynn Resorts (WYNN) | 1.72% | 1.8% |
| Aptiv (APTV) | 1.59% | 1.78% |
| Docgo (DCGO) | 1.53% | 1.67% |
| Tidewater (TDW) | 1.53% | 1.67% |
| Qifu Technology (QFIN) | 1.55% | 1.61% |
| Blue Bird (BLBD) | 1.53% | 1.6% |
| Centene (CNC) | 1.53% | 1.6% |
| Ardmore Shipping (ASC) | 1.53% | 1.59% |
| ZTO Express (ZTO) | 1.53% | 1.59% |
| NetEase (NTES) | 1.64% | 1.59% |
| FinVolution (FINV) | 1.55% | 1.58% |
| Stellantis (STLA.US) | 1.55% | 1.57% |
| Vipshop (VIPS) | 1.55% | 1.56% |
| Huntington Ingalls (HII) | 1.51% | 1.55% |
| DHT Holdings (DHT) | 1.45% | 1.54% |
| Hannon Armstrong (HASI) | 1.53% | 1.53% |
| Baidu (BIDU) | 1.53% | 1.53% |
| GeoPark (GPRK) | 1.54% | 1.52% |
| LKQ (LKQ) | 1.69% | 1.51% |
| Alibaba (BABA) | 1.35% | 1.51% |
| iQIYI (IQ.US) | 1.55% | 1.5% |
| Acadia Healthcare (ACHC) | 1.55% | 1.5% |
| Royalty Pharma (RPRX) | 1.55% | 1.5% |
| NEXTracker (NXT.US) | 1.53% | 1.5% |
| Biogen (BIIB) | 1.53% | 1.5% |
| Kelly Services (KELYA.US) | 1.55% | 1.49% |
| Dorian LPG (LPG) | 1.56% | 1.49% |
| Copa (CPA) | 1.55% | 1.48% |
| DigitalBridge (DBRG) | 1.45% | 1.48% |
| Entrada Therapeutics (TRDA) | 1.45% | 1.47% |
| Matador (MTDR) | 1.36% | 1.47% |
| JD.com (JD.US) | 1.55% | 1.47% |
| Haverty Furniture (HVT) | 1.56% | 1.46% |
| Opera (OPRA) | 1.45% | 1.46% |
| Forestar (FOR) | 1.45% | 1.46% |
| Everest (EG) | 1.45% | 1.46% |
| A-Mark Precious Metals (AMRK) | 1.53% | 1.45% |
| AES (AES) | 1.53% | 1.45% |
| Berry Corporation (BRY) | 1.53% | 1.44% |
| Axcelis (ACLS) | 1.56% | 1.43% |
| Teekay Tankers (TNK) | 1.53% | 1.42% |
| MFA Financial (MFA) | 1.53% | 1.42% |
| Noble (NE) | 1.43% | 1.41% |
| Scorpio Tankers (STNG) | 1.53% | 1.41% |
| Schlumberger (SLB.RTH) | 1.59% | 1.39% |
| Chord Energy (CHRD) | 1.53% | 1.38% |
| Civitas (CIVI) | 1.53% | 1.36% |
| Suncor (SU) | 1.56% | 1.36% |
| Televisa (TV) | 1.55% | 1.36% |
| Star Bulk (SBLK) | 1.55% | 1.34% |
| Pagseguro (PAGS) | 1.54% | 1.33% |
| PDD Holdings (PDD.RTH) | 1.53% | 1.27% |
| StoneCo (STNE) | 1.53% | 1.27% |
| Valero (VLO) | 1.04% | 1.2% |