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Portfolio Diversification
Range
Most Diversified
32 instruments
December 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
CMCSA73.71%
ADA60.42%
XTZ60.42%
CVS54.47%
JD.US53.31%
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 |
|---|---|---|---|---|
 PDD Holdings (PDD) | 3.5% | 3.04% | 51.1% | - |
 RH (RH) | 3.24% | 0% | 39.95% | 12/11/2023 |
 Danaos (DAC) | 3.02% | 0% | 45.96% | 8/2/2024 |
 Berkshire Hathaway (BRK.B) | 2.85% | 0% | 44.18% | 9/3/2025 |
| JD.com (JD.US) | 2.81% | 4.55% | 53.31% | - |
 Meta (META) | 2.61% | 0% | 40.32% | 12/21/2023 |
| Comcast (CMCSA) | 2.53% | 2.15% | 73.71% | - |
| CVS Health (CVS) | 2.29% | 0% | 54.47% | 10/15/2024 |
 Amazon (AMZN) | 2.17% | 5.15% | 28.74% | - |
 Centene (CNC) | 1.95% | 0% | 49.82% | 7/1/2026 |
 Alibaba (BABA) | 1.83% | 0% | 29.41% | 9/17/2025 |
 IAC (PPLI) | 1.64% | 0% | 34.8% | 8/20/2023 |
 Chemours (CC.US) | 1.62% | 0% | 34.19% | 8/10/2023 |
 Bank of America (BAC) | 1.6% | 0% | 35.29% | 9/9/2025 |
 Prudential (PRU) | 1.6% | 3.61% | 43.01% | - |
 Incyte (INCY) | 1.55% | 5.41% | 42.22% | - |
 Schrodinger (SDGR) | 1.48% | 0% | 25.37% | 4/17/2023 |
| Cardano (ADA) | 1.48% | 0% | 60.42% | 10/15/2024 |
 Baidu (BIDU) | 1.44% | 3.25% | 43.2% | - |
 Abbott (ABT.US) | 1.43% | 0% | 33.46% | 8/20/2023 |
 Ethereum (ETH) | 1.43% | 0% | 37.44% | 3/15/2024 |
 Bristol-Myers Squibb (BMY) | 1.37% | 0% | 42.34% | 4/25/2024 |
 VMware (VMW) | 1.28% | 0% | 33.03% | 7/19/2023 |
 Schlumberger (SLB) | 1.19% | 3.59% | 36.27% | - |
 Coca-Cola (KO) | 1.17% | 0% | 24.94% | 1/12/2026 |
 Zoom (ZM) | 1.16% | 0% | 19.3% | 9/3/2025 |
 Biogen (BIIB) | 1.15% | 5.39% | 35.78% | - |
| Tezos (XTZ) | 1.12% | 0% | 60.42% | 10/15/2024 |
 Kroger (KR) | 1.09% | 0% | 32.78% | 2/9/2026 |
 Applied Materials (AMAT) | 1.06% | 0% | 26.96% | 7/27/2023 |
 PayPal (PYPL) | 1.04% | 0% | 38.66% | 10/15/2024 |
 AES (AES) | 1.03% | 0% | 25.61% | 1/28/2026 |
 Mondelez (MDLZ) | 1.01% | 0% | 28% | 4/28/2023 |
 Disney (DIS) | 0.95% | 0% | 34.8% | 8/20/2023 |
 Twilio (TWLO) | 0.94% | 0% | 34.8% | 8/20/2023 |
 NetEase (NTES) | 0.88% | 0% | 23.84% | 10/15/2024 |
 ACM Research (ACMR) | 0.87% | 0% | 46.32% | 2/28/2024 |
 Cheniere (LNG) | 0.82% | 0% | 19.24% | 10/13/2023 |
 Digital Turbine (APPS) | 0.74% | 0% | 29.9% | 6/2/2023 |
 Viatris (VTRS) | 0.72% | 0% | 11.83% | 3/14/2024 |
 Coinbase (COIN) | 0.7% | 0% | 28.62% | 6/2/2023 |
 Kulicke and Soffa (KLIC) | 0.69% | 0% | 21.75% | 12/14/2023 |
 XRP (XRP) | 0.67% | 0% | 32.66% | 7/13/2023 |
 APA (APA) | 0.66% | 0% | 42.59% | 5/1/2024 |
 EPAM (EPAM) | 0.64% | 0% | 9.5% | 3/3/2025 |
 IGT (BRSL) | 0.62% | 0% | 21.32% | 2/2/2023 |
 MercadoLibre (MELI) | 0.62% | 2.73% | 14.95% | - |
 Gray Television (GTN) | 0.62% | 0% | 7.78% | 4/26/2024 |
 Tenaris (TS) | 0.59% | 0% | 14.95% | 4/26/2024 |
 Etsy (ETSY) | 0.58% | 0% | 14.15% | 1/17/2023 |
 Caesars (CZR) | 0.57% | 0% | 12.87% | 8/2/2024 |
 NVIDIA (NVDA) | 0.5% | 2.58% | 23.16% | - |
 Humana (HUM) | 0.49% | 0% | 7.97% | 4/24/2024 |
 Interactive Brokers Group (IBKR) | 0.48% | 0% | 12.87% | 6/12/2024 |
 Chevron (CVX.US) | 0.47% | 0% | 12.99% | 10/15/2024 |
 Cognizant (CTSH) | 0.46% | 0% | 11.89% | 5/30/2024 |
 Carnival (CCL) | 0.46% | 1.98% | 20.34% | - |
 Uber (UBER) | 0.45% | 1.89% | 20.04% | - |
 Riot (RIOT) | 0.45% | 0% | 34.87% | 8/20/2023 |
 Salesforce (CRM) | 0.42% | 0% | 5.45% | 8/8/2024 |
 Solana (SOL) | 0.42% | 0% | 12.81% | 11/6/2024 |
 Boeing (BA) | 0.36% | 2.51% | 12.44% | - |
 YETI (YETI) | 0.34% | 0% | 12.07% | 3/3/2025 |
 NetApp (NTAP) | 0.34% | 0% | 11.7% | 1/2/2024 |
 Ulta (ULTA) | 0.34% | 0% | 8.76% | 5/27/2022 |
 Under Armour (UA) | 0.33% | 4.31% | 10.91% | - |
 Sirius XM (SIRI) | 0.33% | 0% | 11.89% | 3/3/2025 |
 Vale (VALE) | 0.33% | 0% | 15.38% | 8/20/2023 |
 MaxLinear (MXL) | 0.33% | 0% | 6.99% | 8/20/2023 |
 Chainlink (LINK) | 0.31% | 0% | 10.54% | 10/15/2024 |
 Sinclair (SBGI) | 0.31% | 0% | 10.66% | 5/9/2024 |
 Green Dot (GDOT) | 0.31% | 0% | 10.23% | 5/10/2024 |
 Fortinet (FTNT) | 0.3% | 0% | 8.03% | 10/4/2024 |
 Plus500 (PLUS.L) | 0.29% | 0% | 9.87% | 9/3/2025 |
 Home Depot (HD) | 0.29% | 0% | 6.74% | 3/3/2025 |
 Five9 (FIVN) | 0.29% | 0% | 7.05% | 2/14/2025 |
 Cencora (COR) | 0.27% | 0% | 21.57% | 9/24/2025 |
 Constellium (CSTM) | 0.27% | 0% | 6.92% | 2/14/2025 |
 MTU Aero Engines (MTX.DE) | 0.27% | 0% | 21.14% | 2/13/2026 |
 AT&T (T.US) | 0.26% | 2.1% | 10.91% | - |
 Block Inc. (XYZ) | 0.25% | 0% | 9.93% | 3/3/2025 |
 Zynga (ZNGA) | 0.24% | 0% | 8.76% | 5/24/2022 |
 Occidental (OXY) | 0.22% | 0% | 3.62% | 10/15/2024 |
 Pinterest (PINS) | 0.21% | 2.06% | 10.91% | - |
 Par Pacific (PARR) | 0.2% | 0% | 6.56% | 2/14/2025 |
 Gen Digital (GEN) | 0.18% | 0% | 2.76% | 8/2/2024 |
 Alpha Metallurgical (AMR) | 0.17% | 0% | 2.88% | 9/28/2023 |
 Halliburton (HAL) | 0.15% | 0% | 3.37% | 10/15/2024 |
 Scorpio Tankers (STNG) | 0.15% | 0% | 5.33% | 6/11/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.14% | 0% | 2.76% | 8/2/2024 |
 Workday (WDAY) | 0.14% | 0% | 5.45% | 8/8/2024 |
 Regeneron (REGN) | 0.13% | 0% | 5.39% | 3/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.13% | 0% | 1.96% | 2/1/2022 |
 Elevance Health (ELV) | 0.12% | 0% | 3.13% | 8/8/2024 |
 Cigna (CI) | 0.12% | 0% | 4.78% | 4/14/2022 |
 Aston Martin (AML.L) | 0.12% | 0% | 28.25% | 6/16/2026 |
 Global Payments (GPN) | 0.11% | 0% | 3.31% | 2/14/2024 |
 Agilysys (AGYS) | 0.1% | 0% | 2.76% | 8/2/2024 |
 Cemex (CX) | 0.09% | 0% | 3.06% | 7/27/2023 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 1.9% | 4/18/2024 |
 STMicroelectronics (STM.US) | 0.09% | 0% | 1.96% | 4/19/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 2.94% | 8/8/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 3.54% | 2.02% | - |
 TRON (TRX) | 0.08% | 0% | 6.74% | 4/21/2022 |
 Arch Resources (ARCH) | 0.08% | 0% | 2.39% | 4/23/2024 |
 LyondellBasell (LYB) | 0.08% | 0% | 2.21% | 5/4/2022 |
 AEP (AEP) | 0.06% | 0% | 2.08% | 2/3/2022 |
 AppLovin (APP) | 0.06% | 0% | 1.9% | 4/4/2024 |
 ConocoPhillips (COP) | 0.06% | 0% | 2.14% | 2/4/2022 |
 Chewy (CHWY) | 0.06% | 0% | 1.29% | 1/21/2022 |
 Atlanta Braves (BATRK) | 0.06% | 0% | 2.08% | 12/20/2023 |
 Nutanix (NTNX) | 0.06% | 0% | 1.65% | 4/11/2024 |
 BlackRock (BLK) | 0.05% | 0% | 0.98% | 11/29/2023 |
 Evofem Biosciences (EVFM) | 0.05% | 0% | 34.99% | 8/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 1.23% | 4/30/2024 |
 Avantor (AVTR) | 0.04% | 0% | 1.47% | 1/24/2022 |
 Splunk Inc (SPLK) | 0.04% | 0% | 1.9% | 1/31/2022 |
 Celsius (CELH) | 0.04% | 0% | 1.41% | 11/13/2024 |
 Marvell (MRVL) | 0.03% | 0% | 1.29% | 1/21/2022 |
 Lyft (LYFT) | 0.03% | 0% | 1.16% | 9/3/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 9.87% | 8/13/2025 |
 HF Sinclair (DINO) | 0.02% | 0% | 0.61% | 10/15/2024 |
 Coupa Software Inc (COUP) | 0.02% | 0% | 1.29% | 1/21/2022 |
 Build and Build (BNB) | 0.02% | 0% | 0.37% | 8/29/2023 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.01% | 0% | 0.12% | 6/14/2026 |
 Varta (VAR1.DE) | 0% | 0% | 0.06% | 8/15/2024 |
 Target (TGT) | 0% | 0% | 0.06% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.49% | 9.41% |
| MercadoLibre (MELI) | 8.68% | 8.21% |
| Incyte (INCY) | 3.45% | 4.76% |
| JD.com (JD.US) | 6.15% | 4.5% |
| Coca-Cola (KO) | 4.16% | 4.38% |
| Baidu (BIDU) | 3.07% | 4.1% |
| Centene (CNC) | 5.15% | 3.87% |
| Prudential (PRU) | 3.55% | 3.54% |
| Biogen (BIIB) | 3.15% | 3.31% |
| AES (AES) | 2.2% | 3.15% |
| Schlumberger (SLB) | 2.79% | 3.01% |
| Kroger (KR) | 2.57% | 2.94% |
| Carnival (CCL) | 2.47% | 2.4% |
| Uber (UBER) | 2.74% | 2.26% |
| PDD Holdings (PDD) | 1.6% | 1.75% |
| MTU Aero Engines (MTX.DE) | 1.19% | 1.17% |
| Aston Martin (AML.L) | 0.54% | 0.38% |
Cash & Instruments Over Time
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