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Portfolio Diversification
Range
Most Diversified
32 instruments
December 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
CMCSA73.11%
ADA62.25%
XTZ62.25%
CVS56.12%
JD.US52.08%
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) | 3.53% | 3.13% | 49.81% | - |
 RH (RH) | 3.34% | 0% | 41.16% | 12/11/2023 |
 Danaos (DAC) | 3.11% | 0% | 47.35% | 8/2/2024 |
 Berkshire Hathaway (BRK.B) | 2.94% | 0% | 45.52% | 9/3/2025 |
| JD.com (JD.US) | 2.78% | 4.47% | 52.08% | - |
 Meta (META) | 2.68% | 0% | 41.54% | 12/21/2023 |
| Comcast (CMCSA) | 2.54% | 2.15% | 73.11% | - |
| CVS Health (CVS) | 2.35% | 0% | 56.12% | 10/15/2024 |
 Amazon (AMZN) | 2.08% | 5.42% | 26.77% | - |
 Centene (CNC) | 1.93% | 5.71% | 49.81% | - |
 Alibaba (BABA) | 1.88% | 0% | 30.3% | 9/17/2025 |
 IAC (IAC) | 1.69% | 0% | 35.86% | 8/20/2023 |
 Chemours (CC.US) | 1.67% | 0% | 35.23% | 8/10/2023 |
 Bank of America (BAC) | 1.65% | 0% | 36.36% | 9/9/2025 |
 Prudential (PRU) | 1.55% | 3.13% | 41.48% | - |
 Schrodinger (SDGR) | 1.53% | 0% | 26.14% | 4/17/2023 |
| Cardano (ADA) | 1.52% | 0% | 62.25% | 10/15/2024 |
 Abbott (ABT.US) | 1.47% | 0% | 34.47% | 8/20/2023 |
 Ethereum (ETH) | 1.47% | 0% | 38.57% | 3/15/2024 |
 Incyte (INCY) | 1.45% | 4.65% | 40.66% | - |
 Bristol-Myers Squibb (BMY) | 1.41% | 0% | 43.62% | 4/25/2024 |
 Baidu (BIDU) | 1.38% | 4.11% | 41.67% | - |
 VMware (VMW) | 1.31% | 0% | 34.03% | 7/19/2023 |
 Coca-Cola (KO) | 1.2% | 0% | 25.69% | 1/12/2026 |
 Zoom (ZM) | 1.19% | 0% | 19.89% | 9/3/2025 |
| Tezos (XTZ) | 1.15% | 0% | 62.25% | 10/15/2024 |
 Kroger (KR) | 1.13% | 0% | 33.78% | 2/9/2026 |
 Schlumberger (SLB) | 1.12% | 4.4% | 34.53% | - |
 Applied Materials (AMAT) | 1.09% | 0% | 27.78% | 7/27/2023 |
 PayPal (PYPL) | 1.07% | 0% | 39.84% | 10/15/2024 |
 AES (AES) | 1.06% | 0% | 26.39% | 1/28/2026 |
 Mondelez (MDLZ) | 1.05% | 0% | 28.85% | 4/28/2023 |
 Biogen (BIIB) | 1.04% | 3.6% | 34.03% | - |
 Disney (DIS) | 0.97% | 0% | 35.86% | 8/20/2023 |
 Twilio (TWLO) | 0.97% | 0% | 35.86% | 8/20/2023 |
 NetEase (NTES) | 0.91% | 0% | 24.56% | 10/15/2024 |
 ACM Research (ACMR) | 0.89% | 0% | 47.73% | 2/28/2024 |
 Cheniere (LNG) | 0.85% | 0% | 19.82% | 10/13/2023 |
 Digital Turbine (APPS) | 0.76% | 0% | 30.81% | 6/2/2023 |
 Viatris (VTRS) | 0.74% | 0% | 12.18% | 3/14/2024 |
 Coinbase (COIN) | 0.72% | 0% | 29.48% | 6/2/2023 |
 Kulicke and Soffa (KLIC) | 0.71% | 0% | 22.41% | 12/14/2023 |
 XRP (XRP) | 0.69% | 0% | 33.65% | 7/13/2023 |
 APA (APA) | 0.68% | 0% | 43.88% | 5/1/2024 |
 EPAM (EPAM) | 0.66% | 0% | 9.79% | 3/3/2025 |
 IGT (BRSL) | 0.64% | 0% | 21.97% | 2/2/2023 |
 Gray Television (GTN) | 0.64% | 0% | 8.02% | 4/26/2024 |
 Tenaris (TS) | 0.6% | 0% | 15.4% | 4/26/2024 |
 Etsy (ETSY) | 0.59% | 0% | 14.58% | 1/17/2023 |
 Caesars (CZR) | 0.58% | 0% | 13.26% | 8/2/2024 |
 MercadoLibre (MELI) | 0.57% | 2.5% | 12.56% | - |
 Humana (HUM) | 0.5% | 0% | 8.21% | 4/24/2024 |
 Interactive Brokers Group (IBKR) | 0.49% | 0% | 13.26% | 6/12/2024 |
 Chevron (CVX.US) | 0.48% | 0% | 13.38% | 10/15/2024 |
 Cognizant (CTSH) | 0.47% | 0% | 12.25% | 5/30/2024 |
 Riot (RIOT) | 0.47% | 0% | 35.92% | 8/20/2023 |
 NVIDIA (NVDA) | 0.46% | 0% | 21.72% | 9/11/2025 |
 Salesforce (CRM) | 0.44% | 0% | 5.62% | 8/8/2024 |
 Solana (SOL) | 0.43% | 0% | 13.19% | 11/6/2024 |
 Uber (UBER) | 0.41% | 1.94% | 17.8% | - |
 Carnival (CCL) | 0.41% | 2.11% | 18.12% | - |
 YETI (YETI) | 0.35% | 0% | 12.44% | 3/3/2025 |
 NetApp (NTAP) | 0.35% | 0% | 12.06% | 1/2/2024 |
 Ulta (ULTA) | 0.35% | 0% | 9.03% | 5/27/2022 |
 Sirius XM (SIRI) | 0.34% | 0% | 12.25% | 3/3/2025 |
 Vale (VALE) | 0.34% | 0% | 15.85% | 8/20/2023 |
 MaxLinear (MXL) | 0.34% | 0% | 7.2% | 8/20/2023 |
 Chainlink (LINK) | 0.32% | 0% | 10.86% | 10/15/2024 |
 Sinclair (SBGI) | 0.32% | 0% | 10.98% | 5/9/2024 |
 Green Dot (GDOT) | 0.32% | 0% | 10.54% | 5/10/2024 |
 Fortinet (FTNT) | 0.31% | 0% | 8.27% | 10/4/2024 |
 Plus500 (PLUS.L) | 0.3% | 0% | 10.16% | 9/3/2025 |
 Home Depot (HD) | 0.3% | 0% | 6.94% | 3/3/2025 |
 Five9 (FIVN) | 0.3% | 0% | 7.26% | 2/14/2025 |
 Boeing (BA) | 0.29% | 2.66% | 9.97% | - |
 Cencora (COR) | 0.28% | 0% | 22.22% | 9/24/2025 |
 Constellium (CSTM) | 0.28% | 0% | 7.13% | 2/14/2025 |
 MTU Aero Engines (MTX.DE) | 0.27% | 0% | 21.78% | 2/13/2026 |
 Block Inc. (XYZ) | 0.26% | 0% | 10.23% | 3/3/2025 |
 Zynga (ZNGA) | 0.25% | 0% | 9.03% | 5/24/2022 |
 Under Armour (UA) | 0.24% | 3.31% | 8.4% | - |
 Occidental (OXY) | 0.23% | 0% | 3.72% | 10/15/2024 |
 AT&T (T.US) | 0.21% | 2.1% | 8.4% | - |
 Par Pacific (PARR) | 0.2% | 0% | 6.76% | 2/14/2025 |
 Gen Digital (GEN) | 0.19% | 0% | 2.84% | 8/2/2024 |
 Alpha Metallurgical (AMR) | 0.18% | 0% | 2.97% | 9/28/2023 |
 Pinterest (PINS) | 0.16% | 1.98% | 8.4% | - |
 Halliburton (HAL) | 0.15% | 0% | 3.47% | 10/15/2024 |
 Scorpio Tankers (STNG) | 0.15% | 0% | 5.49% | 6/11/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.14% | 0% | 2.84% | 8/2/2024 |
 Workday (WDAY) | 0.14% | 0% | 5.62% | 8/8/2024 |
 Regeneron (REGN) | 0.14% | 0% | 5.56% | 3/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.13% | 0% | 2.02% | 2/1/2022 |
 Elevance Health (ELV) | 0.13% | 0% | 3.22% | 8/8/2024 |
 Cigna (CI) | 0.12% | 0% | 4.92% | 4/14/2022 |
 Aston Martin (AML.L) | 0.12% | 0.24% | 28.47% | - |
 Global Payments (GPN) | 0.11% | 0% | 3.41% | 2/14/2024 |
 Agilysys (AGYS) | 0.1% | 0% | 2.84% | 8/2/2024 |
 Cemex (CX) | 0.1% | 0% | 3.16% | 7/27/2023 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 1.96% | 4/18/2024 |
 STMicroelectronics (STM.US) | 0.09% | 0% | 2.02% | 4/19/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 3.03% | 8/8/2024 |
 TRON (TRX) | 0.09% | 0% | 6.94% | 4/21/2022 |
 Arch Resources (ARCH) | 0.08% | 0% | 2.46% | 4/23/2024 |
 LyondellBasell (LYB) | 0.08% | 0% | 2.27% | 5/4/2022 |
 AEP (AEP) | 0.06% | 0% | 2.15% | 2/3/2022 |
 AppLovin (APP) | 0.06% | 0% | 1.96% | 4/4/2024 |
 ConocoPhillips (COP) | 0.06% | 0% | 2.21% | 2/4/2022 |
 Chewy (CHWY) | 0.06% | 0% | 1.33% | 1/21/2022 |
 Atlanta Braves (BATRK) | 0.06% | 0% | 2.15% | 12/20/2023 |
 Nutanix (NTNX) | 0.06% | 0% | 1.7% | 4/11/2024 |
 BlackRock (BLK) | 0.06% | 0% | 1.01% | 11/29/2023 |
 Evofem Biosciences (EVFM) | 0.05% | 0% | 36.05% | 8/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 1.26% | 4/30/2024 |
 Avantor (AVTR) | 0.04% | 0% | 1.52% | 1/24/2022 |
 Splunk Inc (SPLK) | 0.04% | 0% | 1.96% | 1/31/2022 |
 Celsius (CELH) | 0.04% | 0% | 1.45% | 11/13/2024 |
 Marvell (MRVL) | 0.04% | 0% | 1.33% | 1/21/2022 |
 Lyft (LYFT) | 0.03% | 0% | 1.2% | 9/3/2025 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 10.16% | 8/13/2025 |
 HF Sinclair (DINO) | 0.02% | 0% | 0.63% | 10/15/2024 |
 Coupa Software Inc (COUP) | 0.02% | 0% | 1.33% | 1/21/2022 |
 Build and Build (BNB) | 0.02% | 0% | 0.38% | 8/29/2023 |
 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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