Portfolio Diversification
Range
Most Diversified
15 instruments
June 8, 2024
Least Diversified
0 instruments
January 2, 2023
Average
9.8 instruments
Most Consistent Holdings
Top 5
BABA88.18%
9988.HK88.06%
ENVX79.73%
PYPL79.73%
JD.US57.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 12.11% | 21.2% | 88.06% | - |
| Alibaba (BABA) | 12.09% | 9.22% | 88.18% | - |
| PayPal (PYPL) | 6.39% | 5.45% | 79.73% | - |
 3M (MMM) | 4.85% | 0% | 46.08% | 8/19/2024 |
 Boeing (BA) | 3.85% | 0% | 41.38% | 3/24/2025 |
| JD.com (JD.US) | 2.74% | 0% | 57.54% | 10/16/2024 |
| Enovix (ENVX) | 2.61% | 0.99% | 79.73% | - |
 Comstock Resources (CRK) | 1.52% | 0% | 34.14% | 10/30/2024 |
 Cooper Standard (CPS) | 1.41% | 3.7% | 45.72% | - |
 Stanley Black & Decker (SWK) | 1.26% | 4.04% | 25.81% | - |
 Occidental (OXY) | 1.22% | 3.13% | 29.79% | - |
 Disney (DIS) | 0.94% | 7.13% | 28.47% | - |
 Advance Auto Parts (AAP) | 0.85% | 0% | 23.04% | 4/2/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.8% | 0% | 12.55% | 8/2/2024 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.65% | 2.64% | 24.37% | - |
 Danaos (DAC) | 0.61% | 0% | 20.27% | 12/29/2023 |
 SPDR S&P 500 ETF (SPY) | 0.61% | 0% | 11.58% | 8/21/2024 |
 Meituan (03690.HK) | 0.6% | 0% | 49.7% | 10/2/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.58% | 0% | 17.85% | 11/7/2024 |
 GXO Logistics (GXO) | 0.52% | 0% | 17.01% | 3/24/2025 |
 CVS Health (CVS) | 0.51% | 0% | 20.02% | 12/29/2023 |
 Crown Castle (CCI) | 0.42% | 5.37% | 13.51% | - |
 Intel (INTC) | 0.34% | 5.94% | 9.77% | - |
 Sprott Physical Gold Trust (PHYS) | 0.26% | 0% | 8.32% | 8/12/2024 |
 Baxter (BAX) | 0.25% | 7.93% | 5.55% | - |
 Vornado (VNO) | 0.22% | 0% | 5.55% | 9/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.22% | 0% | 7.48% | 12/9/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.21% | 0% | 3.26% | 10/15/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.2% | 0% | 3.74% | 11/26/2024 |
 APA (APA) | 0.17% | 0.86% | 15.2% | - |
 Crocs (CROX) | 0.16% | 0% | 16.53% | 12/29/2023 |
 Arbor Realty (ABR) | 0.08% | 0% | 10.62% | 7/11/2023 |
 Daqo New Energy (DQ) | 0.07% | 0% | 6.76% | 7/25/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 1.81% | 4/9/2025 |
 Helen of Troy (HELE) | 0.06% | 0% | 5.67% | 7/6/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 3.26% | 7/26/2023 |
 Hormel (HRL) | 0.04% | 0% | 0.97% | 8/15/2024 |
 SoundHound (SOUN) | 0.04% | 0% | 8.32% | 7/26/2024 |
 Meta (META) | 0.04% | 0% | 0.97% | 5/10/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.04% | 0% | 1.21% | 10/3/2024 |
 Delek US (DK) | 0.03% | 0% | 2.9% | 6/23/2023 |
 CNR (CNI) | 0.03% | 0% | 0.84% | 9/12/2024 |
 Ulta (ULTA) | 0.02% | 0% | 1.57% | 8/15/2023 |
 B&G Foods (BGS) | 0.02% | 0% | 4.58% | 7/7/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.84% | 9/13/2024 |
 Pfizer (PFE) | 0.02% | 2.49% | 0.97% | - |
 Petrobras (PBR) | 0.01% | 0% | 1.09% | 6/8/2023 |
 Generac (GNRC) | 0.01% | 1.04% | 0.97% | - |
 iShares Gold Trust (IAU) | 0.01% | 0% | 0.36% | 4/18/2024 |
 Canada Goose (GOOS) | 0.01% | 0% | 0.36% | 9/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.12% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 18.26% | 17.43% |
| Alibaba (9988.HK) | 17.18% | 17.24% |
| Boeing (BA) | 13.74% | 15.45% |
| Stanley Black & Decker (SWK) | 7.12% | 6.04% |
| PayPal (PYPL) | 4.87% | 5.95% |
| Cooper Standard (CPS) | 5.36% | 5% |
| Advance Auto Parts (AAP) | 3.77% | 4.54% |
| Occidental (OXY) | 4.69% | 4.16% |
| Intel (INTC) | 3.77% | 3.89% |
| Crown Castle (CCI) | 2.93% | 3.05% |
| iShares Core MSCI Pacific ETF (IPAC) | 2.93% | 2.76% |
| Enovix (ENVX) | 3.21% | 1.86% |
| APA (APA) | 1.26% | 1.31% |