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Portfolio Diversification
Range
Most Diversified
17 instruments
April 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
10.9 instruments
Most Consistent Holdings
Top 5
9988.HK91.47%
ENVX85.76%
PYPL85.76%
BABA60.76%
SWK48.76%
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 (9988.HK) | 15.73% | 20.39% | 91.47% | - |
| Alibaba (BABA) | 8.32% | 0% | 60.76% | 4/22/2025 |
| PayPal (PYPL) | 6.13% | 7.46% | 85.76% | - |
 3M (MMM) | 3.33% | 0% | 31.62% | 8/19/2024 |
 Boeing (BA) | 2.64% | 0% | 28.39% | 3/24/2025 |
 Disney (DIS) | 2.54% | 0% | 44.62% | 2/18/2026 |
 Baxter (BAX) | 2.27% | 7.62% | 34.85% | - |
| Enovix (ENVX) | 2.13% | 0.66% | 85.76% | - |
 Hormel (HRL) | 2.12% | 12.24% | 24.5% | - |
| Stanley Black & Decker (SWK) | 2.03% | 2.53% | 48.76% | - |
 JD.com (JD.US) | 1.88% | 0% | 39.49% | 10/16/2024 |
 Occidental (OXY) | 1.77% | 0% | 47.76% | 3/17/2026 |
 NOV (NOV) | 1.44% | 0% | 20.12% | 3/23/2026 |
 Crown Castle (CCI) | 1.38% | 3.02% | 40.31% | - |
 Diageo (DGE.L) | 1.26% | 4.39% | 30.79% | - |
 Comstock Resources (CRK) | 1.21% | 5.83% | 30.13% | - |
 Cooper Standard (CPS) | 1.01% | 0% | 32.45% | 5/2/2025 |
 Pfizer (PFE) | 0.78% | 6.59% | 14.74% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 0.59% | 0% | 22.19% | 6/24/2025 |
 Advance Auto Parts (AAP) | 0.58% | 0% | 15.81% | 4/2/2025 |
 Intel (INTC) | 0.56% | 0% | 12.17% | 6/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.55% | 0% | 8.61% | 8/2/2024 |
 Danaos (DAC) | 0.42% | 0% | 13.91% | 12/29/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 0% | 7.95% | 8/21/2024 |
 Meituan (03690.HK) | 0.41% | 0% | 34.11% | 10/2/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.4% | 0% | 12.25% | 11/7/2024 |
 Kimberly-Clark (KMB) | 0.39% | 6.08% | 6.04% | - |
 GXO Logistics (GXO) | 0.36% | 0% | 11.67% | 3/24/2025 |
 Abbott (ABT) | 0.36% | 13.08% | 5.13% | - |
 CVS Health (CVS) | 0.35% | 0% | 13.74% | 12/29/2023 |
 Papa John's (PZZA) | 0.34% | 7.3% | 4.8% | - |
 Enel (ENEL.MI) | 0.26% | 0% | 8.61% | 8/4/2025 |
 APA (APA) | 0.24% | 0% | 24.17% | 10/2/2025 |
 Engie (ENGI.PA) | 0.24% | 0% | 4.22% | 6/12/2025 |
 VF Corp (VFC) | 0.19% | 0% | 4.88% | 9/8/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.18% | 0% | 5.71% | 8/12/2024 |
 Sanofi (SAN.PA) | 0.16% | 0% | 8.28% | 8/20/2025 |
 Vornado (VNO) | 0.15% | 0% | 3.81% | 9/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 5.13% | 12/9/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.15% | 0% | 2.24% | 10/15/2024 |
 Dow (DOW) | 0.14% | 0% | 1.82% | 4/1/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.14% | 0% | 2.57% | 11/26/2024 |
 Crocs (CROX) | 0.11% | 0% | 11.34% | 12/29/2023 |
 Gravity (GRVY) | 0.1% | 0% | 4.47% | 1/27/2026 |
 Generac (GNRC) | 0.09% | 0% | 8.36% | 7/21/2025 |
 Arbor Realty (ABR) | 0.06% | 0% | 7.28% | 7/11/2023 |
 Daqo New Energy (DQ) | 0.05% | 0% | 4.64% | 7/25/2023 |
 Venture Global Inc (VG) | 0.05% | 0% | 1.41% | 4/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 1.32% | 2/26/2026 |
 Helen of Troy (HELE) | 0.04% | 0% | 3.89% | 7/6/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 2.24% | 7/26/2023 |
 SoundHound (SOUN) | 0.03% | 0% | 5.71% | 7/26/2024 |
 Meta (META) | 0.02% | 0% | 0.66% | 5/10/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.02% | 0% | 0.83% | 10/3/2024 |
 Delek US (DK) | 0.02% | 0% | 1.99% | 6/23/2023 |
 CNR (CNI) | 0.02% | 0% | 0.58% | 9/12/2024 |
 Ulta (ULTA) | 0.02% | 0% | 1.08% | 8/15/2023 |
 B&G Foods (BGS) | 0.02% | 0% | 3.15% | 7/7/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.58% | 9/13/2024 |
 Petrobras (PBR) | 0.01% | 0% | 0.75% | 6/8/2023 |
 Amazon (AMZN) | 0.01% | 2.78% | 0.5% | - |
 iShares Gold Trust (IAU) | 0% | 0% | 0.25% | 4/18/2024 |
 Canada Goose (GOOS) | 0% | 0% | 0.25% | 9/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 15.94% | 24.34% |
| Hormel (HRL) | 10.44% | 9.24% |
| NOV (NOV) | 6.37% | 7.55% |
| Baxter (BAX) | 9.86% | 7.02% |
| Disney (DIS) | 5.37% | 6.94% |
| PayPal (PYPL) | 7.05% | 5.99% |
| Crown Castle (CCI) | 5.38% | 4.8% |
| Diageo (DGE.L) | 5.45% | 4.42% |
| Pfizer (PFE) | 4.43% | 4.28% |
| Stanley Black & Decker (SWK) | 5.14% | 3.81% |
| Occidental (OXY) | 4.23% | 3.16% |
| Gravity (GRVY) | 2.27% | 2.18% |
| Enovix (ENVX) | 2.31% | 0.85% |
Cash & Instruments Over Time
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