Portfolio Diversification
Range
Most Diversified
15 instruments
June 8, 2024
Least Diversified
0 instruments
January 2, 2023
Average
9.5 instruments
Most Consistent Holdings
Top 5
BABA86.99%
9988.HK86.85%
ENVX77.69%
PYPL77.69%
JD.US63.35%
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 (BABA) | 11.57% | 0% | 86.99% | 2/1/2025 |
| Alibaba (9988.HK) | 11.11% | 0% | 86.85% | 2/1/2025 |
| PayPal (PYPL) | 6.59% | 0% | 77.69% | 2/1/2025 |
 3M (MMM) | 5.34% | 0% | 50.73% | 8/19/2024 |
 Boeing (BA) | 3.38% | 0% | 38.91% | 2/1/2025 |
| JD.com (JD.US) | 3.01% | 0% | 63.35% | 10/16/2024 |
| Enovix (ENVX) | 2.75% | 0% | 77.69% | 2/1/2025 |
 Comstock Resources (CRK) | 1.67% | 0% | 37.58% | 10/30/2024 |
 Cooper Standard (CPS) | 1.16% | 0% | 40.24% | 2/1/2025 |
 Occidental (OXY) | 1.01% | 0% | 22.71% | 2/1/2025 |
 Disney (DIS) | 0.91% | 0% | 29.22% | 8/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.88% | 0% | 13.81% | 8/2/2024 |
 Stanley Black & Decker (SWK) | 0.87% | 0% | 18.33% | 2/1/2025 |
 Danaos (DAC) | 0.68% | 0% | 22.31% | 12/29/2023 |
 SPDR S&P 500 ETF (SPY) | 0.67% | 0% | 12.75% | 8/21/2024 |
 Meituan (03690.HK) | 0.66% | 0% | 54.71% | 10/2/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.64% | 0% | 19.65% | 11/7/2024 |
 Advance Auto Parts (AAP) | 0.61% | 0% | 17.8% | 2/1/2025 |
 CVS Health (CVS) | 0.56% | 0% | 22.05% | 12/29/2023 |
 GXO Logistics (GXO) | 0.5% | 0% | 14.61% | 9/13/2024 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.47% | 0% | 16.73% | 2/1/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.29% | 0% | 9.16% | 8/12/2024 |
 Vornado (VNO) | 0.24% | 0% | 6.11% | 9/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.24% | 0% | 8.23% | 12/9/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.23% | 0% | 3.59% | 10/15/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.22% | 0% | 4.12% | 11/26/2024 |
 Intel (INTC) | 0.2% | 0% | 6.64% | 2/1/2025 |
 Crocs (CROX) | 0.18% | 0% | 18.19% | 12/29/2023 |
 Crown Castle (CCI) | 0.14% | 0% | 4.78% | 2/1/2025 |
 Arbor Realty (ABR) | 0.09% | 0% | 11.69% | 7/11/2023 |
 APA (APA) | 0.09% | 0% | 6.64% | 2/1/2025 |
 Daqo New Energy (DQ) | 0.08% | 0% | 7.44% | 7/25/2023 |
 Helen of Troy (HELE) | 0.06% | 0% | 6.24% | 7/6/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 1.73% | 10/3/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 3.59% | 7/26/2023 |
 Hormel (HRL) | 0.05% | 0% | 1.06% | 8/15/2024 |
 SoundHound (SOUN) | 0.04% | 0% | 9.16% | 7/26/2024 |
 Meta (META) | 0.04% | 0% | 1.06% | 5/10/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.04% | 0% | 1.33% | 10/3/2024 |
 Delek US (DK) | 0.03% | 0% | 3.19% | 6/23/2023 |
 CNR (CNI) | 0.03% | 0% | 0.93% | 9/12/2024 |
 Ulta (ULTA) | 0.03% | 0% | 1.73% | 8/15/2023 |
 B&G Foods (BGS) | 0.02% | 0% | 5.05% | 7/7/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.93% | 9/13/2024 |
 Petrobras (PBR) | 0.01% | 0% | 1.2% | 6/8/2023 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 0.4% | 4/18/2024 |
 Canada Goose (GOOS) | 0.01% | 0% | 0.4% | 9/26/2024 |
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% |