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Portfolio Diversification
Range
Most Diversified
17 instruments
April 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
10.8 instruments
Most Consistent Holdings
Top 5
9988.HK90.94%
ENVX84.75%
PYPL84.75%
BABA65.83%
OXY47.62%
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) | 15.38% | 27.5% | 90.94% | - |
| Alibaba (BABA) | 9.02% | 0% | 65.83% | 4/22/2025 |
| PayPal (PYPL) | 6.09% | 7.15% | 84.75% | - |
 3M (MMM) | 3.61% | 0% | 34.26% | 8/19/2024 |
 Boeing (BA) | 2.86% | 0% | 30.76% | 3/24/2025 |
 Disney (DIS) | 2.65% | 6.3% | 46.64% | - |
| Enovix (ENVX) | 2.26% | 0.77% | 84.75% | - |
 JD.com (JD.US) | 2.03% | 0% | 42.78% | 10/16/2024 |
 Stanley Black & Decker (SWK) | 1.97% | 3.75% | 44.66% | - |
 Baxter (BAX) | 1.95% | 6.62% | 29.6% | - |
| Occidental (OXY) | 1.79% | 3.25% | 47.62% | - |
 Hormel (HRL) | 1.35% | 9.93% | 18.39% | - |
 Crown Castle (CCI) | 1.23% | 4.34% | 35.52% | - |
 Comstock Resources (CRK) | 1.22% | 0% | 30.94% | 11/13/2025 |
 NOV (NOV) | 1.17% | 8.37% | 17.13% | - |
 Cooper Standard (CPS) | 1.09% | 0% | 35.16% | 5/2/2025 |
 Diageo (DGE.L) | 0.97% | 5.43% | 25.2% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 0.64% | 0% | 24.04% | 6/24/2025 |
 Advance Auto Parts (AAP) | 0.63% | 0% | 17.13% | 4/2/2025 |
 Intel (INTC) | 0.6% | 0% | 13.18% | 6/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.6% | 0% | 9.33% | 8/2/2024 |
 Danaos (DAC) | 0.46% | 0% | 15.07% | 12/29/2023 |
 SPDR S&P 500 ETF (SPY) | 0.45% | 0% | 8.61% | 8/21/2024 |
 Meituan (03690.HK) | 0.44% | 0% | 36.95% | 10/2/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.43% | 0% | 13.27% | 11/7/2024 |
 GXO Logistics (GXO) | 0.39% | 0% | 12.65% | 3/24/2025 |
 CVS Health (CVS) | 0.38% | 0% | 14.89% | 12/29/2023 |
 Enel (ENEL.MI) | 0.28% | 0% | 9.33% | 8/4/2025 |
 Pfizer (PFE) | 0.28% | 6.18% | 7.8% | - |
 APA (APA) | 0.26% | 0% | 26.19% | 10/2/2025 |
 Engie (ENGI.PA) | 0.25% | 0% | 4.57% | 6/12/2025 |
 VF Corp (VFC) | 0.21% | 0% | 5.29% | 9/8/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.2% | 0% | 6.19% | 8/12/2024 |
 Sanofi (SAN.PA) | 0.18% | 0% | 8.97% | 8/20/2025 |
 Vornado (VNO) | 0.16% | 0% | 4.13% | 9/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.16% | 0% | 5.56% | 12/9/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.16% | 0% | 2.42% | 10/15/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.15% | 0% | 2.78% | 11/26/2024 |
 Crocs (CROX) | 0.12% | 0% | 12.29% | 12/29/2023 |
 Gravity (GRVY) | 0.1% | 0% | 4.84% | 1/27/2026 |
 Generac (GNRC) | 0.1% | 0% | 9.06% | 7/21/2025 |
 Arbor Realty (ABR) | 0.06% | 0% | 7.89% | 7/11/2023 |
 Daqo New Energy (DQ) | 0.05% | 0% | 5.02% | 7/25/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 1.35% | 4/9/2025 |
 Helen of Troy (HELE) | 0.04% | 0% | 4.22% | 7/6/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0% | 2.42% | 7/26/2023 |
 SoundHound (SOUN) | 0.03% | 0% | 6.19% | 7/26/2024 |
 Meta (META) | 0.03% | 0% | 0.72% | 5/10/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.03% | 0% | 0.9% | 10/3/2024 |
 Delek US (DK) | 0.02% | 0% | 2.15% | 6/23/2023 |
 CNR (CNI) | 0.02% | 0% | 0.63% | 9/12/2024 |
 Ulta (ULTA) | 0.02% | 0% | 1.17% | 8/15/2023 |
 B&G Foods (BGS) | 0.02% | 0% | 3.41% | 7/7/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.63% | 9/13/2024 |
 Petrobras (PBR) | 0.01% | 0% | 0.81% | 6/8/2023 |
 Abbott (ABT) | 0.01% | 4.73% | 0.18% | - |
 iShares Gold Trust (IAU) | 0% | 0% | 0.27% | 4/18/2024 |
 Canada Goose (GOOS) | 0% | 0% | 0.27% | 9/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 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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