Portfolio Diversification
Range
Most Diversified
45 instruments
April 1, 2025
Least Diversified
0 instruments
March 6, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
MMM97.78%
T97.78%
WMT97.78%
DB97.78%
NFLX97.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Kinross Gold (KGC) | 2.46% | 2.88% | 97.78% | - |
 Alamos Gold (AGI) | 2.41% | 2.69% | 97.78% | - |
 Agnico Eagle (AEM) | 2.41% | 2.71% | 97.78% | - |
 GEO (GEO) | 2.38% | 2.47% | 97.78% | - |
 Axon (AXON) | 2.35% | 2.34% | 97.78% | - |
 Sprouts (SFM) | 2.3% | 2.46% | 97.78% | - |
| AT&T (T) | 2.29% | 2.27% | 97.78% | - |
 British American Tobacco (BTI) | 2.28% | 2.31% | 97.78% | - |
 Philip Morris (PM) | 2.24% | 2.34% | 97.78% | - |
 Kellanova (K) | 2.22% | 2.19% | 97.78% | - |
 Howmet Aerospace (HWM) | 2.22% | 2.1% | 97.78% | - |
 Coca-Cola Consolidated (COKE) | 2.22% | 2.32% | 97.78% | - |
 T-Mobile (TMUS) | 2.21% | 2.2% | 97.78% | - |
 Spotify (SPOT) | 2.18% | 2.19% | 97.78% | - |
 YPF (YPF) | 2.18% | 2.11% | 97.78% | - |
 TKO (TKO) | 2.18% | 2.16% | 97.78% | - |
| Netflix (NFLX) | 2.17% | 2.22% | 97.78% | - |
 Pampa Energia (PAM) | 2.17% | 2.18% | 97.78% | - |
| 3M (MMM) | 2.16% | 1.93% | 97.78% | - |
| Deutsche Bank (DB) | 2.16% | 2.12% | 97.78% | - |
 Boston Scientific (BSX.US) | 2.12% | 2.03% | 97.78% | - |
 Liberty Media (LLYVK) | 2.1% | 2.11% | 97.78% | - |
 Verona Pharma (VRNA) | 2.07% | 2.02% | 97.78% | - |
| Walmart (WMT) | 2.05% | 2.15% | 97.78% | - |
 Stride (LRN) | 2.04% | 2.13% | 97.78% | - |
 Royal Caribbean (RCL) | 2.04% | 1.87% | 97.78% | - |
 Garmin (GRMN) | 2.01% | 1.84% | 97.78% | - |
 Embraer (ERJ) | 2.01% | 1.81% | 97.78% | - |
 Interactive Brokers (IBKR) | 1.96% | 1.81% | 97.78% | - |
 Waystar Holding Corp (WAY) | 1.94% | 1.86% | 97.78% | - |
 United Airlines (UAL) | 1.77% | 1.61% | 97.78% | - |
 Raytheon (RTX) | 1.32% | 0% | 55.56% | 3/31/2025 |
 Entergy (ETR) | 1.3% | 0% | 55.56% | 3/31/2025 |
 Nisource (NI) | 1.29% | 0% | 55.56% | 3/31/2025 |
 Brinker Intl. (EAT) | 1.29% | 0% | 55.56% | 3/31/2025 |
 Main Street Capital (MAIN) | 1.27% | 0% | 55.56% | 3/31/2025 |
 Grupo Financiero Galicia (GGAL) | 1.26% | 0% | 55.56% | 3/31/2025 |
 Fiserv (FI) | 1.25% | 0% | 55.56% | 3/31/2025 |
 Morgan Stanley (MS) | 1.24% | 0% | 55.56% | 3/31/2025 |
 SoFi (SOFI) | 1.24% | 0% | 55.56% | 3/31/2025 |
 Goldman Sachs (GS) | 1.23% | 0% | 55.56% | 3/31/2025 |
 Kyndryl (KD) | 1.22% | 0% | 55.56% | 3/31/2025 |
 Viking Holdings Ltd (VIK) | 1.14% | 0% | 55.56% | 3/31/2025 |
 VF Corp (VFC) | 0.98% | 0% | 55.56% | 3/31/2025 |
 Wheaton Precious Metals (WPM) | 0.96% | 2.39% | 42.22% | - |
 Grindr (GRND) | 0.96% | 2.4% | 42.22% | - |
 TG Therapeutics (TGTX) | 0.94% | 2.19% | 42.22% | - |
 SAP (SAP) | 0.93% | 2.14% | 42.22% | - |
 Enbridge (ENB) | 0.93% | 2.23% | 42.22% | - |
 American Healthcare REIT Inc (AHR) | 0.93% | 2.22% | 42.22% | - |
 Arthur J. Gallagher (AJG) | 0.91% | 2.09% | 42.22% | - |
 Altria (MO) | 0.91% | 2.13% | 42.22% | - |
 Brown & Brown (BRO) | 0.91% | 2.07% | 42.22% | - |
 Gilead Sciences (GILD) | 0.91% | 2.05% | 42.22% | - |
 Globe Life (GL) | 0.88% | 2.02% | 42.22% | - |
 Sony (SONY) | 0.88% | 2.09% | 42.22% | - |
 HSBC (HSBC) | 0.86% | 2.03% | 42.22% | - |
 Alibaba (BABA) | 0.83% | 1.83% | 42.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.