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Portfolio Diversification
Range
Most Diversified
52 instruments
July 2, 2025
Least Diversified
0 instruments
December 30, 2023
Average
37.6 instruments
Most Consistent Holdings
Top 5
GOOG98.69%
BRK.B98.69%
AAPL96.67%
AMZN96.32%
TWLO94.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.68% | 10.47% | 98.69% | - |
 Microsoft (MSFT) | 7.22% | 5.34% | 87.29% | - |
| Berkshire Hathaway (BRK.B) | 7.22% | 3.24% | 98.69% | - |
| Apple (AAPL) | 6.25% | 4.33% | 96.67% | - |
| Amazon (AMZN) | 6.11% | 5.34% | 96.32% | - |
 Tesla (TSLA) | 4.23% | 1.4% | 90.74% | - |
 NVIDIA (NVDA) | 3.71% | 4.67% | 91.09% | - |
 Carnival (CCL) | 2.03% | 1.73% | 80.05% | - |
| Twilio (TWLO) | 1.85% | 1.42% | 94.3% | - |
 AMD (AMD) | 1.78% | 0% | 29.93% | 10/10/2024 |
 PepsiCo (PEP) | 1.61% | 0% | 66.75% | 8/5/2025 |
 Novo-Nordisk (NVO) | 1.55% | 1.03% | 59.98% | - |
 Zoetis (ZTS) | 1.52% | 1.36% | 82.07% | - |
 Brinker Intl. (EAT) | 1.5% | 0.96% | 87.89% | - |
 Royal Caribbean (RCL) | 1.39% | 0% | 70.07% | 10/29/2025 |
 GM (GM) | 1.19% | 1.82% | 63.9% | - |
 Cardinal Health (CAH) | 1.17% | 0% | 32.07% | 11/29/2024 |
 Allstate (ALL) | 1.09% | 1.39% | 55.58% | - |
 SkyWest (SKYW) | 1.09% | 0.62% | 80.4% | - |
 Palantir (PLTR) | 1.06% | 0% | 20.55% | 8/18/2025 |
 PayPal (PYPL) | 1.01% | 0% | 45.61% | 2/9/2026 |
 Credo (CRDO) | 0.98% | 2.43% | 51.9% | - |
 Adtalem (ATGE) | 0.97% | 0.77% | 75.53% | - |
 Powell Industries (POWL) | 0.92% | 0% | 61.05% | 3/13/2026 |
 Modine (MOD) | 0.91% | 0% | 48.1% | 2/14/2025 |
 Blue Bird (BLBD) | 0.88% | 0.61% | 82.42% | - |
 Rockwell Automation (ROK) | 0.87% | 0% | 75.65% | 2/18/2026 |
 ASML (ASML) | 0.83% | 0% | 34.8% | 8/7/2025 |
 Synchrony (SYF) | 0.78% | 0.75% | 69.6% | - |
 Sprouts (SFM) | 0.78% | 0% | 60.21% | 11/10/2025 |
 Leonardo (LDO.MI) | 0.73% | 0% | 65.91% | 11/7/2025 |
 Okta (OKTA) | 0.73% | 0% | 60.81% | 7/15/2025 |
 SSR Mining (SSRM) | 0.71% | 2.24% | 35.04% | - |
 UnitedHealth (UNH) | 0.71% | 2.25% | 28.38% | - |
 Kinross Gold (KGC) | 0.71% | 2.51% | 26.72% | - |
 Adobe (ADBE) | 0.69% | 0% | 28.15% | 8/7/2025 |
 Micron (MU) | 0.67% | 3.7% | 21.62% | - |
 Argan (AGX) | 0.65% | 0% | 57.72% | 2/18/2026 |
 Wells Fargo (WFC) | 0.62% | 0% | 40.86% | 2/18/2026 |
 Q2 (QTWO) | 0.59% | 0% | 40.62% | 11/10/2025 |
 Manulife (MFC) | 0.59% | 1.25% | 41.45% | - |
 Johnson & Johnson (JNJ) | 0.57% | 0% | 50.12% | 7/15/2025 |
 Coeur (CDE) | 0.56% | 1.81% | 25.3% | - |
 UNFI (UNFI) | 0.55% | 1.53% | 39.55% | - |
 TTM Technologies (TTMI) | 0.55% | 3.27% | 21.62% | - |
 Willdan Group (WLDN) | 0.54% | 1.01% | 34.32% | - |
 Pilgrim's Pride (PPC) | 0.54% | 0.32% | 68.05% | - |
 EZCORP (EZPW) | 0.52% | 1.5% | 43.11% | - |
 GigaCloud (GCT) | 0.48% | 0% | 19.24% | 9/25/2024 |
 Brembo (BRE.MI) | 0.44% | 0% | 29.33% | 11/29/2024 |
 Meta (META.RTH) | 0.43% | 2.18% | 18.05% | - |
 Coinbase (COIN) | 0.43% | 1.74% | 49.29% | - |
 LendingClub (LC) | 0.41% | 0% | 49.88% | 2/18/2026 |
 Pfizer (PFE) | 0.41% | 0% | 37.05% | 11/26/2024 |
 Sterling (STRL.US) | 0.41% | 1.54% | 29.1% | - |
 CommScope (VISN) | 0.39% | 1.23% | 28.62% | - |
 Intel (INTC) | 0.37% | 0% | 56.89% | 7/15/2025 |
 Incyte (INCY) | 0.36% | 1.55% | 19.36% | - |
 Arcutis (ARQT) | 0.34% | 0.63% | 46.79% | - |
 Supermicro (SMCI) | 0.34% | 0% | 28.03% | 10/31/2024 |
 Par Pacific (PARR) | 0.33% | 2.21% | 17.93% | - |
 Millicom (TIGO) | 0.31% | 2.46% | 14.49% | - |
 RGA (RGA) | 0.31% | 0% | 33.14% | 5/9/2025 |
 Bigbear.Ai (BBAI) | 0.28% | 0.37% | 40.02% | - |
 Comcast (CMCSA) | 0.25% | 0% | 35.04% | 12/9/2024 |
 Ituran (ITRN) | 0.24% | 0% | 22.57% | 8/29/2025 |
 Stride (LRN) | 0.24% | 0% | 18.05% | 11/6/2025 |
 Barrick (B) | 0.23% | 1.45% | 12.71% | - |
 Wayfair (W.US) | 0.22% | 1.05% | 16.51% | - |
 DXP (DXPE) | 0.21% | 0% | 13.78% | 11/13/2025 |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 23.99% | 3/21/2025 |
 Zeta Global (ZETA) | 0.2% | 0% | 10.1% | 11/14/2024 |
 Dycom (DY) | 0.19% | 1.98% | 9.14% | - |
 Newmont Mining Corp (NEM.RTH) | 0.19% | 1.43% | 11.28% | - |
 Tenable (TENB) | 0.19% | 0% | 41.81% | 2/18/2026 |
 Interpump (IP.MI) | 0.19% | 0% | 3.33% | 3/8/2024 |
 Meta (META) | 0.18% | 0% | 4.04% | 5/31/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 31.71% | 7/17/2025 |
 A2A (A2A.MI) | 0.14% | 0% | 6.53% | 6/17/2024 |
 Xiaomi (1810.HK) | 0.13% | 0% | 10.57% | 6/11/2024 |
 KBR (KBR) | 0.13% | 0% | 32.66% | 7/17/2025 |
 BlackRock (BLK) | 0.12% | 0% | 13.78% | 7/1/2024 |
 Fabrinet (FN) | 0.12% | 2.27% | 5.7% | - |
 Lumentum (LITE) | 0.11% | 2.74% | 4.04% | - |
 Marathon Digital (MARA) | 0.11% | 0% | 13.18% | 5/20/2024 |
 Cameco (CCJ) | 0.11% | 0% | 30.64% | 7/15/2025 |
 EuroGroup (EGLA.MI) | 0.09% | 0% | 2.73% | 3/8/2024 |
 Campari (CPR.MI) | 0.09% | 0% | 5.23% | 6/27/2024 |
 MSCI (MSCI) | 0.08% | 0% | 13.78% | 7/1/2024 |
 Reddit Inc (RDDT) | 0.07% | 0% | 6.18% | 5/13/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 9.14% | 8/7/2025 |
 Banco BPM (BAMI.MI) | 0.06% | 0% | 2.38% | 3/8/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 3.21% | 12/18/2025 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 2.38% | 5/15/2024 |
 Constellium (CSTM) | 0.04% | 1.86% | 2.26% | - |
 Paramount (PSKY) | 0.03% | 0% | 1.31% | 5/14/2024 |
 Nexi (NEXI.MI) | 0.02% | 0% | 0.59% | 3/7/2024 |
 BMPS (BMPS.MI) | 0.01% | 0% | 1.78% | 4/11/2024 |
 Nexa Resources (NEXA) | 0.01% | 1.68% | 0.71% | - |
 Fastenal (FAST) | 0.01% | 0% | 0.24% | 4/11/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.12% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.27% | 11.26% |
| Microsoft (MSFT) | 7.5% | 6.92% |
| Apple (AAPL) | 4.62% | 5.02% |
| NVIDIA (NVDA) | 3.9% | 4.96% |
| Amazon (AMZN) | 4.87% | 4.73% |
| Berkshire Hathaway (BRK.B) | 3.94% | 3.96% |
| Micron (MU) | 2.32% | 2.66% |
| Kinross Gold (KGC) | 2.37% | 2.52% |
| Meta (META.RTH) | 2.82% | 2.46% |
| UnitedHealth (UNH) | 2.76% | 2.46% |
| Carnival (CCL) | 1.71% | 2.16% |
| Credo (CRDO) | 1.32% | 2.14% |
| TTM Technologies (TTMI) | 2.15% | 2.06% |
| Coeur (CDE) | 2.31% | 1.99% |
| SSR Mining (SSRM) | 1.4% | 1.88% |
| Millicom (TIGO) | 2.21% | 1.86% |
| Incyte (INCY) | 2.36% | 1.84% |
| Tesla (TSLA) | 1.16% | 1.84% |
| Zoetis (ZTS) | 2.58% | 1.64% |
| Twilio (TWLO) | 0.89% | 1.59% |
| Allstate (ALL) | 1.77% | 1.55% |
| Willdan Group (WLDN) | 1.23% | 1.54% |
| Novo-Nordisk (NVO) | 3.55% | 1.52% |
| PayPal (PYPL) | 2.58% | 1.52% |
| Wayfair (W.US) | 2.05% | 1.5% |
| Par Pacific (PARR) | 2.24% | 1.44% |
| Wells Fargo (WFC) | 1.35% | 1.39% |
| Manulife (MFC) | 1.46% | 1.35% |
| CommScope (VISN) | 1.44% | 1.35% |
| UNFI (UNFI) | 1.42% | 1.25% |
| Powell Industries (POWL) | 1.14% | 1.19% |
| Argan (AGX) | 0.56% | 1.16% |
| Sterling (STRL.US) | 1.38% | 1.14% |
| EZCORP (EZPW) | 1.1% | 1.09% |
| Brinker Intl. (EAT) | 0.46% | 1.07% |
| Synchrony (SYF) | 0.67% | 0.93% |
| Arcutis (ARQT) | 0.61% | 0.89% |
| LendingClub (LC) | 0.92% | 0.79% |
| Adtalem (ATGE) | 0.71% | 0.77% |
| SkyWest (SKYW) | 0.73% | 0.75% |
| Rockwell Automation (ROK) | 0.63% | 0.72% |
| Bigbear.Ai (BBAI) | 0.54% | 0.6% |
| Blue Bird (BLBD) | 0.74% | 0.53% |
| Pilgrim's Pride (PPC) | 0.59% | 0.44% |
| Coinbase (COIN) | 0.59% | 0.42% |
| Tenable (TENB) | 0.54% | 0.26% |
Cash & Instruments Over Time
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