Portfolio Diversification
Range
Most Diversified
40 instruments
October 29, 2024
Least Diversified
0 instruments
December 30, 2023
Average
29 instruments
Most Consistent Holdings
Top 5
GOOG98.74%
BRK.B98.74%
MOD98.74%
PEP95.23%
AAPL94.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.84% | 0% | 98.74% | 2/1/2025 |
| Alphabet (GOOG) | 7.86% | 0% | 98.74% | 2/1/2025 |
| Apple (AAPL) | 7.35% | 0% | 94.47% | 2/1/2025 |
 Tesla (TSLA) | 7.08% | 0% | 82.41% | 2/1/2025 |
 Amazon (AMZN) | 6.64% | 0% | 93.72% | 2/1/2025 |
 Microsoft (MSFT) | 6.31% | 0% | 74.62% | 2/1/2025 |
 AMD (AMD) | 3.77% | 0% | 63.32% | 10/10/2024 |
| PepsiCo (PEP) | 3.03% | 0% | 95.23% | 2/1/2025 |
 Cardinal Health (CAH) | 2.48% | 0% | 67.84% | 11/29/2024 |
 Twilio (TWLO) | 2.14% | 0% | 91.21% | 2/1/2025 |
 NVIDIA (NVDA) | 2.11% | 0% | 82.66% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.96% | 0% | 80.65% | 2/1/2025 |
| Modine (MOD) | 1.91% | 0% | 98.74% | 2/1/2025 |
 Carnival (CCL) | 1.75% | 0% | 59.8% | 2/1/2025 |
 GM (GM) | 1.66% | 0% | 68.59% | 2/1/2025 |
 Brinker Intl. (EAT) | 1.6% | 0% | 75.88% | 2/1/2025 |
 Okta (OKTA) | 1.28% | 0% | 87.69% | 2/1/2025 |
 SkyWest (SKYW) | 1.26% | 0% | 60.8% | 2/1/2025 |
 Blue Bird (BLBD) | 1.16% | 0% | 65.33% | 2/1/2025 |
 Rockwell Automation (ROK) | 1.08% | 0% | 65.33% | 2/1/2025 |
 GigaCloud (GCT) | 1.01% | 0% | 40.7% | 9/25/2024 |
 Brembo (BRE.MI) | 0.93% | 0% | 62.06% | 11/29/2024 |
 Johnson & Johnson (JNJ) | 0.93% | 0% | 65.33% | 2/1/2025 |
 Sprouts (SFM) | 0.92% | 0% | 57.04% | 2/1/2025 |
 Pfizer (PFE) | 0.86% | 0% | 78.39% | 11/26/2024 |
 Adtalem (ATGE) | 0.86% | 0% | 50.25% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.85% | 0% | 69.6% | 2/1/2025 |
 ASML (ASML) | 0.77% | 0% | 26.88% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.72% | 0% | 16.83% | 2/1/2025 |
 Supermicro (SMCI) | 0.71% | 0% | 59.3% | 10/31/2024 |
 Zoetis (ZTS) | 0.69% | 0% | 63.57% | 2/1/2025 |
 Intel (INTC) | 0.67% | 0% | 79.4% | 2/1/2025 |
 Powell Industries (POWL) | 0.65% | 0% | 29.15% | 2/1/2025 |
 Synchrony (SYF) | 0.61% | 0% | 37.19% | 2/1/2025 |
 Comcast (CMCSA) | 0.53% | 0% | 74.12% | 12/9/2024 |
 RGA (RGA) | 0.5% | 0% | 45.98% | 2/1/2025 |
 Pilgrim's Pride (PPC) | 0.43% | 0% | 33.92% | 2/1/2025 |
 Zeta Global (ZETA) | 0.42% | 0% | 21.36% | 11/14/2024 |
 Interpump (IP.MI) | 0.39% | 0% | 7.04% | 3/8/2024 |
 Meta (META) | 0.39% | 0% | 8.54% | 5/31/2024 |
 Adobe (ADBE) | 0.37% | 0% | 12.81% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.37% | 0% | 38.94% | 2/1/2025 |
 Q2 (QTWO) | 0.34% | 0% | 15.33% | 2/1/2025 |
 Argan (AGX) | 0.33% | 0% | 27.39% | 2/1/2025 |
 A2A (A2A.MI) | 0.3% | 0% | 13.82% | 6/17/2024 |
 Xiaomi (1810.HK) | 0.28% | 0% | 22.36% | 6/11/2024 |
 BlackRock (BLK) | 0.26% | 0% | 29.15% | 7/1/2024 |
 Marathon Digital (MARA) | 0.24% | 0% | 27.89% | 5/20/2024 |
 Allstate (ALL) | 0.2% | 0% | 7.54% | 2/1/2025 |
 Plug Power (PLUG) | 0.19% | 0% | 25.63% | 2/1/2025 |
 EuroGroup (EGLA.MI) | 0.18% | 0% | 5.78% | 3/8/2024 |
 Campari (CPR.MI) | 0.18% | 0% | 11.06% | 6/27/2024 |
 MSCI (MSCI) | 0.17% | 0% | 29.15% | 7/1/2024 |
 LendingClub (LC) | 0.15% | 0% | 11.81% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.15% | 0% | 13.07% | 5/13/2024 |
 KBR (KBR) | 0.14% | 0% | 27.64% | 2/1/2025 |
 Banco BPM (BAMI.MI) | 0.13% | 0% | 5.03% | 3/8/2024 |
 Cameco (CCJ) | 0.1% | 0% | 24.12% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.1% | 0% | 5.03% | 5/15/2024 |
 PayPal (PYPL) | 0.07% | 0% | 4.02% | 2/1/2025 |
 Paramount (PARA) | 0.07% | 0% | 2.76% | 5/14/2024 |
 Nexi (NEXI.MI) | 0.04% | 0% | 1.26% | 3/7/2024 |
 BMPS (BMPS.MI) | 0.03% | 0% | 3.77% | 4/11/2024 |
 Fastenal (FAST) | 0.01% | 0% | 0.5% | 4/11/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.25% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.12% | 14.71% |
| Alphabet (GOOG) | 9.54% | 9.55% |
| Microsoft (MSFT) | 8.97% | 7.47% |
| Amazon (AMZN) | 7.44% | 7.46% |
| Apple (AAPL) | 6.16% | 6.54% |
| Berkshire Hathaway (BRK.B) | 5.63% | 5.54% |
| Novo-Nordisk (NVO) | 6.98% | 5.21% |
| Carnival (CCL) | 3.36% | 3.58% |
| Adobe (ADBE) | 4.2% | 3.37% |
| ASML (ASML) | 3.14% | 2.62% |
| NVIDIA (NVDA) | 2.28% | 2.47% |
| Twilio (TWLO) | 1.75% | 2.46% |
| Q2 (QTWO) | 2.93% | 2.29% |
| Brinker Intl. (EAT) | 0.91% | 2.01% |
| Royal Caribbean (RCL) | 1.18% | 1.75% |
| Powell Industries (POWL) | 2.24% | 1.68% |
| GM (GM) | 1.62% | 1.61% |
| SkyWest (SKYW) | 1.44% | 1.52% |
| Synchrony (SYF) | 1.33% | 1.48% |
| Adtalem (ATGE) | 1.4% | 1.38% |
| LendingClub (LC) | 1.82% | 1.37% |
| Sprouts (SFM) | 0.92% | 1.25% |
| PepsiCo (PEP) | 1.51% | 1.15% |
| Rockwell Automation (ROK) | 1.25% | 1.08% |
| Argan (AGX) | 1.11% | 1.03% |
| Pilgrim's Pride (PPC) | 1.16% | 1.03% |
| Blue Bird (BLBD) | 1.45% | 0.88% |
| Modine (MOD) | 0.55% | 0.88% |
| Johnson & Johnson (JNJ) | 1.04% | 0.82% |
| RGA (RGA) | 1.02% | 0.81% |
| Abercrombie & Fitch (ANF) | 0.91% | 0.79% |
| Leonardo (LDO.MI) | 0.76% | 0.77% |
| Plug Power (PLUG) | 0.82% | 0.65% |
| Zoetis (ZTS) | 0.78% | 0.62% |
| Okta (OKTA) | 0.81% | 0.6% |
| KBR (KBR) | 0.64% | 0.44% |
| Cameco (CCJ) | 0.5% | 0.39% |
| Intel (INTC) | 0.76% | 0.3% |