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Portfolio Diversification
Range
Most Diversified
14 instruments
November 2, 2022
Least Diversified
8 instruments
February 6, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
AMZN100%
SAM100%
ALGM100%
EGO100%
BABA99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XPO Logistics (XPO) | 16.43% | 25.68% | 99.93% | - |
| Allegro MicroSystems (ALGM) | 13.63% | 10.78% | 100% | - |
| Eldorado Gold (EGO) | 8.98% | 18.8% | 100% | - |
| Amazon (AMZN) | 8.72% | 7.21% | 100% | - |
 LKQ (LKQ) | 6.85% | 3.3% | 94.09% | - |
 Citi (C) | 6.12% | 7.48% | 94.16% | - |
| Alibaba (BABA) | 5.49% | 4.96% | 99.93% | - |
 Hasbro (HAS) | 3.95% | 3.95% | 94.16% | - |
 Energy Transfer (ET) | 3.27% | 0% | 22.82% | 12/28/2022 |
 Activision Blizzard, Inc. (ATVI) | 2.92% | 0% | 41.88% | 10/16/2023 |
 RXO (RXO) | 2.92% | 1.94% | 80.54% | - |
| Boston Beer (SAM) | 2.24% | 1.02% | 100% | - |
 1 800 FLOWERS (FLWS) | 1.65% | 0.47% | 94.16% | - |
 Amyris Inc (AMRSQ) | 1.01% | 0% | 48.72% | 1/29/2024 |
 Cigna (CI) | 0.95% | 0% | 5.84% | 3/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XPO Logistics (XPO) | 13.19% | 19.48% |
| Eldorado Gold (EGO) | 6.59% | 17.51% |
| Amazon (AMZN) | 8.03% | 9.61% |
| Citi (C) | 5.27% | 9.47% |
| Allegro MicroSystems (ALGM) | 13.19% | 9.33% |
| Alibaba (BABA) | 13.19% | 6.12% |
| Hasbro (HAS) | 4.83% | 3.98% |
| LKQ (LKQ) | 6.59% | 3.67% |
| RXO (RXO) | 0% | 1.81% |
| Boston Beer (SAM) | 6.59% | 1.07% |
| 1 800 FLOWERS (FLWS) | 2.64% | 0.65% |
Cash & Instruments Over Time
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