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Portfolio Diversification
Range
Most Diversified
45 instruments
March 17, 2026
Least Diversified
0 instruments
March 17, 2023
Average
29 instruments
Most Consistent Holdings
Top 5
UBER92.52%
GOOG84.79%
APP79.44%
COP73.77%
TWLO72.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 3.85% | 0% | 84.79% | 7/21/2026 |
| AppLovin (APP) | 3.73% | 0.18% | 79.44% | - |
| Uber (UBER) | 2.9% | 0.27% | 92.52% | - |
 Supermicro (SMCI) | 2.85% | 0% | 30.92% | 8/29/2024 |
 M/I Homes (MHO) | 2.78% | 0% | 55.1% | 2/4/2025 |
 Terex (TEX) | 2.45% | 0% | 51.56% | 12/18/2024 |
| Twilio (TWLO) | 2.4% | 0.61% | 72.78% | - |
 Sterling (STRL.US) | 2.33% | 1.06% | 53.29% | - |
 Credo (CRDO) | 2.27% | 0% | 43.01% | 7/21/2026 |
 Axcelis (ACLS) | 2.23% | 0% | 57.07% | 3/19/2025 |
 Alpha Metallurgical (AMR) | 2.16% | 0% | 44.33% | 9/16/2024 |
 Meta (META) | 2.1% | 0.25% | 50.74% | - |
| ConocoPhillips (COP) | 2.06% | 0% | 73.77% | 9/11/2025 |
 Argan (AGX) | 2.01% | 3.19% | 50.58% | - |
 Powell Industries (POWL) | 1.99% | 0.44% | 52.63% | - |
 Brinker Intl. (EAT) | 1.95% | 2.24% | 66.78% | - |
 T-Mobile (TMUS) | 1.82% | 0% | 69.33% | 1/16/2026 |
 Abercrombie & Fitch (ANF) | 1.76% | 0% | 44.82% | 4/4/2025 |
 ExxonMobil (XOM) | 1.65% | 0% | 54.44% | 2/3/2025 |
 SkyWest (SKYW) | 1.55% | 0% | 60.2% | 6/15/2026 |
 Okta (OKTA) | 1.51% | 0.28% | 71.96% | - |
 Royal Caribbean (RCL) | 1.49% | 0% | 39.23% | 7/8/2025 |
 Arch Resources (ARCH) | 1.46% | 0% | 41.86% | 8/26/2024 |
 Marathon Petroleum (MPC) | 1.41% | 0% | 39.06% | 7/29/2024 |
 HF Sinclair (DINO) | 1.38% | 0% | 40.71% | 8/6/2024 |
 Modine (MOD) | 1.38% | 0% | 33.31% | 2/14/2025 |
 Salesforce (CRM) | 1.37% | 0% | 60.69% | 6/30/2025 |
 Valero (VLO) | 1.3% | 0% | 38.82% | 7/15/2024 |
 Berkshire Hathaway (BRK.B) | 1.25% | 0% | 53.45% | 4/20/2026 |
 Allstate (ALL) | 1.24% | 1.14% | 45.72% | - |
 Synchrony (SYF) | 1.07% | 0% | 51.48% | 6/29/2026 |
 Sprouts (SFM) | 1.01% | 0% | 42.02% | 11/12/2025 |
 GM (GM) | 0.98% | 0.86% | 48.85% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.97% | 0% | 6.83% | 7/21/2026 |
 PepsiCo (PEP) | 0.96% | 0% | 44.74% | 7/17/2025 |
 Suncor (SU) | 0.92% | 0% | 16.2% | 10/23/2023 |
 LendingClub (HAPN) | 0.86% | 0% | 33.63% | 2/2/2026 |
 Manulife (MFC) | 0.85% | 1.75% | 50.82% | - |
 ASML (ASML) | 0.85% | 1.49% | 28.7% | - |
 Wells Fargo (WFC) | 0.79% | 0% | 27.55% | 2/3/2026 |
 PayPal (PYPL) | 0.79% | 0% | 35.2% | 3/23/2026 |
 Arcutis (ARQT) | 0.78% | 0% | 30.59% | 4/6/2026 |
 Micron (MU) | 0.75% | 4.59% | 19.41% | - |
 Comcast (CMCSA) | 0.74% | 0% | 32.15% | 1/2/2025 |
 EZCORP (EZPW) | 0.74% | 1.03% | 38.24% | - |
 CAAP (CAAP) | 0.72% | 0% | 37.83% | 6/29/2026 |
 Zeta Global (ZETA.US) | 0.72% | 0% | 32.81% | 9/26/2025 |
 TTM Technologies (TTMI) | 0.67% | 0% | 23.36% | 7/21/2026 |
 Q2 (QTWO) | 0.65% | 0% | 27.8% | 11/6/2025 |
 Heritage Insurance (HRTG) | 0.63% | 0% | 29.52% | 6/17/2026 |
 Nucor (NUE) | 0.59% | 0% | 9.95% | 7/24/2023 |
 Cardinal Health (CAH) | 0.54% | 0% | 27.55% | 2/3/2025 |
 Coupang (CPNG) | 0.52% | 0% | 25% | 3/23/2026 |
 Pilgrim's Pride (PPC) | 0.52% | 0% | 30.76% | 3/30/2026 |
 Kinross Gold (KGC) | 0.5% | 0% | 24.1% | 6/29/2026 |
 Blue Bird (BLBD) | 0.5% | 0% | 26.97% | 5/27/2025 |
 Coeur (CDE) | 0.5% | 0% | 24.01% | 7/21/2026 |
 Green Brick (GRBK) | 0.47% | 0% | 31.91% | 10/27/2025 |
 SSR Mining (SSRM) | 0.47% | 1.44% | 22.78% | - |
 Celestica Inc (CLS) | 0.44% | 0.69% | 19.9% | - |
 Ituran (ITRN) | 0.43% | 0% | 14.97% | 9/8/2025 |
 Carnival (CCL) | 0.41% | 0% | 15.46% | 5/12/2025 |
 UnitedHealth (UNH) | 0.39% | 0% | 21.3% | 4/20/2026 |
 Par Pacific (PARR) | 0.38% | 0% | 19.41% | 7/21/2026 |
 Chevron (CVX.US) | 0.34% | 0% | 4.52% | 5/15/2023 |
 Livent Corp (LTHM) | 0.32% | 0% | 4.69% | 6/1/2023 |
 GigaCloud (GCT) | 0.3% | 0% | 12.34% | 9/17/2024 |
 Barrick (B) | 0.29% | 0% | 13.49% | 6/29/2026 |
 CommScope (VISN) | 0.29% | 0% | 16.28% | 3/23/2026 |
 Millicom (TIGO) | 0.29% | 0% | 14.72% | 7/21/2026 |
 RGA (RGA) | 0.28% | 0% | 33.06% | 9/10/2025 |
 Amphastar (AMPH) | 0.27% | 0% | 13.65% | 3/19/2025 |
 Willdan Group (WLDN) | 0.27% | 0% | 18.59% | 4/20/2026 |
 Newmont (NEM) | 0.25% | 0% | 12.09% | 6/15/2026 |
 Incyte (INCY) | 0.24% | 0% | 18.17% | 6/29/2026 |
 Stride (LRN) | 0.23% | 0% | 10.36% | 11/4/2025 |
 Lumentum (LITE) | 0.23% | 0.66% | 9.95% | - |
 Dycom (DY) | 0.22% | 0% | 13.24% | 7/21/2026 |
 Wayfair (W.US) | 0.21% | 0% | 11.02% | 4/20/2026 |
 Duolingo (DUOL) | 0.19% | 0% | 11.02% | 3/23/2026 |
 Nexa Resources (NEXA) | 0.17% | 2.76% | 5.59% | - |
 Fabrinet (FN) | 0.16% | 0% | 9.29% | 6/29/2026 |
 MaxLinear (MXL) | 0.14% | 0% | 4.85% | 7/21/2026 |
 DXP (DXPE) | 0.12% | 0% | 6.74% | 11/25/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0.23% | 3.45% | - |
 Oscar Health (OSCR) | 0.06% | 0% | 2.63% | 7/21/2026 |
 StoneX (SNEX) | 0.05% | 1.9% | 2.63% | - |
 Eni SpA-ADR (E) | 0.05% | 2% | 2.8% | - |
 Petrobras (PBR) | 0.05% | 0% | 2.63% | 7/21/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 3.87% | 4/20/2026 |
 Stellantis (STLA.US) | 0.04% | 0% | 3.04% | 7/21/2026 |
 Glencore (GLEN.L) | 0.03% | 0% | 1.56% | 7/21/2026 |
 Aura Minerals Inc (AUGO) | 0.03% | 0% | 1.56% | 7/21/2026 |
 MYR Group (MYRG) | 0.03% | 0% | 1.56% | 7/21/2026 |
 Sezzle (SEZL) | 0.02% | 1.89% | 1.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Credo (CRDO) | 3.25% | 6.05% |
| AppLovin (APP) | 0.84% | 5.39% |
| Alphabet (GOOG) | 3.19% | 4.68% |
| Argan (AGX) | 2.66% | 4.37% |
| Sterling (STRL.US) | 2.79% | 4.25% |
| Twilio (TWLO) | 1.95% | 3.14% |
| Micron (MU) | 2.91% | 3.13% |
| Arcutis (ARQT) | 2.32% | 3.11% |
| Powell Industries (POWL) | 3.26% | 3.04% |
| LendingClub (HAPN) | 3.49% | 2.96% |
| ASML (ASML) | 2.32% | 2.6% |
| Wells Fargo (WFC) | 2.79% | 2.45% |
| TTM Technologies (TTMI) | 2.79% | 2.4% |
| Allstate (ALL) | 2.79% | 2.26% |
| Heritage Insurance (HRTG) | 2.32% | 2.24% |
| Celestica Inc (CLS) | 2.79% | 2.13% |
| Kinross Gold (KGC) | 2.17% | 2.12% |
| Brinker Intl. (EAT) | 1.53% | 2.08% |
| Manulife (MFC) | 2.32% | 2.07% |
| Wayfair (W.US) | 2.56% | 2% |
| Uber (UBER) | 2.37% | 2% |
| Meta (META) | 2.69% | 2% |
| CAAP (CAAP) | 1.86% | 1.97% |
| Coeur (CDE) | 2.32% | 1.87% |
| UnitedHealth (UNH) | 2.09% | 1.8% |
| CommScope (VISN) | 2.09% | 1.79% |
| Pilgrim's Pride (PPC) | 2.79% | 1.79% |
| Synchrony (SYF) | 1.39% | 1.76% |
| SkyWest (SKYW) | 1.96% | 1.75% |
| EZCORP (EZPW) | 1.86% | 1.73% |
| SSR Mining (SSRM) | 2.32% | 1.68% |
| Duolingo (DUOL) | 2.34% | 1.66% |
| Incyte (INCY) | 2.32% | 1.6% |
| Berkshire Hathaway (BRK.B) | 1.88% | 1.59% |
| Par Pacific (PARR) | 2.79% | 1.56% |
| Coupang (CPNG) | 2.32% | 1.52% |
| Willdan Group (WLDN) | 2.09% | 1.49% |
| T-Mobile (TMUS) | 1.72% | 1.37% |
| PayPal (PYPL) | 2.79% | 1.34% |
| Okta (OKTA) | 1.49% | 1.23% |
Cash & Instruments Over Time
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