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Portfolio Diversification
Range
Most Diversified
38 instruments
April 3, 2025
Least Diversified
0 instruments
March 21, 2023
Average
18 instruments
Most Consistent Holdings
Top 5
APP50.5%
BRK.B50.42%
EAT50.42%
TMUS50.42%
CCL50.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Argan (AGX) | 2.56% | 4.75% | 46.9% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.33% | 0% | 24.44% | 11/3/2025 |
 Sterling (STRL.US) | 2.26% | 4.28% | 50.11% | - |
 Credo (CRDO) | 1.93% | 4.45% | 46.82% | - |
 Powell Industries (POWL) | 1.85% | 3.76% | 50.42% | - |
 Adtalem (CVSA) | 1.54% | 2.98% | 49.43% | - |
 Twilio (TWLO) | 1.5% | 4.73% | 49.35% | - |
 SSR Mining (SSRM) | 1.43% | 4.42% | 35.33% | - |
| Brinker Intl. (EAT) | 1.41% | 2.84% | 50.42% | - |
 Manulife (MFC) | 1.33% | 2.99% | 49.89% | - |
 Micron (MU) | 1.33% | 7.13% | 25.98% | - |
 EZCORP (EZPW) | 1.3% | 3.69% | 42.15% | - |
 Synchrony (SYF) | 1.26% | 2.25% | 50.42% | - |
 Allstate (ALL) | 1.26% | 2.64% | 49.35% | - |
| Carnival (CCL) | 1.24% | 2.13% | 50.42% | - |
 Blue Bird (BLBD) | 1.23% | 2.31% | 50.42% | - |
 Arcutis (ARQT) | 1.18% | 3.71% | 42.3% | - |
 SkyWest (SKYW) | 1.14% | 1.85% | 49.58% | - |
| AppLovin (APP) | 1.13% | 1.16% | 50.5% | - |
 Uber (UBER) | 1.12% | 1.61% | 50.34% | - |
 Okta (OKTA) | 1.08% | 3.49% | 50.42% | - |
 LendingClub (HAPN) | 1.07% | 1.72% | 50.42% | - |
 Wells Fargo (WFC) | 1.06% | 2.21% | 42.22% | - |
 UNFI (UNFI) | 1.03% | 3.05% | 38.85% | - |
 Pilgrim's Pride (PPC) | 1.03% | 1.16% | 49.73% | - |
 Royal Caribbean (RCL) | 1% | 1.76% | 49.58% | - |
| Berkshire Hathaway (BRK.B) | 0.93% | 1.71% | 50.42% | - |
 TTM Technologies (TTMI) | 0.87% | 2.17% | 26.05% | - |
| T-Mobile (TMUS) | 0.85% | 0.98% | 50.42% | - |
 Willdan Group (WLDN) | 0.83% | 1.78% | 33.64% | - |
 PayPal (PYPL) | 0.79% | 1.26% | 48.43% | - |
 Kinross Gold (KGC) | 0.76% | 2.02% | 29.5% | - |
 Celestica Inc (CLS) | 0.76% | 2.14% | 29.5% | - |
 Coeur (CDE) | 0.69% | 1.73% | 28.74% | - |
 Par Pacific (PARR) | 0.63% | 3.62% | 23.83% | - |
 GM (GM) | 0.58% | 0% | 20.92% | 9/18/2025 |
 Q2 (QTWO) | 0.55% | 0% | 25.06% | 11/11/2025 |
 CommScope (VISN) | 0.54% | 0.73% | 29.5% | - |
 Sprouts (SFM) | 0.53% | 0% | 25.06% | 11/11/2025 |
 Green Brick (GRBK) | 0.52% | 0% | 24.29% | 11/3/2025 |
 PepsiCo (PEP) | 0.47% | 0% | 20.92% | 9/18/2025 |
 Wayfair (W.US) | 0.45% | 2.41% | 23.83% | - |
 Ituran (ITRN) | 0.4% | 0% | 16.09% | 9/18/2025 |
 Amphastar (AMPH) | 0.3% | 0% | 16.55% | 7/23/2025 |
 DXP (DXPE) | 0.28% | 0% | 10.19% | 12/4/2025 |
 United Rentals (URI) | 0.28% | 0% | 14.25% | 6/23/2025 |
 Zeta Global (ZETA.US) | 0.24% | 0% | 11.11% | 5/13/2025 |
 RGA (RGA) | 0.22% | 0% | 10.57% | 5/6/2025 |
 Alphabet (GOOG) | 0.22% | 0% | 11.26% | 5/15/2025 |
 Salesforce (CRM) | 0.21% | 0% | 11.11% | 5/13/2025 |
 Abercrombie & Fitch (ANF) | 0.12% | 0% | 7.28% | 3/24/2025 |
 M/I Homes (MHO) | 0.1% | 0% | 3.68% | 2/5/2025 |
 Modine (MOD) | 0.09% | 0% | 4.83% | 2/20/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 0.92% | 12/31/2024 |
 CAAP (CAAP) | 0.01% | 0% | 0.54% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Argan (AGX) | 2.91% | 5.24% |
| Credo (CRDO) | 2.91% | 4.67% |
| Sterling (STRL.US) | 2.91% | 4.12% |
| Arcutis (ARQT) | 2.91% | 3.92% |
| SSR Mining (SSRM) | 2.91% | 3.88% |
| AppLovin (APP) | 2.08% | 3.49% |
| Twilio (TWLO) | 2.91% | 3.11% |
| Powell Industries (POWL) | 2.91% | 3.1% |
| Willdan Group (WLDN) | 2.91% | 3.01% |
| Synchrony (SYF) | 2.91% | 2.99% |
| Kinross Gold (KGC) | 2.91% | 2.94% |
| Wells Fargo (WFC) | 2.91% | 2.93% |
| EZCORP (EZPW) | 2.91% | 2.86% |
| Micron (MU) | 2.91% | 2.84% |
| Carnival (CCL) | 2.91% | 2.83% |
| Manulife (MFC) | 2.91% | 2.79% |
| Celestica Inc (CLS) | 2.91% | 2.75% |
| Adtalem (CVSA) | 2.91% | 2.74% |
| LendingClub (HAPN) | 2.91% | 2.63% |
| Coeur (CDE) | 2.91% | 2.61% |
| CommScope (VISN) | 2.91% | 2.56% |
| UNFI (UNFI) | 2.91% | 2.53% |
| Allstate (ALL) | 2.91% | 2.52% |
| Brinker Intl. (EAT) | 2.91% | 2.51% |
| Wayfair (W.US) | 2.91% | 2.49% |
| TTM Technologies (TTMI) | 2.91% | 2.37% |
| SkyWest (SKYW) | 2.91% | 2.27% |
| Blue Bird (BLBD) | 2.5% | 2.25% |
| Uber (UBER) | 2.08% | 2.24% |
| Royal Caribbean (RCL) | 2.08% | 2.01% |
| Pilgrim's Pride (PPC) | 2.91% | 1.89% |
| Par Pacific (PARR) | 2.91% | 1.87% |
| Berkshire Hathaway (BRK.B) | 2.08% | 1.84% |
| Okta (OKTA) | 2.08% | 1.76% |
| T-Mobile (TMUS) | 2.08% | 1.53% |
| PayPal (PYPL) | 2.91% | 1.5% |
Cash & Instruments Over Time
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