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Portfolio Diversification
Range
Most Diversified
74 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
MSFT86.53%
ORRON.ST83.13%
AVGO73.47%
EOG72.13%
FDX71.73%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.22% | 0% | 86.53% | 3/12/2026 |
| Broadcom (AVGO) | 3.67% | 0% | 73.47% | 3/12/2026 |
 Amphenol (APH) | 3.58% | 0% | 71.73% | 3/12/2026 |
 Cintas (CTAS) | 3.56% | 0% | 71.73% | 3/12/2026 |
 Fastenal (FAST) | 3.55% | 0% | 71.73% | 3/12/2026 |
| FedEx (FDX) | 3.55% | 0% | 71.73% | 3/12/2026 |
 CNRL (CNQ) | 3.54% | 0% | 71.73% | 3/12/2026 |
 Lowe's (LOW) | 3.54% | 0% | 71.73% | 3/12/2026 |
 Tractor Supply (TSCO) | 3.54% | 0% | 71.73% | 3/12/2026 |
 Bank OZK (OZK) | 3.53% | 0% | 71.73% | 3/12/2026 |
| EOG Resources (EOG) | 3.53% | 0% | 72.13% | 3/12/2026 |
 American Tower (AMT) | 3.51% | 0% | 71.73% | 3/12/2026 |
 Texas Instruments (TXN) | 3.5% | 0% | 71.73% | 3/12/2026 |
 Pool Corp. (POOL) | 3.5% | 0% | 71.73% | 3/12/2026 |
 Best Buy (BBY) | 3.49% | 0% | 71.73% | 3/12/2026 |
 Home Depot (HD) | 2.5% | 0% | 52.47% | 4/7/2025 |
 AbbVie (ABBV) | 2.48% | 0% | 52.47% | 4/7/2025 |
 McDonald's (MCD) | 2.41% | 0% | 49.27% | 4/7/2025 |
 NextEra (NEE) | 2.26% | 0% | 45% | 3/12/2026 |
 Air Products (APD) | 2.19% | 0% | 44.87% | 1/30/2025 |
 UnitedHealth (UNH) | 1.56% | 0% | 40.8% | 3/12/2026 |
 Union Pacific (UNP) | 1.3% | 0% | 26.73% | 5/1/2024 |
 PayPal (PYPL) | 1.14% | 0% | 26.33% | 2/23/2023 |
 Meta (META) | 1.13% | 0% | 25.73% | 3/21/2023 |
 Snap-on (SNA) | 1.12% | 0% | 22.47% | 3/12/2026 |
 Novo-Nordisk (NVO) | 1.11% | 0% | 22.47% | 3/12/2026 |
 Raymond James (RJF) | 1.11% | 0% | 22.47% | 3/12/2026 |
 Amazon (AMZN) | 0.98% | 0% | 24.33% | 3/21/2023 |
| Orron (ORRON.ST) | 0.9% | 0% | 83.13% | 3/12/2026 |
 Qifu Technology (QFIN) | 0.9% | 0% | 27.2% | 3/23/2023 |
 Prosus (PRX.NV) | 0.73% | 0% | 24.87% | 3/21/2023 |
 Alphabet (GOOG) | 0.68% | 0% | 23.93% | 3/21/2023 |
 Palantir (PLTR) | 0.63% | 0% | 28% | 3/21/2023 |
 Alphabet (GOOGL) | 0.6% | 0% | 18.47% | 3/21/2023 |
 Corsair (CRSR) | 0.59% | 0% | 28% | 3/21/2023 |
 PDD Holdings (PDD) | 0.55% | 0% | 28.47% | 3/28/2023 |
 Hello Group (MOMO) | 0.5% | 0% | 26.33% | 2/23/2023 |
 Tencent Music (TME) | 0.5% | 0% | 23.47% | 1/10/2023 |
 GoPro (GPRO) | 0.48% | 0% | 24.33% | 3/21/2023 |
 Autodesk (ADSK) | 0.47% | 0% | 25.33% | 2/22/2023 |
 Micron (MU) | 0.46% | 0% | 24.8% | 3/28/2023 |
 Alibaba (BABA) | 0.46% | 0% | 20.27% | 11/15/2022 |
 Beyond (BBBY) | 0.46% | 0% | 20% | 1/11/2023 |
 JPMorgan (JPM) | 0.44% | 0% | 25.4% | 3/9/2023 |
 Disney (DIS) | 0.43% | 0% | 26.33% | 2/23/2023 |
 Apple (AAPL) | 0.4% | 0% | 13.93% | 1/10/2023 |
 Visa (V) | 0.37% | 0% | 14.4% | 1/10/2023 |
 Salesforce (CRM) | 0.37% | 0% | 18.4% | 11/15/2022 |
 Rio Tinto (RIO.L) | 0.28% | 0% | 10.93% | 2/17/2023 |
 Medifast (MED.US) | 0.27% | 0% | 13.47% | 3/28/2023 |
 Niu (NIU) | 0.27% | 0% | 26.27% | 2/22/2023 |
 Baidu (BIDU) | 0.25% | 0% | 9.53% | 5/24/2022 |
 ZEPP Health (ZEPP) | 0.25% | 0% | 26.27% | 2/22/2023 |
 Centamin (CEY.L) | 0.25% | 0% | 8.8% | 5/13/2022 |
 Mastercard (MA) | 0.24% | 0% | 13.93% | 1/10/2023 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 13.93% | 1/10/2023 |
 Uber (UBER) | 0.24% | 0% | 10.73% | 11/15/2022 |
 Tencent (0700.HK) | 0.23% | 0% | 25.27% | 2/24/2023 |
 Digital Turbine (APPS) | 0.23% | 0% | 23.67% | 3/21/2023 |
 Pinterest (PINS) | 0.23% | 0% | 28% | 3/21/2023 |
 Fidelity National Financial (FNF) | 0.22% | 0% | 12.13% | 11/16/2022 |
 ASOS (ASC.L) | 0.22% | 0% | 9.53% | 5/24/2022 |
 Skyworks (SWKS) | 0.2% | 0% | 22.47% | 2/21/2023 |
 StoneCo (STNE) | 0.2% | 0% | 26.27% | 2/22/2023 |
 Merck (MRK) | 0.18% | 0% | 8.47% | 1/10/2023 |
 Qorvo (QRVO) | 0.18% | 0% | 20.6% | 1/23/2023 |
 Worldline (WLN.PA) | 0.18% | 0% | 9.53% | 5/24/2022 |
 Vipshop (VIPS) | 0.18% | 0% | 9.2% | 5/19/2022 |
 Mobico (MCG.L) | 0.18% | 0% | 9.53% | 5/24/2022 |
 Crocs (CROX) | 0.17% | 0% | 15.67% | 11/11/2022 |
 Wells Fargo (WFC) | 0.17% | 0% | 10.73% | 11/15/2022 |
 Ally (ALLY) | 0.17% | 0% | 22.93% | 3/28/2023 |
 Bank of America (BAC) | 0.17% | 0% | 10.73% | 11/15/2022 |
 Pfizer (PFE) | 0.15% | 0% | 8.2% | 3/28/2023 |
 Mosaic (MOS) | 0.14% | 0% | 13.47% | 3/28/2023 |
 Comcast (CMCSA) | 0.13% | 0% | 10.73% | 11/15/2022 |
 Adobe (ADBE) | 0.13% | 0% | 15.6% | 2/22/2023 |
 Garmin (GRMN) | 0.13% | 0% | 13.87% | 11/16/2022 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 8.67% | 1/10/2023 |
 Eutelsat (ETL.PA) | 0.13% | 0% | 7.87% | 4/29/2022 |
 CoStar (CSGP) | 0.12% | 0% | 11.6% | 7/22/2022 |
 D.R. Horton (DHI) | 0.12% | 0% | 10.73% | 3/21/2023 |
 Polymetal International PLC (POLY.L) | 0.11% | 0% | 8.8% | 5/13/2022 |
 Celanese (CE) | 0.11% | 0% | 4.47% | 1/31/2023 |
 Kulicke and Soffa (KLIC) | 0.11% | 0% | 4.6% | 2/2/2023 |
 Ocado (OCDO.L) | 0.1% | 0% | 7.27% | 4/20/2022 |
 Gecina (GFC.PA) | 0.1% | 0% | 8.67% | 5/11/2022 |
 Booking (BKNG) | 0.1% | 0% | 5.27% | 11/15/2022 |
 Workspace (WKP.L) | 0.09% | 0% | 8.6% | 5/10/2022 |
 MPLX (MPLX.US) | 0.09% | 0% | 7.67% | 12/28/2022 |
 Penn National (PENN) | 0.08% | 0% | 8.6% | 5/10/2022 |
 Neurocrine Biosciences (NBIX) | 0.08% | 0% | 4.33% | 3/7/2022 |
 Hargreaves Lansdown (HL.L) | 0.08% | 0% | 8.53% | 8/17/2022 |
 Citi (C) | 0.08% | 0% | 7.67% | 5/24/2022 |
 Discovery Inc (DISCA) | 0.07% | 0% | 6.73% | 4/12/2022 |
 Weichai (2338.HK) | 0.07% | 0% | 4.4% | 3/8/2022 |
 Greggs (GRG.L) | 0.07% | 0% | 4.53% | 1/6/2023 |
 Varta (VAR1.DE) | 0.07% | 0% | 6.4% | 5/24/2022 |
 Zillow (Z) | 0.07% | 0% | 7.73% | 5/24/2022 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 7.27% | 5/11/2022 |
 Block Inc. (XYZ) | 0.07% | 0% | 4.13% | 4/1/2022 |
 Ubisoft (UBI.PA) | 0.07% | 0% | 3.67% | 2/24/2022 |
 Procter & Gamble (PG) | 0.07% | 0% | 3.2% | 1/10/2023 |
 BYD Electronic (00285.HK) | 0.07% | 0% | 8% | 5/25/2022 |
 MDC Holdings Inc (MDC) | 0.07% | 0% | 6.27% | 5/24/2022 |
 Delta (DAL) | 0.07% | 0% | 3.67% | 2/24/2022 |
 Western Alliance (WAL) | 0.06% | 0% | 4.93% | 3/28/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 3.2% | 1/10/2023 |
 ExxonMobil (XOM) | 0.06% | 0% | 3.2% | 1/10/2023 |
 LendingClub (LC) | 0.06% | 0% | 4.93% | 3/28/2023 |
 Go-Ahead Group PLC (GOG.L) | 0.06% | 0% | 3.73% | 2/25/2022 |
 United Airlines (UAL) | 0.06% | 0% | 3.53% | 2/22/2022 |
 Boeing (BA) | 0.06% | 0% | 3.53% | 2/22/2022 |
 Netflix (NFLX) | 0.06% | 0% | 5.47% | 8/17/2022 |
 Bradesco (BBD) | 0.06% | 0% | 3.67% | 2/24/2022 |
 Canaan (CAN) | 0.06% | 0% | 4.47% | 3/21/2023 |
 Metropolitan Bank (MCB) | 0.06% | 0% | 4.93% | 3/28/2023 |
 Lithia Motors (LAD) | 0.05% | 0% | 4.47% | 3/21/2023 |
 Deutsche Wohnen (DWNI.DE) | 0.05% | 0% | 4.93% | 3/28/2023 |
 Moderna (MRNA) | 0.05% | 0% | 4.93% | 3/28/2023 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 5.53% | 5/11/2022 |
 Fulgent (FLGT) | 0.05% | 0% | 4.47% | 3/21/2023 |
 HeidelbergCement (HEI.DE) | 0.05% | 0% | 4.47% | 3/21/2023 |
 Aurubis (NDA.DE) | 0.05% | 0% | 4.47% | 3/21/2023 |
 BioNTech SE (BNTX) | 0.05% | 0% | 4.93% | 3/28/2023 |
 Essent (ESNT) | 0.05% | 0% | 4.47% | 3/21/2023 |
 SCOR (SCR.PA) | 0.05% | 0% | 3.53% | 2/22/2022 |
 Boise Cascade (BCC) | 0.05% | 0% | 4.47% | 3/21/2023 |
 Lennar (LEN) | 0.05% | 0% | 4.47% | 3/21/2023 |
 Daqo New Energy (DQ) | 0.05% | 0% | 4.47% | 3/21/2023 |
 Porsche (PAH3.DE) | 0.05% | 0% | 4.6% | 3/23/2023 |
 Diamondback (FANG) | 0.05% | 0% | 4.53% | 3/28/2023 |
 China Taiping (00966.HK) | 0.05% | 0% | 4.4% | 3/8/2022 |
 Douyu (DOYU) | 0.05% | 0% | 3.53% | 2/22/2022 |
 Intel (INTC) | 0.05% | 0% | 4.2% | 4/21/2022 |
 ZhongAn (06060.HK) | 0.05% | 0% | 3.67% | 2/24/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 3.87% | 4/11/2022 |
 Mercury (MRCY) | 0.04% | 0% | 4.33% | 3/7/2022 |
 Azul (AZLUY) | 0.04% | 0% | 3.67% | 2/24/2022 |
 Magellan (MFG.ASX) | 0.04% | 0% | 3.93% | 3/26/2023 |
 Annaly (NLY) | 0.04% | 0% | 4% | 3/28/2023 |
 Star Bulk (SBLK) | 0.04% | 0% | 3.6% | 3/21/2023 |
 Regeneron (REGN) | 0.04% | 0% | 3.6% | 3/21/2023 |
 NMI Holdings (NMIH) | 0.04% | 0% | 3.6% | 3/21/2023 |
 eBay (EBAY) | 0.04% | 0% | 3.67% | 3/8/2023 |
 SMIC (00981.HK) | 0.04% | 0% | 4.4% | 3/8/2022 |
 Alibaba Health (00241.HK) | 0.04% | 0% | 3.67% | 2/24/2022 |
 Bright Horizons (BFAM) | 0.04% | 0% | 3.53% | 2/22/2022 |
 Take-Two (TTWO) | 0.04% | 0% | 2.53% | 2/17/2022 |
 Suzano SA-ADR (SUZ) | 0.04% | 0% | 3.47% | 3/28/2023 |
 Citrix Systems Inc (CTXS) | 0.04% | 0% | 3.67% | 2/24/2022 |
 IIPR (IIPR) | 0.04% | 0% | 3.47% | 3/28/2023 |
 Michelin (ML.PA) | 0.03% | 0% | 3% | 4/21/2022 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 3.67% | 2/24/2022 |
 Merlin Properties (MRL.MC) | 0.03% | 0% | 3% | 3/21/2023 |
 Energy Transfer (ET) | 0.03% | 0% | 3.53% | 2/22/2022 |
 Ericsson (ERIC-A.ST) | 0.03% | 0% | 1.87% | 1/28/2022 |
 NetEase (NTES) | 0.03% | 0% | 3% | 3/21/2023 |
 RLX (RLX) | 0.03% | 0% | 3% | 3/21/2023 |
 Align (ALGN) | 0.03% | 0% | 2.87% | 1/6/2023 |
 Fiverr (FVRR) | 0.03% | 0% | 3.67% | 2/24/2022 |
 T. Rowe Price (TROW) | 0.03% | 0% | 3.07% | 5/24/2022 |
 Alteryx Inc. (AYX) | 0.03% | 0% | 1.4% | 1/21/2022 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 5.13% | 5/13/2022 |
 ZIM (ZIM) | 0.03% | 0% | 2.67% | 4/6/2023 |
 United Therapeutics (UTHR) | 0.03% | 0% | 2.53% | 3/28/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 2.8% | 5/24/2022 |
 HDFC (HDB) | 0.02% | 0% | 2.27% | 3/23/2023 |
 Samsung (SMSN.L) | 0.02% | 0% | 2.27% | 3/23/2023 |
 Fiserv (FISV) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 2.13% | 3/28/2023 |
 Co-Diagnostics (CODX) | 0.02% | 0% | 1.87% | 1/28/2022 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 2.2% | 3/23/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 3.67% | 2/24/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.07% | 3/21/2023 |
 Lemonade (LMND) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Medtronic (MDT.US) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Splunk Inc (SPLK) | 0.02% | 0% | 1.33% | 1/20/2022 |
 FIS (FIS.US) | 0.02% | 0% | 2.07% | 3/28/2023 |
 SMA (S92.DE) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Yara (YAR.OL) | 0.02% | 0% | 4.47% | 3/16/2023 |
 Baxter (BAX) | 0.02% | 0% | 1.67% | 3/21/2023 |
 3M (MMM) | 0.02% | 0% | 1.67% | 3/21/2023 |
 CSPC (01093.HK) | 0.02% | 0% | 1.6% | 1/24/2022 |
 Vista Outdoor (VSTO) | 0.02% | 0% | 1.6% | 3/21/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.4% | 1/21/2022 |
 Nel (NEL.OL) | 0.02% | 0% | 1.6% | 1/24/2022 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 1.33% | 2/2/2023 |
 Nordex (NDX1.DE) | 0.01% | 0% | 1.4% | 1/21/2022 |
 Ams (AMS.ZU) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 0.93% | 1/14/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 1.4% | 1/21/2022 |
 iRobot (IRBTQ) | 0.01% | 0% | 1.4% | 1/21/2022 |
 WDP (WDP.BR) | 0.01% | 0% | 4.8% | 3/21/2023 |
 Aedifica (AED.BR) | 0.01% | 0% | 4.8% | 3/21/2023 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 3.13% | 2/23/2023 |
 Jumia (JMIA) | 0.01% | 0% | 1.33% | 1/20/2022 |
 Guardant Health (GH) | 0.01% | 0% | 0.93% | 1/14/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 0.93% | 1/14/2022 |
 Philips (PHIA.NV) | 0.01% | 0% | 2.67% | 2/16/2023 |
 Everbridge Inc (EVBG) | 0.01% | 0% | 0.93% | 1/14/2022 |
 Coinbase (COIN) | 0.01% | 0% | 0.87% | 3/21/2023 |
 B&M (BME.L) | 0% | 0% | 1.27% | 1/25/2023 |
 VMware (VMW) | 0% | 0% | 0.47% | 1/21/2022 |
 Tesco (TSCO.L) | 0% | 0% | 0.47% | 4/29/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.67% | 3/21/2023 |
 SilverGate (SICP) | 0% | 0% | 0.87% | 3/9/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 0.67% | 1/10/2022 |
 ToughBuilt (TBLT) | 0% | 0% | 0.67% | 1/10/2022 |
 Chesapeake (EXE) | 0% | 0% | 0.27% | 3/21/2023 |
 Matador (MTDR) | 0% | 0% | 0.27% | 3/21/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.07% | 2/25/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 6.74% | 5.47% |
| FedEx (FDX) | 4.91% | 5.46% |
| Cintas (CTAS) | 4.54% | 5.2% |
| Snap-on (SNA) | 5.05% | 5.17% |
| Microsoft (MSFT) | 4.52% | 5.16% |
| Raymond James (RJF) | 4.3% | 5.05% |
| Bank OZK (OZK) | 4.87% | 5.04% |
| American Tower (AMT) | 6.07% | 4.98% |
| CNRL (CNQ) | 5.01% | 4.96% |
| Amphenol (APH) | 1.94% | 4.96% |
| Lowe's (LOW) | 4.91% | 4.96% |
| UnitedHealth (UNH) | 6.46% | 4.94% |
| Fastenal (FAST) | 4.53% | 4.91% |
| Texas Instruments (TXN) | 5.21% | 4.9% |
| NextEra (NEE) | 4.44% | 4.87% |
| Pool Corp. (POOL) | 7.5% | 4.81% |
| EOG Resources (EOG) | 5.58% | 4.81% |
| Tractor Supply (TSCO) | 5.13% | 4.72% |
| Broadcom (AVGO) | 0.93% | 4.64% |
| Best Buy (BBY) | 5.59% | 4.58% |
| Orron (ORRON.ST) | 1.65% | 0.27% |
Cash & Instruments Over Time
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