Portfolio Diversification
Range
Most Diversified
23 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
META99.88%
TSLA99.88%
MU99.88%
VOW3.DE99.88%
BKG.L99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Generac (GNRC) | 12.4% | 11.27% | 97.23% | - |
| Meta (META) | 9.71% | 13.05% | 99.88% | - |
| Tesla (TSLA) | 6.79% | 6.25% | 99.88% | - |
 United Therapeutics (UTHR) | 6.46% | 9.03% | 87.94% | - |
| Micron (MU) | 5.98% | 5.63% | 99.88% | - |
 Prog Holdings (PRG) | 5.43% | 3.94% | 99.88% | - |
 Vanguard Real Estate ETF (VNQ) | 5.27% | 6.14% | 97.1% | - |
 Ethereum (ETH) | 5.14% | 4.75% | 99.88% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 5.05% | 4.77% | 81.42% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.71% | 5.9% | 99.88% | - |
 Skyworks (SWKS) | 3.55% | 1.8% | 99.88% | - |
 ADS (WMS) | 3.03% | 2.32% | 97.23% | - |
 AOS (AOSL) | 2.99% | 2.18% | 81.18% | - |
 Gold Fields (GFI) | 2.77% | 5.47% | 99.88% | - |
| Berkeley Group (BKG.L) | 2.58% | 1.86% | 99.88% | - |
 Winnebago (WGO) | 2.21% | 0.84% | 99.88% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.2% | 3.51% | 59.23% | - |
 Kronos (KRO) | 2.01% | 1.26% | 97.23% | - |
 Semtech (SMTC) | 1.86% | 1.44% | 96.98% | - |
| Volkswagen (VOW3.DE) | 1.71% | 1.07% | 99.88% | - |
 SQM (SQM) | 1.69% | 1.91% | 87.82% | - |
 Sciplay Corp (SCPL) | 1.44% | 0% | 34.86% | 10/24/2023 |
 Steel Dynamics (STLD) | 0.38% | 0% | 6.39% | 2/24/2023 |
 Mosaic (MOS) | 0.34% | 0% | 17.13% | 5/26/2023 |
 NXP (NXPI) | 0.31% | 3.52% | 8.69% | - |
 Humana (HUM) | 0.13% | 1.67% | 8.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Generac (GNRC) | 13.04% | 13.01% |
| Meta (META) | 7.16% | 12.67% |
| United Therapeutics (UTHR) | 7.97% | 9.31% |
| Tesla (TSLA) | 5.14% | 8.7% |
| Ethereum (ETH) | 4.92% | 6.49% |
| Micron (MU) | 6.27% | 5.73% |
| Prog Holdings (PRG) | 3.45% | 5.29% |
| Vanguard Real Estate ETF (VNQ) | 6.5% | 5.24% |
| Global X Lithium & Battery Tech ETF (LIT) | 9.4% | 4.62% |
| AOS (AOSL) | 4.06% | 3.87% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.23% | 3.67% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.88% | 3.27% |
| Semtech (SMTC) | 1.91% | 2.82% |
| Gold Fields (GFI) | 3% | 2.5% |
| Skyworks (SWKS) | 3.7% | 2.5% |
| ADS (WMS) | 2.17% | 2.14% |
| SQM (SQM) | 3.52% | 1.65% |
| Berkeley Group (BKG.L) | 2.07% | 1.55% |
| Kronos (KRO) | 2.17% | 1.48% |
| Winnebago (WGO) | 1.73% | 1.21% |
| Volkswagen (VOW3.DE) | 1.97% | 0.94% |