Portfolio Diversification
Range
Most Diversified
24 instruments
November 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
META99.91%
TSLA99.91%
MU99.91%
VOW3.DE99.91%
BKG.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Generac (GNRC) | 11.91% | 7.23% | 97.85% | - |
| Meta (META) | 10.18% | 7.48% | 99.91% | - |
 United Therapeutics (UTHR) | 6.63% | 6.53% | 90.65% | - |
| Tesla (TSLA) | 6.63% | 5.3% | 99.91% | - |
| Micron (MU) | 6.26% | 8.09% | 99.91% | - |
 Ethereum (ETH) | 5.63% | 4.82% | 99.91% | - |
 Vanguard Real Estate ETF (VNQ) | 5.17% | 5.22% | 97.75% | - |
 Prog Holdings (PRG) | 4.89% | 2.04% | 99.91% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 4.84% | 3.87% | 85.59% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.71% | 4.69% | 99.81% | - |
 ADS (WMS) | 3.49% | 7.87% | 97.85% | - |
 Gold Fields (GFI) | 3.19% | 5.1% | 99.91% | - |
 Skyworks (SWKS) | 3.1% | 0.96% | 99.91% | - |
 AOS (AOSL) | 2.78% | 1.14% | 85.31% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.49% | 3.3% | 68.38% | - |
| Berkeley Group (BKG.L) | 2.28% | 0.8% | 99.91% | - |
 Semtech (SMTC) | 1.86% | 1.78% | 97.66% | - |
 Winnebago (WGO) | 1.85% | 0.48% | 99.91% | - |
 Kronos (KRO) | 1.72% | 0.42% | 97.85% | - |
 SQM (SQM) | 1.66% | 1.75% | 90.55% | - |
 NXP (NXPI) | 1.61% | 7.28% | 29.19% | - |
| Volkswagen (VOW3.DE) | 1.49% | 0.58% | 99.91% | - |
 Sciplay Corp (SCPL) | 1.12% | 0% | 27.03% | 10/24/2023 |
 Humana (HUM) | 0.67% | 5.2% | 29.37% | - |
 Steel Dynamics (STLD) | 0.29% | 0% | 4.96% | 2/24/2023 |
 Mosaic (MOS) | 0.26% | 0% | 13.28% | 5/26/2023 |
 Novo-Nordisk (NVO) | 0.03% | 1.55% | 3.09% | - |
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% |