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Portfolio Diversification
Range
Most Diversified
9 instruments
September 23, 2023
Least Diversified
0 instruments
April 6, 2023
Average
2.9 instruments
Most Consistent Holdings
Top 5
SDGR45.22%
NKE27.18%
BBIO23.2%
LMT19.9%
GPK15.75%
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 |
|---|---|---|---|---|
| Schrodinger (SDGR) | 16.96% | 0% | 45.22% | 3/31/2026 |
| Bridgebio (BBIO) | 9.05% | 0% | 23.2% | 5/30/2025 |
| Nike (NKE) | 7.11% | 0% | 27.18% | 10/30/2025 |
| Lockheed Martin (LMT) | 4.62% | 0% | 19.9% | 7/23/2025 |
| Graphic Packaging (GPK) | 3.64% | 0% | 15.75% | 8/1/2025 |
 Northrop Grumman (NOC) | 3.18% | 0% | 13.21% | 4/23/2025 |
 Boeing (BA) | 2.58% | 0% | 11.6% | 12/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.45% | 0% | 3.13% | 7/29/2025 |
 Daqo New Energy (DQ) | 2.11% | 0% | 9.31% | 2/29/2024 |
 Diamondback (FANG) | 2.07% | 0% | 10.25% | 4/2/2026 |
 Uber (UBER) | 2.02% | 0% | 8.55% | 3/31/2026 |
 PepsiCo (PEP) | 1.98% | 0% | 8.21% | 4/2/2026 |
 Scorpio Tankers (STNG) | 1.76% | 0% | 8.04% | 1/6/2026 |
 Wendy's (WEN) | 1.45% | 0% | 5.84% | 6/24/2024 |
 Moody's (MCO) | 1.24% | 0% | 3.05% | 2/28/2024 |
 Gevo (GEVO) | 1.1% | 0% | 4.83% | 3/13/2023 |
 Intel (INTC) | 1.05% | 0% | 4.32% | 9/5/2024 |
 Coca-Cola (KO) | 0.95% | 0% | 5.5% | 1/8/2026 |
 Starbucks (SBUX) | 0.78% | 0% | 2.96% | 8/2/2024 |
 Pfizer (PFE) | 0.68% | 0% | 5.93% | 4/15/2025 |
 Alphabet (GOOG) | 0.53% | 0% | 3.05% | 3/19/2025 |
 Braze (BRZE) | 0.53% | 0% | 3.47% | 7/17/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.4% | 0% | 1.44% | 8/4/2025 |
 Home Depot (HD) | 0.38% | 0% | 3.73% | 6/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 0% | 1.61% | 4/5/2023 |
 Progressive (PGR) | 0.38% | 0% | 2.2% | 10/24/2025 |
 McDonald's (MCD) | 0.37% | 0% | 1.95% | 11/7/2025 |
 Airbus (AIR.PA) | 0.36% | 0% | 1.1% | 9/19/2024 |
 PayPal (PYPL) | 0.33% | 0% | 2.62% | 6/28/2024 |
 IAG (IAG.L) | 0.31% | 0% | 1.52% | 3/31/2026 |
 United Airlines (UAL) | 0.28% | 0% | 1.52% | 3/23/2026 |
 Estee Lauder (EL) | 0.26% | 0% | 1.52% | 5/22/2024 |
 Lululemon (LULU) | 0.26% | 0% | 1.52% | 6/24/2025 |
 Keysight Technologies (KEYS) | 0.26% | 0% | 1.95% | 8/15/2024 |
 Autozone (AZO) | 0.25% | 0% | 2.62% | 11/4/2025 |
 UnitedHealth (UNH) | 0.24% | 0% | 1.02% | 2/25/2026 |
 Mastercard (MA) | 0.23% | 0% | 1.44% | 6/5/2024 |
 Enphase (ENPH) | 0.23% | 0% | 3.22% | 2/7/2024 |
 Take-Two (TTWO) | 0.21% | 0% | 1.19% | 5/6/2025 |
 Procter & Gamble (PG) | 0.18% | 0% | 1.27% | 1/8/2026 |
 Visa (V) | 0.18% | 0% | 1.61% | 10/1/2024 |
 Teleperformance (TEP.PA) | 0.15% | 0% | 1.02% | 3/24/2025 |
 Nagarro (NA9.DE) | 0.12% | 0% | 0.68% | 8/5/2025 |
 Dillard's (DDS) | 0.11% | 0% | 0.93% | 3/1/2024 |
 Disney (DIS) | 0.1% | 0% | 0.59% | 11/19/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 0.85% | 3/12/2024 |
 Builders FirstSource (BLDR) | 0.08% | 0% | 0.42% | 3/31/2026 |
 Plug Power (PLUG) | 0.08% | 0% | 1.44% | 1/23/2024 |
 Verint (VRNT) | 0.06% | 0% | 0.34% | 6/27/2023 |
 Interactive Brokers Group (IBKR) | 0.05% | 0% | 0.76% | 3/6/2024 |
 CVS Health (CVS) | 0.03% | 0% | 0.17% | 10/24/2025 |
 Brookfield (BAM) | 0.03% | 0% | 0.25% | 2/14/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.42% | 8/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.17% | 5/7/2025 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.08% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schrodinger (SDGR) | 27.46% | 28.01% |
| Uber (UBER) | 27.46% | 25.53% |
| Scorpio Tankers (STNG) | 17.16% | 17.16% |
Cash & Instruments Over Time
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