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Portfolio Diversification
Range
Most Diversified
116 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48 instruments
Most Consistent Holdings
Top 5
SPCE99.46%
BTI95.96%
INCY82.14%
EPD80.43%
NU67.78%
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 |
|---|---|---|---|---|
| British American Tobacco (BTI) | 7.76% | 2.54% | 95.96% | - |
 Bitcoin (BTC) | 5.81% | 0% | 31.29% | 3/31/2025 |
 FICO (FICO) | 4.02% | 8.26% | 32.14% | - |
| Nu (NU) | 2.59% | 5.47% | 67.78% | - |
 Netflix (NFLX) | 1.99% | 0% | 28.65% | 7/17/2026 |
 PayPal (PYPL) | 1.72% | 0% | 46.82% | 8/4/2025 |
 BYD (01211.HK) | 1.71% | 0% | 41.15% | 10/4/2024 |
| Enterprise Products (EPD) | 1.66% | 0% | 80.43% | 11/14/2025 |
 Energy Transfer (ET) | 1.51% | 0% | 64.21% | 11/14/2025 |
 iShares MSCI India ETF (INDA) | 1.48% | 1.48% | 48.45% | - |
 Microsoft (MSFT) | 1.45% | 3.75% | 44.18% | - |
| Incyte (INCY) | 1.3% | 0% | 82.14% | 7/14/2026 |
 Elevance Health (ELV) | 1.29% | 0% | 51.63% | 4/17/2025 |
 T-Mobile (TMUS) | 1.25% | 0% | 56.21% | 4/21/2026 |
 Alphabet (GOOG) | 1.24% | 0% | 34.94% | 7/24/2025 |
 UnitedHealth (UNH) | 1.16% | 0% | 57.76% | 1/14/2026 |
 ARK Innovation ETF (ARKK) | 1.15% | 0% | 30.05% | 11/11/2024 |
 TSMC (TSM) | 1.13% | 1.27% | 62.42% | - |
| Virgin Galactic (SPCE) | 1.05% | 0.58% | 99.46% | - |
 GlaxoSmithKline (GSK) | 1.04% | 0% | 28.96% | 1/16/2024 |
 Cigna (CI) | 0.94% | 0% | 41.23% | 10/21/2024 |
 Qorvo (QRVO) | 0.89% | 0% | 40.68% | 6/17/2024 |
 Allstate (ALL) | 0.87% | 1.52% | 36.72% | - |
 MSCI (MSCI) | 0.85% | 1.81% | 39.83% | - |
 Verizon (VZ) | 0.84% | 0% | 28.96% | 1/16/2024 |
 ExlService (EXLS) | 0.78% | 0% | 55.43% | 2/10/2026 |
 Adobe (ADBE) | 0.75% | 0% | 54.89% | 4/20/2026 |
 PDD Holdings (PDD) | 0.75% | 0% | 43.56% | 4/4/2025 |
 Mastercard (MA) | 0.75% | 3.8% | 26.63% | - |
 Alibaba (9988.HK) | 0.72% | 0.64% | 37.19% | - |
 Micron (MU) | 0.72% | 4.67% | 28.57% | - |
 Amazon (AMZN) | 0.71% | 1.87% | 60.25% | - |
 AstraZeneca (AZN) | 0.7% | 0% | 38.66% | 6/6/2025 |
 PepsiCo (PEP) | 0.69% | 0% | 35.79% | 1/20/2026 |
 Citi (C) | 0.67% | 0% | 28.65% | 1/12/2024 |
 Starbucks (SBUX) | 0.67% | 0% | 29.81% | 8/13/2024 |
 S&P Global (SPGI) | 0.66% | 0% | 39.21% | 7/14/2026 |
 American Express (AXP) | 0.66% | 0% | 32.22% | 9/24/2025 |
 Medical Properties Trust (MPT) | 0.65% | 0% | 32.45% | 3/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.65% | 0% | 26.16% | 7/1/2025 |
 Visa (V) | 0.64% | 1.62% | 46.43% | - |
 Volkswagen (VOW3.DE) | 0.64% | 0% | 30.36% | 7/16/2025 |
 Zeta Global (ZETA.US) | 0.62% | 1.78% | 23.6% | - |
 Chainlink (LINK) | 0.62% | 0% | 22.52% | 2/24/2025 |
 ASML (ASML) | 0.61% | 0% | 34.94% | 4/23/2026 |
 Tencent (0700.HK) | 0.61% | 0.57% | 32.22% | - |
 Solana (SOL) | 0.6% | 0% | 22.52% | 2/24/2025 |
 AMD (AMD) | 0.58% | 4.42% | 27.56% | - |
 Humana (HUM) | 0.58% | 0% | 15.22% | 8/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.57% | 0.52% | 40.84% | - |
 Bank of America (BAC) | 0.54% | 0% | 28.65% | 1/12/2024 |
 MercadoLibre (MELI) | 0.54% | 0% | 25.62% | 5/11/2026 |
 Expedia (EXPE) | 0.54% | 0% | 38.51% | 11/13/2024 |
 Magna (MGA) | 0.53% | 0% | 30.67% | 8/2/2024 |
 Constellation Brands (STZ) | 0.53% | 0% | 25.93% | 1/20/2026 |
 Best Buy (BBY) | 0.52% | 0% | 17.31% | 8/15/2023 |
 Paycom (PAYC) | 0.48% | 0% | 17.55% | 8/18/2023 |
 Sprouts (SFM) | 0.48% | 0% | 30.82% | 4/15/2026 |
 NVIDIA (NVDA) | 0.48% | 1.04% | 41.46% | - |
 Brown & Brown (BRO) | 0.47% | 0% | 21.51% | 2/10/2026 |
 AppLovin (APP) | 0.44% | 0.91% | 24.53% | - |
 FMC (FMC) | 0.44% | 0% | 31.44% | 3/7/2025 |
 Lear (LEA) | 0.42% | 0% | 27.25% | 8/2/2024 |
 Occidental (OXY) | 0.42% | 0% | 30.67% | 9/16/2025 |
 Albemarle (ALB) | 0.39% | 0% | 20.19% | 3/4/2024 |
 OSB Group (OSB.L) | 0.38% | 0% | 18.79% | 6/9/2025 |
 Stride (LRN) | 0.37% | 0% | 30.2% | 1/20/2026 |
 3M (MMM) | 0.37% | 0% | 18.25% | 8/28/2023 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 13.9% | 8/8/2023 |
 Credo (CRDO) | 0.36% | 3.77% | 23.99% | - |
 Skechers (SKX) | 0.36% | 0% | 32.3% | 5/5/2025 |
 Ethereum (ETH) | 0.35% | 0% | 16.46% | 2/24/2025 |
 Ciena (CIEN) | 0.35% | 2.47% | 14.91% | - |
 Hermes (RMS.PA) | 0.35% | 0% | 19.49% | 5/13/2026 |
 Meta (META) | 0.34% | 0% | 12.58% | 6/15/2023 |
 Talkspace (TALK.US) | 0.33% | 0% | 30.12% | 4/20/2026 |
 Coherent (COHR) | 0.33% | 0.91% | 23.37% | - |
 Moody's (MCO) | 0.32% | 0% | 23.45% | 7/14/2026 |
 Oracle (ORCL) | 0.32% | 0% | 22.67% | 6/3/2026 |
 Livent Corp (LTHM) | 0.32% | 0% | 15.53% | 1/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 0% | 12.66% | 12/11/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.32% | 0% | 11.34% | 7/31/2025 |
 Celestica Inc (CLS) | 0.31% | 2.2% | 14.91% | - |
 Celanese (CE) | 0.3% | 0% | 18.01% | 8/25/2023 |
 Intuit (INTU) | 0.3% | 0% | 18.25% | 5/21/2026 |
 Lyft (LYFT) | 0.29% | 0% | 22.36% | 6/30/2025 |
 Gen Digital (GEN) | 0.29% | 0% | 19.8% | 5/10/2024 |
 Merck (MRK) | 0.29% | 0% | 16.46% | 5/2/2025 |
 ATI (ATI) | 0.29% | 2.01% | 14.91% | - |
 iShares China Large-Cap ETF (FXI) | 0.28% | 0% | 24.15% | 2/10/2026 |
 T. Rowe Price (TROW) | 0.28% | 0% | 8.15% | 4/19/2023 |
 Qualcomm (QCOM) | 0.27% | 0% | 17.31% | 8/15/2023 |
 Salesforce (CRM) | 0.26% | 0% | 16.15% | 8/20/2024 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 26.48% | 8/5/2024 |
 Block Inc. (XYZ) | 0.25% | 0% | 28.42% | 1/9/2024 |
 CNR (CNI) | 0.24% | 0% | 21.58% | 12/8/2025 |
 Paychex (PAYX) | 0.22% | 0% | 15.68% | 12/31/2025 |
 Roku (ROKU) | 0.22% | 0% | 29.11% | 12/8/2025 |
 Veeva (VEEV) | 0.22% | 0% | 10.56% | 7/3/2023 |
 JD (9618.HK) | 0.2% | 0% | 10.02% | 10/4/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.2% | 1.68% | 12.19% | - |
 Argan (AGX) | 0.2% | 0% | 23.06% | 7/14/2026 |
 Twilio (TWLO) | 0.2% | 0% | 29.35% | 1/24/2025 |
 MPLX (MPLX.US) | 0.19% | 0% | 22.75% | 6/4/2025 |
 OppFi (OPFI) | 0.19% | 0% | 17.93% | 8/28/2025 |
 SolarEdge (SEDG) | 0.19% | 0% | 14.44% | 2/8/2024 |
 Unity (U) | 0.19% | 0% | 30.75% | 2/8/2024 |
 AT&T (T.US) | 0.19% | 0% | 8.23% | 6/26/2024 |
 Brinker Intl. (EAT) | 0.18% | 0% | 19.02% | 9/2/2025 |
 Aptiv (APTV) | 0.18% | 0% | 13.59% | 2/9/2024 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 17.08% | 4/15/2026 |
 Toast (TOST) | 0.17% | 0% | 21.51% | 12/8/2025 |
 ResMed (RMD) | 0.17% | 0% | 16.69% | 10/13/2025 |
 Schlumberger (SLB) | 0.17% | 0% | 11.8% | 10/21/2024 |
 Rocket Lab (RKLB) | 0.16% | 0% | 13.98% | 11/7/2024 |
 SkyWater (SKYT) | 0.16% | 0% | 17.16% | 9/26/2025 |
 Chubb (CB) | 0.16% | 0% | 13.9% | 1/16/2024 |
 CME Group (CME) | 0.15% | 0% | 16.38% | 10/13/2025 |
 Tesla (TSLA) | 0.15% | 0% | 5.36% | 6/13/2023 |
 Flutter (FLTR.L) | 0.14% | 0% | 10.64% | 2/25/2026 |
 Urban Outfitters (URBN) | 0.14% | 0% | 16.07% | 8/4/2025 |
 Palantir (PLTR) | 0.14% | 0.5% | 24.61% | - |
 DXP (DXPE) | 0.14% | 0% | 16.07% | 8/4/2025 |
 Philip Morris (PM) | 0.14% | 0% | 14.52% | 1/17/2024 |
 Li Auto (LI) | 0.13% | 0% | 11.57% | 9/26/2024 |
 ServiceNow (NOW) | 0.13% | 0% | 16.23% | 7/13/2026 |
 Barrick (B) | 0.13% | 0% | 8.54% | 4/28/2026 |
 Chipotle (CMG) | 0.13% | 0% | 12.03% | 4/20/2026 |
 Baidu (BIDU) | 0.13% | 0% | 14.29% | 8/11/2025 |
 Intapp (INTA) | 0.12% | 0% | 16.07% | 8/4/2025 |
 Chewy (CHWY) | 0.12% | 0% | 14.21% | 9/11/2025 |
 NIO (9866.HK) | 0.12% | 1.3% | 11.41% | - |
 CACI (CACI) | 0.12% | 0% | 10.71% | 9/2/2025 |
 Lumentum (LITE) | 0.12% | 2.65% | 6.91% | - |
 SoFi (SOFI) | 0.11% | 0% | 10.25% | 7/14/2026 |
 Willdan Group (WLDN) | 0.11% | 0% | 8% | 4/21/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.11% | 0% | 6.13% | 9/17/2025 |
 Globant (GLOB) | 0.11% | 0% | 12.58% | 7/17/2023 |
 Target (TGT) | 0.11% | 0% | 10.25% | 12/15/2023 |
 Blue Bird (BLBD) | 0.1% | 0% | 14.83% | 6/6/2025 |
 Dycom (DY) | 0.1% | 1.25% | 13.04% | - |
 OneMain (OMF) | 0.1% | 0% | 11.8% | 11/4/2024 |
 Fabrinet (FN) | 0.1% | 0.97% | 6.91% | - |
 Lam Research (LRCX) | 0.1% | 0% | 8.23% | 4/20/2023 |
 Darling (DAR) | 0.1% | 0% | 11.34% | 2/7/2024 |
 Leggett & Platt (LEG) | 0.1% | 0% | 7.07% | 4/4/2023 |
 Sterling (STRL.US) | 0.1% | 2.66% | 6.91% | - |
 Ares Capital (ARCC) | 0.09% | 0% | 6.75% | 11/4/2024 |
 GigaCloud (GCT) | 0.09% | 0% | 9.16% | 3/7/2025 |
 Constellium (CSTM) | 0.09% | 1.12% | 6.91% | - |
 Euronet (EEFT) | 0.09% | 0% | 5.2% | 1/20/2026 |
 GM (GM) | 0.09% | 1.27% | 7.3% | - |
 L3Harris (LHX) | 0.09% | 0% | 13.28% | 2/6/2024 |
 TTM Technologies (TTMI) | 0.09% | 2.29% | 6.29% | - |
 Sandisk Corp/DE (SNDK) | 0.09% | 2.59% | 3.8% | - |
 Millicom (TIGO) | 0.09% | 1.51% | 6.91% | - |
 Alibaba (BABA) | 0.09% | 0% | 7.22% | 10/13/2025 |
 Thermo Fisher (TMO) | 0.09% | 0% | 9.7% | 10/23/2025 |
 Nexa Resources (NEXA) | 0.09% | 1.12% | 6.83% | - |
 Equifax (EFX) | 0.09% | 0% | 14.29% | 10/2/2025 |
 Viasat (VSAT) | 0.08% | 0% | 12.34% | 6/20/2024 |
 Liberty Media (LSXMA) | 0.08% | 0% | 11.49% | 9/11/2024 |
 Disney (DIS) | 0.08% | 0% | 11.02% | 9/22/2025 |
 Broadcom (AVGO) | 0.08% | 1.08% | 8.85% | - |
 Monster Beverage (MNST) | 0.08% | 0% | 4.97% | 8/14/2024 |
 Ichor (ICHR) | 0.08% | 1.76% | 5.59% | - |
 Whirlpool (WHR) | 0.08% | 0% | 5.59% | 2/18/2026 |
 UiPath (PATH) | 0.08% | 0% | 19.25% | 9/12/2023 |
 Xiaomi (1810.HK) | 0.08% | 1.05% | 11.8% | - |
 DaVita (DVA) | 0.08% | 0% | 8.85% | 4/28/2023 |
 Instacart (CART) | 0.08% | 0% | 12.03% | 8/14/2025 |
 Cadence (CDNS) | 0.08% | 0% | 7.07% | 5/6/2026 |
 Oscar Health (OSCR) | 0.07% | 0% | 13.43% | 5/7/2025 |
 MaxLinear (MXL) | 0.07% | 1.19% | 5.12% | - |
 Synopsys (SNPS) | 0.07% | 0% | 7.07% | 5/6/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 5.98% | 9/16/2025 |
 Dell (DELL) | 0.07% | 0% | 9.32% | 7/15/2026 |
 Vistra (VST) | 0.07% | 0% | 5.67% | 5/12/2025 |
 China Evergrande Group (03333.HK) | 0.07% | 0% | 19.25% | 9/12/2023 |
 TKO (TKO) | 0.07% | 0% | 11.72% | 6/4/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.8% | 6/2/2023 |
 Comcast (CMCSA) | 0.06% | 0% | 8.85% | 4/28/2023 |
 Par Pacific (PARR) | 0.06% | 1.28% | 6.37% | - |
 NRG Energy (NRG) | 0.06% | 0% | 5.36% | 5/12/2025 |
 Cencora (COR) | 0.06% | 0% | 11.34% | 8/5/2025 |
 Zscaler (ZS) | 0.06% | 0% | 4.27% | 7/26/2023 |
 MDC Holdings Inc (MDC) | 0.05% | 0% | 2.95% | 2/9/2023 |
 EZCORP (EZPW) | 0.05% | 0.78% | 6.68% | - |
 FinVolution (FINV) | 0.05% | 0% | 6.6% | 9/11/2025 |
 Ulta (ULTA) | 0.05% | 0% | 7.07% | 11/15/2024 |
 Alkermes (ALKS) | 0.05% | 0% | 5.67% | 2/15/2024 |
 Charter (CHTR) | 0.05% | 0% | 8.23% | 4/20/2023 |
 UNFI (UNFI) | 0.05% | 0.75% | 6.37% | - |
 Align (ALGN) | 0.05% | 0% | 4.11% | 2/24/2023 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 5.67% | 11/9/2023 |
 McKesson (MCK) | 0.05% | 0% | 6.6% | 9/24/2025 |
 Teladoc (TDOC) | 0.05% | 0% | 15.76% | 7/26/2023 |
 BNY Mellon (BNY) | 0.05% | 0% | 3.42% | 2/15/2023 |
 Datadog (DDOG) | 0.05% | 0% | 3.34% | 5/24/2023 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 7.22% | 4/4/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 1.7% | 3.65% | - |
 LVMH (MC.PA) | 0.04% | 0% | 4.27% | 9/1/2025 |
 Zebra (ZBRA) | 0.04% | 0% | 3.49% | 8/15/2023 |
 CommScope (VISN) | 0.04% | 0% | 3.73% | 8/4/2025 |
 Gentex (GNTX) | 0.04% | 0% | 2.41% | 2/9/2024 |
 Tandem Diabetes (TNDM) | 0.04% | 0% | 14.6% | 7/11/2023 |
 Dollar General (DG.US) | 0.04% | 0% | 5.67% | 11/12/2024 |
 Natera (NTRA) | 0.04% | 0% | 6.75% | 4/1/2025 |
 Brookfield (BN.US) | 0.04% | 0% | 6.75% | 4/1/2025 |
 Groupon (GRPN) | 0.03% | 0% | 5.67% | 3/17/2023 |
 Prudential (PUK) | 0.03% | 0% | 4.04% | 8/8/2025 |
 LendingClub (HAPN) | 0.03% | 0% | 6.44% | 3/10/2025 |
 Shopify (SHOP) | 0.03% | 0% | 8.23% | 4/20/2023 |
 Barclays (BCS) | 0.03% | 0% | 3.73% | 8/4/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 2.41% | 2/2/2023 |
 Parsons (PSN.US) | 0.03% | 0% | 6.75% | 4/1/2025 |
 Nike (NKE) | 0.03% | 0% | 2.64% | 2/20/2024 |
 Exelixis (EXEL) | 0.03% | 0% | 5.67% | 6/6/2025 |
 StoneX (SNEX) | 0.03% | 1.06% | 2.72% | - |
 Oklo (OKLO) | 0.03% | 0.38% | 6.83% | - |
 RENK Group AG (R3NK.DE) | 0.03% | 0% | 3.26% | 8/12/2025 |
 Curtiss-Wright (CW) | 0.03% | 0% | 4.74% | 5/12/2025 |
 Abbott (ABT.US) | 0.02% | 0% | 2.41% | 2/2/2023 |
 IAG (IAG.L) | 0.02% | 0% | 4.04% | 7/22/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.64% | 12/14/2023 |
 Carvana (CVNA) | 0.02% | 0% | 2.48% | 6/16/2025 |
 Shockwave Medical Inc (SWAV) | 0.02% | 0% | 3.42% | 3/20/2023 |
 Patria (PAX) | 0.02% | 0% | 3.73% | 2/28/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 2.41% | 2/2/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.93% | 7/18/2023 |
 GE (GE) | 0.02% | 0% | 2.17% | 7/28/2025 |
 PubMatic (PUBM) | 0.02% | 0% | 2.41% | 2/2/2023 |
 Czechoslovak Group (CSG.NV) | 0.02% | 1.17% | 2.02% | - |
 Snowflake (SNOW) | 0.02% | 0% | 2.8% | 8/5/2025 |
 Booking (BKNG) | 0.02% | 0% | 2.33% | 8/26/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 3.42% | 5/8/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.4% | 7/22/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 3.49% | 4/4/2025 |
 Discover (DFS) | 0.02% | 0% | 6.13% | 8/15/2024 |
 United Rentals (URI) | 0.01% | 0% | 2.41% | 7/3/2023 |
 Kinder Morgan (KMI) | 0.01% | 0% | 5.59% | 8/8/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.71% | 7/22/2025 |
 Suncor (SU) | 0.01% | 0% | 6.13% | 8/15/2024 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.01% | 0% | 2.48% | 4/4/2025 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 2.33% | 7/30/2025 |
 Brunswick (BC) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Quanta Services (PWR) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Thales (HO.PA) | 0.01% | 0% | 2.72% | 8/12/2025 |
 Olin (OLN) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Triple Flag (TFPM) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Light & Wonder (LNWO) | 0.01% | 0% | 6.13% | 8/15/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.32% | 8/22/2023 |
 NetEase Inc (9999.HK) | 0.01% | 0.57% | 2.02% | - |
 Dave (DAVE) | 0.01% | 1.85% | 0.62% | - |
 Arista (ANET) | 0.01% | 0% | 1.55% | 5/30/2023 |
 Caesars (CZR) | 0.01% | 0% | 6.06% | 8/14/2024 |
 Sezzle (SEZL) | 0.01% | 1.77% | 0.62% | - |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 2.72% | 8/4/2025 |
 Vicor (VICR) | 0.01% | 1.47% | 0.62% | - |
 Bausch Health (BHC) | 0.01% | 0% | 3.8% | 8/8/2024 |
 AerCap (AER) | 0.01% | 0% | 5.9% | 8/12/2024 |
 NOV (NOV) | 0.01% | 0% | 6.06% | 8/14/2024 |
 Travelzoo (TZOO) | 0.01% | 0% | 1.63% | 2/26/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.41% | 2/2/2023 |
 Viper Energy (VNOM) | 0.01% | 0% | 5.59% | 8/8/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.16% | 8/20/2024 |
 Magnolia (MGY) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Cheniere (LNG) | 0.01% | 0% | 6.06% | 8/14/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Pinterest (PINS) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Owens Corning (OC) | 0.01% | 0% | 5.59% | 8/8/2024 |
 U.S. Steel (X) | 0.01% | 0% | 6.13% | 8/15/2024 |
 Jackson (JXN) | 0.01% | 0% | 6.13% | 8/15/2024 |
 BP (BP.US) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Williams (WMB) | 0.01% | 0% | 6.06% | 8/14/2024 |
 TD Synnex (SNX.US) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Arch Resources (ARCH) | 0.01% | 0% | 5.59% | 8/8/2024 |
 Albertsons (ACI) | 0.01% | 0% | 6.13% | 8/15/2024 |
 Eldorado Gold (EGO) | 0.01% | 0% | 5.9% | 8/12/2024 |
 Tmc (TMC) | 0.01% | 0% | 1.71% | 6/26/2026 |
 Home Depot (HD) | 0.01% | 0% | 1.71% | 1/23/2023 |
 LSB Industries (LXU) | 0.01% | 0% | 5.59% | 8/8/2024 |
 General Dynamics (GD) | 0.01% | 0% | 1.94% | 8/1/2025 |
 Graham (GHM) | 0.01% | 0% | 1.63% | 2/26/2025 |
 Brightspring Health Services Inc (BTSG) | 0.01% | 1.32% | 0.54% | - |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.62% | 11/5/2024 |
 Antero (AR.US) | 0.01% | 0% | 5.59% | 8/8/2024 |
 AGNC (AGNC) | 0.01% | 0% | 2.41% | 2/2/2023 |
 Gambling.com (GAMB) | 0.01% | 0% | 1.09% | 2/19/2025 |
 Annaly (NLY) | 0.01% | 0% | 2.41% | 2/2/2023 |
 United Parks & Resorts (PRKS) | 0.01% | 0% | 3.8% | 8/8/2024 |
 Walmart (WMT) | 0.01% | 0% | 0.7% | 7/10/2025 |
 UHS (UHS) | 0.01% | 0% | 0.62% | 10/16/2024 |
 Wayfair (W.US) | 0.01% | 0% | 1.01% | 5/11/2026 |
 Ceragon (CRNT) | 0.01% | 0% | 1.09% | 2/19/2025 |
 Synchrony (SYF) | 0% | 0% | 2.48% | 12/18/2024 |
 Golar LNG (GLNG) | 0% | 0% | 1.79% | 6/20/2024 |
 Marsh & McLennan (MRSH) | 0% | 0% | 0.93% | 5/19/2025 |
 Carnival (CCL) | 0% | 0% | 2.95% | 12/18/2024 |
 Boeing (BA) | 0% | 0% | 0.54% | 10/7/2024 |
 Babcock (BAB.L) | 0% | 0% | 0.54% | 8/12/2025 |
 Diversified Heal (DHC) | 0% | 0% | 1.79% | 6/20/2024 |
 NetEase (NTES) | 0% | 0% | 0.54% | 12/2/2024 |
 Catalent (CTLT) | 0% | 0% | 2.25% | 6/26/2024 |
 Gold Fields (GFI.US) | 0% | 0% | 0.78% | 6/27/2025 |
 Emergent BioSolutions (EBS) | 0% | 0% | 2.25% | 1/31/2023 |
 Gulfport (GPOR) | 0% | 0% | 1.79% | 6/20/2024 |
 SkyWest (SKYW) | 0% | 0% | 1.24% | 1/28/2025 |
 NVR (NVR) | 0% | 0% | 0.54% | 4/28/2025 |
 SVB (SIVBQ) | 0% | 0% | 2.25% | 1/31/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.62% | 1/9/2023 |
 ADP (ADP) | 0% | 0% | 0.47% | 7/26/2023 |
 Iamgold (IAG.US) | 0% | 0% | 2.8% | 1/28/2025 |
 Okta (OKTA) | 0% | 0% | 0.7% | 12/18/2024 |
 Adtalem (CVSA) | 0% | 0% | 0.7% | 12/18/2024 |
 Powell Industries (POWL) | 0% | 0% | 0.7% | 12/18/2024 |
 Q2 (QTWO) | 0% | 0% | 0.7% | 12/18/2024 |
 Exact Sciences (EXAS) | 0% | 0% | 0.78% | 1/11/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.16% | 1/21/2025 |
 Etsy (ETSY) | 0% | 0% | 2.25% | 6/26/2024 |
 Ally (ALLY) | 0% | 0% | 2.25% | 6/26/2024 |
 Baker Hughes (BKR) | 0% | 0% | 2.25% | 6/26/2024 |
 Radnet (RDNT) | 0% | 0% | 2.25% | 6/26/2024 |
 Avangrid (AGR.US) | 0% | 0% | 2.25% | 6/26/2024 |
 Mr Cooper (COOP) | 0% | 0% | 2.25% | 6/26/2024 |
 Coterra (CTRA) | 0% | 0% | 2.25% | 6/26/2024 |
 Teva (TEVA) | 0% | 0% | 2.25% | 6/26/2024 |
 LyondellBasell (LYB) | 0% | 0% | 2.25% | 6/26/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 2.25% | 6/26/2024 |
 Lennar (LEN) | 0% | 0% | 2.25% | 6/26/2024 |
 Genworth (GNW) | 0% | 0% | 2.25% | 6/26/2024 |
 ONEOK (OKE) | 0% | 0% | 2.25% | 6/26/2024 |
 Marathon Petroleum (MPC) | 0% | 0% | 2.25% | 6/26/2024 |
 Select Water Solutions (WTTR) | 0% | 0% | 2.25% | 6/26/2024 |
 AutoNation (AN) | 0% | 0% | 2.25% | 6/26/2024 |
 Atmus (ATMU) | 0% | 0% | 2.25% | 6/26/2024 |
 EQT (EQT) | 0% | 0% | 2.25% | 6/26/2024 |
 Park Hotels (PK) | 0% | 0% | 2.25% | 6/26/2024 |
 Dana (DAN) | 0% | 0% | 2.25% | 6/26/2024 |
 Newell Brands (NWL) | 0% | 0% | 2.25% | 6/26/2024 |
 Lincoln Electric (LECO) | 0% | 0% | 2.25% | 6/26/2024 |
 Banqup Group (BANQ.BR) | 0% | 0% | 0.47% | 8/5/2025 |
 Civitas (CIVI) | 0% | 0% | 2.25% | 6/26/2024 |
 O-I Glass (OI) | 0% | 0% | 2.25% | 6/26/2024 |
 CNRL (CNQ) | 0% | 0% | 2.25% | 6/26/2024 |
 Cenovus (CVE) | 0% | 0% | 2.25% | 6/26/2024 |
 Nabors (NBR) | 0% | 0% | 2.25% | 6/26/2024 |
 BioMarin (BMRN) | 0% | 0% | 1.79% | 6/20/2024 |
 Match Group (MTCH) | 0% | 0% | 1.79% | 6/20/2024 |
 Cardinal Health (CAH) | 0% | 0% | 1.79% | 6/20/2024 |
 Amkor (AMKR) | 0% | 0% | 1.79% | 6/20/2024 |
 JetBlue (JBLU) | 0% | 0% | 1.79% | 6/20/2024 |
 Western Digital (WDC) | 0% | 0% | 1.79% | 6/20/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.47% | 4/28/2026 |
 Insteel (IIIN) | 0% | 0% | 1.79% | 6/20/2024 |
 Beazer Homes (BZH) | 0% | 0% | 1.79% | 6/20/2024 |
 Cavco (CVCO) | 0% | 0% | 1.79% | 6/20/2024 |
 MSG Sports (MSGS) | 0% | 0% | 1.79% | 6/20/2024 |
 Howard Hughes (HHH) | 0% | 0% | 1.79% | 6/20/2024 |
 Flex (FLEX) | 0% | 0% | 1.79% | 6/20/2024 |
 IQVIA (IQV) | 0% | 0% | 1.79% | 6/20/2024 |
 AECOM (ACM) | 0% | 0% | 1.79% | 6/20/2024 |
 Skyline Champion (SKY.US) | 0% | 0% | 1.79% | 6/20/2024 |
 Worthington (WOR) | 0% | 0% | 1.79% | 6/20/2024 |
 Freshworks (FRSH) | 0% | 0% | 0.54% | 1/28/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 0.54% | 1/28/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.39% | 5/3/2023 |
 Grab (GRAB) | 0% | 0% | 0.54% | 1/28/2025 |
 Delta (DAL) | 0% | 0% | 0.54% | 1/28/2025 |
 Gap (GAP) | 0% | 0% | 0.54% | 1/28/2025 |
 NatWest (NWG) | 0% | 0% | 0.47% | 1/28/2025 |
 Vista Energy (VIST) | 0% | 0% | 0.47% | 1/28/2025 |
 Enerplus Corp (ERF) | 0% | 0% | 0.62% | 6/5/2024 |
 EchoStar (ECHO) | 0% | 0% | 0.47% | 6/26/2024 |
 Range Resources (RRC) | 0% | 0% | 0.47% | 6/26/2024 |
 MGM (MGM) | 0% | 0% | 0.47% | 6/26/2024 |
 NextEra (NEE) | 0% | 0% | 0.47% | 6/26/2024 |
 Capital One (COF) | 0% | 0% | 0.47% | 6/26/2024 |
 Vodafone (VOD) | 0% | 0% | 0.47% | 6/26/2024 |
 VICI Properties (VICI) | 0% | 0% | 0.31% | 1/28/2025 |
 Raytheon (RTX) | 0% | 0% | 0.31% | 1/28/2025 |
 Hertz (HTZ) | 0% | 0% | 0.08% | 7/1/2025 |
 Zoom (ZM) | 0% | 0% | 0.08% | 7/1/2025 |
 Amgen (AMGN) | 0% | 0% | 0.08% | 8/8/2023 |
 Mizuho Financial Group (MFG) | 0% | 0% | 0.23% | 1/24/2025 |
 American Airlines (AAL) | 0% | 0% | 0.23% | 1/24/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.39% | 7/7/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.08% | 1/22/2025 |
 United Airlines (UAL) | 0% | 0% | 0.08% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FICO (FICO) | 12.77% | 13.99% |
| Netflix (NFLX) | 10.22% | 8.63% |
| British American Tobacco (BTI) | 3.19% | 5.45% |
| Nu (NU) | 3.83% | 4.83% |
| Zeta Global (ZETA.US) | 3.83% | 3.76% |
| MercadoLibre (MELI) | 3.83% | 3.27% |
| iShares MSCI India ETF (INDA) | 3.19% | 3.16% |
| UnitedHealth (UNH) | 2.55% | 3.08% |
| MSCI (MSCI) | 3.19% | 3.07% |
| Mastercard (MA) | 3.19% | 3% |
| Constellation Brands (STZ) | 3.19% | 2.79% |
| ASML (ASML) | 1.92% | 2.63% |
| Brown & Brown (BRO) | 3.19% | 2.61% |
| Sprouts (SFM) | 3.19% | 2.42% |
| Oracle (ORCL) | 2.55% | 2.4% |
| Adobe (ADBE) | 2.55% | 2.35% |
| T-Mobile (TMUS) | 2.55% | 2.22% |
| PepsiCo (PEP) | 1.92% | 1.91% |
| ExlService (EXLS) | 1.92% | 1.9% |
| Euronet (EEFT) | 1.92% | 1.89% |
| S&P Global (SPGI) | 1.92% | 1.86% |
| Visa (V) | 1.92% | 1.82% |
| Hermes (RMS.PA) | 1.92% | 1.79% |
| Whirlpool (WHR) | 1.92% | 1.7% |
| Talkspace (TALK.US) | 1.28% | 1.68% |
| Flutter (FLTR.L) | 1.92% | 1.66% |
| Virgin Galactic (SPCE) | 1.92% | 1.54% |
| Chipotle (CMG) | 1.28% | 1.36% |
| Berkshire Hathaway (BRK.B) | 1.28% | 1.24% |
| TSMC (TSM) | 0.64% | 1.2% |
| eToro Group LTD (ETOR) | 1.28% | 1.09% |
| NVIDIA (NVDA) | 0.64% | 1.04% |
| Stride (LRN) | 1.28% | 0.8% |
| Amazon (AMZN) | 0.64% | 0.71% |
| iShares China Large-Cap ETF (FXI) | 0.64% | 0.68% |
| Microsoft (MSFT) | 0.64% | 0.59% |
Cash & Instruments Over Time
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