Portfolio Diversification
Range
Most Diversified
74 instruments
July 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
BABA64.62%
TUI.L64.62%
FXPO.L64.62%
NIO64.62%
CRSR64.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 5.49% | 0% | 64.62% | 2/27/2024 |
 AppLovin (APP) | 3.95% | 13.72% | 40.07% | - |
 Winnebago (WGO) | 3.37% | 0% | 56.61% | 12/19/2023 |
| Corsair (CRSR) | 3.18% | 0% | 64.62% | 2/27/2024 |
 Brinker Intl. (EAT) | 2.18% | 9.97% | 32.48% | - |
 Cummins (CMI) | 2% | 0% | 58.91% | 2/15/2024 |
 Royal Caribbean (RCL) | 1.79% | 3.48% | 33.93% | - |
 Brunswick (BC) | 1.77% | 0% | 56.61% | 2/27/2024 |
 Modine (MOD) | 1.72% | 0% | 34.87% | 2/18/2025 |
 Manulife (MFC) | 1.68% | 4.19% | 40.07% | - |
 Abercrombie & Fitch (ANF) | 1.51% | 0% | 37.43% | 3/20/2025 |
| Nio (NIO) | 1.35% | 0% | 64.62% | 2/27/2024 |
 PepsiCo (PEP) | 1.23% | 2.22% | 38.87% | - |
 Powell Industries (POWL) | 1.21% | 2.47% | 40.07% | - |
 Tempur Sealy (SGI) | 1.19% | 0% | 32.82% | 7/25/2023 |
 Alibaba (9988.HK) | 1.18% | 0% | 35.12% | 3/13/2023 |
 SkyWest (SKYW) | 1.18% | 3.94% | 27.2% | - |
 GM (GM) | 1.13% | 3.33% | 29.92% | - |
 Tencent (0700.HK) | 1.1% | 0% | 35.12% | 3/13/2023 |
 Okta (OKTA) | 1.04% | 0.99% | 36.32% | - |
 Supermicro (SMCI) | 1.03% | 0% | 25.49% | 10/30/2024 |
 Nintendo (NTDOY) | 0.97% | 0% | 34.95% | 3/10/2023 |
 Alphabet (GOOG) | 0.93% | 0.98% | 35.29% | - |
 Adtalem (ATGE) | 0.92% | 4.71% | 23.61% | - |
 Ardmore Shipping (ASC) | 0.92% | 0% | 21.74% | 11/11/2024 |
 Xiaomi (1810.HK) | 0.91% | 0% | 35.12% | 3/13/2023 |
 Berkshire Hathaway (BRK.B) | 0.84% | 2.53% | 24.81% | - |
 MKS (MKSI) | 0.83% | 0% | 30.18% | 3/9/2023 |
 Sprouts (SFM) | 0.82% | 1.6% | 26% | - |
 Blue Bird (BLBD) | 0.81% | 0.7% | 28.73% | - |
 Comcast (CMCSA) | 0.81% | 0% | 30.69% | 12/30/2024 |
 Synchrony (SYF) | 0.79% | 3.48% | 19.35% | - |
 Niu (NIU) | 0.77% | 0% | 48.25% | 2/27/2024 |
 CAAP (CAAP) | 0.74% | 1.11% | 35.29% | - |
 Pilgrim's Pride (PPC) | 0.74% | 4.73% | 18.16% | - |
| Ferrexpo (FXPO.L) | 0.71% | 0% | 64.62% | 2/27/2024 |
 M/I Homes (MHO) | 0.71% | 0% | 33.67% | 2/4/2025 |
 Douyu (DOYU) | 0.71% | 0% | 64.62% | 2/27/2024 |
 Block Inc. (XYZ) | 0.7% | 0% | 34.87% | 3/9/2023 |
 Sea (SE) | 0.69% | 0% | 15.86% | 2/27/2024 |
 GrowGeneration (GRWG) | 0.69% | 0% | 25.15% | 3/9/2023 |
 Salesforce (CRM) | 0.68% | 0.73% | 40.07% | - |
| TUI AG (TUI.L) | 0.66% | 0% | 64.62% | 2/27/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.65% | 0% | 34.87% | 3/9/2023 |
 Sunrun (RUN) | 0.62% | 0% | 45.18% | 12/20/2023 |
 Clean Energy (CLNE) | 0.62% | 0% | 33.33% | 3/9/2023 |
 Zoom (ZM) | 0.6% | 0% | 34.87% | 3/9/2023 |
 Cytokinetics (CYTK) | 0.59% | 0% | 12.96% | 12/27/2023 |
 Sterling (STRL.US) | 0.58% | 1.44% | 40.07% | - |
 Twitter (TWTR) | 0.57% | 0% | 24.38% | 10/28/2022 |
 Cardinal Health (CAH) | 0.52% | 0% | 22.25% | 11/20/2024 |
 Baidu (BIDU) | 0.52% | 0% | 26.77% | 11/28/2022 |
 Magna (MGA) | 0.51% | 0% | 29.33% | 3/9/2023 |
 ITT (ITT) | 0.51% | 0% | 26.85% | 3/9/2023 |
 Groupon (GRPN) | 0.51% | 0% | 31.8% | 8/7/2023 |
 Sunnova (NOVA) | 0.49% | 0% | 13.73% | 2/27/2024 |
 Perficient (PRFT) | 0.49% | 0% | 15.26% | 3/9/2023 |
 GigaCloud (GCT) | 0.47% | 0% | 12.79% | 9/13/2024 |
 Synaptics (SYNA) | 0.47% | 0% | 14.41% | 3/9/2023 |
 Warner Bros Discovery (WBD) | 0.46% | 0% | 56.01% | 2/27/2024 |
 Take-Two (TTWO) | 0.45% | 0% | 24.55% | 3/9/2023 |
 Apellis (APLS) | 0.44% | 0% | 8.61% | 11/6/2023 |
 Columbia (COLM) | 0.44% | 0% | 22.68% | 3/9/2023 |
 Barrick (GOLD.BARRICK) | 0.44% | 0% | 24.21% | 10/25/2022 |
 Volkswagen (VOW3.DE) | 0.44% | 0% | 34.87% | 3/9/2023 |
 easyJet (EZJ.L) | 0.43% | 0% | 34.87% | 3/9/2023 |
 Argan (AGX) | 0.43% | 3.17% | 15.17% | - |
 PayPal (PYPL) | 0.42% | 1.98% | 42.88% | - |
 DISH Network Corp (DISH) | 0.42% | 0% | 18.07% | 1/3/2024 |
 RGA (RGA) | 0.41% | 0.8% | 22.17% | - |
 MercadoLibre (MELI) | 0.41% | 0% | 34.87% | 3/9/2023 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.41% | 0% | 15.52% | 3/9/2023 |
 Allogene (ALLO) | 0.41% | 0% | 20.89% | 2/27/2024 |
 Fate Therapeutics (FATE) | 0.4% | 0% | 10.83% | 12/29/2023 |
 Zeta Global (ZETA) | 0.39% | 0.46% | 20.89% | - |
 Peloton (PTON) | 0.39% | 0% | 64.62% | 2/27/2024 |
 Twilio (TWLO) | 0.39% | 1.05% | 37.51% | - |
 Viridian Therapeutics (VRDN) | 0.37% | 0% | 9.46% | 1/3/2024 |
 Carnival (CCL) | 0.37% | 2.15% | 14.41% | - |
 IAG (IAG.L) | 0.35% | 0% | 26.77% | 11/28/2022 |
 Roku (ROKU) | 0.34% | 0% | 33.08% | 3/9/2023 |
 PubMatic (PUBM) | 0.34% | 0% | 19.69% | 3/9/2023 |
 Zillow (Z) | 0.33% | 0% | 34.87% | 3/9/2023 |
 Teladoc (TDOC) | 0.32% | 0% | 34.87% | 3/9/2023 |
 Beyond Meat (BYND) | 0.31% | 0% | 34.87% | 3/9/2023 |
 Meta (META) | 0.3% | 0% | 19.61% | 8/21/2024 |
 Unity (U) | 0.29% | 0% | 33.08% | 3/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0.28% | 0% | 35.12% | 3/13/2023 |
 NEO (NEO) | 0.27% | 0% | 35.04% | 3/11/2023 |
 Bayer (BAYN.DE) | 0.27% | 0% | 23.19% | 10/12/2022 |
 Pinterest (PINS) | 0.27% | 0% | 34.87% | 3/9/2023 |
 Amphastar (AMPH) | 0.27% | 0% | 36.23% | 3/6/2025 |
 XRP (XRP) | 0.26% | 0% | 35.12% | 3/13/2023 |
 Medifast (MED.US) | 0.25% | 0% | 16.37% | 3/9/2023 |
 Lovesac (LOVE) | 0.25% | 0% | 13.73% | 3/9/2023 |
 Allstate (ALL) | 0.25% | 2.95% | 9.12% | - |
 Dash (DASH) | 0.24% | 0% | 34.87% | 3/9/2023 |
 Q2 (QTWO) | 0.24% | 1.96% | 11.17% | - |
 Palantir (PLTR) | 0.24% | 0% | 34.87% | 3/9/2023 |
 TSMC (TSM) | 0.24% | 0% | 10.23% | 3/13/2023 |
 Farfetch (FTCHQ) | 0.23% | 0% | 7.08% | 12/11/2023 |
 Canadian Solar (CSIQ) | 0.22% | 0% | 19.27% | 8/18/2022 |
 dLocal (DLO) | 0.22% | 0% | 9.04% | 3/13/2023 |
 Alibaba Health (00241.HK) | 0.22% | 0% | 26.77% | 11/28/2022 |
 LendingClub (LC) | 0.21% | 1.58% | 10.57% | - |
 Alphabet (GOOGL) | 0.2% | 0% | 15% | 6/28/2024 |
 Cineworld Group PLC (CINE.L) | 0.19% | 0% | 34.95% | 3/10/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.19% | 0% | 34.95% | 3/10/2023 |
 ZEPP Health (ZEPP) | 0.19% | 0% | 64.62% | 2/27/2024 |
 Chainlink (LINK) | 0.19% | 0% | 35.04% | 3/11/2023 |
 Cardano (ADA) | 0.18% | 0% | 34.95% | 3/10/2023 |
 Uber (UBER) | 0.18% | 0% | 20.97% | 9/12/2022 |
 Canopy Growth (CGC) | 0.18% | 0% | 35.12% | 3/13/2023 |
 Skillz (SKLZ) | 0.17% | 0% | 33.33% | 3/9/2023 |
 EOS (EOS) | 0.17% | 0% | 35.12% | 3/13/2023 |
 ASOS (ASC.L) | 0.16% | 0% | 34.87% | 3/9/2023 |
 Tilray (TLRY) | 0.16% | 0% | 35.12% | 3/13/2023 |
 Lemonade (LMND) | 0.14% | 0% | 34.87% | 3/9/2023 |
 ChargePoint (CHPT) | 0.14% | 0% | 4.26% | 10/13/2023 |
 STAAR Surgical (STAA) | 0.14% | 0% | 6.65% | 3/9/2023 |
 TPI Composites (TPIC) | 0.13% | 0% | 3.92% | 9/26/2023 |
 Jumia (JMIA) | 0.12% | 0% | 34.87% | 3/9/2023 |
 Credo (CRDO) | 0.12% | 1.39% | 6.48% | - |
 Wells Fargo (WFC) | 0.11% | 2.67% | 4.09% | - |
 Riot (RIOT) | 0.11% | 0% | 4.86% | 8/11/2022 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 34.87% | 3/9/2023 |
 Ituran (ITRN) | 0.11% | 2.19% | 4.69% | - |
 Alteryx Inc. (AYX) | 0.11% | 0% | 13.64% | 6/10/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 34.87% | 3/9/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 34.87% | 3/9/2023 |
 Discovery Inc (DISCA) | 0.08% | 0% | 8.61% | 4/12/2022 |
 PDD Holdings (PDD) | 0.08% | 0% | 16.88% | 7/18/2022 |
 Ballard Power (BLDP) | 0.08% | 0% | 9.72% | 4/25/2022 |
 Meituan (03690.HK) | 0.07% | 0% | 28.22% | 2/28/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 12.45% | 5/27/2022 |
 SMIC (00981.HK) | 0.07% | 0% | 9.8% | 4/26/2022 |
 Haidilao (06862.HK) | 0.07% | 0% | 10.4% | 5/3/2022 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 34.87% | 3/9/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 11.25% | 5/13/2022 |
 Nano Dimension (NNDM) | 0.06% | 0% | 17.14% | 7/21/2022 |
 EZCORP (EZPW) | 0.05% | 3.42% | 1.62% | - |
 TAL Education (TAL) | 0.05% | 0% | 22.51% | 10/4/2022 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 35.12% | 3/13/2023 |
 Arcutis (ARQT) | 0.03% | 3% | 1.11% | - |
 SPDR Gold (GLD) | 0.03% | 0% | 5.54% | 3/7/2022 |
 Fastly (FSLY) | 0.02% | 0% | 3.84% | 2/14/2022 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 2.64% | 1/31/2022 |
 Vertex (VRTX) | 0.01% | 0% | 1.11% | 1/13/2022 |
 Tencent Music (TME) | 0.01% | 0% | 1.79% | 1/21/2022 |
 Baozun (BZUN) | 0% | 0% | 0.26% | 1/3/2022 |
 Flare (FLR) | 0% | 0% | 5.29% | 2/27/2024 |
 Songbird (SGB) | 0% | 0% | 5.2% | 1/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 4.59% | 17.22% |
| Brinker Intl. (EAT) | 4.35% | 7.94% |
| Royal Caribbean (RCL) | 4.73% | 5.93% |
| Powell Industries (POWL) | 4.62% | 4.42% |
| Synchrony (SYF) | 4.74% | 4.36% |
| SkyWest (SKYW) | 4.87% | 4.26% |
| Manulife (MFC) | 4.59% | 4.15% |
| Abercrombie & Fitch (ANF) | 4.59% | 3.77% |
| Adtalem (ATGE) | 4.51% | 3.74% |
| GM (GM) | 4.37% | 3.67% |
| Pilgrim's Pride (PPC) | 4.74% | 3.66% |
| Argan (AGX) | 3.47% | 2.74% |
| Carnival (CCL) | 3.42% | 2.74% |
| Modine (MOD) | 2.36% | 2.66% |
| LendingClub (LC) | 3.64% | 2.49% |
| Q2 (QTWO) | 3.64% | 2.43% |
| Blue Bird (BLBD) | 4.37% | 2.24% |
| PepsiCo (PEP) | 3.41% | 2.18% |
| Berkshire Hathaway (BRK.B) | 2.61% | 2.05% |
| Sterling (STRL.US) | 1.15% | 1.6% |
| M/I Homes (MHO) | 2.3% | 1.59% |
| Twilio (TWLO) | 1.15% | 1.23% |
| Sprouts (SFM) | 1.03% | 1.17% |
| Alphabet (GOOG) | 1.16% | 1.12% |
| CAAP (CAAP) | 1.21% | 1.06% |
| Salesforce (CRM) | 1.16% | 0.92% |
| RGA (RGA) | 1.27% | 0.85% |
| Okta (OKTA) | 1.16% | 0.74% |
| Zeta Global (ZETA) | 1.27% | 0.67% |
| Amphastar (AMPH) | 1.15% | 0.49% |