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Portfolio Diversification
Range
Most Diversified
74 instruments
July 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39 instruments
Most Consistent Holdings
Top 5
POWL58.42%
MFC58.36%
STRL.US58.36%
TWLO56.56%
OKTA55.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AppLovin (APP) | 4.34% | 0% | 36.35% | 9/23/2025 |
 Brinker Intl. (EAT) | 3.96% | 5.64% | 53.19% | - |
 Alibaba (BABA) | 3.74% | 0% | 44.02% | 2/27/2024 |
 Winnebago (WGO) | 2.29% | 0% | 38.56% | 12/19/2023 |
 Corsair (CRSR) | 2.17% | 0% | 44.02% | 2/27/2024 |
| Manulife (MFC) | 1.91% | 1.95% | 58.36% | - |
| Sterling (STRL.US) | 1.86% | 4.5% | 58.36% | - |
| Powell Industries (POWL) | 1.77% | 2.23% | 58.42% | - |
 Micron (MU) | 1.74% | 12.63% | 20.73% | - |
 Adtalem (CVSA) | 1.66% | 2.87% | 47.15% | - |
 SkyWest (SKYW) | 1.52% | 0% | 40.71% | 5/13/2026 |
 Argan (AGX) | 1.5% | 1.85% | 41.35% | - |
 Royal Caribbean (RCL) | 1.45% | 0% | 34.2% | 10/29/2025 |
 Cummins (CMI) | 1.36% | 0% | 40.13% | 2/15/2024 |
 Credo (CRDO) | 1.31% | 5.65% | 35.54% | - |
 GM (GM) | 1.21% | 1.84% | 41.41% | - |
 Brunswick (BC) | 1.21% | 0% | 38.56% | 2/27/2024 |
 Modine (MOD) | 1.17% | 0% | 23.75% | 2/18/2025 |
 Synchrony (SYF) | 1.07% | 0.89% | 44.25% | - |
 Abercrombie & Fitch (ANF) | 1.03% | 0% | 25.49% | 3/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.97% | 1.06% | 47.97% | - |
 PepsiCo (PEP) | 0.95% | 0% | 32.69% | 8/5/2025 |
 EZCORP (EZPW) | 0.93% | 3.59% | 32.23% | - |
 SSR Mining (SSRM) | 0.92% | 1.54% | 27.76% | - |
 Nio (NIO) | 0.92% | 0% | 44.02% | 2/27/2024 |
| Okta (OKTA) | 0.91% | 1% | 55.81% | - |
 Carnival (CCL) | 0.86% | 0.84% | 40.88% | - |
 TTM Technologies (TTMI) | 0.84% | 3.28% | 21.2% | - |
 Tempur Sealy (SGI) | 0.81% | 0% | 22.36% | 7/25/2023 |
 Alibaba (9988.HK) | 0.81% | 0% | 23.93% | 3/13/2023 |
 CAAP (CAAP) | 0.78% | 0.78% | 55.11% | - |
 Blue Bird (BLBD) | 0.77% | 0.6% | 50.58% | - |
 Par Pacific (PARR) | 0.75% | 5.62% | 18.99% | - |
 UNFI (UNFI) | 0.75% | 2.78% | 28.46% | - |
 Tencent (0700.HK) | 0.75% | 0% | 23.93% | 3/13/2023 |
 Pilgrim's Pride (PPC) | 0.72% | 0% | 32.29% | 4/1/2026 |
 Supermicro (SMCI) | 0.7% | 0% | 17.36% | 10/30/2024 |
 Barrick (B) | 0.69% | 2.25% | 32.81% | - |
 Arcutis (ARQT) | 0.69% | 0% | 22.94% | 5/13/2026 |
 Sprouts (SFM) | 0.69% | 0% | 29.27% | 11/6/2025 |
 Nintendo (NTDOY) | 0.66% | 0% | 23.81% | 3/10/2023 |
 Alphabet (GOOG) | 0.65% | 0% | 25.44% | 5/14/2025 |
 Ardmore Shipping (ASC) | 0.62% | 0% | 14.81% | 11/11/2024 |
 Xiaomi (1810.HK) | 0.62% | 0% | 23.93% | 3/13/2023 |
 Kinross Gold (KGC) | 0.61% | 0.71% | 23.23% | - |
| Twilio (TWLO) | 0.61% | 1.61% | 56.56% | - |
 Millicom (TIGO) | 0.6% | 2.38% | 17.36% | - |
 Incyte (INCY) | 0.59% | 0.73% | 19.69% | - |
 MKS (MKSI) | 0.57% | 0% | 20.56% | 3/9/2023 |
 Comcast (CMCSA) | 0.55% | 0% | 20.91% | 12/30/2024 |
 PayPal (PYPL) | 0.55% | 0% | 45.35% | 1/26/2026 |
 Niu (NIU) | 0.53% | 0% | 32.87% | 2/27/2024 |
 CommScope (VISN) | 0.51% | 0% | 21.43% | 8/31/2026 |
 Wells Fargo (WFC) | 0.49% | 0% | 19.4% | 2/3/2026 |
 Ferrexpo (FXPO.L) | 0.49% | 0% | 44.02% | 2/27/2024 |
 M/I Homes (MHO) | 0.48% | 0% | 22.94% | 2/4/2025 |
 Douyu (DOYU) | 0.48% | 0% | 44.02% | 2/27/2024 |
 Block Inc. (XYZ) | 0.48% | 0% | 23.75% | 3/9/2023 |
 Sea (SE) | 0.47% | 0% | 10.8% | 2/27/2024 |
 Salesforce (CRM) | 0.47% | 0% | 28.63% | 5/13/2025 |
 GrowGeneration (GRWG) | 0.47% | 0% | 17.13% | 3/9/2023 |
 TUI AG (TUI.L) | 0.45% | 0% | 44.02% | 2/27/2024 |
 LendingClub (HAPN) | 0.45% | 0% | 23.75% | 2/2/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.44% | 0% | 23.75% | 3/9/2023 |
 Sunrun (RUN) | 0.43% | 0% | 30.78% | 12/20/2023 |
 Clean Energy (CLNE) | 0.42% | 0% | 22.71% | 3/9/2023 |
 Allstate (ALL) | 0.41% | 0.72% | 37.28% | - |
 Wayfair (W.US) | 0.41% | 2.77% | 18.23% | - |
 Zoom (ZM) | 0.41% | 0% | 23.75% | 3/9/2023 |
 Cytokinetics (CYTK) | 0.4% | 0% | 8.83% | 12/27/2023 |
 Twitter (TWTR) | 0.39% | 0% | 16.61% | 10/28/2022 |
 Coeur (CDE) | 0.39% | 0.61% | 19.92% | - |
 Q2 (QTWO) | 0.35% | 0% | 19.16% | 11/6/2025 |
 Cardinal Health (CAH) | 0.35% | 0% | 15.16% | 11/20/2024 |
 Baidu (BIDU) | 0.35% | 0% | 18.23% | 11/28/2022 |
 Magna (MGA) | 0.35% | 0% | 19.98% | 3/9/2023 |
 ITT (ITT) | 0.35% | 0% | 18.29% | 3/9/2023 |
 Groupon (GRPN) | 0.35% | 0% | 21.66% | 8/7/2023 |
 Lumentum (LITE) | 0.34% | 2.95% | 12.08% | - |
 Sunnova (NOVAQ) | 0.34% | 0% | 9.35% | 2/27/2024 |
 Perficient (PRFT) | 0.33% | 0% | 10.39% | 3/9/2023 |
 GigaCloud (GCT) | 0.32% | 0% | 8.71% | 9/13/2024 |
 Synaptics (SYNA) | 0.32% | 0% | 9.81% | 3/9/2023 |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 38.15% | 2/27/2024 |
 Take-Two (TTWO) | 0.31% | 0% | 16.72% | 3/9/2023 |
 Apellis (APLS) | 0.3% | 0% | 5.87% | 11/6/2023 |
 Dycom (DY) | 0.3% | 1.39% | 14.52% | - |
 Columbia (COLM) | 0.3% | 0% | 15.45% | 3/9/2023 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 23.75% | 3/9/2023 |
 easyJet (EZJ.L) | 0.3% | 0% | 23.75% | 3/9/2023 |
 RGA (RGA) | 0.29% | 0% | 15.97% | 5/5/2025 |
 DISH Network Corp (DISH) | 0.28% | 0% | 12.31% | 1/3/2024 |
 Newmont (NEM) | 0.28% | 0.63% | 15.62% | - |
 MercadoLibre (MELI) | 0.28% | 0% | 23.75% | 3/9/2023 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.28% | 0% | 10.57% | 3/9/2023 |
 Allogene (ALLO) | 0.28% | 0% | 14.23% | 2/27/2024 |
 Zeta Global (ZETA.US) | 0.27% | 0% | 15.33% | 5/9/2025 |
 Fate Therapeutics (FATE) | 0.27% | 0% | 7.38% | 12/29/2023 |
 Peloton (PTON) | 0.27% | 0% | 44.02% | 2/27/2024 |
 Viridian Therapeutics (VRDN) | 0.25% | 0% | 6.45% | 1/3/2024 |
 IAG (IAG.L) | 0.24% | 0% | 18.23% | 11/28/2022 |
 Roku (ROKU) | 0.23% | 0% | 22.53% | 3/9/2023 |
 Ituran (ITRN) | 0.23% | 0% | 10.74% | 8/28/2025 |
 PubMatic (PUBM) | 0.23% | 0% | 13.41% | 3/9/2023 |
 Zillow (Z) | 0.22% | 0% | 23.75% | 3/9/2023 |
 Constellium (CSTM) | 0.22% | 1.91% | 10.92% | - |
 Teladoc (TDOC) | 0.22% | 0% | 23.75% | 3/9/2023 |
 Fabrinet (FN) | 0.21% | 0.41% | 12.89% | - |
 Stride (LRN) | 0.21% | 0% | 8.94% | 11/4/2025 |
 Beyond Meat (BYND) | 0.21% | 0% | 23.75% | 3/9/2023 |
 Meta (META) | 0.21% | 0% | 13.36% | 8/21/2024 |
 Unity (U) | 0.2% | 0% | 22.53% | 3/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0.19% | 0% | 23.93% | 3/13/2023 |
 NEO (NEO) | 0.19% | 0% | 23.87% | 3/11/2023 |
 Bayer (BAYN.DE) | 0.19% | 0% | 15.8% | 10/12/2022 |
 Pinterest (PINS) | 0.19% | 0% | 23.75% | 3/9/2023 |
 Amphastar (AMPH) | 0.18% | 0% | 24.68% | 3/6/2025 |
 XRP (XRP) | 0.18% | 0% | 23.93% | 3/13/2023 |
 Medifast (MED.US) | 0.17% | 0% | 11.15% | 3/9/2023 |
 Lovesac (LOVE) | 0.17% | 0% | 9.35% | 3/9/2023 |
 Dash (DASH) | 0.17% | 0% | 23.75% | 3/9/2023 |
 Palantir (PLTR) | 0.16% | 0% | 23.75% | 3/9/2023 |
 TSMC (TSM) | 0.16% | 0% | 6.97% | 3/13/2023 |
 Nexa Resources (NEXA) | 0.16% | 1.71% | 9.18% | - |
 Farfetch (FTCHQ) | 0.16% | 0% | 4.82% | 12/11/2023 |
 MaxLinear (MXL) | 0.15% | 1.68% | 8.83% | - |
 Canadian Solar (CSIQ) | 0.15% | 0% | 13.12% | 8/18/2022 |
 dLocal (DLO) | 0.15% | 0% | 6.16% | 3/13/2023 |
 Alibaba Health (00241.HK) | 0.15% | 0% | 18.23% | 11/28/2022 |
 Sandisk Corp/DE (SNDK) | 0.14% | 1.7% | 7.84% | - |
 Alphabet (GOOGL) | 0.14% | 0% | 10.22% | 6/28/2024 |
 Cineworld Group PLC (CINE.L) | 0.13% | 0% | 23.81% | 3/10/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 23.81% | 3/10/2023 |
 ZEPP Health (ZEPP) | 0.13% | 0% | 44.02% | 2/27/2024 |
 Chainlink (LINK) | 0.13% | 0% | 23.87% | 3/11/2023 |
 Cardano (ADA) | 0.13% | 0% | 23.81% | 3/10/2023 |
 Uber (UBER) | 0.12% | 0% | 14.29% | 9/12/2022 |
 Canopy Growth (CGC) | 0.12% | 0% | 23.93% | 3/13/2023 |
 Skillz (FIRY) | 0.12% | 0% | 22.71% | 3/9/2023 |
 VAULTA (A) | 0.12% | 0% | 23.93% | 3/13/2023 |
 ASOS (ASC.L) | 0.11% | 0% | 23.75% | 3/9/2023 |
 Tilray (TLRY) | 0.11% | 0% | 23.93% | 3/13/2023 |
 StoneX (SNEX) | 0.1% | 1.25% | 7.14% | - |
 Lemonade (LMND) | 0.1% | 0% | 23.75% | 3/9/2023 |
 ChargePoint (CHPT) | 0.1% | 0% | 2.9% | 10/13/2023 |
 STAAR Surgical (STAA) | 0.09% | 0% | 4.53% | 3/9/2023 |
 TPI Composites (TPICQ) | 0.09% | 0% | 2.67% | 9/26/2023 |
 Brightspring Health Services Inc (BTSG) | 0.09% | 1.71% | 5.57% | - |
 Centene (CNC) | 0.08% | 2.14% | 4.47% | - |
 Jumia (JMIA) | 0.08% | 0% | 23.75% | 3/9/2023 |
 Riot (RIOT) | 0.08% | 0% | 3.31% | 8/11/2022 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 23.75% | 3/9/2023 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 9.29% | 6/10/2022 |
 Ichor (ICHR) | 0.07% | 0.74% | 6.33% | - |
 Bank of America (BAC) | 0.06% | 1.61% | 3.66% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 23.75% | 3/9/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 23.75% | 3/9/2023 |
 Discovery Inc (DISCA) | 0.06% | 0% | 5.87% | 4/12/2022 |
 PDD Holdings (PDD) | 0.06% | 0% | 11.5% | 7/18/2022 |
 PBF Energy (PBF) | 0.05% | 2.11% | 2.79% | - |
 Ballard Power (BLDP) | 0.05% | 0% | 6.62% | 4/25/2022 |
 Meituan (03690.HK) | 0.05% | 0% | 19.22% | 2/28/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 8.48% | 5/27/2022 |
 SMIC (00981.HK) | 0.05% | 0% | 6.68% | 4/26/2022 |
 Haidilao (06862.HK) | 0.05% | 0% | 7.08% | 5/3/2022 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 23.75% | 3/9/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 7.67% | 5/13/2022 |
 Nano Dimension (NNDM) | 0.04% | 0% | 11.67% | 7/21/2022 |
 TAL Education (TAL) | 0.04% | 0% | 15.33% | 10/4/2022 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 23.93% | 3/13/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.77% | 3/7/2022 |
 Amazon (AMZN) | 0.02% | 1.43% | 1.16% | - |
 Fastly (FSLY) | 0.02% | 0% | 2.61% | 2/14/2022 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 1.8% | 1/31/2022 |
 Marathon Petroleum (MPC) | 0.01% | 1.84% | 0.35% | - |
 Intel (INTC) | 0.01% | 1.85% | 0.35% | - |
 Vertex (VRTX) | 0.01% | 0% | 0.75% | 1/13/2022 |
 Tencent Music (TME) | 0% | 0% | 1.22% | 1/21/2022 |
 Baozun (BZUN) | 0% | 0% | 0.17% | 1/3/2022 |
 Flare (FLR) | 0% | 0% | 3.6% | 2/27/2024 |
 Songbird (SGB) | 0% | 0% | 3.54% | 1/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brinker Intl. (EAT) | 5.58% | 8.07% |
| Micron (MU) | 4.38% | 5.02% |
| Argan (AGX) | 2.24% | 4.36% |
| Arcutis (ARQT) | 2.74% | 4.32% |
| Sterling (STRL.US) | 3.27% | 4.26% |
| SSR Mining (SSRM) | 2.89% | 3.7% |
| Millicom (TIGO) | 4.62% | 3.66% |
| Incyte (INCY) | 4.62% | 3.6% |
| Kinross Gold (KGC) | 3.55% | 3.58% |
| Credo (CRDO) | 2.24% | 3.51% |
| Wayfair (W.US) | 4.62% | 3.12% |
| Powell Industries (POWL) | 1.67% | 3.03% |
| TTM Technologies (TTMI) | 3.38% | 3.02% |
| CommScope (VISN) | 3.31% | 3% |
| SkyWest (SKYW) | 3.14% | 2.99% |
| Adtalem (CVSA) | 2.91% | 2.97% |
| Par Pacific (PARR) | 4.97% | 2.96% |
| Coeur (CDE) | 3.38% | 2.8% |
| EZCORP (EZPW) | 2.78% | 2.69% |
| UNFI (UNFI) | 2.79% | 2.56% |
| Wells Fargo (WFC) | 2.74% | 2.48% |
| Carnival (CCL) | 2.2% | 2.35% |
| Synchrony (SYF) | 1.61% | 2.06% |
| LendingClub (HAPN) | 2.34% | 2.04% |
| Manulife (MFC) | 1.97% | 2.02% |
| Berkshire Hathaway (BRK.B) | 1.33% | 1.26% |
| PayPal (PYPL) | 2.45% | 1.22% |
| Twilio (TWLO) | 0.74% | 1.13% |
| CAAP (CAAP) | 0.78% | 1.03% |
| Allstate (ALL) | 0.93% | 0.77% |
| Blue Bird (BLBD) | 0.93% | 0.63% |
| Pilgrim's Pride (PPC) | 0.82% | 0.59% |
| Okta (OKTA) | 0.75% | 0.57% |
Cash & Instruments Over Time
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