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Portfolio Diversification
Range
Most Diversified
22 instruments
August 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
SPY63.05%
PYPL58.83%
PHM56.1%
DAL53.9%
CNH.US52.99%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 12.59% | 14.49% | 63.05% | - |
 Ishares Russell 2000 ETF (IWM) | 6% | 20.55% | 36.36% | - |
| PulteGroup (PHM) | 4.46% | 7.7% | 56.1% | - |
 Vista Outdoor (VSTO) | 3.69% | 0% | 39.16% | 10/16/2023 |
 Lam Research (LRCX) | 3.65% | 5.1% | 46.88% | - |
| CNH Industrial (CNH.US) | 3.56% | 4.94% | 52.99% | - |
| Delta (DAL) | 3.55% | 0% | 53.9% | 11/4/2024 |
 Melia (MEL.MC) | 3.19% | 0% | 36.49% | 8/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 3.13% | 0% | 13.77% | 8/11/2023 |
 Copa (CPA) | 2.88% | 8.2% | 34.29% | - |
 Lamb Weston (LW) | 2.5% | 0% | 33.44% | 3/25/2025 |
| PayPal (PYPL) | 2.27% | 0% | 58.83% | 3/4/2026 |
 Applied Materials (AMAT) | 2.21% | 0% | 20.84% | 10/6/2025 |
 BorgWarner (BWA) | 2.15% | 0% | 34.68% | 7/14/2023 |
 Photronics (PLAB) | 2.13% | 0% | 42.27% | 12/9/2025 |
 Encore Wire Corporation (WIRE) | 2.01% | 0% | 29.42% | 3/4/2024 |
 D.R. Horton (DHI) | 1.78% | 0% | 26.75% | 3/13/2023 |
 Parker-Hannifin (PH) | 1.52% | 0% | 34.68% | 7/14/2023 |
 Ennis (EBF) | 1.49% | 0% | 25.78% | 4/29/2025 |
 Sanmina (SANM) | 1.47% | 0% | 20.06% | 6/3/2024 |
 Build-A-Bear (BBW) | 1.45% | 6% | 15.97% | - |
 Albemarle (ALB) | 1.42% | 0% | 48.64% | 5/16/2024 |
 Brady (BRC) | 1.39% | 0% | 21.62% | 2/24/2025 |
 NetApp (NTAP) | 1.28% | 0% | 12.79% | 9/18/2025 |
 SVB (SIVBQ) | 1.24% | 0% | 14.55% | 8/16/2022 |
 Mastercard (MA) | 1.23% | 0% | 18.77% | 7/24/2023 |
 Builders FirstSource (BLDR) | 1.13% | 0% | 15.39% | 10/1/2024 |
 Alphabet (GOOG) | 1.11% | 0% | 10.78% | 9/17/2025 |
 RELX (RELX) | 1.1% | 0% | 19.74% | 1/23/2024 |
 Visa (V) | 1.07% | 0% | 18.77% | 7/24/2023 |
 Apple (AAPL) | 1.05% | 0% | 35.32% | 7/24/2023 |
 Autozone (AZO) | 1.02% | 0% | 35.32% | 7/24/2023 |
 Airbnb (ABNB) | 1.01% | 9.13% | 12.01% | - |
 Adobe (ADBE) | 1% | 0% | 28.51% | 3/4/2026 |
 Jabil (JBL) | 0.99% | 0% | 32.14% | 7/24/2023 |
 ASML (ASML) | 0.92% | 0% | 15.91% | 9/18/2025 |
 FedEx (FDX) | 0.9% | 0% | 16.36% | 9/18/2022 |
 Ferrari (RACE) | 0.89% | 7.03% | 12.01% | - |
 Cummins (CMI) | 0.87% | 0% | 35.32% | 7/24/2023 |
 ASUR (ASR) | 0.85% | 0% | 11.75% | 2/7/2025 |
 Keurig Dr Pepper (KDP) | 0.75% | 0% | 8.83% | 8/4/2023 |
 RPM (RPM) | 0.71% | 6.97% | 9.94% | - |
 Meta (META) | 0.59% | 0% | 8.57% | 10/31/2022 |
 Microsoft (MSFT) | 0.54% | 0% | 11.23% | 7/24/2023 |
 Perdoceo (PRDO) | 0.47% | 0% | 6.43% | 11/13/2024 |
 Boise Cascade (BCC) | 0.46% | 0% | 4.81% | 1/5/2024 |
 Target (TGT) | 0.45% | 0% | 17.79% | 3/13/2023 |
 Lantheus (LNTH) | 0.44% | 0% | 6.88% | 7/10/2024 |
 Ryanair (RYAAY) | 0.39% | 0% | 7.08% | 9/3/2024 |
 Nike (NKE) | 0.36% | 0% | 3.77% | 10/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 0% | 0.78% | 8/24/2023 |
 Malibu Boats (MBUU) | 0.27% | 0% | 4.09% | 4/16/2024 |
 BYD (01211.HK) | 0.26% | 0% | 2.92% | 10/24/2023 |
 Oddity Tech (ODD) | 0.24% | 9.69% | 2.53% | - |
 Perion (PERI) | 0.22% | 0% | 3.05% | 4/8/2024 |
 WD-40 (WDFC) | 0.22% | 0% | 3.05% | 7/29/2024 |
 Taylor Morrison (TMHC) | 0.21% | 0% | 10.19% | 3/13/2023 |
 CNH Industrial Group (CNHI.MI) | 0.19% | 0% | 2.34% | 12/21/2023 |
 Bristol-Myers Squibb (BMY) | 0.18% | 0% | 26.75% | 3/13/2023 |
 CVS Health (CVS) | 0.18% | 0% | 35.32% | 7/24/2023 |
 Starbucks (SBUX) | 0.18% | 0% | 2.99% | 6/17/2024 |
 Clear (YOU) | 0.17% | 0% | 1.56% | 4/4/2025 |
 PCA (PKG) | 0.16% | 0% | 26.75% | 3/13/2023 |
 Tapestry (TPR) | 0.12% | 0% | 1.82% | 9/11/2023 |
 Foot Locker (FL) | 0.1% | 0% | 1.17% | 2/28/2022 |
 Oshkosh (OSK) | 0.08% | 0% | 14.55% | 8/16/2022 |
 Ingredion (INGR) | 0.06% | 0% | 2.66% | 2/10/2022 |
 Biogen (BIIB) | 0.02% | 0% | 0.78% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 22.87% | 22.64% |
| Ishares Russell 2000 ETF (IWM) | 19.52% | 19.26% |
| Build-A-Bear (BBW) | 7.97% | 9.6% |
| Airbnb (ABNB) | 8.34% | 8.83% |
| Copa (CPA) | 7.05% | 8.33% |
| Ferrari (RACE) | 7.99% | 7.39% |
| PulteGroup (PHM) | 6.49% | 7.16% |
| RPM (RPM) | 7.27% | 6.9% |
| CNH Industrial (CNH.US) | 5.48% | 4.31% |
| Adobe (ADBE) | 4.08% | 2.95% |
| PayPal (PYPL) | 2.73% | 2.43% |
Cash & Instruments Over Time
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