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Portfolio Diversification
Range
Most Diversified
22 instruments
August 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
SPY62.07%
PYPL60.6%
DAL55.52%
PHM54.92%
CNH.US51.77%
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) | 12.54% | 23.11% | 62.07% | - |
 Ishares Russell 2000 ETF (IWM) | 5.6% | 20.33% | 34.58% | - |
| PulteGroup (PHM) | 4.38% | 8.07% | 54.92% | - |
 Vista Outdoor (VSTO) | 3.8% | 0% | 40.33% | 10/16/2023 |
| Delta (DAL) | 3.66% | 0% | 55.52% | 11/4/2024 |
 Lam Research (LRCX) | 3.62% | 4.11% | 45.42% | - |
| CNH Industrial (CNH.US) | 3.51% | 5.38% | 51.77% | - |
 Melia (MEL.MC) | 3.29% | 0% | 37.59% | 8/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 3.22% | 0% | 14.18% | 8/11/2023 |
 Copa (CPA) | 2.73% | 8.93% | 32.44% | - |
 Lamb Weston (LW) | 2.58% | 0% | 34.45% | 3/25/2025 |
| PayPal (PYPL) | 2.34% | 0% | 60.6% | 3/4/2026 |
 Applied Materials (AMAT) | 2.28% | 0% | 21.47% | 10/6/2025 |
 BorgWarner (BWA) | 2.22% | 0% | 35.72% | 7/14/2023 |
 Photronics (PLAB) | 2.19% | 0% | 43.55% | 12/9/2025 |
 Encore Wire Corporation (WIRE) | 2.07% | 0% | 30.3% | 3/4/2024 |
 D.R. Horton (DHI) | 1.83% | 0% | 27.56% | 3/13/2023 |
 Parker-Hannifin (PH) | 1.57% | 0% | 35.72% | 7/14/2023 |
 Ennis (EBF) | 1.54% | 0% | 26.56% | 4/29/2025 |
 Sanmina (SANM) | 1.51% | 0% | 20.67% | 6/3/2024 |
 Albemarle (ALB) | 1.46% | 0% | 50.1% | 5/16/2024 |
 Brady (BRC) | 1.43% | 0% | 22.27% | 2/24/2025 |
 NetApp (NTAP) | 1.32% | 0% | 13.18% | 9/18/2025 |
 Build-A-Bear (BBW) | 1.31% | 6.87% | 13.58% | - |
 SVB (SIVBQ) | 1.28% | 0% | 14.98% | 8/16/2022 |
 Mastercard (MA) | 1.26% | 0% | 19.33% | 7/24/2023 |
 Builders FirstSource (BLDR) | 1.16% | 0% | 15.85% | 10/1/2024 |
 Alphabet (GOOG) | 1.14% | 0% | 11.1% | 9/17/2025 |
 RELX (RELX) | 1.13% | 0% | 20.33% | 1/23/2024 |
 Visa (V) | 1.11% | 0% | 19.33% | 7/24/2023 |
 Apple (AAPL) | 1.08% | 0% | 36.39% | 7/24/2023 |
 Autozone (AZO) | 1.05% | 0% | 36.39% | 7/24/2023 |
 Adobe (ADBE) | 1.03% | 0% | 29.36% | 3/4/2026 |
 Jabil (JBL) | 1.02% | 0% | 33.11% | 7/24/2023 |
 ASML (ASML) | 0.95% | 0% | 16.39% | 9/18/2025 |
 FedEx (FDX) | 0.92% | 0% | 16.86% | 9/18/2022 |
 Cummins (CMI) | 0.89% | 0% | 36.39% | 7/24/2023 |
 ASUR (ASR) | 0.87% | 0% | 12.11% | 2/7/2025 |
 Airbnb (ABNB) | 0.78% | 8.96% | 9.5% | - |
 Keurig Dr Pepper (KDP) | 0.77% | 0% | 9.1% | 8/4/2023 |
 Ferrari (RACE) | 0.71% | 7.24% | 9.5% | - |
 Meta (META) | 0.61% | 0% | 8.83% | 10/31/2022 |
 Microsoft (MSFT) | 0.56% | 0% | 11.57% | 7/24/2023 |
 RPM (RPM) | 0.53% | 7.01% | 7.42% | - |
 Perdoceo (PRDO) | 0.48% | 0% | 6.62% | 11/13/2024 |
 Boise Cascade (BCC) | 0.48% | 0% | 4.95% | 1/5/2024 |
 Target (TGT) | 0.46% | 0% | 18.33% | 3/13/2023 |
 Lantheus (LNTH) | 0.45% | 0% | 7.09% | 7/10/2024 |
 Ryanair (RYAAY) | 0.41% | 0% | 7.29% | 9/3/2024 |
 Nike (NKE) | 0.38% | 0% | 3.88% | 10/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 0.8% | 8/24/2023 |
 Malibu Boats (MBUU) | 0.28% | 0% | 4.21% | 4/16/2024 |
 BYD (01211.HK) | 0.27% | 0% | 3.01% | 10/24/2023 |
 Perion (PERI) | 0.23% | 0% | 3.14% | 4/8/2024 |
 WD-40 (WDFC) | 0.23% | 0% | 3.14% | 7/29/2024 |
 Taylor Morrison (TMHC) | 0.21% | 0% | 10.5% | 3/13/2023 |
 CNH Industrial Group (CNHI.MI) | 0.19% | 0% | 2.41% | 12/21/2023 |
 Bristol-Myers Squibb (BMY) | 0.19% | 0% | 27.56% | 3/13/2023 |
 CVS Health (CVS) | 0.18% | 0% | 36.39% | 7/24/2023 |
 Starbucks (SBUX) | 0.18% | 0% | 3.08% | 6/17/2024 |
 Clear (YOU) | 0.18% | 0% | 1.61% | 4/4/2025 |
 PCA (PKG) | 0.16% | 0% | 27.56% | 3/13/2023 |
 Tapestry (TPR) | 0.13% | 0% | 1.87% | 9/11/2023 |
 Foot Locker (FL) | 0.1% | 0% | 1.2% | 2/28/2022 |
 Oshkosh (OSK) | 0.08% | 0% | 14.98% | 8/16/2022 |
 Ingredion (INGR) | 0.07% | 0% | 2.74% | 2/10/2022 |
 Biogen (BIIB) | 0.02% | 0% | 0.8% | 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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