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Portfolio Diversification
Range
Most Diversified
22 instruments
August 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
SPY66.53%
CNH.US54.85%
PHM53.98%
PYPL52.64%
DAL48.23%
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) | 13.54% | 33.92% | 66.53% | - |
 Ishares Russell 2000 ETF (IWM) | 7.64% | 26.2% | 42.71% | - |
| PulteGroup (PHM) | 4.27% | 0% | 53.98% | 7/2/2026 |
| CNH Industrial (CNH.US) | 3.54% | 0% | 54.85% | 9/8/2026 |
 Copa (CPA) | 3.47% | 8.35% | 40.79% | - |
 Lam Research (LRCX) | 3.42% | 0% | 44.68% | 6/11/2026 |
 Vista Outdoor (VSTO) | 3.31% | 0% | 35.04% | 10/16/2023 |
| Delta (DAL) | 3.18% | 0% | 48.23% | 11/4/2024 |
 Melia (MEL.MC) | 2.85% | 0% | 32.66% | 8/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 2.8% | 0% | 12.32% | 8/11/2023 |
 Lamb Weston (LW) | 2.24% | 0% | 29.92% | 3/25/2025 |
| PayPal (PYPL) | 2.03% | 0% | 52.64% | 3/4/2026 |
 Applied Materials (AMAT) | 1.98% | 0% | 18.65% | 10/6/2025 |
 BorgWarner (BWA) | 1.93% | 0% | 31.03% | 7/14/2023 |
 Photronics (PLAB) | 1.9% | 0% | 37.83% | 12/9/2025 |
 Encore Wire Corporation (WIRE) | 1.8% | 0% | 26.32% | 3/4/2024 |
 Build-A-Bear (BBW) | 1.7% | 0% | 22.02% | 9/8/2026 |
 D.R. Horton (DHI) | 1.59% | 0% | 23.94% | 3/13/2023 |
 Ferrari (RACE) | 1.51% | 7.25% | 20.86% | - |
 Airbnb (ABNB) | 1.43% | 0% | 16.73% | 8/10/2026 |
 Parker-Hannifin (PH) | 1.36% | 0% | 31.03% | 7/14/2023 |
 Ennis (EBF) | 1.34% | 0% | 23.07% | 4/29/2025 |
 Sanmina (SANM) | 1.31% | 0% | 17.95% | 6/3/2024 |
 RPM (RPM) | 1.28% | 6.06% | 18.88% | - |
 Albemarle (ALB) | 1.27% | 0% | 43.52% | 5/16/2024 |
 Brady (BRC) | 1.24% | 0% | 19.35% | 2/24/2025 |
 Adobe (ADBE) | 1.17% | 0% | 28.65% | 8/10/2026 |
 NetApp (NTAP) | 1.15% | 0% | 11.45% | 9/18/2025 |
 SVB (SIVBQ) | 1.11% | 0% | 13.02% | 8/16/2022 |
 Mastercard (MA) | 1.1% | 0% | 16.79% | 7/24/2023 |
 Builders FirstSource (BLDR) | 1.01% | 0% | 13.77% | 10/1/2024 |
 Alphabet (GOOG) | 0.99% | 0% | 9.65% | 9/17/2025 |
 RELX (RELX) | 0.98% | 0% | 17.66% | 1/23/2024 |
 Visa (V) | 0.96% | 0% | 16.79% | 7/24/2023 |
 Apple (AAPL) | 0.94% | 0% | 31.61% | 7/24/2023 |
 Autozone (AZO) | 0.92% | 0% | 31.61% | 7/24/2023 |
 Jabil (JBL) | 0.89% | 0% | 28.76% | 7/24/2023 |
 ASML (ASML) | 0.83% | 0% | 14.24% | 9/18/2025 |
 FedEx (FDX) | 0.8% | 0% | 14.64% | 9/18/2022 |
 Cummins (CMI) | 0.78% | 0% | 31.61% | 7/24/2023 |
 ASUR (ASR) | 0.76% | 0% | 10.52% | 2/7/2025 |
 Keurig Dr Pepper (KDP) | 0.67% | 0% | 7.9% | 8/4/2023 |
 NerdWallet (NRDS) | 0.57% | 8.52% | 7.21% | - |
 Meta (META) | 0.53% | 0% | 7.67% | 10/31/2022 |
 Microsoft (MSFT) | 0.48% | 0% | 10.05% | 7/24/2023 |
 Oddity Tech (ODD) | 0.42% | 0% | 4.59% | 6/3/2026 |
 Perdoceo (PRDO) | 0.42% | 0% | 5.75% | 11/13/2024 |
 Boise Cascade (BCC) | 0.42% | 0% | 4.3% | 1/5/2024 |
 Target (TGT) | 0.4% | 0% | 15.92% | 3/13/2023 |
 Lantheus (LNTH) | 0.39% | 0% | 6.16% | 7/10/2024 |
 Ryanair (RYAAY) | 0.35% | 0% | 6.33% | 9/3/2024 |
 Nike (NKE) | 0.33% | 0% | 3.37% | 10/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 0% | 0.7% | 8/24/2023 |
 Malibu Boats (MBUU) | 0.25% | 0% | 3.66% | 4/16/2024 |
 BYD (01211.HK) | 0.23% | 0% | 2.61% | 10/24/2023 |
 Cargurus (CARG) | 0.2% | 0% | 3.2% | 8/10/2026 |
 Perion (PERI) | 0.2% | 0% | 2.73% | 4/8/2024 |
 WD-40 (WDFC) | 0.2% | 0% | 2.73% | 7/29/2024 |
 Taylor Morrison (TMHC) | 0.19% | 0% | 9.12% | 3/13/2023 |
 CNH Industrial Group (CNHI.MI) | 0.17% | 0% | 2.09% | 12/21/2023 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 23.94% | 3/13/2023 |
 CVS Health (CVS) | 0.16% | 0% | 31.61% | 7/24/2023 |
 Starbucks (SBUX) | 0.16% | 0% | 2.67% | 6/17/2024 |
 Clear (YOU) | 0.15% | 0% | 1.39% | 4/4/2025 |
 PCA (PKG) | 0.14% | 0% | 23.94% | 3/13/2023 |
 Mueller Industries (MLI) | 0.12% | 5.19% | 2.38% | - |
 Micron (MU) | 0.11% | 4.28% | 2.38% | - |
 Tapestry (TPR) | 0.11% | 0% | 1.63% | 9/11/2023 |
 Foot Locker (FL) | 0.09% | 0% | 1.05% | 2/28/2022 |
 Oshkosh (OSK) | 0.07% | 0% | 13.02% | 8/16/2022 |
 Ingredion (INGR) | 0.06% | 0% | 2.38% | 2/10/2022 |
 Biogen (BIIB) | 0.02% | 0% | 0.7% | 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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