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Portfolio Diversification
Range
Most Diversified
43 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
RTX99.73%
XOM99.73%
CAR99.73%
CI99.73%
QQQ99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TSMC (TSM) | 3.98% | 8.27% | 80.29% | - |
 Expedia (EXPE) | 3.76% | 0% | 91.86% | 11/11/2025 |
 Fortinet (FTNT) | 3.74% | 4.12% | 94.58% | - |
 Carnival (CCL) | 3.69% | 4.69% | 99.73% | - |
 Chewy (CHWY) | 3.44% | 4.39% | 69.8% | - |
| ExxonMobil (XOM) | 3.44% | 3.32% | 99.73% | - |
| Raytheon (RTX) | 3.36% | 5.23% | 99.73% | - |
| Avis (CAR) | 3.25% | 2.36% | 99.73% | - |
 PDD Holdings (PDD) | 3.2% | 0.81% | 85.35% | - |
| Invesco QQQ (QQQ) | 2.85% | 3.04% | 99.73% | - |
 Rio Tinto (RIO) | 2.85% | 3.17% | 99.73% | - |
 PBF Energy (PBF) | 2.72% | 0% | 60.13% | 11/6/2024 |
 US Bancorp (USB) | 2.61% | 4.81% | 83.18% | - |
 Yum China (YUMC) | 2.5% | 2.89% | 82.1% | - |
 Nice (NICE) | 2.42% | 0% | 81.46% | 11/18/2025 |
| Cigna (CI) | 2.33% | 2.17% | 99.73% | - |
 Agilent (A.US) | 2.3% | 3.04% | 85.9% | - |
 Uber (UBER) | 2.1% | 2.67% | 80.02% | - |
 Autodesk (ADSK) | 2.07% | 2.63% | 74.59% | - |
 Albemarle (ALB) | 1.98% | 3.59% | 87.25% | - |
 Salesforce (CRM) | 1.79% | 2.35% | 74.86% | - |
 Sensata (ST) | 1.58% | 2.63% | 62.3% | - |
 Ford (F) | 1.52% | 0% | 63.83% | 12/17/2024 |
 Arista (ANET) | 1.46% | 0% | 31.83% | 12/26/2023 |
 Healthpeak (DOC) | 1.25% | 2.84% | 61.66% | - |
 Microsoft (MSFT) | 1.17% | 2.39% | 52.35% | - |
 Kraft Heinz (KHC) | 1.16% | 1.86% | 46.38% | - |
 ServiceNow (NOW) | 1.09% | 2.47% | 37.07% | - |
 Medtronic (MDT.US) | 1.07% | 2.5% | 44.03% | - |
 ADM (ADM) | 1.03% | 0% | 49.37% | 7/9/2024 |
 Tesla (TSLA) | 1% | 0% | 39.24% | 3/18/2024 |
 Evergy (EVRG) | 0.96% | 2.32% | 44.58% | - |
 Nio (NIO) | 0.96% | 0% | 61.93% | 2/27/2025 |
 Canadian Solar (CSIQ) | 0.95% | 0% | 38.79% | 3/13/2024 |
 Host Hotels (HST) | 0.88% | 0% | 38.07% | 3/4/2024 |
 Williams-Sonoma (WSM) | 0.87% | 0% | 39.24% | 3/18/2024 |
 Raymond James (RJF) | 0.86% | 0% | 31.19% | 12/19/2023 |
 Motorola (MSI) | 0.85% | 2.57% | 38.79% | - |
 Tyler (TYL) | 0.84% | 0% | 33.54% | 7/25/2024 |
 CF Industries (CF) | 0.83% | 0% | 45.12% | 5/22/2024 |
 Match Group (MTCH) | 0.8% | 0% | 30.11% | 5/8/2024 |
 Danaos (DAC) | 0.72% | 0% | 40.69% | 4/3/2024 |
 TD (TD) | 0.68% | 2.25% | 37.07% | - |
 Toll Brothers (TOL) | 0.56% | 0% | 30.02% | 12/6/2023 |
 Boeing (BA) | 0.56% | 0% | 27.94% | 11/13/2023 |
 Permian Resources (PR) | 0.55% | 0% | 20.61% | 8/20/2023 |
 Winnebago (WGO) | 0.53% | 0% | 31.19% | 12/19/2023 |
 Snowflake (SNOW) | 0.51% | 0% | 19.98% | 2/29/2024 |
 Etsy (ETSY) | 0.5% | 0% | 22.06% | 8/15/2024 |
 Builders FirstSource (BLDR) | 0.47% | 0% | 18.99% | 8/2/2023 |
 Crocs (CROX) | 0.45% | 0% | 13.47% | 6/2/2023 |
 Chemours (CC.US) | 0.43% | 0% | 13.47% | 6/2/2023 |
 Signet (SIG) | 0.41% | 0% | 16.91% | 7/10/2023 |
 Farfetch (FTCHQ) | 0.39% | 0% | 36.26% | 2/13/2024 |
 Teradyne (TER) | 0.39% | 0% | 17.36% | 2/1/2024 |
 Apple (AAPL) | 0.39% | 0% | 13.38% | 6/1/2023 |
 Plug Power (PLUG) | 0.37% | 0% | 38.79% | 3/13/2024 |
 Jabil (JBL) | 0.36% | 0% | 12.75% | 5/25/2023 |
 Costco (COST) | 0.36% | 0% | 18.17% | 7/24/2023 |
 Broadcom (AVGO) | 0.36% | 0% | 12.57% | 5/23/2023 |
 Park Hotels (PK) | 0.32% | 0% | 14.56% | 8/14/2024 |
 QuantumScape (QS) | 0.32% | 0% | 38.79% | 3/13/2024 |
 Hershey (HSY) | 0.3% | 2.01% | 19.44% | - |
 Westrock (SW) | 0.26% | 0% | 13.47% | 6/2/2023 |
 Illumina (ILMN) | 0.26% | 0% | 10.76% | 8/14/2024 |
 Splunk Inc (SPLK) | 0.24% | 0% | 11.66% | 10/10/2023 |
 Decentraland (MANA) | 0.22% | 0.07% | 99.73% | - |
 TransUnion (TRU) | 0.22% | 1.76% | 13.11% | - |
 Hess (HES) | 0.21% | 0% | 8.77% | 4/10/2023 |
 Lamb Weston (LW) | 0.18% | 0% | 12.48% | 5/22/2023 |
 Target (TGT) | 0.18% | 0% | 13.38% | 6/1/2023 |
 Airbnb (ABNB) | 0.1% | 1.6% | 6.24% | - |
 Nike (NKE) | 0.07% | 0% | 5.33% | 7/22/2024 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 5.24% | 2/14/2025 |
 Baker Hughes (BKR) | 0.06% | 1.33% | 5.61% | - |
 McDonald's (MCD) | 0.03% | 0% | 1.45% | 1/17/2023 |
 Kosmos Energy (KOS) | 0.02% | 0% | 1.08% | 1/13/2023 |
 Lyft (LYFT) | 0% | 0% | 0.27% | 8/10/2023 |
 Grail Inc (GRAL) | 0% | 0% | 1.36% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.49% | 7.66% |
| Carnival (CCL) | 3.24% | 5.13% |
| Raytheon (RTX) | 3.17% | 4.9% |
| US Bancorp (USB) | 4.22% | 4.71% |
| Chewy (CHWY) | 2.73% | 4.42% |
| Fortinet (FTNT) | 4.02% | 4.35% |
| Invesco QQQ (QQQ) | 2.12% | 3.09% |
| Autodesk (ADSK) | 2.73% | 3.08% |
| ExxonMobil (XOM) | 2.64% | 3.07% |
| Agilent (A.US) | 3.16% | 3.06% |
| ServiceNow (NOW) | 4.55% | 3.03% |
| Rio Tinto (RIO) | 3.19% | 2.97% |
| Albemarle (ALB) | 3.94% | 2.97% |
| Yum China (YUMC) | 3.03% | 2.92% |
| Salesforce (CRM) | 2.98% | 2.84% |
| Uber (UBER) | 1.82% | 2.62% |
| Healthpeak (DOC) | 3.64% | 2.59% |
| Sensata (ST) | 3.24% | 2.58% |
| Microsoft (MSFT) | 2.81% | 2.55% |
| Motorola (MSI) | 3.64% | 2.52% |
| Avis (CAR) | 2.77% | 2.51% |
| Medtronic (MDT.US) | 2.73% | 2.46% |
| TD (TD) | 1.65% | 2.29% |
| Evergy (EVRG) | 2.27% | 2.22% |
| Cigna (CI) | 2.82% | 2.22% |
| Kraft Heinz (KHC) | 3.49% | 2% |
| Hershey (HSY) | 2.12% | 1.85% |
| TransUnion (TRU) | 2.27% | 1.84% |
| Airbnb (ABNB) | 1.82% | 1.67% |
| Baker Hughes (BKR) | 1.52% | 1.18% |
| PDD Holdings (PDD) | 0.91% | 0.89% |
| Decentraland (MANA) | 1.74% | 0.05% |
Cash & Instruments Over Time
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