Portfolio Diversification
Range
Most Diversified
43 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
RTX99.87%
XOM99.87%
CAR99.87%
CI99.87%
QQQ99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PBF Energy (PBF) | 3.99% | 0% | 88.31% | 11/6/2024 |
 Expedia (EXPE) | 3.62% | 0% | 97.61% | 2/1/2025 |
| ExxonMobil (XOM) | 3.58% | 0% | 99.87% | 2/1/2025 |
 PDD Holdings (PDD) | 3.43% | 0% | 78.75% | 2/1/2025 |
| Avis (CAR) | 3.22% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 3.19% | 0% | 99.87% | 2/1/2025 |
 Fortinet (FTNT) | 3.03% | 0% | 92.3% | 2/1/2025 |
 Rio Tinto (RIO) | 2.95% | 0% | 99.87% | 2/1/2025 |
| Raytheon (RTX) | 2.89% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 2.84% | 0% | 71.31% | 2/1/2025 |
| Invesco QQQ (QQQ) | 2.77% | 0% | 99.87% | 2/1/2025 |
 Nice (NICE) | 2.44% | 0% | 81.41% | 2/1/2025 |
 Chewy (CHWY) | 2.39% | 0% | 55.91% | 2/1/2025 |
| Cigna (CI) | 2.27% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 2.24% | 0% | 93.76% | 12/17/2024 |
 Yum China (YUMC) | 2.19% | 0% | 73.97% | 2/1/2025 |
 Arista (ANET) | 2.14% | 0% | 46.75% | 12/26/2023 |
 Agilent (A) | 2% | 0% | 79.55% | 2/1/2025 |
 Albemarle (ALB) | 1.99% | 0% | 81.54% | 2/1/2025 |
 US Bancorp (USB) | 1.84% | 0% | 75.56% | 2/1/2025 |
 Uber (UBER) | 1.67% | 0% | 70.92% | 2/1/2025 |
 ADM (ADM) | 1.52% | 0% | 72.51% | 7/9/2024 |
 Autodesk (ADSK) | 1.5% | 0% | 62.95% | 2/1/2025 |
 Tesla (TSLA) | 1.47% | 0% | 57.64% | 3/18/2024 |
 Salesforce (CRM) | 1.41% | 0% | 63.35% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.39% | 0% | 56.97% | 3/13/2024 |
 Nio (NIO) | 1.34% | 0% | 87.65% | 2/1/2025 |
 Host Hotels (HST) | 1.29% | 0% | 55.91% | 3/4/2024 |
 Williams-Sonoma (WSM) | 1.29% | 0% | 57.64% | 3/18/2024 |
 Raymond James (RJF) | 1.26% | 0% | 45.82% | 12/19/2023 |
 Tyler (TYL) | 1.23% | 0% | 49.27% | 7/25/2024 |
 CF Industries (CF) | 1.22% | 0% | 66.27% | 5/22/2024 |
 Match Group (MTCH) | 1.17% | 0% | 44.22% | 5/8/2024 |
 Sensata (ST) | 1.17% | 0% | 44.89% | 2/1/2025 |
 Danaos (DAC) | 1.06% | 0% | 59.76% | 4/3/2024 |
 Toll Brothers (TOL) | 0.83% | 0% | 44.09% | 12/6/2023 |
 Boeing (BA) | 0.82% | 0% | 41.04% | 11/13/2023 |
 Permian Resources (PR) | 0.81% | 0% | 30.28% | 8/20/2023 |
 Winnebago (WGO) | 0.77% | 0% | 45.82% | 12/19/2023 |
 Snowflake (SNOW) | 0.75% | 0% | 29.35% | 2/29/2024 |
 Etsy (ETSY) | 0.73% | 0% | 32.4% | 8/15/2024 |
 Builders FirstSource (BLDR) | 0.69% | 0% | 27.89% | 8/2/2023 |
 Crocs (CROX) | 0.66% | 0% | 19.79% | 6/2/2023 |
 Chemours (CC) | 0.63% | 0% | 19.79% | 6/2/2023 |
 Healthpeak (DOC) | 0.63% | 0% | 43.96% | 2/1/2025 |
 Signet (SIG) | 0.61% | 0% | 24.83% | 7/10/2023 |
 Microsoft (MSFT) | 0.6% | 0% | 30.28% | 2/1/2025 |
 Farfetch (FTCHQ) | 0.58% | 0% | 53.25% | 2/13/2024 |
 Teradyne (TER) | 0.58% | 0% | 25.5% | 2/1/2024 |
 Apple (AAPL) | 0.57% | 0% | 19.65% | 6/1/2023 |
 Kraft Heinz (KHC) | 0.55% | 0% | 21.51% | 2/1/2025 |
 Plug Power (PLUG) | 0.54% | 0% | 56.97% | 3/13/2024 |
 Jabil (JBL) | 0.53% | 0% | 18.73% | 5/25/2023 |
 Costco (COST) | 0.53% | 0% | 26.69% | 7/24/2023 |
 Broadcom (AVGO) | 0.52% | 0% | 18.46% | 5/23/2023 |
 Park Hotels (PK) | 0.48% | 0% | 21.38% | 8/14/2024 |
 QuantumScape (QS) | 0.46% | 0% | 56.97% | 3/13/2024 |
 Westrock (SW) | 0.39% | 0% | 19.79% | 6/2/2023 |
 Illumina (ILMN) | 0.38% | 0% | 15.8% | 8/14/2024 |
 Medtronic (MDT.US) | 0.37% | 0% | 18.06% | 2/1/2025 |
 Splunk Inc (SPLK) | 0.35% | 0% | 17.13% | 10/10/2023 |
 Evergy (EVRG) | 0.32% | 0% | 18.86% | 2/1/2025 |
 Hess (HES) | 0.31% | 0% | 12.88% | 4/10/2023 |
 Lamb Weston (LW) | 0.27% | 0% | 18.33% | 5/22/2023 |
 Decentraland (MANA) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Target (TGT) | 0.26% | 0% | 19.65% | 6/1/2023 |
 Motorola (MSI) | 0.17% | 0% | 10.36% | 2/1/2025 |
 ServiceNow (NOW) | 0.11% | 0% | 7.84% | 2/1/2025 |
 Nike (NKE) | 0.1% | 0% | 7.84% | 7/22/2024 |
 TD (TD) | 0.1% | 0% | 7.84% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 6.11% | 2/1/2025 |
 McDonald's (MCD) | 0.04% | 0% | 2.12% | 1/17/2023 |
 Kosmos Energy (KOS) | 0.03% | 0% | 1.59% | 1/13/2023 |
 Lyft (LYFT) | 0% | 0% | 0.4% | 8/10/2023 |
 Grail Inc (GRAL) | 0% | 0% | 1.99% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.93% | 6.12% |
| Chewy (CHWY) | 3.42% | 6.07% |
| Fortinet (FTNT) | 4.02% | 5.77% |
| Expedia (EXPE) | 3.64% | 5.53% |
| Carnival (CCL) | 3.66% | 5.14% |
| PDD Holdings (PDD) | 5.47% | 4.73% |
| Yum China (YUMC) | 4.28% | 4.26% |
| US Bancorp (USB) | 3.85% | 4.24% |
| Raytheon (RTX) | 3.23% | 3.5% |
| Autodesk (ADSK) | 2.74% | 3.42% |
| Nice (NICE) | 4.11% | 3.37% |
| ExxonMobil (XOM) | 2.98% | 3.37% |
| Invesco QQQ (QQQ) | 2.4% | 3.16% |
| Kraft Heinz (KHC) | 3.76% | 2.95% |
| Avis (CAR) | 5.17% | 2.81% |
| Salesforce (CRM) | 1.88% | 2.7% |
| Rio Tinto (RIO) | 3.6% | 2.68% |
| Agilent (A) | 2.57% | 2.64% |
| Sensata (ST) | 3.65% | 2.6% |
| Medtronic (MDT.US) | 3.08% | 2.5% |
| Cigna (CI) | 2.84% | 2.42% |
| Uber (UBER) | 2.05% | 2.38% |
| Albemarle (ALB) | 4.45% | 2.21% |
| Nio (NIO) | 2.39% | 2.17% |
| Healthpeak (DOC) | 2.22% | 2.11% |
| Evergy (EVRG) | 2.22% | 2.01% |
| Motorola (MSI) | 2.22% | 1.87% |
| Microsoft (MSFT) | 1.88% | 1.6% |
| ServiceNow (NOW) | 1.71% | 1.44% |
| Bristol-Myers Squibb (BMY) | 1.54% | 1.35% |
| TD (TD) | 1.44% | 1.23% |
| Decentraland (MANA) | 1.97% | 0.25% |