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carrot_buns
🇳🇴 Software and Manufacturing Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 13, 2022
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
February 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments

Most Consistent Holdings

Top 5

avatarRS
29.56%
avatarACGL
24.73%
avatarTSM
23.72%
avatarTSEM
23.18%
avatarCNQ
22.81%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
July 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
8.82%
Finance
7.96%
Electronic Technology
6.81%
Technology Services
6.09%
Energy Minerals
6.06%

Top Countries

Top 5

🇺🇸United States
41.11%
🇨🇦Canada
3.03%
🇮🇱Israel
2.57%
🇦🇷Argentina
2.3%
🇹🇼Taiwan
2.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Reliance SteelReliance Steel (RS)
2.2%0%29.56%4/25/2023
TSMCTSMC (TSM)
2.07%0%23.72%8/2/2024
Arch CapitalArch Capital (ACGL)
1.97%0%24.73%8/9/2023
CNRLCNRL (CNQ)
1.64%0%22.81%12/12/2023
Applied MaterialsApplied Materials (AMAT)
1.56%0%19.8%7/24/2024
TowerTower (TSEM)
1.49%0%23.18%11/4/2024
Builders FirstSourceBuilders FirstSource (BLDR)
1.42%0%17.7%9/21/2023
CopaCopa (CPA)
1.3%0%18.8%8/14/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
1.26%0%13.69%2/1/2025
Principal FinancialPrincipal Financial (PFG)
1.21%0%16.33%3/2/2023
Steel DynamicsSteel Dynamics (STLD)
1.15%0%16.51%6/4/2024
EOG ResourcesEOG Resources (EOG)
1.07%0%14.32%6/17/2022
Western MidstreamWestern Midstream (WES)
1%0%15.88%8/5/2024
Range ResourcesRange Resources (RRC)
0.98%0%17.15%11/30/2023
AtkoreAtkore (ATKR)
0.97%0%14.6%5/27/2024
PentairPentair (PNR)
0.97%0%13.96%12/30/2024
Pampa EnergiaPampa Energia (PAM)
0.96%0%14.96%9/11/2023
LululemonLululemon (LULU)
0.95%0%13.69%2/5/2024
AlphabetAlphabet (GOOG)
0.94%0%14.32%10/23/2023
ExxonMobilExxonMobil (XOM)
0.93%0%13.78%12/2/2024
NVRNVR (NVR)
0.92%0%13.69%8/18/2023
AaonAaon (AAON)
0.92%0%12.68%5/6/2024
IturanIturan (ITRN)
0.91%0%14.42%2/1/2025
MicrosoftMicrosoft (MSFT)
0.91%0%12.59%8/8/2023
Badger MeterBadger Meter (BMI)
0.85%0%13.5%7/19/2024
Lam ResearchLam Research (LRCX)
0.83%0%11.41%4/22/2024
Csw IndustriCsw Industri (CSWI)
0.82%0%11.68%4/25/2024
NuNu (NU)
0.77%0%12.04%11/29/2024
TKOTKO (TKO)
0.77%0%16.79%12/22/2022
ArcelorMittalArcelorMittal (MT.US)
0.73%0%10.86%5/11/2023
AutodeskAutodesk (ADSK)
0.73%0%10.95%4/17/2024
GerdauGerdau (GGB)
0.69%0%10.95%2/9/2023
HubbellHubbell (HUBB)
0.68%0%9.95%8/18/2023
Devon EnergyDevon Energy (DVN)
0.68%0%9.4%4/25/2022
DeckersDeckers (DECK)
0.67%0%9.49%3/15/2023
InterDigitalInterDigital (IDCC)
0.67%0%10.49%3/15/2024
TravelersTravelers (TRV)
0.66%0%10.13%5/2/2022
KLAKLA (KLAC)
0.64%0%10.86%9/21/2023
Dillard'sDillard's (DDS)
0.64%0%9.67%3/9/2023
OmnicomOmnicom (OMC)
0.64%0%9.85%4/29/2022
Erie InsuranceErie Insurance (ERIE)
0.63%0%8.58%11/1/2024
Eagle MaterialsEagle Materials (EXP)
0.62%0%9.49%8/20/2023
Continental Resources IncContinental Resources Inc (CLR)
0.59%0%13.69%11/11/2022
HersheyHershey (HSY)
0.56%0%8.21%11/11/2022
GarminGarmin (GRMN)
0.55%0%9.03%8/15/2023
TsakosTsakos (TEN.US)
0.53%0%9.49%7/8/2024
TimkenTimken (TKR)
0.51%0%7.39%4/10/2023
NetflixNetflix (NFLX)
0.49%0%7.57%4/22/2024
InsuletInsulet (PODD)
0.49%0%7.48%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.47%0%7.21%5/19/2022
MarkelMarkel (MKL)
0.47%0%7.94%6/16/2022
SaiaSaia (SAIA)
0.46%0%7.12%4/24/2024
NetAppNetApp (NTAP)
0.46%0%7.12%2/20/2024
EvercoreEvercore (EVR)
0.44%0%6.57%3/24/2023
SynopsysSynopsys (SNPS)
0.43%0%7.66%8/17/2023
CarlisleCarlisle (CSL)
0.41%0%5.93%10/20/2022
DeereDeere (DE)
0.4%0%6.2%2/1/2025
U.S. SteelU.S. Steel (X)
0.39%0%5.75%5/9/2022
Grand Canyon EducationGrand Canyon Education (LOPE)
0.37%0%5.75%1/8/2024
PCAPCA (PKG)
0.37%0%5.75%2/5/2024
Chord EnergyChord Energy (CHRD)
0.36%0%5.47%12/16/2022
TecnoglassTecnoglass (TGLS)
0.35%0%6.48%6/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.32%0%4.84%10/7/2022
PopularPopular (BPOP)
0.32%0%5.02%3/7/2022
ItronItron (ITRI)
0.32%0%5.29%1/8/2025
MetaMeta (META)
0.32%0%4.93%2/1/2025
UltaUlta (ULTA)
0.32%0%4.93%2/1/2025
IntuitIntuit (INTU)
0.31%0%4.84%10/23/2023
KronosKronos (KRO)
0.31%0%6.48%8/4/2022
TFITFI (TFII)
0.3%0%5.11%4/5/2023
RollinsRollins (ROL)
0.3%0%4.84%12/30/2022
LKQLKQ (LKQ)
0.3%0%4.84%3/13/2023
CorVelCorVel (CRVL)
0.28%0%4.47%12/30/2024
VeevaVeeva (VEEV)
0.28%0%4.93%2/1/2025
Churchill DownsChurchill Downs (CHDN)
0.28%0%4.56%6/20/2023
AppleApple (AAPL)
0.27%0%3.83%2/11/2022
HawkinsHawkins (HWKN)
0.26%0%4.11%2/1/2024
RegeneronRegeneron (REGN)
0.26%0%4.01%5/11/2023
IDEXXIDEXX (IDXX)
0.26%0%4.74%9/8/2023
Southern CopperSouthern Copper (SCCO)
0.25%0%4.2%4/25/2022
BancorpBancorp (TBBK)
0.24%0%3.74%3/13/2023
GravityGravity (GRVY)
0.24%0%4.47%7/29/2024
GenthermGentherm (THRM)
0.23%0%3.83%3/1/2022
CONSOL EnergyCONSOL Energy (CNR)
0.22%0%3.56%12/20/2024
SQMSQM (SQM)
0.22%0%4.56%7/12/2022
Robert HalfRobert Half (RHI)
0.22%0%3.56%3/13/2023
TeradyneTeradyne (TER)
0.18%0%2.46%1/27/2022
NovaNova (NVMI)
0.16%0%2.46%4/17/2023
PotlatchDelticPotlatchDeltic (PCH)
0.15%0%2.19%1/24/2022
TeslaTesla (TSLA)
0.15%0%2.28%1/12/2024
SuncorSuncor (SU)
0.13%0%2.1%12/5/2022
Inter ParfumsInter Parfums (IPAR)
0.13%0%2.1%3/8/2024
Man GroupMan Group (EMG.L)
0.12%0%1.92%1/21/2022
Estee LauderEstee Lauder (EL)
0.11%0%1.64%1/18/2022
CaterpillarCaterpillar (CAT)
0.1%0%1.64%1/28/2022
MarketAxessMarketAxess (MKTX)
0.09%0%1.46%4/5/2023
AMDAMD (AMD)
0.08%0%0.91%1/10/2022
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.08%0%1.28%9/30/2024
VirVir (VIR)
0.07%0%1.28%2/13/2023
NVIDIANVIDIA (NVDA)
0.07%0%0.91%1/10/2022
Vital FarmsVital Farms (VITL)
0.06%0%1%2/1/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.06%0%1%2/1/2025
DynavaxDynavax (DVAX)
0.05%0%0.73%8/17/2022
LatticeLattice (LSCC)
0.05%0%0.55%1/6/2022
CarrierCarrier (CARR)
0.05%0%0.73%3/15/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%0.73%2/1/2025
MedpaceMedpace (MEDP)
0.04%0%0.73%7/23/2024
GetingeGetinge (GETIB.ST)
0.04%0%0.64%1/7/2022
FinVolutionFinVolution (FINV)
0.03%0%0.46%2/1/2025
EquinorEquinor (EQNR)
0.03%0%0.46%9/7/2022
Skyline ChampionSkyline Champion (SKY)
0.02%0%0.27%4/6/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
      		6.71%10.53%
      IturanIturan (ITRN)
      		6.71%6.96%
      UltaUlta (ULTA)
      		6.72%6.74%
      InsuletInsulet (PODD)
      		6.79%6.48%
      DeereDeere (DE)
      		6.79%6.24%
      MetaMeta (META)
      		6.72%6.22%
      ItronItron (ITRI)
      		6.79%5.88%
      VeevaVeeva (VEEV)
      		6.72%5.56%

      Cash Exposure Over Time

      Cash Exposure % Over Time