Portfolio Diversification
Range
Most Diversified
52 instruments
September 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
HPQ99.87%
9988.HK99.87%
SPY99.87%
ATKR99.87%
WBD86.99%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 27.74% | 0% | 99.87% | 2/1/2025 |
| Alibaba (9988.HK) | 4.87% | 0% | 99.87% | 2/1/2025 |
 Skyworks (SWKS) | 4.44% | 0% | 75.7% | 2/1/2025 |
| Atkore (ATKR) | 3.71% | 0% | 99.87% | 2/1/2025 |
 NVR (NVR) | 3.02% | 0% | 71.71% | 2/1/2025 |
 Inmode (INMD) | 2.87% | 0% | 79.28% | 2/1/2025 |
 Vanguard Mid-Cap ETF (VO) | 2.63% | 0% | 24.17% | 7/5/2023 |
 3M (MMM) | 2.38% | 0% | 64.01% | 2/1/2025 |
 Celanese (CE) | 2.15% | 0% | 56.71% | 3/11/2024 |
 Ulta (ULTA) | 2.1% | 0% | 25.9% | 12/21/2023 |
 Vanguard Small-Cap ETF (VB) | 1.92% | 0% | 24.17% | 7/5/2023 |
 British American Tobacco (BTI) | 1.76% | 0% | 51.13% | 2/1/2025 |
 Federated Hermes (FHI) | 1.64% | 0% | 52.06% | 2/1/2025 |
 Gentex (GNTX) | 1.52% | 0% | 69.32% | 2/1/2025 |
 Evolution (EVO.ST) | 1.41% | 0% | 52.06% | 2/1/2025 |
| HP (HPQ) | 1.18% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.02% | 0% | 39.18% | 2/1/2025 |
 Weibo (WB) | 1.02% | 0% | 39.31% | 11/30/2023 |
 Disney (DIS) | 0.96% | 0% | 22.18% | 12/21/2023 |
 biote (BTMD) | 0.85% | 0% | 47.68% | 2/1/2025 |
 GigaCloud (GCT) | 0.8% | 0% | 52.06% | 2/1/2025 |
 Travelzoo (TZOO) | 0.77% | 0% | 44.36% | 2/1/2025 |
 IDT (IDT) | 0.76% | 0% | 47.28% | 7/30/2024 |
 Weight Watchers (WW) | 0.74% | 0% | 47.01% | 2/29/2024 |
| Warner Bros Discovery (WBD) | 0.73% | 0% | 86.99% | 11/26/2024 |
 H&R Block (HRB) | 0.72% | 0% | 47.14% | 6/28/2024 |
 Pediatrix (MD) | 0.71% | 0% | 56.04% | 2/1/2025 |
 Solventum (SOLV) | 0.69% | 0% | 40.24% | 2/1/2025 |
 Altria (MO) | 0.66% | 0% | 79.42% | 2/1/2025 |
 Olaplex (OLPX) | 0.65% | 0% | 47.81% | 10/31/2024 |
 Consensus Cloud (CCSI) | 0.65% | 0% | 44.36% | 2/1/2025 |
 Collegium (COLL) | 0.64% | 0% | 52.06% | 2/1/2025 |
 Crocs (CROX) | 0.63% | 0% | 47.14% | 8/30/2024 |
 Buckle (BKE) | 0.62% | 0% | 47.68% | 2/1/2025 |
 Cargurus (CARG) | 0.62% | 0% | 47.41% | 4/29/2024 |
 Puma Biotechnology (PBYI) | 0.61% | 0% | 47.28% | 7/30/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0.6% | 0% | 79.42% | 8/30/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.6% | 0% | 46.88% | 5/29/2024 |
 CF Industries (CF) | 0.59% | 0% | 47.14% | 6/28/2024 |
 Fox (FOXA) | 0.56% | 0% | 47.14% | 8/30/2024 |
 Build-A-Bear (BBW) | 0.55% | 0% | 40.24% | 2/1/2025 |
 Enerplus Corp (ERF) | 0.55% | 0% | 47.41% | 4/29/2024 |
 Playtika (PLTK) | 0.55% | 0% | 60.16% | 2/1/2025 |
 Arcturus Therapeutics (ARCT) | 0.53% | 0% | 46.88% | 5/29/2024 |
 Alphabet (GOOGL) | 0.53% | 0% | 43.96% | 2/1/2025 |
 Premier (PINC) | 0.52% | 0% | 47.54% | 11/29/2024 |
 Unisys (UIS) | 0.44% | 0% | 36.39% | 2/1/2025 |
 Tapestry (TPR) | 0.4% | 0% | 28.42% | 2/1/2025 |
 Medifast (MED.US) | 0.39% | 0% | 79.42% | 8/30/2024 |
 AMN Healthcare (AMN) | 0.39% | 0% | 47.01% | 3/28/2024 |
 Builders FirstSource (BLDR) | 0.39% | 0% | 35.59% | 10/2/2023 |
 PBF Energy (PBF) | 0.38% | 0% | 47.01% | 3/28/2024 |
 Sirius XM (SIRI) | 0.37% | 0% | 32.14% | 2/1/2025 |
 Vector Group (VGR) | 0.36% | 0% | 25.1% | 10/10/2024 |
 Sciplay Corp (SCPL) | 0.35% | 0% | 38.38% | 10/24/2023 |
 Interpublic Group (IPG) | 0.35% | 0% | 28.42% | 2/1/2025 |
 Dell (DELL) | 0.34% | 0% | 47.28% | 1/29/2024 |
 Pfizer (PFE) | 0.33% | 0% | 47.01% | 2/29/2024 |
 Alpha Metallurgical (AMR) | 0.33% | 0% | 43.82% | 12/4/2023 |
 Despegar (DESP) | 0.32% | 0% | 19.92% | 2/1/2025 |
 Rimini Street (RMNI) | 0.3% | 0% | 19.92% | 2/1/2025 |
 Nucor (NUE) | 0.29% | 0% | 35.59% | 10/2/2023 |
 Arch Resources (ARCH) | 0.28% | 0% | 47.01% | 12/28/2023 |
 Southwestern Energy (SWN) | 0.28% | 0% | 47.01% | 12/28/2023 |
 CVS Health (CVS) | 0.28% | 0% | 24.3% | 2/1/2025 |
 Boise Cascade (BCC) | 0.28% | 0% | 35.59% | 10/2/2023 |
 Surgepays (SURG) | 0.28% | 0% | 36.39% | 2/1/2025 |
 Expeditors (EXPD) | 0.25% | 0% | 35.59% | 10/2/2023 |
 Academy Sports (ASO) | 0.25% | 0% | 35.59% | 10/2/2023 |
 Spirent (SPT.L) | 0.25% | 0% | 8.1% | 3/4/2024 |
 Skyline Champion (SKY) | 0.25% | 0% | 35.59% | 10/2/2023 |
 Daqo New Energy (DQ) | 0.25% | 0% | 13.81% | 4/18/2023 |
 Betterware (BWMX) | 0.25% | 0% | 24.3% | 2/1/2025 |
 TriNet (TNET) | 0.24% | 0% | 35.59% | 10/2/2023 |
 Vir (VIR) | 0.23% | 0% | 33.86% | 9/19/2023 |
 Dynavax (DVAX) | 0.23% | 0% | 35.59% | 10/2/2023 |
 Matson (MATX) | 0.22% | 0% | 35.59% | 10/2/2023 |
 Moderna (MRNA) | 0.22% | 0% | 33.86% | 9/19/2023 |
 Robert Half (RHI) | 0.2% | 0% | 35.59% | 10/2/2023 |
 Williams-Sonoma (WSM) | 0.2% | 0% | 35.59% | 10/2/2023 |
 SIGA Technologies (SIGA) | 0.2% | 0% | 42.9% | 11/27/2023 |
 InterDigital (IDCC) | 0.19% | 0% | 12.22% | 2/1/2025 |
 GoPro (GPRO) | 0.17% | 0% | 33.86% | 9/19/2023 |
 Meta (META) | 0.17% | 0% | 4.12% | 2/2/2023 |
 Fulgent (FLGT) | 0.17% | 0% | 33.86% | 9/19/2023 |
 AbCellera (ABCL) | 0.16% | 0% | 33.86% | 9/19/2023 |
 Entrada Therapeutics (TRDA) | 0.15% | 0% | 12.22% | 2/1/2025 |
 Co-Diagnostics (CODX) | 0.13% | 0% | 38.51% | 10/25/2023 |
 Abercrombie & Fitch (ANF) | 0.09% | 0% | 8.1% | 2/1/2025 |
 Winnebago (WGO) | 0.02% | 0% | 1.33% | 1/11/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.27% | 1/3/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 0.13% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 21.87% | 27.27% |
| Alibaba (9988.HK) | 5.67% | 5.2% |
| 3M (MMM) | 3.83% | 4.62% |
| NVR (NVR) | 3.99% | 4.34% |
| Federated Hermes (FHI) | 3.52% | 3.61% |
| PayPal (PYPL) | 3.2% | 3.51% |
| Skyworks (SWKS) | 4.65% | 3.18% |
| Atkore (ATKR) | 4.87% | 2.79% |
| Travelzoo (TZOO) | 1.47% | 2.74% |
| Inmode (INMD) | 4.04% | 2.73% |
| British American Tobacco (BTI) | 2.25% | 2.3% |
| Evolution (EVO.ST) | 3.52% | 2.16% |
| Despegar (DESP) | 1.55% | 2.04% |
| Rimini Street (RMNI) | 1.54% | 1.95% |
| Build-A-Bear (BBW) | 1.51% | 1.95% |
| Gentex (GNTX) | 2.49% | 1.89% |
| Tapestry (TPR) | 1.45% | 1.86% |
| biote (BTMD) | 1.4% | 1.84% |
| Solventum (SOLV) | 1.49% | 1.81% |
| Consensus Cloud (CCSI) | 1.47% | 1.77% |
| InterDigital (IDCC) | 1.57% | 1.68% |
| Buckle (BKE) | 1.41% | 1.59% |
| Pediatrix (MD) | 1.32% | 1.59% |
| Altria (MO) | 1.47% | 1.4% |
| Unisys (UIS) | 1.44% | 1.37% |
| Alphabet (GOOGL) | 1.14% | 1.36% |
| Entrada Therapeutics (TRDA) | 1.57% | 1.31% |
| HP (HPQ) | 1.22% | 1.27% |
| Abercrombie & Fitch (ANF) | 1.42% | 1.18% |
| Interpublic Group (IPG) | 1.45% | 1.17% |
| GigaCloud (GCT) | 1.41% | 1.07% |
| Collegium (COLL) | 1.41% | 1.03% |
| Sirius XM (SIRI) | 1.47% | 0.99% |
| CVS Health (CVS) | 1.55% | 0.95% |
| Betterware (BWMX) | 1.53% | 0.92% |
| Playtika (PLTK) | 1.2% | 0.8% |
| Surgepays (SURG) | 1.44% | 0.58% |