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Portfolio Diversification
Range
Most Diversified
52 instruments
September 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
9988.HK99.82%
SPY99.82%
HPQ96.75%
ATKR88.07%
MO85.9%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 27.75% | 29.82% | 99.82% | - |
| Alibaba (9988.HK) | 5.28% | 2.71% | 99.82% | - |
 Skyworks (SWKS) | 3.4% | 0% | 66.82% | 7/21/2025 |
 NVR (NVR) | 3.3% | 4.11% | 80.65% | - |
 3M (MMM) | 3.09% | 1.9% | 75.32% | - |
| Atkore (ATKR) | 2.97% | 0% | 88.07% | 9/12/2025 |
 Inmode (INMD) | 2.74% | 2.33% | 85.8% | - |
 Federated Hermes (FHI) | 2.16% | 2.1% | 67.27% | - |
 Vanguard Mid-Cap ETF (VO) | 1.79% | 0% | 16.46% | 7/5/2023 |
 PayPal (PYPL) | 1.57% | 2.33% | 58.5% | - |
 British American Tobacco (BTI) | 1.57% | 0% | 48.19% | 6/30/2025 |
 Evolution (EVO.ST) | 1.51% | 1.31% | 67.27% | - |
 Celanese (CE) | 1.46% | 0% | 38.61% | 3/11/2024 |
 Ulta (ULTA) | 1.43% | 0% | 17.63% | 12/21/2023 |
 Gentex (GNTX) | 1.39% | 0% | 69.71% | 10/9/2025 |
 Vanguard Small-Cap ETF (VB) | 1.31% | 0% | 16.46% | 7/5/2023 |
| HP (HPQ) | 1.18% | 1.76% | 96.75% | - |
 Solventum (SOLV) | 1.09% | 0.73% | 59.22% | - |
 Pediatrix (MD) | 1.04% | 4.2% | 66.82% | - |
 Travelzoo (TZOO) | 1.02% | 0.82% | 61.93% | - |
 Consensus Cloud (CCSI) | 1% | 1.6% | 62.03% | - |
| Altria (MO) | 0.95% | 1.68% | 85.9% | - |
 GigaCloud (GCT) | 0.95% | 0% | 65.28% | 12/31/2025 |
 biote (BTMD) | 0.9% | 0.7% | 64.29% | - |
 Buckle (BKE) | 0.9% | 1.74% | 64.29% | - |
 Alphabet (GOOGL) | 0.85% | 2.37% | 61.75% | - |
 Collegium (COLL) | 0.8% | 0% | 65.37% | 12/31/2025 |
 H&R Block (HRB) | 0.71% | 1.58% | 44.76% | - |
 Rimini Street (RMNI) | 0.71% | 0% | 32.37% | 8/29/2025 |
 Weibo (WB) | 0.69% | 0% | 26.76% | 11/30/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.66% | 2.79% | 41.95% | - |
 Disney (DIS) | 0.66% | 0% | 15.1% | 12/21/2023 |
 Puma Biotechnology (PBYI) | 0.64% | 5.52% | 36.8% | - |
 InterDigital (IDCC) | 0.64% | 0% | 32.73% | 10/31/2025 |
 Unisys (UIS) | 0.57% | 0.67% | 56.6% | - |
 Tapestry (TPR) | 0.57% | 0% | 32.64% | 6/30/2025 |
 Sirius XM (SIRI) | 0.56% | 0.9% | 53.53% | - |
 Interpublic Group (IPG) | 0.53% | 0% | 46.75% | 12/3/2025 |
 IDT (IDT) | 0.52% | 0% | 32.19% | 7/30/2024 |
 Playtika (PLTK) | 0.5% | 0% | 65.46% | 10/31/2025 |
 Weight Watchers (WW) | 0.5% | 0% | 32.01% | 2/29/2024 |
 Warner Bros Discovery (WBD) | 0.5% | 0% | 59.22% | 11/26/2024 |
 Build-A-Bear (BBW) | 0.46% | 0% | 32.82% | 4/3/2025 |
 Olaplex (OLPX) | 0.44% | 0% | 32.55% | 10/31/2024 |
 Crocs (CROX) | 0.43% | 0% | 32.1% | 8/30/2024 |
 Cargurus (CARG) | 0.42% | 0% | 32.28% | 4/29/2024 |
 Despegar (DESP) | 0.42% | 0% | 22.88% | 5/16/2025 |
 CVS Health (CVS) | 0.41% | 0% | 32.73% | 7/31/2025 |
 PTC Therapeutics (PTCT) | 0.41% | 2.75% | 18.26% | - |
 Ironwood Pharmaceuticals (IRWD) | 0.41% | 0% | 54.07% | 8/30/2024 |
 CF Industries (CF) | 0.4% | 0% | 32.1% | 6/28/2024 |
 CompoSecure (CMPO) | 0.38% | 3.48% | 15.46% | - |
 Fox (FOXA) | 0.38% | 0% | 32.1% | 8/30/2024 |
 Enerplus Corp (ERF) | 0.37% | 0% | 32.28% | 4/29/2024 |
 Arcturus Therapeutics (ARCT) | 0.36% | 0% | 31.92% | 5/29/2024 |
 Premier (PINC) | 0.36% | 0% | 32.37% | 11/29/2024 |
 Bumble (BMBL) | 0.35% | 0.92% | 26.4% | - |
 Betterware (BWMX) | 0.31% | 0% | 32.73% | 7/31/2025 |
 Shutterstock (SSTK) | 0.3% | 1.81% | 15.55% | - |
 Harmony Biosciences (HRMY) | 0.29% | 3.17% | 10.04% | - |
 Omnicom (OMC) | 0.28% | 1.13% | 26.22% | - |
 Medifast (MED.US) | 0.27% | 0% | 54.07% | 8/30/2024 |
 AMN Healthcare (AMN) | 0.27% | 0% | 32.01% | 3/28/2024 |
 Builders FirstSource (BLDR) | 0.26% | 0% | 24.23% | 10/2/2023 |
 PBF Energy (PBF) | 0.26% | 0% | 32.01% | 3/28/2024 |
 Heidrick & Struggles (HSII) | 0.25% | 0% | 20.07% | 12/11/2025 |
 Entrada Therapeutics (TRDA) | 0.25% | 0% | 32.73% | 10/31/2025 |
 Vector Group (VGR) | 0.25% | 0% | 17.09% | 10/10/2024 |
 Sciplay Corp (SCPL) | 0.24% | 0% | 26.13% | 10/24/2023 |
 Abercrombie & Fitch (ANF) | 0.24% | 0% | 32.37% | 11/28/2025 |
 Surgepays (SURG) | 0.24% | 0% | 32.64% | 4/30/2025 |
 Dell (DELL) | 0.23% | 0% | 32.19% | 1/29/2024 |
 Rigel (RIGL) | 0.23% | 1.83% | 12.66% | - |
 Pfizer (PFE) | 0.23% | 0% | 32.01% | 2/29/2024 |
 Alpha Metallurgical (AMR) | 0.22% | 0% | 29.84% | 12/4/2023 |
 Keros (KROS) | 0.22% | 4.4% | 4.61% | - |
 Nucor (NUE) | 0.2% | 0% | 24.23% | 10/2/2023 |
 Arch Resources (ARCH) | 0.19% | 0% | 32.01% | 12/28/2023 |
 Southwestern Energy (SWN) | 0.19% | 0% | 32.01% | 12/28/2023 |
 Innoviva (INVA) | 0.19% | 2.62% | 7.05% | - |
 Boise Cascade (BCC) | 0.19% | 0% | 24.23% | 10/2/2023 |
 Expeditors (EXPD) | 0.17% | 0% | 24.23% | 10/2/2023 |
 Academy Sports (ASO) | 0.17% | 0% | 24.23% | 10/2/2023 |
 Spirent (SPT.L) | 0.17% | 0% | 5.52% | 3/4/2024 |
 Skyline Champion (SKY.US) | 0.17% | 0% | 24.23% | 10/2/2023 |
 Daqo New Energy (DQ) | 0.17% | 0% | 9.4% | 4/18/2023 |
 TriNet (TNET) | 0.17% | 0% | 24.23% | 10/2/2023 |
 Vir (VIR) | 0.16% | 0% | 23.06% | 9/19/2023 |
 Dynavax (DVAX) | 0.15% | 0% | 24.23% | 10/2/2023 |
 Matson (MATX) | 0.15% | 0% | 24.23% | 10/2/2023 |
 Moderna (MRNA) | 0.15% | 0% | 23.06% | 9/19/2023 |
 Robert Half (RHI) | 0.14% | 0% | 24.23% | 10/2/2023 |
 Williams-Sonoma (WSM) | 0.13% | 0% | 24.23% | 10/2/2023 |
 SIGA Technologies (SIGA) | 0.13% | 0% | 29.2% | 11/27/2023 |
 GoPro (GPRO) | 0.12% | 0% | 23.06% | 9/19/2023 |
 Meta (META) | 0.11% | 0% | 2.8% | 2/2/2023 |
 Fulgent (FLGT) | 0.11% | 0% | 23.06% | 9/19/2023 |
 AbCellera (ABCL) | 0.11% | 0% | 23.06% | 9/19/2023 |
 Co-Diagnostics (CODX) | 0.09% | 0% | 26.22% | 10/25/2023 |
 Wiley (WLY) | 0.07% | 4.08% | 1.72% | - |
 Winnebago (WGO) | 0.02% | 0% | 0.9% | 1/11/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.18% | 1/3/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 0.09% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 21.32% | 29.87% |
| Puma Biotechnology (PBYI) | 5.11% | 4.94% |
| Keros (KROS) | 5.13% | 4.84% |
| NVR (NVR) | 4.23% | 3.96% |
| Harmony Biosciences (HRMY) | 3.01% | 3.29% |
| PTC Therapeutics (PTCT) | 2.25% | 2.85% |
| Catalyst Pharmaceuticals (CPRX) | 3.01% | 2.77% |
| Innoviva (INVA) | 2.99% | 2.66% |
| CompoSecure (CMPO) | 2.33% | 2.57% |
| PayPal (PYPL) | 3.39% | 2.46% |
| Inmode (INMD) | 4.29% | 2.46% |
| Alibaba (9988.HK) | 1.35% | 2.42% |
| Alphabet (GOOGL) | 1.21% | 2.31% |
| Solventum (SOLV) | 1.58% | 2.23% |
| Rigel (RIGL) | 2.43% | 2.15% |
| Federated Hermes (FHI) | 1.63% | 2.05% |
| HP (HPQ) | 2.99% | 1.97% |
| 3M (MMM) | 1.31% | 1.94% |
| Shutterstock (SSTK) | 2.33% | 1.9% |
| H&R Block (HRB) | 2.43% | 1.71% |
| Buckle (BKE) | 1.5% | 1.71% |
| Consensus Cloud (CCSI) | 1.55% | 1.66% |
| Altria (MO) | 1.56% | 1.58% |
| Evolution (EVO.ST) | 3.73% | 1.43% |
| Omnicom (OMC) | 1.36% | 1.17% |
| Travelzoo (TZOO) | 1.55% | 1% |
| Bumble (BMBL) | 1.36% | 0.93% |
| Sirius XM (SIRI) | 1.56% | 0.89% |
| biote (BTMD) | 1.49% | 0.79% |
| Unisys (UIS) | 1.53% | 0.61% |
Cash & Instruments Over Time
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