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Portfolio Diversification
Range
Most Diversified
52 instruments
January 17, 2024
Least Diversified
0 instruments
April 4, 2026
Average
21.4 instruments
Most Consistent Holdings
Top 5
0968.HK99.32%
WELL.US35.09%
WDC33.82%
GEV33.82%
TPR33.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xinyi Solar (0968.HK) | 32.87% | 0.25% | 99.32% | - |
| 2.56% | 0% | 24.24% | 10/15/2024 | |
| Western Digital (WDC) | 2.46% | 6.87% | 33.82% | - |
 Invesco QQQ (QQQ) | 2.39% | 0% | 23.85% | 9/18/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.8% | 0% | 6.74% | 10/15/2024 |
| GE Vernova (GEV) | 1.54% | 4.32% | 33.82% | - |
 Sandisk Corp/DE (SNDK) | 1.52% | 6.05% | 25.22% | - |
 Old Dominion (ODFL) | 1.51% | 0% | 26.78% | 11/4/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.51% | 0% | 17.69% | 9/6/2024 |
| Tapestry (TPR) | 1.29% | 2.95% | 33.82% | - |
 Micron (MU) | 1.23% | 5.59% | 25.22% | - |
 Seagate (STX.US) | 1.16% | 4.27% | 25.22% | - |
| Welltower (WELL.US) | 1.1% | 3.57% | 35.09% | - |
 Intuitive Surgical (ISRG) | 1.07% | 0% | 18.67% | 9/6/2024 |
 Copart (CPRT) | 1.03% | 0% | 29.72% | 1/30/2026 |
 Comfort Systems USA (FIX) | 1.03% | 3.27% | 25.22% | - |
 Vertex (VRTX) | 1.01% | 0% | 19.94% | 11/3/2025 |
 Citi (C) | 1% | 2.98% | 30.01% | - |
 West Pharma (WST) | 0.99% | 0% | 19.84% | 9/18/2024 |
 Fastenal (FAST) | 0.99% | 0% | 24.44% | 12/12/2025 |
 Moderna (MRNA) | 0.98% | 14.51% | 16.62% | - |
 Regeneron (REGN) | 0.97% | 0% | 18.67% | 9/6/2024 |
 Snap-on (SNA) | 0.93% | 0% | 19.35% | 9/13/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.91% | 0% | 7.62% | 5/3/2024 |
 NRG Energy (NRG) | 0.82% | 0% | 27.17% | 7/31/2026 |
 Bitcoin (BTC) | 0.76% | 0% | 27.96% | 10/15/2024 |
 Newmont (NEM) | 0.76% | 0% | 17.2% | 4/30/2026 |
 iShares MSCI India ETF (INDA) | 0.71% | 0% | 20.33% | 9/6/2024 |
 Warner Bros Discovery (WBD) | 0.71% | 0% | 17.2% | 4/30/2026 |
 Dollar Tree (DLTR) | 0.68% | 0% | 17.2% | 4/30/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.66% | 0% | 15.93% | 9/6/2024 |
 Cardinal Health (CAH) | 0.63% | 0% | 17.2% | 4/30/2026 |
 Howmet Aerospace (HWM) | 0.62% | 0% | 17.2% | 4/30/2026 |
 IDEXX (IDXX) | 0.58% | 0% | 13.69% | 4/30/2026 |
 Interactive Brokers Group (IBKR) | 0.55% | 0% | 17.3% | 7/31/2026 |
 Robinhood Markets Inc. (HOOD) | 0.55% | 0% | 25.9% | 7/31/2026 |
 Landstar (LSTR) | 0.54% | 0% | 11.44% | 5/13/2024 |
 Expeditors (EXPD) | 0.53% | 0% | 11.44% | 5/13/2024 |
 Constellation Energy (CEG) | 0.52% | 0% | 17.4% | 7/31/2026 |
 Invesco (IVZ.US) | 0.51% | 3.02% | 16.62% | - |
 Ishares MSCI Australia ETF (EWA) | 0.51% | 0% | 15.74% | 7/5/2024 |
 Viatris (VTRS) | 0.5% | 3.28% | 16.62% | - |
 Host Hotels (HST) | 0.5% | 3.2% | 16.62% | - |
 Ethereum (ETH) | 0.48% | 0% | 27.96% | 10/15/2024 |
 Ross Stores (ROST) | 0.46% | 2.82% | 16.62% | - |
 Lumentum (LITE) | 0.45% | 2.53% | 16.62% | - |
 Casey's (CASY) | 0.44% | 2.3% | 16.62% | - |
 Oil (Non Expiry) (OIL) | 0.43% | 0% | 4.4% | 6/21/2024 |
 Marten Transport (MRTN) | 0.42% | 0% | 9.29% | 5/13/2024 |
 Vertiv (VRT) | 0.4% | 1.75% | 16.62% | - |
 Insmed (INSM) | 0.39% | 0% | 8.6% | 4/30/2026 |
 EchoStar (ECHO) | 0.38% | 2.03% | 16.62% | - |
 Valero (VLO) | 0.35% | 0% | 8.6% | 4/30/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.35% | 0% | 6.16% | 6/7/2024 |
 CBRE (CBRE) | 0.34% | 0% | 9.78% | 1/29/2026 |
 AppLovin (APP) | 0.33% | 0% | 9.78% | 1/29/2026 |
 Albemarle (ALB) | 0.32% | 1.32% | 16.62% | - |
 Philip Morris (PM) | 0.31% | 0% | 8.31% | 1/30/2026 |
 Ventas (VTR) | 0.31% | 0% | 8.7% | 4/30/2026 |
 Royal Caribbean (RCL) | 0.31% | 0% | 8.41% | 1/29/2026 |
 EQT (EQT) | 0.3% | 0% | 8.5% | 1/29/2026 |
 McKesson (MCK) | 0.3% | 0% | 8.5% | 1/29/2026 |
 Genco (GNK.US) | 0.3% | 0% | 5.57% | 4/5/2024 |
 GE (GE) | 0.3% | 0% | 8.7% | 4/30/2026 |
 Mettler-Toledo (MTD) | 0.3% | 0% | 4.99% | 11/3/2025 |
 CVS Health (CVS) | 0.29% | 0% | 8.7% | 4/30/2026 |
 Saia (SAIA) | 0.29% | 0% | 5.57% | 4/5/2024 |
 BNY Mellon (BNY) | 0.28% | 0% | 8.6% | 4/30/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.28% | 0% | 7.72% | 10/4/2024 |
 DoorDash (DASH.US) | 0.28% | 0% | 9.78% | 1/29/2026 |
 Zoetis (ZTS) | 0.27% | 0% | 3.71% | 2/7/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.27% | 0% | 1.17% | 9/18/2024 |
 Dollar General (DG.US) | 0.27% | 0% | 8.7% | 4/30/2026 |
 Valero Energy Corp (VLO.RTH) | 0.27% | 3.89% | 7.92% | - |
 Goldman Sachs (GS) | 0.26% | 0% | 8.6% | 4/30/2026 |
 Palantir (PLTR) | 0.26% | 0% | 8.6% | 1/30/2026 |
 Incyte (INCY) | 0.26% | 0% | 8.7% | 7/31/2026 |
 Coinbase (COIN) | 0.24% | 0% | 8.5% | 1/30/2026 |
 Axon (AXON) | 0.24% | 0% | 8.5% | 1/30/2026 |
 Carvana (CVNA) | 0.24% | 0% | 8.7% | 4/30/2026 |
 Quanta Services (PWR) | 0.23% | 0% | 8.7% | 7/31/2026 |
 Biogen Inc (BIIB.RTH) | 0.23% | 3.23% | 7.92% | - |
 Ciena (CIEN) | 0.23% | 0% | 8.7% | 7/31/2026 |
 Bunge (BG) | 0.22% | 0% | 8.7% | 7/31/2026 |
 Vistra (VST) | 0.22% | 0% | 9.87% | 1/30/2026 |
 AES Corp (AES.RTH) | 0.22% | 2.79% | 7.92% | - |
 Caterpillar (CAT.RTH) | 0.22% | 2.49% | 7.92% | - |
 State Street Corp (STT.RTH) | 0.22% | 2.51% | 7.92% | - |
 APA (APA) | 0.22% | 0% | 8.7% | 7/31/2026 |
 Bank of New York Mellon Corp (BNY.RTH) | 0.21% | 2.55% | 7.92% | - |
 Monster Beverage Corp (MNST.RTH) | 0.2% | 2.64% | 7.92% | - |
 iShares MSCI Germany ETF (EWG) | 0.2% | 0% | 4.4% | 2/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.18% | 0% | 0.98% | 10/15/2024 |
 Edison International (EIX.RTH) | 0.18% | 2.1% | 7.92% | - |
 United Airlines (UAL) | 0.17% | 0% | 4.79% | 1/30/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0% | 6.45% | 7/5/2024 |
 Apple (AAPL) | 0.16% | 0% | 9.29% | 5/13/2024 |
 ResMed (RMD) | 0.16% | 0% | 9.87% | 1/30/2026 |
 Cencora (COR) | 0.16% | 0% | 4.69% | 1/29/2026 |
 CoStar (CSGP) | 0.15% | 0% | 9.87% | 1/30/2026 |
 Meta (META) | 0.15% | 0% | 9.78% | 1/29/2026 |
 NVIDIA (NVDA) | 0.15% | 0% | 6.84% | 11/3/2025 |
 Ecolab (ECL) | 0.15% | 0% | 8.99% | 1/21/2026 |
 Garmin (GRMN) | 0.14% | 0% | 9.87% | 1/30/2026 |
 Grainger (GWW) | 0.14% | 0% | 4.99% | 11/3/2025 |
 Monolithic Power (MPWR) | 0.14% | 0% | 6.84% | 11/3/2025 |
 Cintas (CTAS) | 0.13% | 0% | 6.65% | 12/12/2025 |
 FICO (FICO) | 0.13% | 0% | 6.84% | 11/3/2025 |
 EPAM (EPAM) | 0.11% | 0% | 5.57% | 4/5/2024 |
 Verisign (VRSN) | 0.1% | 0% | 5.57% | 4/5/2024 |
 Walmart (WMT) | 0.1% | 0% | 2.93% | 11/20/2025 |
 IOTA (MIOTA) | 0.09% | 0% | 27.96% | 10/15/2024 |
 The Sandbox (SAND) | 0.09% | 0% | 27.96% | 10/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 2.74% | 10/4/2024 |
 Lululemon (LULU) | 0.09% | 0% | 5.08% | 12/12/2025 |
 PCA (PKG) | 0.09% | 0% | 5.08% | 12/12/2025 |
 NVR (NVR) | 0.09% | 0% | 5.08% | 12/12/2025 |
 Adobe (ADBE) | 0.09% | 0% | 5.08% | 12/12/2025 |
 Arista (ANET) | 0.08% | 0% | 4.01% | 11/3/2025 |
 Decentraland (MANA) | 0.08% | 0% | 27.96% | 10/15/2024 |
 Deckers (DECK) | 0.08% | 0% | 5.08% | 12/12/2025 |
 Polkadot (DOT) | 0.06% | 0% | 27.96% | 10/15/2024 |
 Infineon (IFX.DE) | 0.06% | 0% | 3.71% | 2/7/2024 |
 Algorand (ALGO) | 0.06% | 0% | 27.96% | 10/15/2024 |
 Terra Classic (LUNC) | 0.06% | 0% | 27.96% | 10/15/2024 |
 Chiliz (CHZ) | 0.06% | 0% | 27.96% | 10/15/2024 |
 Texas Instruments (TXN) | 0.06% | 0% | 2.83% | 3/8/2024 |
 Skyworks (SWKS) | 0.06% | 0% | 2.83% | 3/8/2024 |
 Colgate (CL) | 0.05% | 0% | 1.56% | 11/6/2025 |
 Interpump (IP.MI) | 0.05% | 0% | 3.71% | 2/7/2024 |
 Inwit (INW.MI) | 0.05% | 0% | 3.71% | 2/7/2024 |
 Tenaris (TEN.MI) | 0.05% | 0% | 3.71% | 2/7/2024 |
 Ferrari (RACE) | 0.05% | 0% | 3.71% | 2/7/2024 |
 Visa (V) | 0.05% | 0% | 1.37% | 11/4/2025 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 3.71% | 2/7/2024 |
 Compound (COMP) | 0.05% | 0% | 27.96% | 10/15/2024 |
 Rollins (ROL) | 0.04% | 0% | 1.27% | 11/3/2025 |
 XRP (XRP) | 0.04% | 0% | 27.96% | 10/15/2024 |
 Leonardo (LDO.MI) | 0.04% | 0% | 3.71% | 2/7/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 27.96% | 10/15/2024 |
 Quant (QNT) | 0.04% | 0% | 27.96% | 10/15/2024 |
 Filecoin (FIL) | 0.04% | 0% | 27.96% | 10/15/2024 |
 SAP (SAP.DE) | 0.03% | 0% | 3.71% | 2/7/2024 |
 BASF (BAS.DE) | 0.03% | 0% | 3.71% | 2/7/2024 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 3.71% | 2/7/2024 |
 Cardano (ADA) | 0.03% | 0% | 27.96% | 10/15/2024 |
 Stellar (XLM) | 0.03% | 0% | 21.11% | 10/15/2024 |
 NextEra (NEE) | 0.03% | 0% | 1.17% | 9/18/2024 |
 AEP (AEP) | 0.03% | 0% | 1.17% | 9/18/2024 |
 Duke Energy (DUK) | 0.03% | 0% | 1.17% | 9/18/2024 |
 Southern Co (SO) | 0.03% | 0% | 1.17% | 9/18/2024 |
 Sempra (SRE) | 0.03% | 0% | 1.17% | 9/18/2024 |
 Beyond Meat (BYND) | 0.02% | 0% | 3.71% | 2/7/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.27% | 11/3/2025 |
 VAULTA (A) | 0.02% | 0% | 27.96% | 10/15/2024 |
 Matson (MATX) | 0.02% | 0% | 2.15% | 2/7/2024 |
 Atmos (ATO) | 0.02% | 0% | 1.37% | 11/4/2025 |
 Mastercard (MA) | 0.02% | 0% | 1.37% | 11/4/2025 |
 Jack Henry (JKHY) | 0.02% | 0% | 1.37% | 11/4/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.27% | 11/3/2025 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 1.27% | 11/3/2025 |
 dYdX (DYDX) | 0.02% | 0% | 21.11% | 10/15/2024 |
 Steel Dynamics (STLD) | 0.02% | 0% | 1.27% | 11/3/2025 |
 Cadence (CDNS) | 0.02% | 0% | 1.27% | 11/3/2025 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 2.15% | 2/7/2024 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 1.27% | 11/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 27.96% | 10/15/2024 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 1.27% | 11/3/2025 |
 EOG Resources (EOG) | 0.02% | 0% | 1.27% | 11/3/2025 |
 Texas Pacific (TPL) | 0.02% | 0% | 1.27% | 11/3/2025 |
 Insulet (PODD) | 0.02% | 0% | 1.27% | 11/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Warner Bros Discovery (WBD) | 3.48% | 4.48% |
| AppLovin (APP) | 3.47% | 4.28% |
| Dollar Tree (DLTR) | 3.48% | 4.27% |
| Newmont (NEM) | 3.48% | 4.2% |
| Tapestry (TPR) | 3.48% | 4.14% |
| Western Digital (WDC) | 3.48% | 4% |
| GE Vernova (GEV) | 3.48% | 3.89% |
| Philip Morris (PM) | 3.48% | 3.75% |
| Cardinal Health (CAH) | 3.48% | 3.7% |
| Royal Caribbean (RCL) | 3.48% | 3.67% |
| Citi (C) | 3.48% | 3.59% |
| United Airlines (UAL) | 3.48% | 3.56% |
| DoorDash (DASH.US) | 3.48% | 3.53% |
| McKesson (MCK) | 3.48% | 3.5% |
| CBRE (CBRE) | 3.48% | 3.44% |
| EQT (EQT) | 3.48% | 3.41% |
| Howmet Aerospace (HWM) | 3.48% | 3.38% |
| NRG Energy (NRG) | 3.48% | 3.38% |
| Cencora (COR) | 3.48% | 3.38% |
| Interactive Brokers Group (IBKR) | 3.48% | 3.14% |
| Palantir (PLTR) | 3.48% | 3.02% |
| Vistra (VST) | 3.28% | 2.85% |
| Axon (AXON) | 3.48% | 2.76% |
| Robinhood Markets Inc. (HOOD) | 3.48% | 2.68% |
| Coinbase (COIN) | 3.48% | 2.5% |
| Welltower (WELL.US) | 1.74% | 1.84% |
| Ecolab (ECL) | 1.74% | 1.62% |
| Meta (META) | 1.74% | 1.55% |
| ResMed (RMD) | 1.74% | 1.54% |
| CoStar (CSGP) | 1.74% | 1.53% |
| Copart (CPRT) | 1.74% | 1.48% |
| Garmin (GRMN) | 1.74% | 1.39% |
| Xinyi Solar (0968.HK) | 1.09% | 0.51% |
Cash & Instruments Over Time
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