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Portfolio Diversification
Range
Most Diversified
38 instruments
March 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
MSFT99.45%
LKQ99.45%
AMZN99.39%
GOOG99.26%
EHC89.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.86% | 4.02% | 99.45% | - |
 TSMC (TSM) | 4.33% | 11.33% | 68.81% | - |
| Alphabet (GOOG) | 4.2% | 6.79% | 99.26% | - |
| Encompass Health (EHC) | 4.03% | 4.83% | 89.64% | - |
 T-Mobile (TMUS) | 3.3% | 0% | 65.26% | 1/2/2025 |
| LKQ (LKQ) | 3.13% | 1.66% | 99.45% | - |
 Zoetis (ZTS) | 2.94% | 1.64% | 85.91% | - |
 Royalty Pharma (RPRX) | 2.9% | 7.13% | 51.96% | - |
| Amazon (AMZN) | 2.8% | 3.1% | 99.39% | - |
 Rio Tinto (RIO) | 2.7% | 0% | 65.26% | 1/2/2025 |
 Nintendo (NTDOY) | 2.52% | 0% | 56.31% | 1/2/2025 |
 Visa (V) | 2.15% | 0% | 47.18% | 3/11/2024 |
 Leonardo (LDO.MI) | 2.15% | 6.08% | 37.5% | - |
 Abbott (ABT.US) | 1.53% | 0% | 41.3% | 3/11/2024 |
 Darling (DAR) | 1.5% | 2.39% | 79.72% | - |
 Stride (LRN) | 1.45% | 0% | 39.52% | 9/25/2024 |
 Dynavax (DVAX) | 1.36% | 0% | 48.96% | 1/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.31% | 0% | 35.91% | 9/5/2023 |
 Golar LNG (GLNG) | 1.2% | 0% | 38.6% | 1/2/2025 |
 ASML (ASML) | 1.17% | 5.17% | 39.03% | - |
 Regeneron (REGN) | 1.12% | 3.1% | 34.8% | - |
 FedEx (FDX) | 1.1% | 0% | 28.68% | 7/10/2023 |
 Jazz Pharmaceuticals (JAZZ) | 1.09% | 6.95% | 24.33% | - |
 RWE (RWE.DE) | 1.02% | 0% | 40.44% | 1/30/2026 |
 Tetra Tech (TTEK) | 0.99% | 2.63% | 33.52% | - |
 Enterprise Products (EPD) | 0.96% | 0% | 20.28% | 12/17/2022 |
 Energy Transfer (ET) | 0.95% | 0% | 20.28% | 12/17/2022 |
 IDEXX (IDXX) | 0.91% | 0% | 41.3% | 12/5/2023 |
 HelloFresh (HFG.DE) | 0.91% | 0.7% | 52.45% | - |
 Star Bulk (SBLK) | 0.89% | 0% | 28.49% | 7/24/2025 |
 Baidu (BIDU) | 0.88% | 0% | 61.76% | 11/6/2024 |
 Uber (UBER) | 0.84% | 2.09% | 33.64% | - |
 Alibaba (BABA) | 0.78% | 0% | 61.76% | 11/6/2024 |
 AMETEK (AME) | 0.78% | 0% | 18.2% | 11/8/2022 |
 BioMarin (BMRN) | 0.77% | 3.43% | 24.57% | - |
 Lamb Weston (LW) | 0.68% | 0% | 16.73% | 10/3/2024 |
 Leidos (LDOS) | 0.62% | 0% | 15.32% | 7/24/2025 |
 Valero (VLO) | 0.62% | 0% | 16.24% | 9/18/2023 |
 Vale (VALE) | 0.62% | 0% | 35.48% | 11/7/2025 |
 Huntsman (HUN) | 0.59% | 0% | 19.73% | 12/8/2022 |
 Graphic Packaging (GPK) | 0.55% | 0% | 14.28% | 1/22/2024 |
 DexCom (DXCM) | 0.55% | 3.93% | 15.56% | - |
 Freeport-McMoRan (FCX) | 0.52% | 0% | 23.04% | 1/6/2026 |
 Opera (OPRA) | 0.5% | 1.04% | 51.53% | - |
 Ferrari (RACE) | 0.5% | 3.28% | 16.54% | - |
 Levi's (LEVI) | 0.5% | 0% | 42.77% | 12/29/2023 |
 First Solar (FSLR) | 0.49% | 0% | 22.43% | 1/6/2026 |
 Ovintiv (OVV) | 0.48% | 0% | 24.45% | 9/5/2023 |
 Tidewater (TDW) | 0.48% | 0% | 26.72% | 2/3/2026 |
 Regal Rexnord (RRX) | 0.46% | 0% | 16.05% | 10/6/2022 |
 KT (KT) | 0.45% | 0% | 29.9% | 1/30/2026 |
 Meta (META) | 0.44% | 0% | 20.47% | 12/22/2022 |
 NetEase (NTES) | 0.42% | 0% | 59.31% | 11/6/2024 |
 Exelixis (EXEL) | 0.41% | 0% | 10.23% | 7/13/2023 |
 Concentrix (CNXC) | 0.4% | 0% | 17.95% | 1/2/2025 |
 Humana (HUM) | 0.4% | 0% | 8.7% | 6/17/2024 |
 Paysign (PAYS) | 0.39% | 0% | 17.65% | 7/24/2025 |
 Inmode (INMD) | 0.37% | 0% | 59.87% | 10/7/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.37% | 0% | 18.08% | 11/8/2022 |
 Neste (NESTE.HE) | 0.35% | 0% | 12.87% | 10/24/2024 |
 EA (EA) | 0.35% | 0% | 8.76% | 5/27/2022 |
 JD.com (JD.US) | 0.33% | 0% | 26.35% | 11/6/2024 |
 Liberty Broadband (LBRDA) | 0.33% | 0% | 24.88% | 2/14/2024 |
 Nike (NKE) | 0.33% | 0% | 10.42% | 12/2/2022 |
 GigaCloud (GCT) | 0.32% | 0% | 27.94% | 1/6/2026 |
 Skechers (SKX) | 0.31% | 0% | 8.33% | 1/22/2024 |
 Deckers (DECK) | 0.31% | 0% | 14.03% | 10/24/2025 |
 MKS (MKSI) | 0.3% | 0% | 22.61% | 1/27/2023 |
 MaxLinear (MXL) | 0.28% | 0% | 21.57% | 12/5/2023 |
 PayPal (PYPL) | 0.28% | 0% | 41.3% | 12/5/2023 |
 Petrobras (PBR.A) | 0.27% | 0% | 24.33% | 1/29/2024 |
 Harmony Biosciences (HRMY) | 0.25% | 0.98% | 26.9% | - |
 ACM Research (ACMR) | 0.25% | 0% | 19.24% | 1/2/2025 |
 DuPont (DD) | 0.24% | 0% | 7.17% | 6/2/2022 |
 Group 1 Automotive (GPI) | 0.24% | 0% | 6.74% | 5/9/2022 |
 Euroseas (ESEA) | 0.24% | 1.72% | 17.22% | - |
 Salzgitter (SZG.DE) | 0.23% | 0% | 10.42% | 6/9/2025 |
 Vital Farms (VITL) | 0.23% | 0% | 12.32% | 6/3/2026 |
 Dof Group ASA (DOFG.OL) | 0.23% | 1.89% | 13.48% | - |
 Turtle Beach (TBCH) | 0.21% | 0% | 19.73% | 12/8/2022 |
 Lam Research (LRCX) | 0.21% | 0% | 13.48% | 5/14/2025 |
 Scotts (SMG) | 0.21% | 0% | 9.68% | 6/8/2022 |
 MagnaChip (MX) | 0.21% | 0% | 9.31% | 6/2/2022 |
 S&P Global (SPGI) | 0.21% | 0% | 4.53% | 11/15/2022 |
 AMN Healthcare (AMN) | 0.2% | 0% | 8.27% | 6/30/2023 |
 Thor (THO) | 0.2% | 0% | 7.84% | 5/9/2022 |
 Surface Oncology Inc (SURF) | 0.2% | 0% | 36.27% | 9/13/2023 |
 Skyworks (SWKS) | 0.19% | 0% | 9.31% | 6/2/2022 |
 Patterson-UTI (PTEN) | 0.19% | 0% | 18.26% | 10/29/2024 |
 Builders FirstSource (BLDR) | 0.18% | 0% | 12.01% | 7/24/2025 |
 LabCorp (LH) | 0.17% | 0% | 4.11% | 8/10/2022 |
 Roper (ROP) | 0.17% | 0% | 4.11% | 8/10/2022 |
 Antares Pharma Inc (ATRS) | 0.17% | 0% | 8.82% | 5/25/2022 |
 Carpenter Technology (CRS) | 0.16% | 0% | 9.07% | 3/3/2026 |
 SolarEdge (SEDG) | 0.14% | 0% | 22.3% | 10/3/2024 |
 ATI (ATI) | 0.14% | 0% | 13.05% | 6/9/2025 |
 Constellation Energy (CEG) | 0.13% | 1.35% | 10.23% | - |
 1 800 FLOWERS (FLWS) | 0.13% | 0% | 8.33% | 5/17/2022 |
 Insulet (PODD) | 0.13% | 4% | 3.37% | - |
 Limbach (LMB) | 0.13% | 0.68% | 18.01% | - |
 TeamViewer (TMV.DE) | 0.13% | 0.56% | 21.81% | - |
 Sezzle (SEZL) | 0.12% | 0% | 9.38% | 6/9/2025 |
 Sonos (SONO) | 0.12% | 0% | 7.97% | 5/17/2022 |
 Generac (GNRC) | 0.12% | 0% | 5.88% | 4/7/2022 |
 Blue Bird (BLBD) | 0.12% | 0% | 12.01% | 7/24/2025 |
 Chipotle (CMG) | 0.11% | 1.17% | 10.05% | - |
 Qualcomm (QCOM) | 0.1% | 0% | 4.23% | 11/20/2023 |
 ICF (ICFI) | 0.1% | 0% | 13.36% | 9/16/2025 |
 Bechtle (BC8.DE) | 0.1% | 0% | 11.52% | 1/30/2026 |
 ADS (WMS) | 0.09% | 0% | 10.6% | 7/19/2023 |
 PDD Holdings (PDD) | 0.09% | 0% | 2.82% | 11/6/2024 |
 Olaplex (OLPX) | 0.09% | 0% | 24.08% | 11/20/2023 |
 Public Storage (PSA) | 0.09% | 0% | 3.13% | 11/28/2022 |
 Grab (GRAB) | 0.08% | 0.62% | 11.76% | - |
 Coinbase (COIN) | 0.08% | 0% | 19.36% | 12/8/2022 |
 Mastercard (MA) | 0.07% | 0% | 1.9% | 1/31/2022 |
 Tronox (TROX) | 0.05% | 0% | 15.93% | 12/8/2022 |
 MDC Holdings Inc (MDC) | 0.05% | 0% | 2.14% | 2/4/2022 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.03% | 0% | 0.49% | 9/21/2023 |
 Vertex (VRTX) | 0.02% | 0% | 0.8% | 1/13/2022 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.25% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.08% | 7.77% |
| Royalty Pharma (RPRX) | 6.15% | 6.49% |
| Alphabet (GOOG) | 3.69% | 6.12% |
| Leonardo (LDO.MI) | 3.42% | 5.61% |
| Microsoft (MSFT) | 3.03% | 4.78% |
| Jazz Pharmaceuticals (JAZZ) | 3.75% | 4.5% |
| Encompass Health (EHC) | 3.42% | 4.41% |
| DexCom (DXCM) | 4.1% | 3.53% |
| Regeneron (REGN) | 4.1% | 3.5% |
| BioMarin (BMRN) | 4.05% | 3.33% |
| Ferrari (RACE) | 4.1% | 3.11% |
| ASML (ASML) | 2.53% | 2.93% |
| Amazon (AMZN) | 2.52% | 2.81% |
| RWE (RWE.DE) | 2.39% | 2.8% |
| Tetra Tech (TTEK) | 4.1% | 2.71% |
| Zoetis (ZTS) | 4.51% | 2.67% |
| First Solar (FSLR) | 2.39% | 2.66% |
| Vital Farms (VITL) | 3.42% | 2.5% |
| Freeport-McMoRan (FCX) | 2.39% | 2.47% |
| Uber (UBER) | 2.39% | 2.31% |
| LKQ (LKQ) | 4.04% | 1.92% |
| Carpenter Technology (CRS) | 1.71% | 1.72% |
| GigaCloud (GCT) | 1.37% | 1.65% |
| Tidewater (TDW) | 2.05% | 1.57% |
| Dof Group ASA (DOFG.OL) | 1.71% | 1.35% |
| KT (KT) | 1.37% | 1.34% |
| Darling (DAR) | 2.56% | 1.27% |
| Euroseas (ESEA) | 1.71% | 1.21% |
| HelloFresh (HFG.DE) | 1.71% | 1.18% |
| Harmony Biosciences (HRMY) | 1.03% | 1.01% |
| Bechtle (BC8.DE) | 1.03% | 0.9% |
| Opera (OPRA) | 1.03% | 0.73% |
| Limbach (LMB) | 1.13% | 0.67% |
| TeamViewer (TMV.DE) | 1.13% | 0.56% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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