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Portfolio Diversification
Range
Most Diversified
38 instruments
March 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
MSFT99.8%
AMZN99.8%
LKQ99.8%
EHC89.36%
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) | 4.97% | 3.88% | 99.8% | - |
| Encompass Health (EHC) | 4.04% | 0% | 89.36% | 3/6/2026 |
| Alphabet (GOOG) | 4.02% | 5.57% | 99.8% | - |
 TSMC (TSM) | 3.85% | 8.31% | 66.4% | - |
 T-Mobile (TMUS) | 3.61% | 0% | 71.29% | 1/2/2025 |
| LKQ (LKQ) | 3.27% | 1.92% | 99.8% | - |
 Zoetis (ZTS) | 3.03% | 2.47% | 85.01% | - |
 Rio Tinto (RIO) | 2.95% | 0% | 71.29% | 1/2/2025 |
| Amazon (AMZN) | 2.8% | 2.49% | 99.8% | - |
 Nintendo (NTDOY) | 2.75% | 0% | 61.51% | 1/2/2025 |
 Royalty Pharma (RPRX) | 2.65% | 5.05% | 48.13% | - |
 Visa (V) | 2.35% | 0% | 51.54% | 3/11/2024 |
 Leonardo (LDO.MI) | 1.81% | 6.45% | 32.2% | - |
 Abbott (ABT) | 1.67% | 0% | 45.11% | 3/11/2024 |
 Stride (LRN) | 1.58% | 0% | 43.17% | 9/25/2024 |
 Dynavax (DVAX) | 1.48% | 0% | 53.48% | 1/2/2025 |
 Darling (DAR) | 1.45% | 1.79% | 78.25% | - |
 Activision Blizzard, Inc. (ATVI) | 1.43% | 0% | 39.22% | 9/5/2023 |
 Golar LNG (GLNG) | 1.32% | 0% | 42.17% | 1/2/2025 |
 FedEx (FDX) | 1.2% | 0% | 31.33% | 7/10/2023 |
 RWE (RWE.DE) | 1.12% | 0% | 44.18% | 1/30/2026 |
 Enterprise Products (EPD) | 1.05% | 0% | 22.16% | 12/17/2022 |
 Energy Transfer (ET) | 1.04% | 0% | 22.16% | 12/17/2022 |
 IDEXX (IDXX) | 0.99% | 0% | 45.11% | 12/5/2023 |
 Star Bulk (SBLK) | 0.97% | 0% | 31.12% | 7/24/2025 |
 Baidu (BIDU) | 0.97% | 0% | 67.47% | 11/6/2024 |
 Regeneron (REGN) | 0.96% | 3.3% | 29.18% | - |
 HelloFresh (HFG.DE) | 0.92% | 0.92% | 48.46% | - |
 ASML (ASML) | 0.9% | 3.4% | 33.8% | - |
 Tetra Tech (TTEK) | 0.88% | 2.7% | 28.05% | - |
 Alibaba (BABA) | 0.85% | 0% | 67.47% | 11/6/2024 |
 AMETEK (AME) | 0.85% | 0% | 19.88% | 11/8/2022 |
 Lamb Weston (LW) | 0.75% | 0% | 18.27% | 10/3/2024 |
 Uber (UBER) | 0.74% | 2.04% | 28.18% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.7% | 4.63% | 17.94% | - |
 Leidos (LDOS) | 0.68% | 0% | 16.73% | 7/24/2025 |
 Valero (VLO) | 0.68% | 0% | 17.74% | 9/18/2023 |
 Vale (VALE) | 0.68% | 0% | 38.76% | 11/7/2025 |
 Huntsman (HUN) | 0.65% | 0% | 21.55% | 12/8/2022 |
 Graphic Packaging (GPK) | 0.6% | 0% | 15.6% | 1/22/2024 |
 BioMarin (BMRN) | 0.57% | 3.29% | 18.01% | - |
 Freeport-McMoRan (FCX) | 0.57% | 0% | 25.17% | 1/6/2026 |
 Levi's (LEVI) | 0.54% | 0% | 46.72% | 12/29/2023 |
 First Solar (FSLR) | 0.53% | 0% | 24.5% | 1/6/2026 |
 Ovintiv (OVV) | 0.53% | 0% | 26.71% | 9/5/2023 |
 Tidewater (TDW) | 0.52% | 0% | 29.18% | 2/3/2026 |
 Regal Rexnord (RRX) | 0.51% | 0% | 17.54% | 10/6/2022 |
 KT (KT) | 0.49% | 0% | 32.66% | 1/30/2026 |
 Meta (META) | 0.48% | 0% | 22.36% | 12/22/2022 |
 Opera (OPRA) | 0.47% | 0.76% | 47.72% | - |
 NetEase (NTES) | 0.46% | 0% | 64.79% | 11/6/2024 |
 Exelixis (EXEL) | 0.45% | 0% | 11.18% | 7/13/2023 |
 Concentrix (CNXC) | 0.44% | 0% | 19.61% | 1/2/2025 |
 Humana (HUM) | 0.44% | 0% | 9.5% | 6/17/2024 |
 Paysign (PAYS) | 0.42% | 0% | 19.28% | 7/24/2025 |
 Inmode (INMD) | 0.41% | 0% | 65.39% | 10/7/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.4% | 0% | 19.75% | 11/8/2022 |
 Neste (NESTE.HE) | 0.39% | 0% | 14.06% | 10/24/2024 |
 EA (EA) | 0.38% | 0% | 9.57% | 5/27/2022 |
 JD.com (JD.US) | 0.36% | 0% | 28.78% | 11/6/2024 |
 Liberty Broadband (LBRDA) | 0.36% | 0% | 27.18% | 2/14/2024 |
 Nike (NKE) | 0.36% | 0% | 11.38% | 12/2/2022 |
 GigaCloud (GCT) | 0.35% | 0% | 30.52% | 1/6/2026 |
 Skechers (SKX) | 0.34% | 0% | 9.1% | 1/22/2024 |
 Deckers (DECK) | 0.33% | 0% | 15.33% | 10/24/2025 |
 MKS (MKSI) | 0.33% | 0% | 24.7% | 1/27/2023 |
 MaxLinear (MXL) | 0.31% | 0% | 23.56% | 12/5/2023 |
 PayPal (PYPL) | 0.31% | 0% | 45.11% | 12/5/2023 |
 Ferrari (RACE) | 0.3% | 2.83% | 9.44% | - |
 Petrobras (PBR.A) | 0.29% | 0% | 26.57% | 1/29/2024 |
 DexCom (DXCM) | 0.29% | 3.48% | 8.23% | - |
 ACM Research (ACMR) | 0.27% | 0% | 21.02% | 1/2/2025 |
 DuPont (DD) | 0.26% | 0% | 7.83% | 6/2/2022 |
 Group 1 Automotive (GPI) | 0.26% | 0% | 7.36% | 5/9/2022 |
 Salzgitter (SZG.DE) | 0.26% | 0% | 11.38% | 6/9/2025 |
 Turtle Beach (TBCH) | 0.23% | 0% | 21.55% | 12/8/2022 |
 Lam Research (LRCX) | 0.23% | 0% | 14.73% | 5/14/2025 |
 Scotts (SMG) | 0.23% | 0% | 10.58% | 6/8/2022 |
 MagnaChip (MX) | 0.23% | 0% | 10.17% | 6/2/2022 |
 S&P Global (SPGI) | 0.23% | 0% | 4.95% | 11/15/2022 |
 AMN Healthcare (AMN) | 0.22% | 0% | 9.04% | 6/30/2023 |
 Thor (THO) | 0.22% | 0% | 8.57% | 5/9/2022 |
 Surface Oncology Inc (SURF) | 0.22% | 0% | 39.63% | 9/13/2023 |
 Skyworks (SWKS) | 0.21% | 0% | 10.17% | 6/2/2022 |
 Patterson-UTI (PTEN) | 0.21% | 0% | 19.95% | 10/29/2024 |
 Builders FirstSource (BLDR) | 0.2% | 0% | 13.12% | 7/24/2025 |
 Harmony Biosciences (HRMY) | 0.2% | 0.73% | 20.62% | - |
 LabCorp (LH) | 0.19% | 0% | 4.48% | 8/10/2022 |
 Vital Farms (VITL) | 0.19% | 1.73% | 7.76% | - |
 Roper (ROP) | 0.19% | 0% | 4.48% | 8/10/2022 |
 Antares Pharma Inc (ATRS) | 0.19% | 0% | 9.64% | 5/25/2022 |
 Carpenter Technology (CRS) | 0.17% | 0% | 9.91% | 3/3/2026 |
 SolarEdge (SEDG) | 0.15% | 0% | 24.36% | 10/3/2024 |
 ATI (ATI) | 0.15% | 0% | 14.26% | 6/9/2025 |
 1 800 FLOWERS (FLWS) | 0.14% | 0% | 9.1% | 5/17/2022 |
 Euroseas (ESEA) | 0.13% | 1.37% | 10.24% | - |
 Sezzle (SEZL) | 0.13% | 0% | 10.24% | 6/9/2025 |
 Sonos (SONO) | 0.13% | 0% | 8.7% | 5/17/2022 |
 Generac (GNRC) | 0.13% | 0% | 6.43% | 4/7/2022 |
 Blue Bird (BLBD) | 0.13% | 0% | 13.12% | 7/24/2025 |
 Qualcomm (QCOM) | 0.11% | 0% | 4.62% | 11/20/2023 |
 ICF (ICFI) | 0.11% | 0% | 14.59% | 9/16/2025 |
 Bechtle (BC8.DE) | 0.11% | 0% | 12.58% | 1/30/2026 |
 ADS (WMS) | 0.1% | 0% | 11.58% | 7/19/2023 |
 TeamViewer (TMV.DE) | 0.1% | 0.43% | 14.99% | - |
 PDD Holdings (PDD) | 0.1% | 0% | 3.08% | 11/6/2024 |
 Olaplex (OLPX) | 0.09% | 0% | 26.31% | 11/20/2023 |
 Public Storage (PSA) | 0.09% | 0% | 3.41% | 11/28/2022 |
 Dof Group ASA (DOFG.OL) | 0.09% | 1.69% | 5.89% | - |
 Coinbase (COIN) | 0.09% | 0% | 21.15% | 12/8/2022 |
 Mastercard (MA) | 0.08% | 0% | 2.07% | 1/31/2022 |
 Limbach (LMB) | 0.08% | 0.67% | 11.11% | - |
 Tronox (TROX) | 0.05% | 0% | 17.4% | 12/8/2022 |
 MDC Holdings Inc (MDC) | 0.05% | 0% | 2.34% | 2/4/2022 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.03% | 0% | 0.54% | 9/21/2023 |
 Constellation Energy (CEG) | 0.03% | 1.44% | 2.41% | - |
 Grab (GRAB) | 0.03% | 0.68% | 4.02% | - |
 Vertex (VRTX) | 0.03% | 0% | 0.87% | 1/13/2022 |
 Chipotle (CMG) | 0.03% | 0.46% | 2.14% | - |
 Monster Beverage (MNST) | 0.01% | 0% | 0.27% | 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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