Portfolio Diversification
Range
Most Diversified
38 instruments
March 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
MSFT99.92%
AMZN99.92%
LKQ99.92%
EHC87.93%
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) | 4.99% | 5.41% | 99.92% | - |
 T-Mobile (TMUS) | 4.25% | 0% | 83.99% | 1/2/2025 |
| Encompass Health (EHC) | 3.92% | 4.89% | 87.93% | - |
| Alphabet (GOOG) | 3.78% | 4.03% | 99.92% | - |
| LKQ (LKQ) | 3.5% | 2.66% | 99.92% | - |
 Rio Tinto (RIO) | 3.48% | 0% | 83.99% | 1/2/2025 |
 Nintendo (NTDOY) | 3.24% | 0% | 72.48% | 1/2/2025 |
 TSMC (TSM) | 3.19% | 6.64% | 60.57% | - |
 Zoetis (ZTS) | 3.09% | 2.81% | 82.49% | - |
| Amazon (AMZN) | 2.81% | 3.01% | 99.92% | - |
 Visa (V) | 2.77% | 0% | 60.73% | 3/11/2024 |
 Royalty Pharma (RPRX) | 2.06% | 6.54% | 39.04% | - |
 Abbott (ABT) | 1.97% | 0% | 53.15% | 3/11/2024 |
 Stride (LRN) | 1.86% | 0% | 50.87% | 9/25/2024 |
 Dynavax (DVAX) | 1.75% | 0% | 63.01% | 1/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.68% | 0% | 46.21% | 9/5/2023 |
 Golar LNG (GLNG) | 1.55% | 0% | 49.68% | 1/2/2025 |
 Darling (DAR) | 1.48% | 1.4% | 74.53% | - |
 FedEx (FDX) | 1.42% | 0% | 36.91% | 7/10/2023 |
 Enterprise Products (EPD) | 1.23% | 0% | 26.1% | 12/17/2022 |
 Energy Transfer (ET) | 1.23% | 0% | 26.1% | 12/17/2022 |
 IDEXX (IDXX) | 1.17% | 0% | 53.15% | 12/5/2023 |
 Star Bulk (SBLK) | 1.14% | 2.6% | 36.67% | - |
 Baidu (BIDU) | 1.14% | 0% | 79.5% | 11/6/2024 |
 Leonardo (LDO.MI) | 1.08% | 6.01% | 20.27% | - |
 Alibaba (BABA) | 1% | 0% | 79.5% | 11/6/2024 |
 AMETEK (AME) | 1% | 0% | 23.42% | 11/8/2022 |
 RWE (RWE.DE) | 0.93% | 2.43% | 37.3% | - |
 Lamb Weston (LW) | 0.88% | 0% | 21.53% | 10/3/2024 |
 HelloFresh (HFG.DE) | 0.85% | 1.9% | 39.43% | - |
 Leidos (LDOS) | 0.8% | 4.26% | 19.72% | - |
 Valero (VLO) | 0.8% | 0% | 20.9% | 9/18/2023 |
 Huntsman (HUN) | 0.76% | 0% | 25.39% | 12/8/2022 |
 Graphic Packaging (GPK) | 0.71% | 0% | 18.38% | 1/22/2024 |
 Vale (VALE) | 0.67% | 1.51% | 37.38% | - |
 Levi's (LEVI) | 0.64% | 0% | 55.05% | 12/29/2023 |
 Ovintiv (OVV) | 0.62% | 0% | 31.47% | 9/5/2023 |
 Regal Rexnord (RRX) | 0.6% | 0% | 20.66% | 10/6/2022 |
 Regeneron (REGN) | 0.58% | 2.8% | 16.72% | - |
 Meta (META) | 0.56% | 0% | 26.34% | 12/22/2022 |
 ASML (ASML) | 0.54% | 2.12% | 22.16% | - |
 NetEase (NTES) | 0.54% | 0% | 76.34% | 11/6/2024 |
 Exelixis (EXEL) | 0.53% | 0% | 13.17% | 7/13/2023 |
 Tetra Tech (TTEK) | 0.53% | 3.35% | 15.62% | - |
 Concentrix (CNXC) | 0.52% | 0% | 23.11% | 1/2/2025 |
 Humana (HUM) | 0.52% | 0% | 11.2% | 6/17/2024 |
 Paysign (PAYS) | 0.5% | 4.5% | 22.71% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.47% | 0% | 23.26% | 11/8/2022 |
 Inmode (INMD) | 0.46% | 0.39% | 71.14% | - |
 Neste (NESTE.HE) | 0.45% | 0% | 16.56% | 10/24/2024 |
 EA (EA) | 0.45% | 0% | 11.28% | 5/27/2022 |
 Uber (UBER) | 0.43% | 2.75% | 15.62% | - |
 JD.com (JD.US) | 0.42% | 0% | 33.91% | 11/6/2024 |
 Liberty Broadband (LBRDA) | 0.42% | 0% | 32.02% | 2/14/2024 |
 Nike (NKE) | 0.42% | 0% | 13.41% | 12/2/2022 |
 Opera (OPRA) | 0.42% | 0.98% | 38.64% | - |
 Skechers (SKX) | 0.4% | 0% | 10.73% | 1/22/2024 |
 MKS (MKSI) | 0.39% | 0% | 29.1% | 1/27/2023 |
 Freeport-McMoRan (FCX) | 0.39% | 2.34% | 16.72% | - |
 KT (KT) | 0.37% | 1.61% | 23.66% | - |
 MaxLinear (MXL) | 0.37% | 0% | 27.76% | 12/5/2023 |
 PayPal (PYPL) | 0.36% | 0% | 53.15% | 12/5/2023 |
 Tidewater (TDW) | 0.35% | 1.74% | 19.24% | - |
 Petrobras (PBR.A) | 0.35% | 0% | 31.31% | 1/29/2024 |
 ACM Research (ACMR) | 0.32% | 0% | 24.76% | 1/2/2025 |
 First Solar (FSLR) | 0.31% | 1.98% | 15.93% | - |
 DuPont (DD) | 0.3% | 0% | 9.23% | 6/2/2022 |
 Group 1 Automotive (GPI) | 0.3% | 0% | 8.68% | 5/9/2022 |
 Salzgitter (SZG.DE) | 0.3% | 0% | 13.41% | 6/9/2025 |
 Deckers (DECK) | 0.29% | 1.56% | 11.04% | - |
 Turtle Beach (TBCH) | 0.28% | 0% | 25.39% | 12/8/2022 |
 Lam Research (LRCX) | 0.28% | 0% | 17.35% | 5/14/2025 |
 Scotts (SMG) | 0.27% | 0% | 12.46% | 6/8/2022 |
 MagnaChip (MX) | 0.27% | 0% | 11.99% | 6/2/2022 |
 S&P Global (SPGI) | 0.27% | 0% | 5.84% | 11/15/2022 |
 AMN Healthcare (AMN) | 0.26% | 0% | 10.65% | 6/30/2023 |
 Thor (THO) | 0.26% | 0% | 10.09% | 5/9/2022 |
 Surface Oncology Inc (SURF) | 0.25% | 0% | 46.69% | 9/13/2023 |
 Skyworks (SWKS) | 0.25% | 0% | 11.99% | 6/2/2022 |
 Patterson-UTI (PTEN) | 0.24% | 0% | 23.5% | 10/29/2024 |
 Builders FirstSource (BLDR) | 0.24% | 1.38% | 15.46% | - |
 GigaCloud (GCT) | 0.23% | 1.12% | 23.03% | - |
 LabCorp (LH) | 0.22% | 0% | 5.28% | 8/10/2022 |
 Roper (ROP) | 0.22% | 0% | 5.28% | 8/10/2022 |
 Antares Pharma Inc (ATRS) | 0.22% | 0% | 11.36% | 5/25/2022 |
 SolarEdge (SEDG) | 0.18% | 0% | 28.71% | 10/3/2024 |
 ATI (ATI) | 0.17% | 0% | 16.8% | 6/9/2025 |
 1 800 FLOWERS (FLWS) | 0.17% | 0% | 10.73% | 5/17/2022 |
 Sezzle (SEZL) | 0.15% | 0% | 12.07% | 6/9/2025 |
 Sonos (SONO) | 0.15% | 0% | 10.25% | 5/17/2022 |
 Generac (GNRC) | 0.15% | 0% | 7.57% | 4/7/2022 |
 Blue Bird (BLBD) | 0.15% | 1.01% | 15.46% | - |
 Qualcomm (QCOM) | 0.13% | 0% | 5.44% | 11/20/2023 |
 ADS (WMS) | 0.12% | 0% | 13.64% | 7/19/2023 |
 BioMarin (BMRN) | 0.12% | 3.33% | 3.55% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.12% | 3.36% | 3.55% | - |
 PDD Holdings (PDD) | 0.11% | 0% | 3.63% | 11/6/2024 |
 Olaplex (OLPX) | 0.11% | 0% | 30.99% | 11/20/2023 |
 Public Storage (PSA) | 0.11% | 0% | 4.02% | 11/28/2022 |
 Coinbase (COIN) | 0.1% | 0% | 24.92% | 12/8/2022 |
 ICF (ICFI) | 0.1% | 0.65% | 12.93% | - |
 Mastercard (MA) | 0.09% | 0% | 2.44% | 1/31/2022 |
 Harmony Biosciences (HRMY) | 0.07% | 1.08% | 6.62% | - |
 Tronox (TROX) | 0.06% | 0% | 20.5% | 12/8/2022 |
 MDC Holdings Inc (MDC) | 0.06% | 0% | 2.76% | 2/4/2022 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.04% | 0% | 0.63% | 9/21/2023 |
 Vertex (VRTX) | 0.03% | 0% | 1.03% | 1/13/2022 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.32% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.41% | 6.61% |
| T-Mobile (TMUS) | 4.03% | 6.38% |
| Microsoft (MSFT) | 3.36% | 5.45% |
| Nintendo (NTDOY) | 4.17% | 5.08% |
| Encompass Health (EHC) | 3.79% | 5.02% |
| Golar LNG (GLNG) | 2.65% | 4.91% |
| Alphabet (GOOG) | 4.1% | 4.85% |
| Regeneron (REGN) | 4.17% | 3.87% |
| Royalty Pharma (RPRX) | 4.93% | 3.86% |
| Rio Tinto (RIO) | 5.69% | 3.7% |
| Leonardo (LDO.MI) | 3.79% | 3.7% |
| Dynavax (DVAX) | 3.79% | 3.52% |
| Amazon (AMZN) | 2.8% | 3.49% |
| Zoetis (ZTS) | 3.79% | 3.26% |
| LKQ (LKQ) | 4.48% | 3.06% |
| HelloFresh (HFG.DE) | 1.9% | 2.95% |
| ASML (ASML) | 2.81% | 2.48% |
| Star Bulk (SBLK) | 4.17% | 2.46% |
| Freeport-McMoRan (FCX) | 2.65% | 2.41% |
| RWE (RWE.DE) | 2.65% | 2.26% |
| Tidewater (TDW) | 2.28% | 2.23% |
| Paysign (PAYS) | 2.65% | 1.94% |
| Salzgitter (SZG.DE) | 1.9% | 1.76% |
| Concentrix (CNXC) | 2.65% | 1.67% |
| Vale (VALE) | 2.28% | 1.56% |
| Darling (DAR) | 2.84% | 1.55% |
| Lam Research (LRCX) | 1.9% | 1.54% |
| KT (KT) | 1.52% | 1.43% |
| Opera (OPRA) | 1.14% | 1.28% |
| GigaCloud (GCT) | 1.52% | 1.02% |
| ATI (ATI) | 1.14% | 1% |
| ACM Research (ACMR) | 1.14% | 0.88% |
| Inmode (INMD) | 1.02% | 0.52% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |