Portfolio Diversification
Range
Most Diversified
38 instruments
March 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
LKQ99.91%
RIO97.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.95% | 0% | 99.91% | 2/1/2025 |
 T-Mobile (TMUS) | 4.91% | 0% | 97.17% | 1/2/2025 |
| Rio Tinto (RIO) | 4.03% | 0% | 97.17% | 1/2/2025 |
 Nintendo (NTDOY) | 3.75% | 0% | 83.85% | 1/2/2025 |
| Alphabet (GOOG) | 3.73% | 0% | 99.91% | 2/1/2025 |
 Encompass Health (EHC) | 3.66% | 0% | 86.04% | 2/1/2025 |
| LKQ (LKQ) | 3.56% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 3.21% | 0% | 70.26% | 3/11/2024 |
 Zoetis (ZTS) | 3.05% | 0% | 79.74% | 2/1/2025 |
| Amazon (AMZN) | 2.76% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 2.74% | 0% | 54.38% | 2/1/2025 |
 Abbott (ABT) | 2.28% | 0% | 61.5% | 3/11/2024 |
 Stride (LRN) | 2.15% | 0% | 58.85% | 9/25/2024 |
 Dynavax (DVAX) | 2.02% | 0% | 72.9% | 1/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.95% | 0% | 53.47% | 9/5/2023 |
 Golar LNG (GLNG) | 1.79% | 0% | 57.48% | 1/2/2025 |
 FedEx (FDX) | 1.64% | 0% | 42.7% | 7/10/2023 |
 Darling (DAR) | 1.48% | 0% | 70.53% | 2/1/2025 |
 Enterprise Products (EPD) | 1.43% | 0% | 30.2% | 12/17/2022 |
 Energy Transfer (ET) | 1.42% | 0% | 30.2% | 12/17/2022 |
 IDEXX (IDXX) | 1.35% | 0% | 61.5% | 12/5/2023 |
 Baidu (BIDU) | 1.32% | 0% | 91.97% | 11/6/2024 |
 Royalty Pharma (RPRX) | 1.3% | 0% | 29.47% | 2/1/2025 |
 Alibaba (BABA) | 1.16% | 0% | 91.97% | 11/6/2024 |
 AMETEK (AME) | 1.15% | 0% | 27.1% | 11/8/2022 |
 Lamb Weston (LW) | 1.02% | 0% | 24.91% | 10/3/2024 |
 Star Bulk (SBLK) | 0.93% | 0% | 26.73% | 2/1/2025 |
 Valero (VLO) | 0.92% | 0% | 24.18% | 9/18/2023 |
 Huntsman (HUN) | 0.88% | 0% | 29.38% | 12/8/2022 |
 Graphic Packaging (GPK) | 0.82% | 0% | 21.26% | 1/22/2024 |
 Levi's (LEVI) | 0.74% | 0% | 63.69% | 12/29/2023 |
 Ovintiv (OVV) | 0.72% | 0% | 36.41% | 9/5/2023 |
 RWE (RWE.DE) | 0.69% | 0% | 27.46% | 2/1/2025 |
 Regal Rexnord (RRX) | 0.69% | 0% | 23.91% | 10/6/2022 |
 Meta (META) | 0.65% | 0% | 30.47% | 12/22/2022 |
 NetEase (NTES) | 0.63% | 0% | 88.32% | 11/6/2024 |
 HelloFresh (HFG.DE) | 0.62% | 0% | 29.93% | 2/1/2025 |
 Exelixis (EXEL) | 0.62% | 0% | 15.24% | 7/13/2023 |
 Concentrix (CNXC) | 0.6% | 0% | 26.73% | 1/2/2025 |
 Humana (HUM) | 0.6% | 0% | 12.96% | 6/17/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.54% | 0% | 26.92% | 11/8/2022 |
 Neste (NESTE.HE) | 0.53% | 0% | 19.16% | 10/24/2024 |
 Vale (VALE) | 0.52% | 0% | 27.55% | 2/1/2025 |
 EA (EA) | 0.52% | 0% | 13.05% | 5/27/2022 |
 JD.com (JD.US) | 0.49% | 0% | 39.23% | 11/6/2024 |
 Liberty Broadband (LBRDA) | 0.49% | 0% | 37.04% | 2/14/2024 |
 Nike (NKE) | 0.48% | 0% | 15.51% | 12/2/2022 |
 Skechers (SKX) | 0.46% | 0% | 12.41% | 1/22/2024 |
 Inmode (INMD) | 0.46% | 0% | 66.61% | 2/1/2025 |
 MKS (MKSI) | 0.45% | 0% | 33.67% | 1/27/2023 |
 MaxLinear (MXL) | 0.42% | 0% | 32.12% | 12/5/2023 |
 PayPal (PYPL) | 0.42% | 0% | 61.5% | 12/5/2023 |
 Petrobras (PBR.A) | 0.4% | 0% | 36.22% | 1/29/2024 |
 ACM Research (ACMR) | 0.37% | 0% | 28.65% | 1/2/2025 |
 DuPont (DD) | 0.35% | 0% | 10.68% | 6/2/2022 |
 Group 1 Automotive (GPI) | 0.35% | 0% | 10.04% | 5/9/2022 |
 Turtle Beach (TBCH) | 0.32% | 0% | 29.38% | 12/8/2022 |
 Scotts (SMG) | 0.31% | 0% | 14.42% | 6/8/2022 |
 MagnaChip (MX) | 0.31% | 0% | 13.87% | 6/2/2022 |
 S&P Global (SPGI) | 0.31% | 0% | 6.75% | 11/15/2022 |
 Opera (OPRA) | 0.31% | 0% | 29.01% | 2/1/2025 |
 AMN Healthcare (AMN) | 0.3% | 0% | 12.32% | 6/30/2023 |
 Thor (THO) | 0.3% | 0% | 11.68% | 5/9/2022 |
 Surface Oncology Inc (SURF) | 0.29% | 0% | 54.01% | 9/13/2023 |
 Leonardo (LDO.MI) | 0.29% | 0% | 7.76% | 2/1/2025 |
 Skyworks (SWKS) | 0.28% | 0% | 13.87% | 6/2/2022 |
 Patterson-UTI (PTEN) | 0.28% | 0% | 27.19% | 10/29/2024 |
 LabCorp (LH) | 0.26% | 0% | 6.11% | 8/10/2022 |
 Roper (ROP) | 0.26% | 0% | 6.11% | 8/10/2022 |
 Antares Pharma Inc (ATRS) | 0.25% | 0% | 13.14% | 5/25/2022 |
 Leidos (LDOS) | 0.25% | 0% | 7.12% | 2/1/2025 |
 ASML (ASML) | 0.25% | 0% | 9.95% | 2/1/2025 |
 Paysign (PAYS) | 0.22% | 0% | 10.58% | 2/1/2025 |
 SolarEdge (SEDG) | 0.21% | 0% | 33.21% | 10/3/2024 |
 1 800 FLOWERS (FLWS) | 0.2% | 0% | 12.41% | 5/17/2022 |
 Sonos (SONO) | 0.17% | 0% | 11.86% | 5/17/2022 |
 Lam Research (LRCX) | 0.17% | 0% | 10.86% | 2/1/2025 |
 Generac (GNRC) | 0.17% | 0% | 8.76% | 4/7/2022 |
 KT (KT) | 0.17% | 0% | 11.68% | 2/1/2025 |
 Qualcomm (QCOM) | 0.16% | 0% | 6.3% | 11/20/2023 |
 Regeneron (REGN) | 0.14% | 0% | 3.65% | 2/1/2025 |
 ADS (WMS) | 0.14% | 0% | 15.78% | 7/19/2023 |
 Tidewater (TDW) | 0.14% | 0% | 6.57% | 2/1/2025 |
 GigaCloud (GCT) | 0.13% | 0% | 10.95% | 2/1/2025 |
 PDD Holdings (PDD) | 0.13% | 0% | 4.2% | 11/6/2024 |
 Olaplex (OLPX) | 0.13% | 0% | 35.86% | 11/20/2023 |
 Public Storage (PSA) | 0.13% | 0% | 4.65% | 11/28/2022 |
 Coinbase (COIN) | 0.12% | 0% | 28.83% | 12/8/2022 |
 Mastercard (MA) | 0.11% | 0% | 2.83% | 1/31/2022 |
 Tetra Tech (TTEK) | 0.1% | 0% | 2.37% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 3.65% | 2/1/2025 |
 ATI (ATI) | 0.08% | 0% | 7.85% | 2/1/2025 |
 Tronox (TROX) | 0.07% | 0% | 23.72% | 12/8/2022 |
 Salzgitter (SZG.DE) | 0.07% | 0% | 3.92% | 2/1/2025 |
 MDC Holdings Inc (MDC) | 0.07% | 0% | 3.19% | 2/4/2022 |
 First Solar (FSLR) | 0.06% | 0% | 2.74% | 2/1/2025 |
 Uber (UBER) | 0.06% | 0% | 2.37% | 2/1/2025 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.04% | 0% | 0.73% | 9/21/2023 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 2.19% | 2/1/2025 |
 Vertex (VRTX) | 0.04% | 0% | 1.19% | 1/13/2022 |
 Blue Bird (BLBD) | 0.02% | 0% | 2.19% | 2/1/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 2.37% | 2/1/2025 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.36% | 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% |