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
GOOG99.79%
MSFT99.79%
AMZN99.79%
LKQ99.79%
EHC88.79%
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) | 5.01% | 4.78% | 99.79% | - |
| Encompass Health (EHC) | 4.03% | 4.49% | 88.79% | - |
| Alphabet (GOOG) | 3.9% | 6.11% | 99.79% | - |
 T-Mobile (TMUS) | 3.82% | 0% | 75.53% | 1/2/2025 |
 TSMC (TSM) | 3.59% | 7.55% | 64.4% | - |
| LKQ (LKQ) | 3.35% | 1.99% | 99.79% | - |
 Rio Tinto (RIO) | 3.13% | 0% | 75.53% | 1/2/2025 |
 Zoetis (ZTS) | 3.06% | 2.54% | 84.11% | - |
 Nintendo (NTDOY) | 2.92% | 0% | 65.18% | 1/2/2025 |
| Amazon (AMZN) | 2.81% | 2.79% | 99.79% | - |
 Royalty Pharma (RPRX) | 2.5% | 6.52% | 45.04% | - |
 Visa (V) | 2.49% | 0% | 54.61% | 3/11/2024 |
 Abbott (ABT) | 1.77% | 0% | 47.8% | 3/11/2024 |
 Stride (LRN) | 1.67% | 0% | 45.74% | 9/25/2024 |
 Dynavax (DVAX) | 1.57% | 0% | 56.67% | 1/2/2025 |
 Leonardo (LDO.MI) | 1.56% | 5.56% | 28.16% | - |
 Activision Blizzard, Inc. (ATVI) | 1.51% | 0% | 41.56% | 9/5/2023 |
 Darling (DAR) | 1.45% | 1.3% | 76.95% | - |
 Golar LNG (GLNG) | 1.39% | 0% | 44.68% | 1/2/2025 |
 FedEx (FDX) | 1.27% | 0% | 33.19% | 7/10/2023 |
 Enterprise Products (EPD) | 1.11% | 0% | 23.48% | 12/17/2022 |
 Energy Transfer (ET) | 1.11% | 0% | 23.48% | 12/17/2022 |
 RWE (RWE.DE) | 1.09% | 2.7% | 43.4% | - |
 IDEXX (IDXX) | 1.05% | 0% | 47.8% | 12/5/2023 |
 Star Bulk (SBLK) | 1.03% | 0% | 32.98% | 7/24/2025 |
 Baidu (BIDU) | 1.02% | 0% | 71.49% | 11/6/2024 |
 HelloFresh (HFG.DE) | 0.91% | 1.1% | 45.39% | - |
 Alibaba (BABA) | 0.9% | 0% | 71.49% | 11/6/2024 |
 AMETEK (AME) | 0.9% | 0% | 21.06% | 11/8/2022 |
 Regeneron (REGN) | 0.81% | 3.4% | 24.96% | - |
 Lamb Weston (LW) | 0.79% | 0% | 19.36% | 10/3/2024 |
 Tetra Tech (TTEK) | 0.76% | 2.82% | 23.76% | - |
 ASML (ASML) | 0.75% | 2.99% | 29.86% | - |
 Leidos (LDOS) | 0.72% | 0% | 17.73% | 7/24/2025 |
 Valero (VLO) | 0.72% | 0% | 18.79% | 9/18/2023 |
 Vale (VALE) | 0.72% | 0% | 41.06% | 11/7/2025 |
 Huntsman (HUN) | 0.69% | 0% | 22.84% | 12/8/2022 |
 Uber (UBER) | 0.66% | 2.43% | 23.9% | - |
 Graphic Packaging (GPK) | 0.64% | 0% | 16.52% | 1/22/2024 |
 Levi's (LEVI) | 0.58% | 0% | 49.5% | 12/29/2023 |
 Freeport-McMoRan (FCX) | 0.56% | 2.32% | 24.96% | - |
 Ovintiv (OVV) | 0.56% | 0% | 28.3% | 9/5/2023 |
 Regal Rexnord (RRX) | 0.54% | 0% | 18.58% | 10/6/2022 |
 First Solar (FSLR) | 0.52% | 2.62% | 24.26% | - |
 Meta (META) | 0.5% | 0% | 23.69% | 12/22/2022 |
 Tidewater (TDW) | 0.49% | 1.76% | 27.23% | - |
 NetEase (NTES) | 0.49% | 0% | 68.65% | 11/6/2024 |
 Exelixis (EXEL) | 0.48% | 0% | 11.84% | 7/13/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.48% | 4.48% | 13.05% | - |
 KT (KT) | 0.47% | 1.34% | 31.21% | - |
 Concentrix (CNXC) | 0.47% | 0% | 20.78% | 1/2/2025 |
 Humana (HUM) | 0.47% | 0% | 10.07% | 6/17/2024 |
 Opera (OPRA) | 0.46% | 0.75% | 44.61% | - |
 Paysign (PAYS) | 0.45% | 0% | 20.43% | 7/24/2025 |
 Inmode (INMD) | 0.43% | 0% | 69.29% | 10/7/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.42% | 0% | 20.92% | 11/8/2022 |
 BioMarin (BMRN) | 0.42% | 3.02% | 13.12% | - |
 Neste (NESTE.HE) | 0.41% | 0% | 14.89% | 10/24/2024 |
 EA (EA) | 0.41% | 0% | 10.14% | 5/27/2022 |
 JD.com (JD.US) | 0.38% | 0% | 30.5% | 11/6/2024 |
 Liberty Broadband (LBRDA) | 0.38% | 0% | 28.79% | 2/14/2024 |
 Nike (NKE) | 0.38% | 0% | 12.06% | 12/2/2022 |
 Skechers (SKX) | 0.36% | 0% | 9.65% | 1/22/2024 |
 Deckers (DECK) | 0.35% | 0% | 16.24% | 10/24/2025 |
 MKS (MKSI) | 0.35% | 0% | 26.17% | 1/27/2023 |
 GigaCloud (GCT) | 0.34% | 1.71% | 30.64% | - |
 MaxLinear (MXL) | 0.33% | 0% | 24.96% | 12/5/2023 |
 PayPal (PYPL) | 0.32% | 0% | 47.8% | 12/5/2023 |
 Petrobras (PBR.A) | 0.31% | 0% | 28.16% | 1/29/2024 |
 ACM Research (ACMR) | 0.28% | 0% | 22.27% | 1/2/2025 |
 DuPont (DD) | 0.27% | 0% | 8.3% | 6/2/2022 |
 Group 1 Automotive (GPI) | 0.27% | 0% | 7.8% | 5/9/2022 |
 Salzgitter (SZG.DE) | 0.27% | 0% | 12.06% | 6/9/2025 |
 Turtle Beach (TBCH) | 0.25% | 0% | 22.84% | 12/8/2022 |
 Lam Research (LRCX) | 0.25% | 0% | 15.6% | 5/14/2025 |
 Scotts (SMG) | 0.24% | 0% | 11.21% | 6/8/2022 |
 MagnaChip (MX) | 0.24% | 0% | 10.78% | 6/2/2022 |
 S&P Global (SPGI) | 0.24% | 0% | 5.25% | 11/15/2022 |
 AMN Healthcare (AMN) | 0.23% | 0% | 9.57% | 6/30/2023 |
 Thor (THO) | 0.23% | 0% | 9.08% | 5/9/2022 |
 Surface Oncology Inc (SURF) | 0.23% | 0% | 41.99% | 9/13/2023 |
 Skyworks (SWKS) | 0.22% | 0% | 10.78% | 6/2/2022 |
 Patterson-UTI (PTEN) | 0.22% | 0% | 21.13% | 10/29/2024 |
 Builders FirstSource (BLDR) | 0.21% | 0% | 13.9% | 7/24/2025 |
 LabCorp (LH) | 0.2% | 0% | 4.75% | 8/10/2022 |
 Roper (ROP) | 0.2% | 0% | 4.75% | 8/10/2022 |
 Antares Pharma Inc (ATRS) | 0.2% | 0% | 10.21% | 5/25/2022 |
 SolarEdge (SEDG) | 0.16% | 0% | 25.82% | 10/3/2024 |
 ATI (ATI) | 0.16% | 0% | 15.11% | 6/9/2025 |
 Harmony Biosciences (HRMY) | 0.16% | 1.1% | 15.89% | - |
 1 800 FLOWERS (FLWS) | 0.15% | 0% | 9.65% | 5/17/2022 |
 Ferrari (RACE) | 0.14% | 3.12% | 4.04% | - |
 Sezzle (SEZL) | 0.13% | 0% | 10.85% | 6/9/2025 |
 Sonos (SONO) | 0.13% | 0% | 9.22% | 5/17/2022 |
 Generac (GNRC) | 0.13% | 0% | 6.81% | 4/7/2022 |
 Blue Bird (BLBD) | 0.13% | 0% | 13.9% | 7/24/2025 |
 Qualcomm (QCOM) | 0.12% | 0% | 4.89% | 11/20/2023 |
 ICF (ICFI) | 0.11% | 0% | 15.46% | 9/16/2025 |
 ADS (WMS) | 0.11% | 0% | 12.27% | 7/19/2023 |
 PDD Holdings (PDD) | 0.1% | 0% | 3.26% | 11/6/2024 |
 Olaplex (OLPX) | 0.1% | 0% | 27.87% | 11/20/2023 |
 Public Storage (PSA) | 0.1% | 0% | 3.62% | 11/28/2022 |
 DexCom (DXCM) | 0.09% | 3.6% | 2.77% | - |
 Coinbase (COIN) | 0.09% | 0% | 22.41% | 12/8/2022 |
 Mastercard (MA) | 0.09% | 0% | 2.2% | 1/31/2022 |
 Bechtle (BC8.DE) | 0.08% | 0.9% | 9.93% | - |
 Carpenter Technology (CRS) | 0.08% | 1.78% | 4.82% | - |
 TeamViewer (TMV.DE) | 0.07% | 0.53% | 9.93% | - |
 Euroseas (ESEA) | 0.06% | 1.23% | 4.89% | - |
 Vital Farms (VITL) | 0.06% | 2.71% | 2.27% | - |
 Tronox (TROX) | 0.06% | 0% | 18.44% | 12/8/2022 |
 MDC Holdings Inc (MDC) | 0.05% | 0% | 2.48% | 2/4/2022 |
 Limbach (LMB) | 0.04% | 0.66% | 5.82% | - |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.03% | 0% | 0.57% | 9/21/2023 |
 Vertex (VRTX) | 0.03% | 0% | 0.92% | 1/13/2022 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Dof Group ASA (DOFG.OL) | 0% | 1.35% | 0.28% | - |
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% |