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Portfolio Diversification
Range
Most Diversified
17 instruments
September 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
PYPL54.43%
ZTO43.23%
VIPS40.97%
FDM.L38.8%
NFLX38.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cousins Properties (CUZ) | 9.27% | 0% | 30.69% | 1/10/2024 |
| Vipshop (VIPS) | 6.76% | 0% | 40.97% | 5/13/2024 |
| PayPal (PYPL) | 4.98% | 0% | 54.43% | 11/17/2025 |
| ZTO Express (ZTO) | 4.94% | 0% | 43.23% | 6/23/2025 |
 Aptiv (APTV) | 3.6% | 0% | 36.54% | 6/23/2025 |
 Paycom (PAYC) | 3.59% | 0% | 32.86% | 6/23/2025 |
 Telkom Indonesia (TLK) | 3.53% | 0% | 33.7% | 6/23/2025 |
 Intel (INTC) | 3.16% | 0% | 38.04% | 9/25/2025 |
 Autohome (ATHM.CH) | 3.16% | 0% | 38.13% | 4/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 3.05% | 0% | 22.99% | 10/10/2023 |
 Vale (VALE) | 3% | 0% | 30.6% | 1/9/2024 |
| FDM Group (FDM.L) | 2.98% | 0% | 38.8% | 6/23/2025 |
 Alibaba (BABA) | 2.55% | 0% | 38.13% | 4/9/2024 |
 IDP (IEL.ASX) | 2.43% | 0% | 36.45% | 6/23/2025 |
 Eli Lilly (LLY) | 2.13% | 13.65% | 12.79% | - |
 Shutterstock (SSTK) | 2.1% | 0% | 24.5% | 7/31/2024 |
 ResMed (RMD) | 1.84% | 0% | 29.1% | 8/27/2024 |
 Evolution (EVO.ST) | 1.84% | 0% | 26.67% | 6/23/2025 |
 Visteon (VC) | 1.73% | 0% | 26.67% | 6/23/2025 |
 Amedisys (AMED) | 1.66% | 0% | 30.6% | 1/9/2024 |
 NVIDIA (NVDA) | 1.42% | 11.09% | 12.79% | - |
 Genpact (G) | 1.39% | 0% | 24.5% | 1/29/2025 |
 Vistra (VST) | 1.34% | 9.33% | 12.79% | - |
 Quanta Services (PWR) | 1.33% | 11.44% | 12.79% | - |
 Comfort Systems USA (FIX) | 1.3% | 12.86% | 12.79% | - |
 Broadcom (AVGO) | 1.13% | 9.36% | 12.79% | - |
 Zoom (ZM) | 1.1% | 0% | 31.44% | 1/19/2024 |
 Lululemon (LULU) | 1.05% | 0% | 26.67% | 6/23/2025 |
 Howmet Aerospace (HWM) | 0.95% | 7.65% | 12.79% | - |
 Rheinmetall (RHM.DE) | 0.94% | 6.02% | 12.79% | - |
 Credo (CRDO) | 0.8% | 7.62% | 12.79% | - |
 Palantir (PLTR) | 0.79% | 5.16% | 12.79% | - |
 Logitech (LOGI) | 0.74% | 0% | 18.56% | 6/23/2025 |
 Direxion Daily Tech Bull 3X (TECL) | 0.63% | 5.38% | 12.79% | - |
 NOV (NOV) | 0.5% | 0% | 20.65% | 6/23/2025 |
 Signature Bank (SBNY) | 0.31% | 0% | 25.17% | 4/9/2024 |
| Netflix (NFLX) | 0.29% | 0% | 38.13% | 4/9/2024 |
 NextEra Energy Partners (XIFR) | 0.29% | 0% | 26.84% | 1/31/2024 |
 Albemarle (ALB) | 0.23% | 0% | 2.26% | 3/11/2024 |
 Adobe (ADBE) | 0.23% | 0% | 5.69% | 6/23/2025 |
 Qualcomm (QCOM) | 0.18% | 0% | 6.1% | 6/23/2025 |
 T. Rowe Price (TROW) | 0.17% | 0% | 6.1% | 6/23/2025 |
 Merck (MRK) | 0.16% | 0% | 5.69% | 6/23/2025 |
 Globe Life (GL) | 0.15% | 0% | 6.86% | 9/25/2024 |
 Meta (META) | 0.09% | 0% | 22.91% | 10/9/2023 |
 Tyson Foods (TSN) | 0.08% | 0% | 31.19% | 1/16/2024 |
 Pfizer (PFE) | 0.05% | 0% | 15.89% | 1/31/2024 |
 NVIDIA (NVDA.RTH) | 0.02% | 0.26% | 8.11% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 0.92% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 16.96% | 17.94% |
| NVIDIA (NVDA) | 11.48% | 11.57% |
| Vistra (VST) | 11.35% | 10.58% |
| Broadcom (AVGO) | 9.06% | 9.13% |
| Quanta Services (PWR) | 9.06% | 8.98% |
| Comfort Systems USA (FIX) | 7.93% | 8.04% |
| Rheinmetall (RHM.DE) | 7.93% | 7.18% |
| Palantir (PLTR) | 6.78% | 7.09% |
| Howmet Aerospace (HWM) | 6.78% | 6.91% |
| Credo (CRDO) | 6.75% | 6.89% |
| Direxion Daily Tech Bull 3X (TECL) | 5.64% | 5.3% |
Cash & Instruments Over Time
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