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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
PYPL56.81%
ZTO45.11%
VIPS42.76%
FDM.L40.49%
NFLX39.79%
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) | 9.67% | 0% | 32.02% | 1/10/2024 |
| Vipshop (VIPS) | 7.05% | 0% | 42.76% | 5/13/2024 |
| PayPal (PYPL) | 5.2% | 0% | 56.81% | 11/17/2025 |
| ZTO Express (ZTO) | 5.15% | 0% | 45.11% | 6/23/2025 |
 Aptiv (APTV) | 3.75% | 0% | 38.13% | 6/23/2025 |
 Paycom (PAYC) | 3.75% | 0% | 34.29% | 6/23/2025 |
 Telkom Indonesia (TLK) | 3.68% | 0% | 35.17% | 6/23/2025 |
 Intel (INTC) | 3.3% | 0% | 39.7% | 9/25/2025 |
 Autohome (ATHM.CH) | 3.29% | 0% | 39.79% | 4/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 3.18% | 0% | 24% | 10/10/2023 |
 Vale (VALE) | 3.14% | 0% | 31.94% | 1/9/2024 |
| FDM Group (FDM.L) | 3.11% | 0% | 40.49% | 6/23/2025 |
 Alibaba (BABA) | 2.66% | 0% | 39.79% | 4/9/2024 |
 IDP (IEL.ASX) | 2.54% | 0% | 38.05% | 6/23/2025 |
 Shutterstock (SSTK) | 2.19% | 0% | 25.57% | 7/31/2024 |
 ResMed (RMD) | 1.93% | 0% | 30.37% | 8/27/2024 |
 Evolution (EVO.ST) | 1.92% | 0% | 27.84% | 6/23/2025 |
 Visteon (VC) | 1.81% | 0% | 27.84% | 6/23/2025 |
 Amedisys (AMED) | 1.73% | 0% | 31.94% | 1/9/2024 |
 Eli Lilly (LLY) | 1.57% | 16.73% | 9.16% | - |
 Genpact (G) | 1.45% | 0% | 25.57% | 1/29/2025 |
 Zoom (ZM) | 1.15% | 0% | 32.81% | 1/19/2024 |
 Lululemon (LULU) | 1.1% | 0% | 27.84% | 6/23/2025 |
 NVIDIA (NVDA) | 1.02% | 10.46% | 9.16% | - |
 Vistra (VST) | 0.98% | 10.83% | 9.16% | - |
 Quanta Services (PWR) | 0.89% | 11.42% | 9.16% | - |
 Comfort Systems USA (FIX) | 0.84% | 11.74% | 9.16% | - |
 Broadcom (AVGO) | 0.82% | 8.04% | 9.16% | - |
 Logitech (LOGI) | 0.77% | 0% | 19.37% | 6/23/2025 |
 Rheinmetall (RHM.DE) | 0.69% | 7.34% | 9.16% | - |
 Howmet Aerospace (HWM) | 0.65% | 8.42% | 9.16% | - |
 Credo (CRDO) | 0.61% | 5.11% | 9.16% | - |
 Palantir (PLTR) | 0.59% | 5.21% | 9.16% | - |
 NOV (NOV) | 0.52% | 0% | 21.55% | 6/23/2025 |
 Direxion Daily Tech Bull 3X (TECL) | 0.47% | 4.34% | 9.16% | - |
 Signature Bank (SBNY) | 0.33% | 0% | 26.27% | 4/9/2024 |
| Netflix (NFLX) | 0.31% | 0% | 39.79% | 4/9/2024 |
 NextEra Energy Partners (XIFR) | 0.3% | 0% | 28.01% | 1/31/2024 |
 Albemarle (ALB) | 0.24% | 0% | 2.36% | 3/11/2024 |
 Adobe (ADBE) | 0.24% | 0% | 5.93% | 6/23/2025 |
 Qualcomm (QCOM) | 0.19% | 0% | 6.37% | 6/23/2025 |
 T. Rowe Price (TROW) | 0.18% | 0% | 6.37% | 6/23/2025 |
 Merck (MRK) | 0.17% | 0% | 5.93% | 6/23/2025 |
 Globe Life (GL) | 0.16% | 0% | 7.16% | 9/25/2024 |
 Meta (META) | 0.09% | 0% | 23.91% | 10/9/2023 |
 Tyson Foods (TSN) | 0.09% | 0% | 32.55% | 1/16/2024 |
 Pfizer (PFE) | 0.06% | 0% | 16.58% | 1/31/2024 |
 NVIDIA (NVDA.RTH) | 0.01% | 0.25% | 4.28% | - |
 Southern Copper (SCCO) | 0.01% | 0% | 0.96% | 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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