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Portfolio Diversification
Range
Most Diversified
42 instruments
October 5, 2024
Least Diversified
0 instruments
March 11, 2022
Average
12.3 instruments
Most Consistent Holdings
Top 5
BA45.48%
AMZN41.35%
AAPL37.94%
GOOGL33.81%
DELL29.75%
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 |
|---|---|---|---|---|
 Blacksky (BKSY) | 3.7% | 1.75% | 29.03% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.48% | 0% | 17.1% | 6/23/2025 |
 CNOOC (0883.HK) | 3.29% | 0% | 22.87% | 6/23/2023 |
| Boeing (BA) | 2.9% | 5.23% | 45.48% | - |
 BP (BP.L) | 2.71% | 0% | 17.89% | 5/22/2023 |
 Microsoft (MSFT) | 2.57% | 0% | 23.59% | 9/11/2025 |
 ExxonMobil (XOM) | 2.41% | 0% | 23.53% | 5/17/2023 |
| Apple (AAPL) | 2.37% | 0% | 37.94% | 1/5/2026 |
 Global X Uranium ETF (URA) | 2.22% | 0% | 24.84% | 10/14/2024 |
 AST SpaceMobile (ASTS) | 1.99% | 1.17% | 29.03% | - |
| Amazon (AMZN) | 1.98% | 7.07% | 41.35% | - |
 Qifu Technology (QFIN) | 1.82% | 2.61% | 22.61% | - |
| Alphabet (GOOGL) | 1.81% | 0% | 33.81% | 8/5/2024 |
 General Dynamics (GD) | 1.66% | 0% | 28.7% | 10/14/2024 |
 Meta (META) | 1.47% | 7.98% | 15.4% | - |
 CVS Health (CVS) | 1.43% | 0% | 29.69% | 1/5/2026 |
 PetroChina Company Limited -ADR (PTRCY) | 1.41% | 0% | 5.96% | 7/29/2022 |
 Westlake (WLK) | 1.27% | 0% | 14.74% | 12/30/2022 |
 Ross Stores (ROST) | 1.26% | 0% | 17.04% | 6/23/2025 |
 Rheinmetall (RHM.DE) | 1.21% | 0% | 21.3% | 1/22/2026 |
 Matador (MTDR) | 1.13% | 0% | 8.32% | 10/25/2022 |
 Crowdstrike (CRWD) | 1.11% | 0% | 29.62% | 1/5/2026 |
 Mosaic (MOS) | 1.09% | 0% | 17.76% | 1/5/2026 |
 Marks & Spencer (MKS.L) | 1.08% | 0% | 22.28% | 9/11/2025 |
 SL Green (SLG) | 1% | 0% | 25.23% | 8/5/2024 |
 Carnival (CCL) | 0.98% | 0% | 29.62% | 1/5/2026 |
 L3Harris (LHX) | 0.79% | 4.21% | 18.61% | - |
 Disney (DIS) | 0.76% | 0% | 17.04% | 8/8/2024 |
 HSBC (HSBC) | 0.75% | 0% | 17.1% | 7/24/2023 |
 Alibaba (BABA) | 0.73% | 4.1% | 16.12% | - |
| Dell (DELL) | 0.72% | 0% | 29.75% | 1/5/2026 |
 UnitedHealth (UNH) | 0.72% | 3.42% | 18.61% | - |
 Norwegian Cruise Line (NCLH) | 0.65% | 0% | 22.74% | 9/18/2025 |
 JD.com (JD.US) | 0.61% | 4.9% | 14.61% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.56% | 0% | 13.89% | 6/8/2023 |
 China Mobile (0941.HK) | 0.56% | 0% | 3.67% | 2/25/2022 |
 ServiceNow (NOW) | 0.54% | 0% | 11.8% | 3/7/2024 |
 Badger Meter (BMI) | 0.54% | 0% | 12.06% | 8/5/2024 |
 LVMH (MC.PA) | 0.51% | 0% | 11.53% | 1/5/2026 |
 Cisco (CSCO) | 0.49% | 0% | 19.59% | 7/5/2024 |
 Canadian Pacific (CP) | 0.39% | 7.14% | 5.83% | - |
 Arch Resources (ARCH) | 0.38% | 0% | 7.08% | 1/20/2025 |
 MercadoLibre (MELI) | 0.37% | 6.24% | 5.83% | - |
 Louisiana-Pacific (LPX) | 0.35% | 5.29% | 5.9% | - |
 Scorpio Tankers (STNG) | 0.34% | 0% | 12.06% | 8/5/2024 |
 PayPal (PYPL) | 0.34% | 0% | 12.19% | 10/14/2024 |
 T-Mobile (TMUS) | 0.33% | 5.54% | 6.55% | - |
 OMA (OMAB) | 0.32% | 0% | 11.73% | 8/5/2024 |
 Aris Water Solutions (ARIS) | 0.31% | 0% | 7.8% | 10/21/2025 |
 Adobe (ADBE) | 0.31% | 0% | 11.66% | 5/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 3.28% | 9/24/2024 |
 Tsakos (TEN.US) | 0.3% | 0% | 9.7% | 1/5/2026 |
 Alphabet (GOOG) | 0.3% | 1.57% | 12.91% | - |
 Ferrari (RACE) | 0.29% | 4.94% | 5.9% | - |
 CCU (CCU) | 0.29% | 0% | 2.62% | 6/7/2022 |
 NetEase (NTES) | 0.28% | 0% | 17.69% | 10/14/2024 |
 BYD (01211.HK) | 0.25% | 4.8% | 5.83% | - |
 Costco (COST) | 0.24% | 0% | 10.68% | 5/2/2024 |
 Target (TGT) | 0.24% | 0% | 2.62% | 6/7/2022 |
 Nio (NIO) | 0.24% | 0% | 3.47% | 12/30/2022 |
 Centene (CNC) | 0.22% | 1.44% | 13.3% | - |
 Palo Alto Networks (PANW) | 0.22% | 0% | 7.08% | 8/5/2024 |
 Datadog (DDOG) | 0.2% | 0% | 3.08% | 4/4/2023 |
 Autozone (AZO) | 0.2% | 3.41% | 5.83% | - |
 UK100 Index (Non Expiry) (UK100) | 0.19% | 0% | 2.1% | 8/5/2024 |
 Applied Therapeutics (APLT) | 0.19% | 0% | 22.8% | 9/18/2025 |
 Asbury (ABG) | 0.19% | 0% | 1.7% | 3/10/2022 |
 Equinor (EQNR) | 0.17% | 0% | 3.87% | 12/30/2022 |
 Copart (CPRT) | 0.17% | 2.8% | 5.83% | - |
 Global Payments (GPN) | 0.17% | 2.72% | 5.83% | - |
 Nike (NKE) | 0.17% | 2.18% | 6.49% | - |
 Bigbear.Ai (BBAI) | 0.16% | 0% | 6.88% | 1/5/2026 |
 Uber (UBER) | 0.16% | 2.83% | 5.9% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 1.25% | 1/20/2023 |
 Sonos (SONO) | 0.16% | 0% | 2.23% | 4/26/2023 |
 Novo-Nordisk (NVO) | 0.15% | 2.14% | 5.9% | - |
 Lululemon (LULU) | 0.15% | 2.39% | 5.83% | - |
 Chubb (CB) | 0.14% | 0% | 5.24% | 8/5/2024 |
 Occidental (OXY) | 0.13% | 0% | 1.18% | 8/18/2022 |
 Charles Schwab (SCHW) | 0.12% | 0% | 2.56% | 5/26/2023 |
 Aurora (AUR) | 0.12% | 1.99% | 5.9% | - |
 Airbnb (ABNB) | 0.12% | 0% | 3.21% | 12/22/2022 |
 Samsung (SMSN.L) | 0.11% | 0% | 6.88% | 1/5/2026 |
 Goldman Sachs (GS) | 0.11% | 0% | 5.7% | 8/5/2024 |
 Salesforce (CRM) | 0.11% | 0% | 4.13% | 7/24/2023 |
 Enbridge (ENB) | 0.1% | 0% | 5.7% | 8/5/2024 |
 Levi's (LEVI) | 0.1% | 0% | 5.7% | 8/5/2024 |
 Elementis (ELM.L) | 0.09% | 0% | 4.98% | 8/5/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 0.85% | 1/20/2023 |
 Deutsche Telekom (DTE.DE) | 0.09% | 0% | 1.83% | 2/9/2023 |
 Ferrexpo (FXPO.L) | 0.08% | 0% | 2.23% | 6/8/2022 |
 Ryanair (RYAAY) | 0.08% | 0% | 1.57% | 8/18/2023 |
 Deutsche Bank (DBK.DE) | 0.07% | 0% | 1.51% | 2/9/2023 |
 JD Sports (JD.L) | 0.07% | 0% | 1.97% | 10/14/2024 |
 Chipotle (CMG) | 0.07% | 0% | 1.7% | 7/11/2023 |
 UBS (UBSG.ZU) | 0.06% | 0% | 2.16% | 8/11/2023 |
 Qorvo (QRVO) | 0.06% | 0% | 2.03% | 8/5/2024 |
 On the Beach (OTB.L) | 0.06% | 0% | 0.46% | 1/7/2022 |
 Tesla (TSLA) | 0.05% | 0% | 2.03% | 8/5/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 2.03% | 8/5/2024 |
 Baidu (BIDU) | 0.05% | 0% | 1.57% | 10/14/2024 |
 DigitalOcean (DOCN) | 0.04% | 0% | 0.52% | 2/23/2023 |
 Oshkosh (OSK) | 0.04% | 0% | 1.18% | 8/18/2023 |
 PDD Holdings (PDD) | 0.04% | 0% | 1.31% | 8/16/2023 |
 Intuit (INTU) | 0.04% | 0% | 0.72% | 2/8/2023 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 1.25% | 8/16/2023 |
 Yanzhou Coal (1171.HK) | 0.03% | 0% | 0.39% | 3/10/2022 |
 Spotify (SPOT) | 0.03% | 0% | 1.38% | 4/26/2023 |
 Snapchat (SNAP) | 0.03% | 0% | 0.72% | 1/18/2022 |
 Raytheon (RTX) | 0.03% | 0% | 0.66% | 10/14/2024 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 1.05% | 2/24/2022 |
 TSMC (TSM) | 0.03% | 0% | 0.39% | 2/14/2023 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.2% | 1/30/2023 |
 PetroChina (00857.HK) | 0.02% | 0% | 0.72% | 10/15/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.66% | 10/14/2024 |
 Domino's (DPZ) | 0.02% | 0% | 0.66% | 10/14/2024 |
 StoneCo (STNE) | 0.02% | 0% | 0.72% | 5/26/2023 |
 BlackRock (BLK) | 0.02% | 0% | 0.33% | 1/18/2022 |
 China Unicom HK (0762.HK) | 0.02% | 0% | 0.33% | 1/5/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.72% | 10/15/2024 |
 Takeda (TAK) | 0.01% | 0% | 0.66% | 10/14/2024 |
 WESCO (WCC) | 0.01% | 0% | 0.33% | 2/23/2022 |
 BT (BT.L) | 0.01% | 0% | 0.66% | 10/14/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Liberty Latin America (LILA) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Humacyte (HUMA) | 0.01% | 0% | 0.52% | 5/17/2024 |
 Enel (ENIC) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Zscaler (ZS) | 0.01% | 0% | 0.59% | 10/14/2024 |
 AES (AES) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Tronox (TROX) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Etsy (ETSY) | 0.01% | 0% | 0.66% | 10/14/2024 |
 TIM (TIMB) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Squarespace (SQSP) | 0.01% | 0% | 0.46% | 1/14/2022 |
 Fortinet (FTNT) | 0.01% | 0% | 0.07% | 2/8/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.01% | 0% | 0.26% | 2/22/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.07% | 1/20/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.07% | 1/28/2023 |
 Heico (HEI) | 0.01% | 0% | 0.66% | 10/14/2024 |
 Sonic Automotive (SAH) | 0.01% | 0% | 0.13% | 2/17/2022 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.59% | 10/14/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.07% | 3/10/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.07% | 12/23/2022 |
 Lowe's (LOW) | 0% | 0% | 0.07% | 2/23/2022 |
 Intel (INTC) | 0% | 0% | 0.07% | 4/29/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.07% | 12/23/2022 |
 Western Alliance (WAL) | 0% | 0% | 0.13% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Boeing (BA) | 6.87% | 7.82% |
| LVMH (MC.PA) | 3.93% | 4.72% |
| CVS Health (CVS) | 3.93% | 4.58% |
| Crowdstrike (CRWD) | 3.44% | 4.28% |
| Rheinmetall (RHM.DE) | 5.89% | 4.2% |
| L3Harris (LHX) | 3.93% | 4.16% |
| Apple (AAPL) | 2.94% | 4.12% |
| UnitedHealth (UNH) | 3.93% | 3.97% |
| Alphabet (GOOG) | 2.94% | 3.35% |
| Carnival (CCL) | 1.96% | 3.13% |
| Tsakos (TEN.US) | 2.94% | 2.83% |
| Bigbear.Ai (BBAI) | 2.45% | 1.97% |
| Dell (DELL) | 1.96% | 1.97% |
| Samsung (SMSN.L) | 1.49% | 1.93% |
| Centene (CNC) | 1.77% | 1.9% |
| Mosaic (MOS) | 0.98% | 0.64% |
Cash & Instruments Over Time
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