Portfolio Diversification
Range
Most Diversified
42 instruments
October 5, 2024
Least Diversified
0 instruments
March 11, 2022
Average
10.5 instruments
Most Consistent Holdings
Top 5
AMZN49.36%
GOOGL47.08%
GD39.96%
AAPL39.32%
SLG35.13%
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 |
|---|---|---|---|---|
 CNOOC (0883.HK) | 4.59% | 0% | 31.84% | 6/23/2023 |
 BP (BP.L) | 3.78% | 0% | 24.91% | 5/22/2023 |
 Microsoft (MSFT) | 3.51% | 0% | 29.56% | 4/19/2024 |
 ExxonMobil (XOM) | 3.36% | 0% | 32.76% | 5/17/2023 |
 Global X Uranium ETF (URA) | 3.08% | 0% | 34.58% | 10/14/2024 |
| Apple (AAPL) | 2.76% | 0% | 39.32% | 8/5/2024 |
| Alphabet (GOOGL) | 2.52% | 0% | 47.08% | 8/5/2024 |
| General Dynamics (GD) | 2.31% | 0% | 39.96% | 10/14/2024 |
 Qifu Technology (QFIN) | 2.3% | 0% | 23.36% | 8/5/2024 |
| Amazon (AMZN) | 2.22% | 0% | 49.36% | 10/14/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.1% | 0% | 10.95% | 2/1/2025 |
 PetroChina Company Limited -ADR (PTRCY) | 1.97% | 0% | 8.3% | 7/29/2022 |
 Westlake (WLK) | 1.76% | 0% | 20.53% | 12/30/2022 |
 Matador (MTDR) | 1.57% | 0% | 11.59% | 10/25/2022 |
 Mosaic (MOS) | 1.44% | 0% | 15.15% | 10/24/2022 |
| SL Green (SLG) | 1.39% | 0% | 35.13% | 8/5/2024 |
 Meta (META) | 1.33% | 0% | 10.04% | 7/24/2023 |
 Blacksky (BKSY) | 1.25% | 0% | 10.95% | 2/1/2025 |
 Disney (DIS) | 1.06% | 0% | 23.72% | 8/8/2024 |
 HSBC (HSBC) | 1.04% | 0% | 23.81% | 7/24/2023 |
 Boeing (BA) | 1% | 0% | 24.54% | 2/1/2025 |
 Ross Stores (ROST) | 0.8% | 0% | 10.95% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.78% | 0% | 19.34% | 6/8/2023 |
 China Mobile (0941.HK) | 0.78% | 0% | 5.11% | 2/25/2022 |
 ServiceNow (NOW) | 0.75% | 0% | 16.42% | 3/7/2024 |
 Badger Meter (BMI) | 0.75% | 0% | 16.79% | 8/5/2024 |
 Cisco (CSCO) | 0.68% | 0% | 27.28% | 7/5/2024 |
 Alibaba (BABA) | 0.64% | 0% | 14.32% | 10/14/2024 |
 Rheinmetall (RHM.DE) | 0.62% | 0% | 10.58% | 10/14/2024 |
 AST SpaceMobile (ASTS) | 0.6% | 0% | 10.95% | 2/1/2025 |
 Arch Resources (ARCH) | 0.53% | 0% | 9.85% | 1/20/2025 |
 Marks & Spencer (MKS.L) | 0.53% | 0% | 10.95% | 2/1/2025 |
 JD.com (JD.US) | 0.48% | 0% | 12.14% | 10/14/2024 |
 Scorpio Tankers (STNG) | 0.48% | 0% | 16.79% | 8/5/2024 |
 PayPal (PYPL) | 0.47% | 0% | 16.97% | 10/14/2024 |
 CVS Health (CVS) | 0.45% | 0% | 10.95% | 2/1/2025 |
 OMA (OMAB) | 0.44% | 0% | 16.33% | 8/5/2024 |
 Adobe (ADBE) | 0.43% | 0% | 16.24% | 5/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 4.56% | 9/24/2024 |
 CCU (CCU) | 0.4% | 0% | 3.65% | 6/7/2022 |
 NetEase (NTES) | 0.39% | 0% | 24.64% | 10/14/2024 |
 Carnival (CCL) | 0.37% | 0% | 10.95% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.35% | 0% | 10.95% | 2/1/2025 |
 Costco (COST) | 0.34% | 0% | 14.87% | 5/2/2024 |
 Target (TGT) | 0.33% | 0% | 3.65% | 6/7/2022 |
 Nio (NIO) | 0.33% | 0% | 4.84% | 12/30/2022 |
 Crowdstrike (CRWD) | 0.33% | 0% | 10.95% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.3% | 0% | 9.85% | 8/5/2024 |
 Dell (DELL) | 0.29% | 0% | 11.13% | 2/1/2025 |
 Datadog (DDOG) | 0.28% | 0% | 4.29% | 4/4/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.27% | 0% | 2.92% | 8/5/2024 |
 Asbury (ABG) | 0.26% | 0% | 2.37% | 3/10/2022 |
 Equinor (EQNR) | 0.24% | 0% | 5.38% | 12/30/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 1.73% | 1/20/2023 |
 Sonos (SONO) | 0.22% | 0% | 3.1% | 4/26/2023 |
 Applied Therapeutics (APLT) | 0.22% | 0% | 10.95% | 2/1/2025 |
 Chubb (CB) | 0.2% | 0% | 7.3% | 8/5/2024 |
 Occidental (OXY) | 0.19% | 0% | 1.64% | 8/18/2022 |
 Charles Schwab (SCHW) | 0.17% | 0% | 3.56% | 5/26/2023 |
 Airbnb (ABNB) | 0.16% | 0% | 4.47% | 12/22/2022 |
 Goldman Sachs (GS) | 0.15% | 0% | 7.94% | 8/5/2024 |
 Salesforce (CRM) | 0.15% | 0% | 5.75% | 7/24/2023 |
 Enbridge (ENB) | 0.14% | 0% | 7.94% | 8/5/2024 |
 Levi's (LEVI) | 0.13% | 0% | 7.94% | 8/5/2024 |
 Elementis (ELM.L) | 0.13% | 0% | 6.93% | 8/5/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.13% | 0% | 1.19% | 1/20/2023 |
 Deutsche Telekom (DTE.DE) | 0.13% | 0% | 2.55% | 2/9/2023 |
 Ferrexpo (FXPO.L) | 0.11% | 0% | 3.1% | 6/8/2022 |
 Ryanair (RYAAY) | 0.11% | 0% | 2.19% | 8/18/2023 |
 Deutsche Bank (DBK.DE) | 0.1% | 0% | 2.1% | 2/9/2023 |
 JD Sports (JD.L) | 0.1% | 0% | 2.74% | 10/14/2024 |
 Chipotle (CMG) | 0.1% | 0% | 2.37% | 7/11/2023 |
 UBS (UBSG.ZU) | 0.08% | 0% | 3.01% | 8/11/2023 |
 Qorvo (QRVO) | 0.08% | 0% | 2.83% | 8/5/2024 |
 On the Beach (OTB.L) | 0.08% | 0% | 0.64% | 1/7/2022 |
 Tesla (TSLA) | 0.07% | 0% | 2.83% | 8/5/2024 |
 Broadcom (AVGO) | 0.07% | 0% | 2.83% | 8/5/2024 |
 Baidu (BIDU) | 0.07% | 0% | 2.19% | 10/14/2024 |
 DigitalOcean (DOCN) | 0.06% | 0% | 0.73% | 2/23/2023 |
 Oshkosh (OSK) | 0.06% | 0% | 1.64% | 8/18/2023 |
 PDD Holdings (PDD) | 0.05% | 0% | 1.82% | 8/16/2023 |
 Intuit (INTU) | 0.05% | 0% | 1% | 2/8/2023 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 1.73% | 8/16/2023 |
 Yanzhou Coal (1171.HK) | 0.05% | 0% | 0.55% | 3/10/2022 |
 Spotify (SPOT) | 0.05% | 0% | 1.92% | 4/26/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 1% | 1/18/2022 |
 Raytheon (RTX) | 0.04% | 0% | 0.91% | 10/14/2024 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 1.46% | 2/24/2022 |
 TSMC (TSM) | 0.04% | 0% | 0.55% | 2/14/2023 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.27% | 1/30/2023 |
 PetroChina (00857.HK) | 0.03% | 0% | 1% | 10/15/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.91% | 10/14/2024 |
 Domino's (DPZ) | 0.03% | 0% | 0.91% | 10/14/2024 |
 StoneCo (STNE) | 0.03% | 0% | 1% | 5/26/2023 |
 BlackRock (BLK) | 0.02% | 0% | 0.46% | 1/18/2022 |
 China Unicom HK (0762.HK) | 0.02% | 0% | 0.46% | 1/5/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 1% | 10/15/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 0.91% | 10/14/2024 |
 Takeda (TAK) | 0.02% | 0% | 0.91% | 10/14/2024 |
 WESCO (WCC) | 0.02% | 0% | 0.46% | 2/23/2022 |
 BT (BT.L) | 0.02% | 0% | 0.91% | 10/14/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.91% | 10/14/2024 |
 Liberty Latin America (LILA) | 0.02% | 0% | 0.91% | 10/14/2024 |
 Humacyte (HUMA) | 0.02% | 0% | 0.73% | 5/17/2024 |
 Enel (ENIC) | 0.02% | 0% | 0.91% | 10/14/2024 |
 Zscaler (ZS) | 0.02% | 0% | 0.82% | 10/14/2024 |
 AES (AES) | 0.02% | 0% | 0.91% | 10/14/2024 |
 Tronox (TROX) | 0.02% | 0% | 0.91% | 10/14/2024 |
 Etsy (ETSY) | 0.02% | 0% | 0.91% | 10/14/2024 |
 TIM (TIMB) | 0.01% | 0% | 0.91% | 10/14/2024 |
 Squarespace (SQSP) | 0.01% | 0% | 0.64% | 1/14/2022 |
 Fortinet (FTNT) | 0.01% | 0% | 0.09% | 2/8/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.01% | 0% | 0.36% | 2/22/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.09% | 1/20/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.09% | 1/28/2023 |
 Nike (NKE) | 0.01% | 0% | 0.91% | 10/14/2024 |
 Heico (HEI) | 0.01% | 0% | 0.91% | 10/14/2024 |
 Sonic Automotive (SAH) | 0.01% | 0% | 0.18% | 2/17/2022 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.82% | 10/14/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.09% | 3/10/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.09% | 12/23/2022 |
 Lowe's (LOW) | 0.01% | 0% | 0.09% | 2/23/2022 |
 Intel (INTC) | 0.01% | 0% | 0.09% | 4/29/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.09% | 12/23/2022 |
 Western Alliance (WAL) | 0% | 0% | 0.18% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 22.62% | 21.74% |
| Blacksky (BKSY) | 7.49% | 14.15% |
| Boeing (BA) | 8.48% | 8.49% |
| Ross Stores (ROST) | 8.48% | 8.43% |
| AST SpaceMobile (ASTS) | 7.49% | 6.11% |
| Arch Resources (ARCH) | 5.66% | 5.79% |
| Marks & Spencer (MKS.L) | 5.66% | 5.56% |
| CVS Health (CVS) | 5.66% | 3.94% |
| Carnival (CCL) | 2.83% | 3.89% |
| Norwegian Cruise Line (NCLH) | 2.83% | 3.57% |
| Crowdstrike (CRWD) | 2.83% | 3.33% |
| Dell (DELL) | 2.83% | 2.74% |
| Applied Therapeutics (APLT) | 4.64% | 0.46% |