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Portfolio Diversification
Range
Most Diversified
48 instruments
September 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments
Most Consistent Holdings
Top 5
MSFT99.6%
AAPL98.92%
JNJ98.92%
REGN98.92%
WGO98.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 2.52% | 2.14% | 99.6% | - |
| Apple (AAPL) | 2.51% | 3.19% | 98.92% | - |
 Tapestry (TPR) | 2.29% | 2.75% | 95.02% | - |
 Alphabet (GOOG) | 2.29% | 3.02% | 96.97% | - |
 HSBC (HSBA.L) | 2.27% | 2.75% | 68.48% | - |
 Builders FirstSource (BLDR) | 2.12% | 0% | 87% | 12/9/2025 |
| Regeneron (REGN) | 2.08% | 3.13% | 98.92% | - |
 CRH (CRH.L) | 1.97% | 4.22% | 70.3% | - |
 Dick's (DKS) | 1.91% | 0% | 90.71% | 12/9/2025 |
 Stride (LRN) | 1.83% | 4.47% | 70.24% | - |
 Host Hotels (HST) | 1.78% | 4.94% | 75.42% | - |
 Bitcoin (BTC) | 1.78% | 3.27% | 98.45% | - |
 Dynavax (DVAX) | 1.76% | 0% | 92.39% | 2/12/2026 |
 M/I Homes (MHO) | 1.74% | 3.46% | 77.1% | - |
 MKS (MKSI) | 1.73% | 4.52% | 86.87% | - |
 Williams-Sonoma (WSM) | 1.71% | 0% | 85.99% | 12/9/2025 |
 East West Bancorp (EWBC) | 1.7% | 4.07% | 78.11% | - |
 TSMC (TSM) | 1.69% | 0% | 73.8% | 2/6/2026 |
 Ethereum (ETH) | 1.67% | 3.14% | 98.59% | - |
 RLX (RLX) | 1.65% | 2.25% | 70.3% | - |
 Alibaba (BABA) | 1.64% | 2.21% | 54.61% | - |
 ZTO Express (ZTO) | 1.63% | 4.72% | 70.3% | - |
| Johnson & Johnson (JNJ) | 1.61% | 3.63% | 98.92% | - |
 Credicorp (BAP) | 1.61% | 2.28% | 78.11% | - |
 AerCap (AER) | 1.56% | 2.54% | 54.48% | - |
 KB Financial (KB) | 1.52% | 2.53% | 54.61% | - |
 Gerdau (GGB) | 1.52% | 3.52% | 80.07% | - |
 Quest Diagnostics (DGX) | 1.43% | 0% | 77.98% | 12/9/2025 |
 Hologic (HOLX) | 1.43% | 0% | 90.03% | 12/9/2025 |
 Chord Energy (CHRD) | 1.39% | 4.1% | 78.72% | - |
 Signet (SIG) | 1.35% | 2.58% | 75.42% | - |
 Lovesac (LOVE) | 1.32% | 2.66% | 70.3% | - |
| Winnebago (WGO) | 1.3% | 2.08% | 98.92% | - |
 Baidu (BIDU) | 1.24% | 4% | 54.61% | - |
 Jefferies (JEF) | 1.21% | 2.77% | 77.98% | - |
 FTA (YMM) | 1.2% | 2.18% | 49.76% | - |
 Honda (HMC) | 1.17% | 0% | 66.53% | 12/9/2025 |
 HP (HPQ) | 1.08% | 0% | 90.71% | 12/9/2025 |
 Kulicke and Soffa (KLIC) | 1.04% | 2.92% | 78.52% | - |
 Moderna (MRNA) | 1.04% | 0% | 90.71% | 12/9/2025 |
 Infineon (IFX.DE) | 0.91% | 0% | 68.82% | 12/9/2025 |
 Brunswick (BC) | 0.85% | 0% | 66.46% | 12/9/2025 |
 Teekay Tankers (TNK) | 0.85% | 0% | 44.98% | 2/6/2026 |
 Encore Wire Corporation (WIRE) | 0.83% | 0% | 48.82% | 7/3/2024 |
 Cenovus (CVE) | 0.79% | 0% | 44.98% | 2/6/2026 |
 Quidel (QDEL) | 0.79% | 0% | 90.3% | 12/9/2025 |
 Equinor (EQNR) | 0.7% | 0% | 71.18% | 12/9/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.7% | 0% | 19.6% | 1/17/2023 |
 British American Tobacco (BTI) | 0.67% | 0% | 33.8% | 10/21/2024 |
 Foot Locker (FL) | 0.61% | 0% | 45.12% | 4/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.54% | 0% | 16.3% | 11/21/2022 |
 iShares MSCI India ETF (INDA) | 0.52% | 0% | 16.3% | 11/21/2022 |
 NVIDIA (NVDA) | 0.44% | 0% | 20.47% | 1/17/2023 |
 IHG (IHG) | 0.43% | 0% | 25.52% | 4/3/2024 |
 Gilead Sciences (GILD) | 0.41% | 0% | 19.53% | 1/9/2023 |
 Deckers (DECK) | 0.37% | 0% | 18.86% | 1/3/2023 |
 Applied Materials (AMAT) | 0.36% | 0% | 22.36% | 5/31/2023 |
 SPDR Gold (GLD) | 0.34% | 0% | 18.52% | 1/9/2023 |
 Salesforce (CRM) | 0.32% | 0% | 19.26% | 1/17/2023 |
 Sage (SAGE) | 0.3% | 0% | 19.53% | 1/3/2023 |
 Best Buy (BBY) | 0.3% | 0% | 19.93% | 1/9/2023 |
 Dell (DELL) | 0.3% | 0% | 20.07% | 1/17/2023 |
 Crocs (CROX) | 0.29% | 0% | 19.93% | 1/9/2023 |
 Masco (MAS) | 0.26% | 0% | 22.36% | 5/31/2023 |
 GoPro (GPRO) | 0.25% | 0% | 19.93% | 1/9/2023 |
 Nike (NKE) | 0.25% | 0% | 18.25% | 1/9/2023 |
 Boise Cascade (BCC) | 0.25% | 0% | 16.7% | 6/2/2023 |
 Tempur Sealy (SGI) | 0.24% | 0% | 17.78% | 1/17/2023 |
 Matson (MATX) | 0.24% | 0% | 22.49% | 6/2/2023 |
 Teucrium Corn Fund (CORN.US) | 0.24% | 0% | 13.47% | 1/9/2023 |
 Teucrium Wheat Fund (WEAT) | 0.23% | 0% | 14.81% | 1/9/2023 |
 Co-Diagnostics (CODX) | 0.21% | 0% | 19.53% | 1/3/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.2% | 0% | 12.19% | 12/20/2022 |
 Lockheed Martin (LMT) | 0.2% | 0% | 13% | 1/9/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.19% | 0% | 12.19% | 12/20/2022 |
 Agenus (AGEN) | 0.18% | 0% | 20.07% | 1/17/2023 |
 ASOS (ASC.L) | 0.13% | 0% | 16.84% | 1/3/2023 |
 Arbor Realty (ABR) | 0.11% | 0% | 8.42% | 5/31/2023 |
 Daqo New Energy (DQ) | 0.1% | 0% | 6.06% | 4/5/2023 |
 PulteGroup (PHM) | 0.1% | 0% | 6.06% | 5/31/2023 |
 Surface Oncology Inc (SURF) | 0.07% | 0% | 3.7% | 4/21/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.06% | 0% | 1.48% | 4/6/2022 |
 Deutsche Bank (DB) | 0.06% | 0% | 3.3% | 3/15/2023 |
 Smith & Wesson (SWBI) | 0.04% | 0% | 0.94% | 3/11/2022 |
 SolarEdge (SEDG) | 0.04% | 0% | 2.42% | 4/21/2022 |
 Visa (V) | 0.01% | 0% | 0.13% | 3/2/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.13% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Credicorp (BAP) | 3.04% | 4.56% |
| Apple (AAPL) | 3.42% | 4.21% |
| KB Financial (KB) | 2.63% | 4.19% |
| MKS (MKSI) | 3.42% | 4.12% |
| TSMC (TSM) | 1.8% | 4.11% |
| Baidu (BIDU) | 4.55% | 3.94% |
| Dynavax (DVAX) | 4.17% | 3.93% |
| Microsoft (MSFT) | 3.79% | 3.89% |
| Host Hotels (HST) | 5.31% | 3.85% |
| ZTO Express (ZTO) | 5.69% | 3.56% |
| Gerdau (GGB) | 4.93% | 3.37% |
| Alphabet (GOOG) | 1.52% | 3.32% |
| FTA (YMM) | 3.04% | 3.08% |
| Regeneron (REGN) | 3.79% | 3.04% |
| AerCap (AER) | 2.28% | 3.03% |
| RLX (RLX) | 3.04% | 2.92% |
| Teekay Tankers (TNK) | 4.55% | 2.82% |
| Alibaba (BABA) | 1.96% | 2.78% |
| HSBC (HSBA.L) | 1.9% | 2.76% |
| Tapestry (TPR) | 0.95% | 2.71% |
| Signet (SIG) | 3.04% | 2.62% |
| Cenovus (CVE) | 4.55% | 2.61% |
| CRH (CRH.L) | 1.44% | 2.61% |
| Johnson & Johnson (JNJ) | 3.04% | 2.58% |
| Ethereum (ETH) | 1.9% | 2.34% |
| East West Bancorp (EWBC) | 1.52% | 2.21% |
| Bitcoin (BTC) | 0.76% | 2.18% |
| Jefferies (JEF) | 1.91% | 2.1% |
| M/I Homes (MHO) | 1.26% | 2.01% |
| Kulicke and Soffa (KLIC) | 3.04% | 1.85% |
| Stride (LRN) | 1.51% | 1.72% |
| Chord Energy (CHRD) | 3.79% | 1.69% |
| Winnebago (WGO) | 3.04% | 1.46% |
| Lovesac (LOVE) | 2.72% | 1.35% |
Cash & Instruments Over Time
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