Portfolio Diversification
Range
Most Diversified
48 instruments
September 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.8 instruments
Most Consistent Holdings
Top 5
MSFT99.7%
HPQ99.7%
DKS99.7%
MRNA99.7%
QDEL99.26%
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) | 2.5% | 2.64% | 99.7% | - |
 Apple (AAPL) | 2.41% | 2.94% | 98.96% | - |
 Builders FirstSource (BLDR) | 2.33% | 1.54% | 95.63% | - |
 Tapestry (TPR) | 2.25% | 5.26% | 94.66% | - |
 HSBC (HSBA.L) | 2.23% | 3.38% | 65.46% | - |
 Alphabet (GOOG) | 2.21% | 4.64% | 96.81% | - |
| Dick's (DKS) | 2.1% | 2.08% | 99.7% | - |
 Regeneron (REGN) | 1.98% | 1.92% | 98.96% | - |
 Williams-Sonoma (WSM) | 1.88% | 2.38% | 94.51% | - |
 CRH (CRH.L) | 1.83% | 3.43% | 67.46% | - |
 Dynavax (DVAX) | 1.77% | 1.89% | 96.74% | - |
 Stride (LRN) | 1.71% | 1.13% | 67.38% | - |
 Bitcoin (BTC) | 1.7% | 1.51% | 98.44% | - |
 TSMC (TSM) | 1.68% | 2.71% | 76.72% | - |
 M/I Homes (MHO) | 1.63% | 1.42% | 74.94% | - |
 Ethereum (ETH) | 1.58% | 1.63% | 98.59% | - |
 Quest Diagnostics (DGX) | 1.57% | 2.29% | 85.69% | - |
 Hologic (HOLX) | 1.57% | 1.67% | 98.96% | - |
 East West Bancorp (EWBC) | 1.56% | 2.95% | 76.06% | - |
 RLX (RLX) | 1.55% | 3.28% | 67.46% | - |
 Alibaba (BABA) | 1.54% | 4.08% | 50.19% | - |
 Host Hotels (HST) | 1.54% | 2.55% | 73.09% | - |
 MKS (MKSI) | 1.47% | 2.86% | 85.69% | - |
 Johnson & Johnson (JNJ) | 1.44% | 1.71% | 98.96% | - |
 AerCap (AER) | 1.44% | 4.01% | 50.04% | - |
 Credicorp (BAP) | 1.43% | 2.95% | 76.06% | - |
 ZTO Express (ZTO) | 1.38% | 2.51% | 67.46% | - |
 KB Financial (KB) | 1.35% | 2.9% | 50.19% | - |
 Gerdau (GGB) | 1.34% | 2.16% | 78.21% | - |
 Honda (HMC) | 1.29% | 1.73% | 73.09% | - |
 Lovesac (LOVE) | 1.28% | 0.87% | 67.46% | - |
 Chord Energy (CHRD) | 1.24% | 1.21% | 76.72% | - |
 Winnebago (WGO) | 1.24% | 0.93% | 98.96% | - |
 Signet (SIG) | 1.23% | 1.77% | 73.09% | - |
| HP (HPQ) | 1.19% | 0.62% | 99.7% | - |
| Moderna (MRNA) | 1.15% | 0.22% | 99.7% | - |
 Jefferies (JEF) | 1.1% | 1.36% | 75.91% | - |
 FTA (YMM) | 1.06% | 2.25% | 44.85% | - |
 Infineon (IFX.DE) | 1% | 1.53% | 75.61% | - |
 Baidu (BIDU) | 0.97% | 2.58% | 50.19% | - |
 Brunswick (BC) | 0.93% | 1.27% | 73.02% | - |
 Kulicke and Soffa (KLIC) | 0.92% | 1.34% | 76.5% | - |
 Encore Wire Corporation (WIRE) | 0.91% | 0% | 53.74% | 7/3/2024 |
| Quidel (QDEL) | 0.87% | 0.42% | 99.26% | - |
 Teekay Tankers (TNK) | 0.8% | 1.98% | 45% | - |
 Equinor (EQNR) | 0.77% | 0.28% | 78.21% | - |
 SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 21.57% | 1/17/2023 |
 Cenovus (CVE) | 0.76% | 1.93% | 45% | - |
 British American Tobacco (BTI) | 0.74% | 0% | 37.21% | 10/21/2024 |
 Foot Locker (FL) | 0.67% | 0% | 49.67% | 4/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.59% | 0% | 17.94% | 11/21/2022 |
 iShares MSCI India ETF (INDA) | 0.57% | 0% | 17.94% | 11/21/2022 |
 NVIDIA (NVDA) | 0.48% | 0% | 22.54% | 1/17/2023 |
 IHG (IHG) | 0.47% | 0% | 28.09% | 4/3/2024 |
 Gilead Sciences (GILD) | 0.46% | 0% | 21.5% | 1/9/2023 |
 Deckers (DECK) | 0.4% | 0% | 20.76% | 1/3/2023 |
 Applied Materials (AMAT) | 0.39% | 0% | 24.61% | 5/31/2023 |
 SPDR Gold (GLD) | 0.37% | 0% | 20.39% | 1/9/2023 |
 Salesforce (CRM) | 0.35% | 0% | 21.2% | 1/17/2023 |
 Sage (SAGE) | 0.33% | 0% | 21.5% | 1/3/2023 |
 Best Buy (BBY) | 0.33% | 0% | 21.94% | 1/9/2023 |
 Dell (DELL) | 0.33% | 0% | 22.09% | 1/17/2023 |
 Crocs (CROX) | 0.32% | 0% | 21.94% | 1/9/2023 |
 Masco (MAS) | 0.28% | 0% | 24.61% | 5/31/2023 |
 GoPro (GPRO) | 0.28% | 0% | 21.94% | 1/9/2023 |
 Nike (NKE) | 0.28% | 0% | 20.09% | 1/9/2023 |
 Boise Cascade (BCC) | 0.28% | 0% | 18.38% | 6/2/2023 |
 Tempur Sealy (SGI) | 0.27% | 0% | 19.57% | 1/17/2023 |
 Matson (MATX) | 0.26% | 0% | 24.76% | 6/2/2023 |
 Teucrium Corn Fund (CORN.US) | 0.26% | 0% | 14.83% | 1/9/2023 |
 Teucrium Wheat Fund (WEAT) | 0.25% | 0% | 16.31% | 1/9/2023 |
 Co-Diagnostics (CODX) | 0.23% | 0% | 21.5% | 1/3/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.23% | 0% | 13.42% | 12/20/2022 |
 Lockheed Martin (LMT) | 0.22% | 0% | 14.31% | 1/9/2023 |
 Energy Select Sector SPDR (XLE) | 0.21% | 0% | 13.42% | 12/20/2022 |
 Agenus (AGEN) | 0.2% | 0% | 22.09% | 1/17/2023 |
 ASOS (ASC.L) | 0.14% | 0% | 18.53% | 1/3/2023 |
 Arbor Realty (ABR) | 0.12% | 0% | 9.27% | 5/31/2023 |
 Daqo New Energy (DQ) | 0.11% | 0% | 6.67% | 4/5/2023 |
 PulteGroup (PHM) | 0.11% | 0% | 6.67% | 5/31/2023 |
 Surface Oncology Inc (SURF) | 0.08% | 0% | 4.08% | 4/21/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.06% | 0% | 1.63% | 4/6/2022 |
 Deutsche Bank (DB) | 0.06% | 0% | 3.63% | 3/15/2023 |
 Smith & Wesson (SWBI) | 0.04% | 0% | 1.04% | 3/11/2022 |
 SolarEdge (SEDG) | 0.04% | 0% | 2.67% | 4/21/2022 |
 Visa (V) | 0.01% | 0% | 0.15% | 3/2/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.15% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tapestry (TPR) | 1.36% | 2.4% |
| RLX (RLX) | 2.21% | 2.37% |
| AerCap (AER) | 2.04% | 2.23% |
| Alphabet (GOOG) | 1.36% | 2.23% |
| CRH (CRH.L) | 1.29% | 2.2% |
| Apple (AAPL) | 1.53% | 2.14% |
| Host Hotels (HST) | 2.38% | 2.11% |
| East West Bancorp (EWBC) | 1.36% | 2.08% |
| Williams-Sonoma (WSM) | 0.85% | 2% |
| HSBC (HSBA.L) | 1.7% | 1.96% |
| Microsoft (MSFT) | 1.7% | 1.87% |
| ZTO Express (ZTO) | 2.55% | 1.84% |
| Dynavax (DVAX) | 1.87% | 1.8% |
| Alibaba (BABA) | 1.76% | 1.78% |
| FTA (YMM) | 1.36% | 1.72% |
| Dick's (DKS) | 0.85% | 1.67% |
| Builders FirstSource (BLDR) | 0.85% | 1.63% |
| Credicorp (BAP) | 1.36% | 1.62% |
| Regeneron (REGN) | 1.7% | 1.55% |
| Quest Diagnostics (DGX) | 1.53% | 1.54% |
| KB Financial (KB) | 1.18% | 1.53% |
| Stride (LRN) | 0.68% | 1.53% |
| MKS (MKSI) | 1.53% | 1.49% |
| TSMC (TSM) | 0.81% | 1.48% |
| Jefferies (JEF) | 0.86% | 1.47% |
| Gerdau (GGB) | 2.21% | 1.46% |
| Ethereum (ETH) | 0.85% | 1.44% |
| Signet (SIG) | 1.36% | 1.41% |
| Baidu (BIDU) | 2.04% | 1.4% |
| Honda (HMC) | 1.36% | 1.37% |
| Hologic (HOLX) | 1.53% | 1.31% |
| Cenovus (CVE) | 2.04% | 1.3% |
| Bitcoin (BTC) | 0.34% | 1.28% |
| Lovesac (LOVE) | 1.22% | 1.19% |
| Chord Energy (CHRD) | 1.7% | 1.18% |
| Teekay Tankers (TNK) | 2.04% | 1.16% |
| M/I Homes (MHO) | 0.56% | 1.16% |
| Kulicke and Soffa (KLIC) | 1.36% | 1.05% |
| Infineon (IFX.DE) | 1.36% | 1.04% |
| Johnson & Johnson (JNJ) | 1.36% | 1% |
| Winnebago (WGO) | 1.36% | 0.95% |
| Brunswick (BC) | 1.36% | 0.95% |
| HP (HPQ) | 0.68% | 0.64% |
| Quidel (QDEL) | 1.36% | 0.55% |
| Moderna (MRNA) | 1.02% | 0.27% |
| Equinor (EQNR) | 0.34% | 0.24% |