Portfolio Diversification
Range
Most Diversified
48 instruments
September 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.5 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
HPQ99.91%
DKS99.91%
MRNA99.91%
QDEL99.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Builders FirstSource (BLDR) | 2.43% | 2.25% | 94.99% | - |
| Microsoft (MSFT) | 2.41% | 2.75% | 99.91% | - |
 Apple (AAPL) | 2.37% | 2.84% | 99.02% | - |
| Dick's (DKS) | 2.11% | 2.28% | 99.91% | - |
 Regeneron (REGN) | 2.03% | 2.07% | 99.02% | - |
 HSBC (HSBA.L) | 2.02% | 3.4% | 58.55% | - |
 Alphabet (GOOG) | 1.98% | 3.03% | 96.42% | - |
 Williams-Sonoma (WSM) | 1.74% | 2.53% | 93.82% | - |
 Tapestry (TPR) | 1.73% | 3.95% | 93.82% | - |
 Dynavax (DVAX) | 1.72% | 2.45% | 96.33% | - |
 M/I Homes (MHO) | 1.67% | 1.55% | 70.01% | - |
 Bitcoin (BTC) | 1.64% | 1.95% | 98.57% | - |
 Hologic (HOLX) | 1.56% | 1.76% | 99.02% | - |
 CRH (CRH.L) | 1.55% | 3.3% | 60.97% | - |
 TSMC (TSM) | 1.53% | 1.91% | 72.16% | - |
 Ethereum (ETH) | 1.51% | 1.15% | 98.57% | - |
 Stride (LRN) | 1.51% | 3.36% | 60.97% | - |
 Johnson & Johnson (JNJ) | 1.41% | 1.83% | 99.02% | - |
 Quest Diagnostics (DGX) | 1.39% | 2.82% | 82.99% | - |
 MKS (MKSI) | 1.34% | 1.53% | 82.99% | - |
| Moderna (MRNA) | 1.33% | 0.27% | 99.91% | - |
 Host Hotels (HST) | 1.32% | 2.77% | 67.77% | - |
 Winnebago (WGO) | 1.31% | 1.03% | 99.02% | - |
| HP (HPQ) | 1.3% | 0.78% | 99.91% | - |
 Lovesac (LOVE) | 1.29% | 1.71% | 60.97% | - |
 East West Bancorp (EWBC) | 1.28% | 2.83% | 71.35% | - |
 Chord Energy (CHRD) | 1.22% | 1.61% | 72.16% | - |
 RLX (RLX) | 1.19% | 3.17% | 60.97% | - |
 Gerdau (GGB) | 1.19% | 2.16% | 73.95% | - |
 ZTO Express (ZTO) | 1.17% | 2.99% | 60.97% | - |
 Credicorp (BAP) | 1.14% | 2.75% | 71.35% | - |
 Honda (HMC) | 1.14% | 2.35% | 67.77% | - |
 Encore Wire Corporation (WIRE) | 1.1% | 0% | 64.91% | 7/3/2024 |
 Signet (SIG) | 1.08% | 1.62% | 67.77% | - |
 Alibaba (BABA) | 1.07% | 3.85% | 40.11% | - |
 KB Financial (KB) | 1.04% | 2.55% | 40.11% | - |
 Jefferies (JEF) | 1.04% | 1.35% | 71.35% | - |
 AerCap (AER) | 0.97% | 3.83% | 40.11% | - |
| Quidel (QDEL) | 0.96% | 0.52% | 99.37% | - |
 SPDR S&P 500 ETF (SPY) | 0.92% | 0% | 26.05% | 1/17/2023 |
 Infineon (IFX.DE) | 0.9% | 1.45% | 70.99% | - |
 British American Tobacco (BTI) | 0.89% | 0% | 44.94% | 10/21/2024 |
 Brunswick (BC) | 0.88% | 1.09% | 67.77% | - |
 Kulicke and Soffa (KLIC) | 0.88% | 1.1% | 71.89% | - |
 Equinor (EQNR) | 0.86% | 0.4% | 73.95% | - |
 Foot Locker (FL) | 0.81% | 0% | 59.98% | 4/3/2024 |
 FTA (YMM) | 0.75% | 2.7% | 33.84% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.71% | 0% | 21.67% | 11/21/2022 |
 Baidu (BIDU) | 0.7% | 2.32% | 40.11% | - |
 iShares MSCI India ETF (INDA) | 0.69% | 0% | 21.67% | 11/21/2022 |
 NVIDIA (NVDA) | 0.58% | 0% | 27.22% | 1/17/2023 |
 Teekay Tankers (TNK) | 0.57% | 1.96% | 33.84% | - |
 IHG (IHG) | 0.57% | 0% | 33.93% | 4/3/2024 |
 Gilead Sciences (GILD) | 0.55% | 0% | 25.96% | 1/9/2023 |
 Cenovus (CVE) | 0.55% | 1.75% | 33.84% | - |
 Deckers (DECK) | 0.49% | 0% | 25.07% | 1/3/2023 |
 Applied Materials (AMAT) | 0.47% | 0% | 29.72% | 5/31/2023 |
 SPDR Gold (GLD) | 0.45% | 0% | 24.62% | 1/9/2023 |
 Salesforce (CRM) | 0.42% | 0% | 25.6% | 1/17/2023 |
 Sage (SAGE) | 0.4% | 0% | 25.96% | 1/3/2023 |
 Best Buy (BBY) | 0.4% | 0% | 26.5% | 1/9/2023 |
 Dell (DELL) | 0.4% | 0% | 26.68% | 1/17/2023 |
 Crocs (CROX) | 0.38% | 0% | 26.5% | 1/9/2023 |
 Masco (MAS) | 0.34% | 0% | 29.72% | 5/31/2023 |
 GoPro (GPRO) | 0.33% | 0% | 26.5% | 1/9/2023 |
 Nike (NKE) | 0.33% | 0% | 24.26% | 1/9/2023 |
 Boise Cascade (BCC) | 0.33% | 0% | 22.2% | 6/2/2023 |
 Tempur Sealy (SGI) | 0.32% | 0% | 23.63% | 1/17/2023 |
 Matson (MATX) | 0.31% | 0% | 29.9% | 6/2/2023 |
 Teucrium Corn Fund (CORN.US) | 0.31% | 0% | 17.91% | 1/9/2023 |
 Teucrium Wheat Fund (WEAT) | 0.3% | 0% | 19.7% | 1/9/2023 |
 Co-Diagnostics (CODX) | 0.28% | 0% | 25.96% | 1/3/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.27% | 0% | 16.2% | 12/20/2022 |
 Lockheed Martin (LMT) | 0.26% | 0% | 17.28% | 1/9/2023 |
 Energy Select Sector SPDR (XLE) | 0.25% | 0% | 16.2% | 12/20/2022 |
 Agenus (AGEN) | 0.24% | 0% | 26.68% | 1/17/2023 |
 ASOS (ASC.L) | 0.17% | 0% | 22.38% | 1/3/2023 |
 Arbor Realty (ABR) | 0.14% | 0% | 11.19% | 5/31/2023 |
 Daqo New Energy (DQ) | 0.13% | 0% | 8.06% | 4/5/2023 |
 PulteGroup (PHM) | 0.13% | 0% | 8.06% | 5/31/2023 |
 Surface Oncology Inc (SURF) | 0.1% | 0% | 4.92% | 4/21/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.07% | 0% | 1.97% | 4/6/2022 |
 Deutsche Bank (DB) | 0.07% | 0% | 4.39% | 3/15/2023 |
 Smith & Wesson (SWBI) | 0.05% | 0% | 1.25% | 3/11/2022 |
 SolarEdge (SEDG) | 0.05% | 0% | 3.22% | 4/21/2022 |
 Visa (V) | 0.01% | 0% | 0.18% | 3/2/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.18% | 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% |