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Portfolio Diversification
Range
Most Diversified
58 instruments
April 17, 2026
Least Diversified
0 instruments
November 16, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
CAT99.28%
INTU99.28%
CVX.US99.21%
XOM99.21%
PBR99.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Marathon Petroleum (MPC) | 9.98% | 0% | 99.05% | 6/21/2026 |
| Caterpillar (CAT) | 9.84% | 0% | 99.28% | 6/21/2026 |
| ExxonMobil (XOM) | 8.56% | 0% | 99.21% | 6/21/2026 |
 MGIC (MTG) | 7.25% | 0% | 89.43% | 2/10/2026 |
 HF Sinclair (DINO) | 4.47% | 0% | 99.13% | 6/21/2026 |
| Chevron (CVX.US) | 4.27% | 0% | 99.21% | 6/21/2026 |
| Petrobras (PBR) | 3.93% | 0% | 99.21% | 6/21/2026 |
 Ford (F) | 3.76% | 0% | 99.21% | 6/21/2026 |
 United Airlines (UAL) | 3.1% | 0% | 94.12% | 6/21/2026 |
 Valero (VLO) | 3.07% | 0% | 98.97% | 6/21/2026 |
 VICI Properties (VICI) | 2.52% | 0% | 94.2% | 6/21/2026 |
 Woori Financial (WF) | 2.26% | 0% | 55.56% | 6/21/2026 |
 Coterra (CTRA) | 2.19% | 0% | 96.5% | 5/13/2026 |
 Principal Financial (PFG) | 2.18% | 0% | 98.97% | 6/21/2026 |
 Encore Wire Corporation (WIRE) | 2.16% | 0% | 42.93% | 7/3/2024 |
 Kite Realty (KRG) | 1.88% | 0% | 99.21% | 6/21/2026 |
 Palo Alto Networks (PANW) | 1.85% | 0% | 99.13% | 6/21/2026 |
 Aflac (AFL) | 1.69% | 0% | 99.21% | 6/21/2026 |
 Prologis (PLD) | 1.65% | 0% | 99.05% | 6/21/2026 |
 Phillips 66 (PSX) | 1.51% | 0% | 99.13% | 6/21/2026 |
 PBF Energy (PBF) | 1.29% | 0% | 54.93% | 12/2/2024 |
 TotalEnergies (TTE) | 1.27% | 0% | 99.05% | 6/21/2026 |
 Qifu Technology (QFIN) | 1.2% | 0% | 50.24% | 6/21/2026 |
 Immersion (IMMR) | 1.2% | 0% | 55.56% | 6/21/2026 |
 Mitsubishi UFJ (MUFG) | 0.94% | 0% | 98.97% | 6/21/2026 |
 Copa (CPA) | 0.88% | 0% | 86.96% | 6/21/2026 |
 Datadog (DDOG) | 0.86% | 0% | 99.05% | 6/21/2026 |
 Allstate (ALL) | 0.76% | 0% | 57.79% | 6/21/2026 |
 Mizuho Financial Group (MFG) | 0.72% | 0% | 63.12% | 5/19/2026 |
| Intuit (INTU) | 0.71% | 0% | 99.28% | 6/21/2026 |
 Schlumberger (SLB) | 0.61% | 0% | 99.05% | 6/21/2026 |
 MetLife (MET.US) | 0.55% | 0% | 99.05% | 6/21/2026 |
 Delta (DAL) | 0.55% | 0% | 83.15% | 6/21/2026 |
 NetEase (NTES) | 0.54% | 0% | 99.13% | 6/21/2026 |
 Cenovus (CVE) | 0.51% | 0% | 99.13% | 6/21/2026 |
 Micron (MU) | 0.5% | 0% | 9.54% | 6/21/2026 |
 GM (GM) | 0.48% | 0% | 63.43% | 6/21/2026 |
 Murphy Oil (MUR) | 0.43% | 0% | 30.84% | 1/31/2024 |
 Exelon (EXC) | 0.42% | 0% | 98.97% | 6/21/2026 |
 Marqeta (MQ) | 0.4% | 0% | 99.21% | 6/21/2026 |
 D.R. Horton (DHI) | 0.36% | 0% | 70.59% | 6/21/2026 |
 Frontline (FRO) | 0.35% | 0% | 75.36% | 6/21/2026 |
 Posco (PKX) | 0.33% | 0% | 78.14% | 6/21/2026 |
 Prospect Capital (PSEC) | 0.33% | 0% | 5.01% | 3/6/2023 |
 NatWest (NWG) | 0.32% | 0% | 37.04% | 6/21/2026 |
 Take-Two (TTWO) | 0.32% | 0% | 99.05% | 6/21/2026 |
 Teekay Tankers (TNK) | 0.32% | 0% | 33.15% | 3/27/2025 |
 Alibaba (BABA) | 0.3% | 0% | 99.13% | 6/21/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.28% | 0% | 9.54% | 6/21/2026 |
 AbbVie (ABBV) | 0.28% | 0% | 99.21% | 6/21/2026 |
 Dorian LPG (LPG) | 0.28% | 0% | 69.87% | 6/21/2026 |
 First Citizens (FCNCA) | 0.25% | 0% | 41.18% | 5/8/2025 |
 Airbnb (ABNB) | 0.25% | 0% | 99.13% | 6/21/2026 |
 JD.com (JD.US) | 0.24% | 0% | 46.42% | 6/21/2026 |
 NYCB (FLG) | 0.23% | 0% | 86.8% | 6/21/2026 |
 TPG (TPG) | 0.22% | 0% | 32.91% | 3/24/2025 |
 Livent Corp (LTHM) | 0.22% | 0% | 28.7% | 1/4/2024 |
 IIPR (IIPR) | 0.2% | 0% | 79.65% | 6/21/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.16% | 0% | 20.51% | 2/13/2026 |
 NNN (NNN) | 0.11% | 0% | 27.5% | 6/21/2026 |
 US Bancorp (USB) | 0.09% | 0% | 21.7% | 6/21/2026 |
 Lennar (LEN) | 0.08% | 0% | 12.24% | 6/7/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.07% | 0% | 29.25% | 6/11/2026 |
 Equinor (EQNR) | 0.07% | 0% | 99.05% | 6/21/2026 |
 Repsol (REP.MC) | 0.05% | 0% | 2.78% | 6/21/2026 |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.05% | 0% | 11.37% | 6/21/2026 |
 SQM (SQM) | 0.05% | 0% | 99.13% | 6/21/2026 |
 Noah (NOAH) | 0.05% | 0% | 9.46% | 6/21/2026 |
 Crescent Energy (CRGY) | 0.04% | 0% | 2.54% | 6/21/2026 |
 Ethereum (ETH) | 0.03% | 0% | 16.61% | 6/21/2026 |
 IRSA (IRS) | 0.02% | 0% | 4.61% | 6/21/2026 |
 Norwegian (NAS.OL) | 0.01% | 0% | 2.86% | 2/7/2023 |
 Store Capital Corp. (STOR) | 0.01% | 0% | 2.78% | 2/6/2023 |
 Sezzle (SEZL) | 0% | 0% | 0.72% | 6/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Caterpillar (CAT) | 6.81% | 12.63% |
| MGIC (MTG) | 5.12% | 8.86% |
| Marathon Petroleum (MPC) | 6.64% | 8.47% |
| ExxonMobil (XOM) | 7.35% | 7.45% |
| Woori Financial (WF) | 3.47% | 4.79% |
| United Airlines (UAL) | 2.78% | 4.54% |
| HF Sinclair (DINO) | 5.06% | 3.47% |
| Ford (F) | 5.06% | 3.43% |
| Chevron (CVX.US) | 4.25% | 3.39% |
| Valero (VLO) | 2.55% | 2.85% |
| Petrobras (PBR) | 4.14% | 2.75% |
| VICI Properties (VICI) | 3.28% | 2.09% |
| Principal Financial (PFG) | 2.53% | 1.96% |
| Copa (CPA) | 2.05% | 1.92% |
| Coterra (CTRA) | 2.74% | 1.86% |
| Palo Alto Networks (PANW) | 1.01% | 1.81% |
| Immersion (IMMR) | 3.54% | 1.75% |
| Qifu Technology (QFIN) | 4.38% | 1.75% |
| Mizuho Financial Group (MFG) | 1.51% | 1.74% |
| Aflac (AFL) | 1.29% | 1.68% |
| Kite Realty (KRG) | 2.02% | 1.63% |
| Prologis (PLD) | 1.92% | 1.45% |
| Allstate (ALL) | 1.27% | 1.28% |
| Phillips 66 (PSX) | 1.09% | 1.28% |
| Mitsubishi UFJ (MUFG) | 0.51% | 1.12% |
| TotalEnergies (TTE) | 1.04% | 1.05% |
| NatWest (NWG) | 0.93% | 1.02% |
| GM (GM) | 0.71% | 1% |
| Datadog (DDOG) | 1.27% | 0.83% |
| Delta (DAL) | 0.68% | 0.76% |
| Amplify Blockchain Technology ETF (BLOK) | 0.8% | 0.73% |
| Intuit (INTU) | 0.86% | 0.68% |
| NetEase (NTES) | 0.51% | 0.58% |
| MetLife (MET.US) | 0.51% | 0.5% |
| US Bancorp (USB) | 0.56% | 0.48% |
| D.R. Horton (DHI) | 0.59% | 0.44% |
| JD.com (JD.US) | 0.76% | 0.42% |
| Schlumberger (SLB) | 0.51% | 0.41% |
| NNN (NNN) | 0.56% | 0.4% |
| Frontline (FRO) | 0.53% | 0.4% |
| Cenovus (CVE) | 0.56% | 0.4% |
| Take-Two (TTWO) | 0.3% | 0.39% |
| Exelon (EXC) | 0.51% | 0.37% |
| Alibaba (BABA) | 0.51% | 0.35% |
| Posco (PKX) | 0.75% | 0.32% |
| Marqeta (MQ) | 0.91% | 0.3% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.14% | 0.3% |
| AbbVie (ABBV) | 0.25% | 0.3% |
| Dorian LPG (LPG) | 0.6% | 0.28% |
| Ethereum (ETH) | 0.3% | 0.22% |
| Airbnb (ABNB) | 0.3% | 0.21% |
| NYCB (FLG) | 0.57% | 0.17% |
| IIPR (IIPR) | 0.29% | 0.13% |
| SQM (SQM) | 0.11% | 0.05% |
| Equinor (EQNR) | 0.09% | 0.05% |
Cash & Instruments Over Time
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