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Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
IUSA.L65.76%
DINO57.25%
ACWI53.03%
SOLV49.56%
JOUT47.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lennar (LEN) | 9.25% | 0% | 41.17% | 11/14/2023 |
 Steel Dynamics (STLD) | 6.93% | 0% | 21.06% | 10/22/2025 |
 Global-Edge | 6.88% | 25.21% | 33.1% | - |
| HF Sinclair (DINO) | 6.63% | 0% | 57.25% | 9/26/2025 |
 GainersQtr | 6.27% | 21.43% | 58.7% | - |
 Ternium (TX) | 6.01% | 0% | 22.95% | 12/14/2023 |
 Rio Tinto (RIO) | 5.9% | 0% | 43.06% | 12/14/2023 |
 Monolithic Power (MPWR) | 4.16% | 0% | 36.38% | 12/8/2025 |
| Johnson Outdoors (JOUT) | 3.55% | 0% | 47.48% | 2/22/2024 |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.12% | 0% | 65.76% | 12/11/2024 |
 Andersons (ANDE) | 2.76% | 0% | 27.87% | 11/10/2025 |
 Shoe Carnival (SCVL) | 2.55% | 13.45% | 29.7% | - |
 Regeneron (REGN) | 2.45% | 11.03% | 40.29% | - |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4% | 0% | 53.03% | 5/21/2024 |
 Aviat (AVNW) | 1.9% | 12.32% | 20.93% | - |
 Ardmore Shipping (ASC) | 1.83% | 0% | 8.95% | 5/9/2024 |
 NOV (NOV) | 1.75% | 0% | 24.34% | 11/10/2025 |
 Alphabet (GOOGL) | 1.71% | 0% | 12.8% | 12/12/2024 |
 Tenaris (TS) | 1.63% | 0% | 20.93% | 12/10/2024 |
 Essent (ESNT) | 1.6% | 0% | 22.26% | 9/18/2025 |
 Veeva (VEEV) | 1.51% | 12.75% | 14.75% | - |
 Himax (HIMX) | 1.5% | 0% | 12.8% | 6/6/2024 |
 AIG (AIG) | 1.47% | 0% | 22.89% | 5/12/2025 |
 Arista (ANET) | 1.45% | 0% | 22.76% | 10/8/2025 |
 Intuitive Surgical (ISRG) | 1.36% | 0% | 11.29% | 2/11/2025 |
 Bunge (BG) | 1.06% | 0% | 10.4% | 6/6/2024 |
 Teekay Tankers (TNK) | 1.02% | 0% | 45.08% | 4/2/2026 |
 MGP Ingredients (MGPI) | 0.97% | 3.25% | 35.94% | - |
 SMP (SMP.US) | 0.93% | 0% | 15.57% | 10/30/2024 |
 Wacker Chemie (WCH.DE) | 0.89% | 0% | 10.84% | 1/14/2026 |
 Danaos (DAC) | 0.85% | 0% | 19.99% | 2/11/2025 |
 Amkor (AMKR) | 0.52% | 0% | 8.83% | 7/2/2025 |
 Select Water Solutions (WTTR) | 0.39% | 0% | 8.26% | 5/9/2024 |
 Jenoptik (JEN.DE) | 0.37% | 0% | 9.21% | 10/6/2025 |
 Assured Guaranty (AGO) | 0.37% | 0% | 12.93% | 4/28/2025 |
 Meritage Homes (MTH) | 0.32% | 0% | 1.89% | 12/14/2023 |
 Universal Display (OLED) | 0.28% | 0% | 5.86% | 9/27/2024 |
 Ligand (LGND) | 0.25% | 0% | 4.98% | 9/27/2024 |
 Agnico Eagle (AEM) | 0.25% | 0% | 6.18% | 3/27/2024 |
 Saia (SAIA) | 0.23% | 0% | 13.75% | 11/7/2024 |
 International Seaways (INSW) | 0.21% | 0% | 2.27% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.2% | 0% | 1.13% | 11/14/2023 |
 Alphabet (GOOG) | 0.12% | 0% | 1.64% | 6/6/2024 |
 Silicon Motion (SIMO) | 0.1% | 0% | 2.33% | 7/10/2024 |
 KB Home (KBH) | 0.05% | 0% | 0.63% | 10/6/2025 |
 Benchmark (BHE) | 0.02% | 0% | 0.44% | 3/28/2024 |
 Commercial Metals (CMC) | 0.01% | 0% | 0.25% | 10/18/2024 |
| Solventum (SOLV) | 0.01% | 0.02% | 48.74% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 22.85% | 29.1% |
| GainersQtr | 11.62% | 13.78% |
| Wacker Chemie (WCH.DE) | 11.02% | 12.28% |
| Veeva (VEEV) | 12.81% | 10.93% |
| Aviat (AVNW) | 9.65% | 9.66% |
| Shoe Carnival (SCVL) | 11.86% | 9.19% |
| Regeneron (REGN) | 11.86% | 8.87% |
| MGP Ingredients (MGPI) | 5.38% | 3.17% |
| Teekay Tankers (TNK) | 2.96% | 2.6% |
| Solventum (SOLV) | 0% | 0.02% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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