Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
IUSA.L79.56%
DINO67.66%
ACWI64.15%
JOUT57.44%
RIO52.1%
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) | 11.19% | 0% | 49.81% | 11/14/2023 |
 Steel Dynamics (STLD) | 8.26% | 0% | 24.33% | 12/5/2022 |
| HF Sinclair (DINO) | 7.9% | 7.56% | 67.66% | - |
 Ternium (TX) | 7.27% | 0% | 27.77% | 12/14/2023 |
| Rio Tinto (RIO) | 7.13% | 0% | 52.1% | 12/14/2023 |
 GainersQtr | 4.88% | 7.56% | 51.26% | - |
 Monolithic Power (MPWR) | 4.35% | 14.02% | 36.99% | - |
| Johnson Outdoors (JOUT) | 4.3% | 0% | 57.44% | 2/22/2024 |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.77% | 0% | 79.56% | 12/11/2024 |
 Global-Edge | 3.32% | 15.94% | 20.29% | - |
| iShares MSCI ACWI Index Fund (ACWI) | 2.91% | 0% | 64.15% | 5/21/2024 |
 Andersons (ANDE) | 2.85% | 9.83% | 28.76% | - |
 Ardmore Shipping (ASC) | 2.21% | 0% | 10.83% | 5/9/2024 |
 Alphabet (GOOGL) | 2.07% | 0% | 15.48% | 12/12/2024 |
 Tenaris (TS) | 1.98% | 0% | 25.32% | 12/10/2024 |
 Essent (ESNT) | 1.86% | 7.74% | 25.93% | - |
 Himax (HIMX) | 1.81% | 0% | 15.48% | 6/6/2024 |
 NOV (NOV) | 1.78% | 6.83% | 24.49% | - |
 AIG (AIG) | 1.78% | 0% | 27.69% | 5/12/2025 |
 Arista (ANET) | 1.68% | 0% | 26.62% | 7/23/2025 |
 Intuitive Surgical (ISRG) | 1.65% | 0% | 13.65% | 2/11/2025 |
 Regeneron (REGN) | 1.31% | 3.72% | 28.38% | - |
 Bunge (BG) | 1.28% | 0% | 12.59% | 6/6/2024 |
 SMP (SMP.US) | 1.13% | 0% | 18.84% | 10/30/2024 |
 Shoe Carnival (SCVL) | 1.06% | 8.09% | 15.64% | - |
 Danaos (DAC) | 1.03% | 0% | 24.18% | 2/11/2025 |
 Teekay Tankers (TNK) | 0.83% | 1.42% | 38.75% | - |
 Amkor (AMKR) | 0.63% | 0% | 10.68% | 7/2/2025 |
 MGP Ingredients (MGPI) | 0.59% | 2.14% | 23.04% | - |
 Select Water Solutions (WTTR) | 0.47% | 0% | 9.99% | 5/9/2024 |
 Assured Guaranty (AGO) | 0.45% | 0% | 15.64% | 4/28/2025 |
 Meritage Homes (MTH) | 0.39% | 0% | 2.29% | 12/14/2023 |
 Jenoptik (JEN.DE) | 0.39% | 2.69% | 8.77% | - |
 Universal Display (OLED) | 0.34% | 0% | 7.09% | 9/27/2024 |
 Ligand (LGND) | 0.31% | 0% | 6.03% | 9/27/2024 |
 Aviat (AVNW) | 0.31% | 5.79% | 4.96% | - |
 Agnico Eagle (AEM) | 0.3% | 0% | 7.48% | 3/27/2024 |
 Saia (SAIA) | 0.27% | 0% | 16.63% | 11/7/2024 |
 International Seaways (INSW) | 0.26% | 0% | 2.75% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.24% | 0% | 1.37% | 11/14/2023 |
 Wacker Chemie (WCH.DE) | 0.23% | 6.3% | 3.28% | - |
 Alphabet (GOOG) | 0.15% | 0% | 1.98% | 6/6/2024 |
 Silicon Motion (SIMO) | 0.12% | 0% | 2.82% | 7/10/2024 |
 Benchmark (BHE) | 0.02% | 0% | 0.53% | 3/28/2024 |
 Commercial Metals (CMC) | 0.02% | 0% | 0.31% | 10/18/2024 |
 Solventum (SOLV) | 0% | 0.01% | 38.52% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 13.31% | 15.5% |
| Monolithic Power (MPWR) | 12.98% | 9.71% |
| Andersons (ANDE) | 9.98% | 9.54% |
| Intuitive Surgical (ISRG) | 7.99% | 9.02% |
| GainersQtr | 6.66% | 7.56% |
| NOV (NOV) | 6.66% | 7.4% |
| AIG (AIG) | 6.66% | 7.08% |
| Arista (ANET) | 5.72% | 7.04% |
| Essent (ESNT) | 6.66% | 6.58% |
| HF Sinclair (DINO) | 6.66% | 5.1% |
| Regeneron (REGN) | 6.66% | 4.65% |
| Danaos (DAC) | 3.37% | 4.38% |
| MGP Ingredients (MGPI) | 3.02% | 2.92% |
| Assured Guaranty (AGO) | 1.91% | 2.32% |
| Teekay Tankers (TNK) | 1.66% | 1.1% |
| Solventum (SOLV) | 0% | 0.01% |
| Svitzer (SVITZR.CO) | 0% | 0% |