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Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
IUSA.L60.57%
DINO52.73%
ACWI48.84%
SOLV46.63%
REGN44.66%
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) | 8.52% | 0% | 37.92% | 11/14/2023 |
 Global-Edge | 8.08% | 28.64% | 37.75% | - |
 GainersQtr | 7.26% | 24.56% | 61.32% | - |
 Steel Dynamics (STLD) | 6.38% | 0% | 19.4% | 10/22/2025 |
| HF Sinclair (DINO) | 6.1% | 0% | 52.73% | 9/26/2025 |
 Ternium (TX) | 5.54% | 0% | 21.14% | 12/14/2023 |
 Rio Tinto (RIO) | 5.43% | 0% | 39.66% | 12/14/2023 |
 Monolithic Power (MPWR) | 3.83% | 0% | 33.51% | 12/8/2025 |
 Johnson Outdoors (JOUT) | 3.27% | 0% | 43.73% | 2/22/2024 |
 Shoe Carnival (SHOE) | 3.19% | 12.43% | 34.79% | - |
| Regeneron (REGN) | 3.15% | 15.46% | 44.66% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.87% | 0% | 60.57% | 12/11/2024 |
 Aviat (AVNW) | 2.75% | 14.74% | 26.89% | - |
 Veeva (VEEV) | 2.58% | 0% | 21.08% | 10/19/2026 |
 Andersons (ANDE) | 2.54% | 0% | 25.67% | 11/10/2025 |
| iShares MSCI ACWI Index Fund (ACWI) | 2.21% | 0% | 48.84% | 5/21/2024 |
 Ardmore Shipping (ASC) | 1.68% | 0% | 8.25% | 5/9/2024 |
 NOV (NOV) | 1.61% | 0% | 22.42% | 11/10/2025 |
 Alphabet (GOOGL) | 1.58% | 0% | 11.79% | 12/12/2024 |
 Tenaris (TS) | 1.5% | 0% | 19.28% | 12/10/2024 |
 Essent (ESNT) | 1.47% | 0% | 20.5% | 9/18/2025 |
 Himax (HIMX) | 1.38% | 0% | 11.79% | 6/6/2024 |
 AIG (AIG) | 1.35% | 0% | 21.08% | 5/12/2025 |
 Arista (ANET) | 1.33% | 0% | 20.96% | 10/8/2025 |
 Intuitive Surgical (ISRG) | 1.26% | 0% | 10.39% | 2/11/2025 |
 MGP Ingredients (MGPI) | 1.12% | 3.32% | 40.71% | - |
 Bunge (BG) | 0.98% | 0% | 9.58% | 6/6/2024 |
 Teekay Tankers (TNK) | 0.94% | 0% | 41.52% | 4/2/2026 |
 SMP (SMP.US) | 0.86% | 0% | 14.34% | 10/30/2024 |
 Wacker Chemie (WCH.DE) | 0.82% | 0% | 9.99% | 1/14/2026 |
 Danaos (DAC) | 0.78% | 0% | 18.41% | 2/11/2025 |
 Amkor (AMKR) | 0.48% | 0% | 8.13% | 7/2/2025 |
 Select Water Solutions (WTTR) | 0.35% | 0% | 7.61% | 5/9/2024 |
 Jenoptik (JEN.DE) | 0.34% | 0% | 8.48% | 10/6/2025 |
 Assured Guaranty (AGO) | 0.34% | 0% | 11.9% | 4/28/2025 |
 Meritage Homes (MTH) | 0.3% | 0% | 1.74% | 12/14/2023 |
 Universal Display (OLED) | 0.26% | 0% | 5.4% | 9/27/2024 |
 Ligand (LGND) | 0.23% | 0% | 4.59% | 9/27/2024 |
 Agnico Eagle (AEM) | 0.23% | 0% | 5.69% | 3/27/2024 |
 Saia (SAIA) | 0.21% | 0% | 12.66% | 11/7/2024 |
 International Seaways (INSW) | 0.2% | 0% | 2.09% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.18% | 0% | 1.05% | 11/14/2023 |
 Alphabet (GOOG) | 0.11% | 0% | 1.51% | 6/6/2024 |
 Silicon Motion (SIMO) | 0.09% | 0% | 2.15% | 7/10/2024 |
 KB Home (KBH) | 0.04% | 0% | 0.58% | 10/6/2025 |
 Benchmark (BHE) | 0.02% | 0% | 0.41% | 3/28/2024 |
 Commercial Metals (CMC) | 0.01% | 0% | 0.23% | 10/18/2024 |
| Solventum (SOLV) | 0.01% | 0% | 45.88% | 6/26/2026 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0% | - |
 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% | - |
 Air Liquide (AI.PA) | 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 (SHOE) | 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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