Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
IUSA.L82.39%
DINO66.51%
ACWI66.43%
JOUT59.48%
RIO53.95%
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) | 11.59% | 0% | 51.58% | 11/14/2023 |
 Steel Dynamics (STLD) | 8.55% | 0% | 25.2% | 12/5/2022 |
| HF Sinclair (DINO) | 7.93% | 6.92% | 66.51% | - |
 Ternium (TX) | 7.53% | 0% | 28.75% | 12/14/2023 |
| Rio Tinto (RIO) | 7.39% | 0% | 53.95% | 12/14/2023 |
 GainersQtr | 4.78% | 7.93% | 49.53% | - |
| Johnson Outdoors (JOUT) | 4.45% | 0% | 59.48% | 2/22/2024 |
 Monolithic Power (MPWR) | 4.02% | 12.73% | 34.76% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.91% | 0% | 82.39% | 12/11/2024 |
| iShares MSCI ACWI Index Fund (ACWI) | 3.01% | 0% | 66.43% | 5/21/2024 |
 Global-Edge | 2.85% | 16.7% | 17.46% | - |
 Andersons (ANDE) | 2.61% | 9.02% | 26.22% | - |
 Ardmore Shipping (ASC) | 2.29% | 0% | 11.22% | 5/9/2024 |
 Alphabet (GOOGL) | 2.14% | 0% | 16.03% | 12/12/2024 |
 Tenaris (TS) | 2.05% | 0% | 26.22% | 12/10/2024 |
 Himax (HIMX) | 1.87% | 0% | 16.03% | 6/6/2024 |
 AIG (AIG) | 1.84% | 0% | 28.67% | 5/12/2025 |
 Arista (ANET) | 1.73% | 7.6% | 27.49% | - |
 Intuitive Surgical (ISRG) | 1.71% | 0% | 14.14% | 2/11/2025 |
 Essent (ESNT) | 1.65% | 7.23% | 23.3% | - |
 NOV (NOV) | 1.61% | 6.9% | 21.8% | - |
 Bunge (BG) | 1.33% | 0% | 13.03% | 6/6/2024 |
 Regeneron (REGN) | 1.22% | 3.81% | 25.83% | - |
 SMP (SMP.US) | 1.17% | 0% | 19.51% | 10/30/2024 |
 Danaos (DAC) | 1.06% | 0% | 25.04% | 2/11/2025 |
 Shoe Carnival (SCVL) | 0.85% | 6.96% | 12.64% | - |
 Teekay Tankers (TNK) | 0.81% | 1.29% | 36.57% | - |
 Amkor (AMKR) | 0.65% | 0% | 11.06% | 7/2/2025 |
 MGP Ingredients (MGPI) | 0.54% | 2.39% | 20.3% | - |
 Select Water Solutions (WTTR) | 0.48% | 0% | 10.35% | 5/9/2024 |
 Assured Guaranty (AGO) | 0.46% | 0% | 16.19% | 4/28/2025 |
 Meritage Homes (MTH) | 0.4% | 0% | 2.37% | 12/14/2023 |
 Universal Display (OLED) | 0.35% | 0% | 7.35% | 9/27/2024 |
 Ligand (LGND) | 0.32% | 0% | 6.24% | 9/27/2024 |
 Agnico Eagle (AEM) | 0.31% | 0% | 7.74% | 3/27/2024 |
 Jenoptik (JEN.DE) | 0.29% | 3.57% | 5.53% | - |
 Saia (SAIA) | 0.28% | 0% | 17.22% | 11/7/2024 |
 International Seaways (INSW) | 0.27% | 0% | 2.84% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.25% | 0% | 1.42% | 11/14/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 2.05% | 6/6/2024 |
 Silicon Motion (SIMO) | 0.13% | 0% | 2.92% | 7/10/2024 |
 Aviat (AVNW) | 0.1% | 6.49% | 1.58% | - |
 Benchmark (BHE) | 0.02% | 0% | 0.55% | 3/28/2024 |
 Commercial Metals (CMC) | 0.02% | 0% | 0.32% | 10/18/2024 |
 Solventum (SOLV) | 0% | 0.01% | 36.33% | - |
 Svitzer (SVITZR.CO) | 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% |