Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
IUSA.L95.16%
ACWI76.73%
JOUT68.7%
RIO62.32%
DINO61.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lennar (LEN) | 13.39% | 0% | 59.58% | 11/14/2023 |
 Steel Dynamics (STLD) | 9.87% | 0% | 29.11% | 12/5/2022 |
 Ternium (TX) | 8.7% | 0% | 33.21% | 12/14/2023 |
| Rio Tinto (RIO) | 8.53% | 0% | 62.32% | 12/14/2023 |
| HF Sinclair (DINO) | 8.3% | 0% | 61.41% | 2/1/2025 |
| Johnson Outdoors (JOUT) | 5.14% | 0% | 68.7% | 2/22/2024 |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.51% | 0% | 95.16% | 12/11/2024 |
 GainersQtr | 4.32% | 0% | 41.79% | 2/1/2025 |
| iShares MSCI ACWI Index Fund (ACWI) | 3.48% | 0% | 76.73% | 5/21/2024 |
 Monolithic Power (MPWR) | 2.89% | 0% | 24.73% | 2/1/2025 |
 Ardmore Shipping (ASC) | 2.64% | 0% | 12.96% | 5/9/2024 |
 Alphabet (GOOGL) | 2.48% | 0% | 18.52% | 12/12/2024 |
 Tenaris (TS) | 2.36% | 0% | 30.29% | 12/10/2024 |
 Himax (HIMX) | 2.17% | 0% | 18.52% | 6/6/2024 |
 Intuitive Surgical (ISRG) | 1.9% | 0% | 15.51% | 2/1/2025 |
 AIG (AIG) | 1.64% | 0% | 24.18% | 2/1/2025 |
 Bunge (BG) | 1.54% | 0% | 15.05% | 6/6/2024 |
 Andersons (ANDE) | 1.51% | 0% | 14.78% | 2/1/2025 |
 SMP (SMP.US) | 1.35% | 0% | 22.54% | 10/30/2024 |
 Danaos (DAC) | 1.19% | 0% | 28.1% | 2/1/2025 |
 Arista (ANET) | 1.04% | 0% | 16.24% | 2/1/2025 |
 Regeneron (REGN) | 0.77% | 0% | 14.42% | 2/1/2025 |
 Essent (ESNT) | 0.76% | 0% | 11.5% | 2/1/2025 |
 Teekay Tankers (TNK) | 0.74% | 0% | 26.82% | 2/1/2025 |
 Global-Edge | 0.73% | 0% | 4.74% | 2/1/2025 |
 NOV (NOV) | 0.72% | 0% | 9.67% | 2/1/2025 |
 Select Water Solutions (WTTR) | 0.56% | 0% | 11.95% | 5/9/2024 |
 Meritage Homes (MTH) | 0.47% | 0% | 2.74% | 12/14/2023 |
 Universal Display (OLED) | 0.41% | 0% | 8.49% | 9/27/2024 |
 Ligand (LGND) | 0.37% | 0% | 7.21% | 9/27/2024 |
 Assured Guaranty (AGO) | 0.36% | 0% | 11.04% | 2/1/2025 |
 Agnico Eagle (AEM) | 0.36% | 0% | 8.94% | 3/27/2024 |
 Saia (SAIA) | 0.33% | 0% | 19.89% | 11/7/2024 |
 International Seaways (INSW) | 0.31% | 0% | 3.28% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.28% | 0% | 1.64% | 11/14/2023 |
 MGP Ingredients (MGPI) | 0.24% | 0% | 7.94% | 2/1/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 2.37% | 6/6/2024 |
 Silicon Motion (SIMO) | 0.15% | 0% | 3.38% | 7/10/2024 |
 Benchmark (BHE) | 0.03% | 0% | 0.64% | 3/28/2024 |
 Commercial Metals (CMC) | 0.02% | 0% | 0.36% | 10/18/2024 |
 Solventum (SOLV) | 0% | 0% | 26.55% | 2/1/2025 |
 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% |