Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
IUSA.L76.86%
DINO66.91%
ACWI61.97%
JOUT55.49%
RIO50.33%
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) | 10.81% | 0% | 48.12% | 11/14/2023 |
 Steel Dynamics (STLD) | 8.09% | 10.67% | 24.54% | - |
| HF Sinclair (DINO) | 7.75% | 0% | 66.91% | 9/26/2025 |
 Ternium (TX) | 7.03% | 0% | 26.82% | 12/14/2023 |
| Rio Tinto (RIO) | 6.89% | 0% | 50.33% | 12/14/2023 |
 GainersQtr | 4.98% | 7.6% | 52.84% | - |
 Monolithic Power (MPWR) | 4.7% | 16.24% | 39.06% | - |
| Johnson Outdoors (JOUT) | 4.15% | 0% | 55.49% | 2/22/2024 |
 Global-Edge | 3.74% | 15.61% | 22.92% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.64% | 0% | 76.86% | 12/11/2024 |
 Andersons (ANDE) | 3.07% | 10.72% | 31.1% | - |
| iShares MSCI ACWI Index Fund (ACWI) | 2.81% | 0% | 61.97% | 5/21/2024 |
 Ardmore Shipping (ASC) | 2.13% | 0% | 10.46% | 5/9/2024 |
 Alphabet (GOOGL) | 2% | 0% | 14.96% | 12/12/2024 |
 NOV (NOV) | 1.94% | 6.21% | 26.97% | - |
 Tenaris (TS) | 1.91% | 0% | 24.47% | 12/10/2024 |
 Essent (ESNT) | 1.87% | 0% | 26.01% | 9/18/2025 |
 Himax (HIMX) | 1.75% | 0% | 14.96% | 6/6/2024 |
 AIG (AIG) | 1.72% | 0% | 26.75% | 5/12/2025 |
 Arista (ANET) | 1.69% | 0% | 26.6% | 10/8/2025 |
 Intuitive Surgical (ISRG) | 1.6% | 0% | 13.19% | 2/11/2025 |
 Regeneron (REGN) | 1.39% | 3.59% | 30.73% | - |
 Shoe Carnival (SCVL) | 1.25% | 5.86% | 18.42% | - |
 Bunge (BG) | 1.24% | 0% | 12.16% | 6/6/2024 |
 SMP (SMP.US) | 1.09% | 0% | 18.2% | 10/30/2024 |
 Danaos (DAC) | 0.99% | 0% | 23.36% | 2/11/2025 |
 Teekay Tankers (TNK) | 0.85% | 1.47% | 40.75% | - |
 MGP Ingredients (MGPI) | 0.64% | 1.77% | 25.57% | - |
 Amkor (AMKR) | 0.61% | 0% | 10.32% | 7/2/2025 |
 Aviat (AVNW) | 0.49% | 5.74% | 8.11% | - |
 Select Water Solutions (WTTR) | 0.45% | 0% | 9.65% | 5/9/2024 |
 Wacker Chemie (WCH.DE) | 0.44% | 6.64% | 6.48% | - |
 Jenoptik (JEN.DE) | 0.44% | 0% | 10.76% | 10/6/2025 |
 Assured Guaranty (AGO) | 0.43% | 0% | 15.11% | 4/28/2025 |
 Meritage Homes (MTH) | 0.38% | 0% | 2.21% | 12/14/2023 |
 Universal Display (OLED) | 0.33% | 0% | 6.85% | 9/27/2024 |
 Ligand (LGND) | 0.3% | 0% | 5.82% | 9/27/2024 |
 Agnico Eagle (AEM) | 0.29% | 0% | 7.22% | 3/27/2024 |
 Saia (SAIA) | 0.27% | 0% | 16.06% | 11/7/2024 |
 International Seaways (INSW) | 0.25% | 0% | 2.65% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.23% | 0% | 1.33% | 11/14/2023 |
 Alphabet (GOOG) | 0.14% | 0% | 1.92% | 6/6/2024 |
 Silicon Motion (SIMO) | 0.12% | 0% | 2.73% | 7/10/2024 |
 Veeva (VEEV) | 0.07% | 7.63% | 0.88% | - |
 KB Home (KBH) | 0.06% | 0% | 0.74% | 10/6/2025 |
 Benchmark (BHE) | 0.02% | 0% | 0.52% | 3/28/2024 |
 Commercial Metals (CMC) | 0.02% | 0% | 0.29% | 10/18/2024 |
 Solventum (SOLV) | 0% | 0.01% | 40.53% | - |
 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
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% |