Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
IUSA.L88.92%
ACWI71.7%
JOUT64.19%
DINO63.85%
RIO58.23%
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) | 12.51% | 0% | 55.67% | 11/14/2023 |
 Steel Dynamics (STLD) | 9.23% | 0% | 27.2% | 12/5/2022 |
 Ternium (TX) | 8.13% | 0% | 31.03% | 12/14/2023 |
| HF Sinclair (DINO) | 8.08% | 5.05% | 63.85% | - |
| Rio Tinto (RIO) | 7.97% | 0% | 58.23% | 12/14/2023 |
| Johnson Outdoors (JOUT) | 4.8% | 0% | 64.19% | 2/22/2024 |
 GainersQtr | 4.53% | 8.5% | 45.52% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.22% | 0% | 88.92% | 12/11/2024 |
 Monolithic Power (MPWR) | 3.36% | 10.27% | 29.58% | - |
| iShares MSCI ACWI Index Fund (ACWI) | 3.25% | 0% | 71.7% | 5/21/2024 |
 Ardmore Shipping (ASC) | 2.47% | 0% | 12.11% | 5/9/2024 |
 Alphabet (GOOGL) | 2.31% | 0% | 17.31% | 12/12/2024 |
 Tenaris (TS) | 2.21% | 0% | 28.3% | 12/10/2024 |
 Andersons (ANDE) | 2.07% | 10.7% | 20.38% | - |
 Himax (HIMX) | 2.02% | 0% | 17.31% | 6/6/2024 |
 AIG (AIG) | 1.94% | 2.51% | 29.07% | - |
 Intuitive Surgical (ISRG) | 1.85% | 0% | 15.26% | 2/11/2025 |
 Global-Edge | 1.73% | 18.04% | 10.91% | - |
 Bunge (BG) | 1.43% | 0% | 14.07% | 6/6/2024 |
 Arista (ANET) | 1.35% | 5.41% | 21.74% | - |
 SMP (SMP.US) | 1.26% | 0% | 21.06% | 10/30/2024 |
 NOV (NOV) | 1.17% | 7.59% | 15.6% | - |
 Essent (ESNT) | 1.17% | 7.94% | 17.22% | - |
 Danaos (DAC) | 1.15% | 0% | 27.02% | 2/11/2025 |
 Regeneron (REGN) | 1% | 4.39% | 19.95% | - |
 Teekay Tankers (TNK) | 0.77% | 1.32% | 31.54% | - |
 Select Water Solutions (WTTR) | 0.52% | 0% | 11.17% | 5/9/2024 |
 Assured Guaranty (AGO) | 0.48% | 2.57% | 16.79% | - |
 Meritage Homes (MTH) | 0.44% | 0% | 2.56% | 12/14/2023 |
 Shoe Carnival (SCVL) | 0.4% | 6.39% | 5.71% | - |
 Universal Display (OLED) | 0.38% | 0% | 7.93% | 9/27/2024 |
 MGP Ingredients (MGPI) | 0.38% | 2.47% | 13.98% | - |
 Ligand (LGND) | 0.34% | 0% | 6.73% | 9/27/2024 |
 Agnico Eagle (AEM) | 0.33% | 0% | 8.35% | 3/27/2024 |
 Amkor (AMKR) | 0.33% | 5.44% | 5.71% | - |
 Saia (SAIA) | 0.31% | 0% | 18.58% | 11/7/2024 |
 International Seaways (INSW) | 0.29% | 0% | 3.07% | 1/24/2024 |
 MDC Holdings Inc (MDC) | 0.26% | 0% | 1.53% | 11/14/2023 |
 Alphabet (GOOG) | 0.17% | 0% | 2.22% | 6/6/2024 |
 Silicon Motion (SIMO) | 0.14% | 0% | 3.15% | 7/10/2024 |
 Benchmark (BHE) | 0.02% | 0% | 0.6% | 3/28/2024 |
 Commercial Metals (CMC) | 0.02% | 0% | 0.34% | 10/18/2024 |
 Solventum (SOLV) | 0% | 0.01% | 31.29% | - |
 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% |