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Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2023
Least Diversified
0 instruments
October 20, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
MSFT99.2%
AMZN97.61%
FDX75.06%
GWW75.06%
CDNS75.06%
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 |
|---|---|---|---|---|
| Grainger (GWW) | 2.78% | 5.5% | 75.06% | - |
 Hims & Hers (HIMS) | 2.22% | 4.76% | 47.73% | - |
 McKesson (MCK) | 2.04% | 4.11% | 62.93% | - |
 Carvana (CVNA) | 1.88% | 0% | 27.21% | 3/10/2025 |
 Expeditors (EXPD) | 1.43% | 3.14% | 63.24% | - |
 Howmet Aerospace (HWM) | 1.4% | 5.64% | 41.85% | - |
 Meta (META) | 1.35% | 2.71% | 52.88% | - |
 Atmus (ATMU) | 1.32% | 3.53% | 48.04% | - |
 Westrock (SW) | 1.17% | 0% | 29.41% | 3/10/2025 |
 GE (GE) | 1.12% | 0% | 40.26% | 3/19/2026 |
| Microsoft (MSFT) | 1.12% | 1.1% | 99.2% | - |
 Arista (ANET) | 1.04% | 0% | 33.52% | 3/10/2025 |
 National Vision (EYE) | 1.03% | 3.51% | 25.98% | - |
 NRG Energy (NRG) | 1.03% | 0% | 29.41% | 3/10/2025 |
 Iron Mountain (IRM) | 0.99% | 0% | 33.39% | 3/10/2025 |
 Cooper Standard (CPS) | 0.95% | 3.73% | 26.29% | - |
| Cadence (CDNS) | 0.93% | 1.45% | 75.06% | - |
 Schlumberger (SLB) | 0.91% | 5.83% | 18.63% | - |
 StoneCo (STNE) | 0.88% | 2.82% | 25.86% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.87% | 0% | 5.82% | 10/18/2022 |
 SiriusPoint (SPNT) | 0.84% | 4.15% | 25.98% | - |
| FedEx (FDX) | 0.82% | 1.28% | 75.06% | - |
 NVIDIA (NVDA) | 0.82% | 0% | 23.35% | 3/10/2025 |
 TransMedics (TMDX) | 0.79% | 2.06% | 25.55% | - |
 Groupon (GRPN) | 0.76% | 0% | 19.06% | 3/18/2026 |
 Apple (AAPL) | 0.73% | 1.66% | 65.38% | - |
 EUR/USD (EURUSD) | 0.69% | 0% | 5.82% | 9/5/2023 |
 ThredUp (TDUP) | 0.69% | 0% | 19.06% | 3/18/2026 |
 NZD/USD (NZDUSD) | 0.62% | 0% | 6.25% | 9/8/2023 |
 AUD/JPY (AUDJPY) | 0.62% | 0% | 7.05% | 8/30/2023 |
 Palomar Holdings (PLMR) | 0.61% | 0% | 12.13% | 11/24/2025 |
 EUR/GBP (EURGBP) | 0.58% | 0% | 5.82% | 10/31/2023 |
 Compass Minerals (CMP) | 0.58% | 0% | 18.63% | 3/19/2026 |
 GEO (GEO) | 0.56% | 0% | 27.21% | 3/10/2025 |
 Ethereum (ETH) | 0.54% | 0% | 12.75% | 2/9/2023 |
 AMD (AMD) | 0.53% | 0% | 57.54% | 1/14/2025 |
 Abercrombie & Fitch (ANF) | 0.53% | 0% | 27.21% | 3/10/2025 |
 USD/CHF (USDCHF) | 0.53% | 0% | 6.74% | 9/6/2023 |
 Sezzle (SEZL) | 0.41% | 0% | 11.4% | 11/17/2025 |
 Twist Bioscience (TWST) | 0.41% | 0% | 27.21% | 3/10/2025 |
 Builders FirstSource (BLDR) | 0.4% | 0% | 20.34% | 1/14/2025 |
 Bitcoin (BTC) | 0.38% | 0% | 5.39% | 1/18/2023 |
 Sweetgreen (SG) | 0.37% | 0% | 18.2% | 3/10/2025 |
 USD/JPY (USDJPY) | 0.35% | 0% | 2.88% | 9/1/2023 |
 Hertz (HTZ) | 0.35% | 0% | 11.95% | 11/24/2025 |
 GBP/AUD (GBPAUD) | 0.35% | 0% | 3.74% | 4/24/2023 |
 AUD/CAD (AUDCAD) | 0.34% | 0% | 4.35% | 11/1/2022 |
 Cleanspark (CLSK) | 0.31% | 0% | 17.83% | 10/7/2024 |
 Gogo (GOGO) | 0.28% | 0% | 9.68% | 10/21/2025 |
 Fabrinet (FN) | 0.28% | 4.82% | 5.15% | - |
| Amazon (AMZN) | 0.28% | 0.36% | 97.61% | - |
 USD/CAD (USDCAD) | 0.27% | 0% | 2.33% | 6/6/2023 |
 Air Products (APD) | 0.23% | 0% | 39.58% | 11/7/2023 |
 GE Vernova (GEV) | 0.23% | 0% | 9.38% | 3/10/2025 |
 Intel (INTC) | 0.22% | 0% | 10.17% | 5/15/2024 |
 Globalstar (GSAT) | 0.19% | 0% | 8.88% | 5/13/2024 |
 Bloom Energy (BE) | 0.19% | 3.03% | 5.15% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.18% | 0% | 3.98% | 2/21/2023 |
 Applied Optoelectronics (AAOI) | 0.18% | 2.6% | 5.15% | - |
 Terawulf (WULF) | 0.18% | 3.05% | 5.15% | - |
 Vicor (VICR) | 0.18% | 2.76% | 5.15% | - |
 Comstock Resources (CRK) | 0.18% | 0% | 6.25% | 8/22/2025 |
 Modine (MOD) | 0.17% | 3.22% | 5.15% | - |
 Freshworks (FRSH) | 0.17% | 0% | 8.88% | 5/13/2024 |
 Albemarle (ALB) | 0.15% | 0% | 25.06% | 3/9/2023 |
 DaVita (DVA) | 0.15% | 0% | 15.07% | 10/12/2023 |
 HCA (HCA) | 0.15% | 0% | 15.32% | 10/16/2023 |
 FARO (FARO) | 0.14% | 0% | 4.78% | 7/24/2025 |
 AUD/USD (AUDUSD) | 0.14% | 0% | 1.96% | 6/20/2023 |
 Formfactor (FORM) | 0.14% | 2.5% | 5.02% | - |
 GBP/USD (GBPUSD) | 0.14% | 0% | 1.16% | 8/2/2023 |
 Dentsply Sirona (XRAY) | 0.14% | 0% | 15.07% | 10/12/2023 |
 CHF/JPY (CHFJPY) | 0.13% | 0% | 1.47% | 9/8/2022 |
 Adobe (ADBE) | 0.13% | 0% | 50.92% | 6/6/2024 |
 Uber (UBER) | 0.12% | 0% | 5.27% | 5/17/2024 |
 NZD/JPY (NZDJPY) | 0.11% | 0% | 1.23% | 6/14/2023 |
 Phinia (PHIN) | 0.11% | 0.27% | 66.73% | - |
 BorgWarner (BWA) | 0.11% | 0% | 11.95% | 8/18/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.59% | 8/23/2023 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.1% | 3/10/2023 |
 Nike (NKE) | 0.1% | 0% | 12.19% | 8/22/2023 |
 AUD/NZD (AUDNZD) | 0.09% | 0% | 1.1% | 5/18/2023 |
 ImmunityBio (IBRX) | 0.09% | 0% | 5.39% | 8/12/2024 |
 EUR/AUD (EURAUD) | 0.08% | 0% | 2.14% | 7/24/2023 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 0.92% | 6/21/2022 |
 Nordson (NDSN) | 0.06% | 0% | 2.76% | 10/24/2023 |
 Mondelez (MDLZ) | 0.06% | 0% | 2.57% | 10/16/2023 |
 McDonald's (MCD) | 0.06% | 0% | 2.57% | 10/16/2023 |
 Olin (OLN) | 0.06% | 0% | 2.57% | 10/16/2023 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 0.61% | 9/26/2022 |
 GBP/NZD (GBPNZD) | 0.05% | 0% | 0.37% | 9/8/2023 |
 Tesla (TSLA) | 0.05% | 0.05% | 29.9% | - |
 Lattice (LSCC) | 0.05% | 0% | 6.19% | 4/12/2022 |
 Monster Beverage (MNST) | 0.05% | 0% | 2.27% | 10/16/2023 |
 AUD/CHF (AUDCHF) | 0.05% | 0% | 0.55% | 11/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.61% | 6/30/2023 |
 Essex Property Trust (ESS) | 0.05% | 0% | 2.27% | 10/16/2023 |
 ZoomInfo (GTM) | 0.05% | 0% | 6.19% | 4/12/2022 |
 NZD/CAD (NZDCAD) | 0.05% | 0% | 0.8% | 6/10/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 5.51% | 5/4/2023 |
 Robert Half (RHI) | 0.04% | 0% | 5.33% | 5/2/2023 |
 Fox (FOXA) | 0.04% | 0% | 4.72% | 5/12/2023 |
 HubSpot (HUBS) | 0.04% | 0% | 6.19% | 4/12/2022 |
 Crown Castle (CCI) | 0.04% | 0% | 4.9% | 4/25/2023 |
 GM (GM) | 0.03% | 0% | 3.74% | 4/26/2023 |
 Crowdstrike (CRWD) | 0.03% | 0% | 7.6% | 5/5/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.37% | 3/21/2022 |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 0.43% | 5/12/2022 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.25% | 9/4/2022 |
 Shopify (SHOP) | 0.02% | 0% | 4.47% | 4/12/2022 |
 Whirlpool (WHR) | 0.02% | 0% | 2.45% | 3/15/2023 |
 Comerica (CMA) | 0.02% | 0% | 2.21% | 3/10/2023 |
 Truist (TFC) | 0.02% | 0% | 2.21% | 3/10/2023 |
 Ford (F) | 0.02% | 0% | 2.33% | 3/13/2023 |
 Lincoln National (LNC) | 0.02% | 0% | 2.08% | 3/8/2023 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.18% | 9/22/2022 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.16% | 2/21/2023 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0.3% | 2.76% | - |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.06% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 2.41% | 4.65% |
| Schlumberger (SLB) | 4.82% | 4.51% |
| National Vision (EYE) | 3.86% | 4.35% |
| Grainger (GWW) | 3.38% | 4.08% |
| Cooper Standard (CPS) | 3.86% | 3.99% |
| McKesson (MCK) | 2.41% | 3.97% |
| Howmet Aerospace (HWM) | 2.41% | 3.92% |
| GE (GE) | 2.41% | 3.79% |
| SiriusPoint (SPNT) | 3.86% | 3.51% |
| StoneCo (STNE) | 3.86% | 3.5% |
| TransMedics (TMDX) | 3.86% | 3.36% |
| Atmus (ATMU) | 2.41% | 3.32% |
| Groupon (GRPN) | 3.86% | 3.27% |
| ThredUp (TDUP) | 3.85% | 3.16% |
| Compass Minerals (CMP) | 3.84% | 3.1% |
| Meta (META) | 2.41% | 2.75% |
| Expeditors (EXPD) | 2.41% | 2.55% |
| Apple (AAPL) | 1.06% | 1.32% |
| Microsoft (MSFT) | 0.96% | 1.3% |
| Cadence (CDNS) | 0.96% | 1.27% |
| FedEx (FDX) | 0.96% | 1.11% |
| Amazon (AMZN) | 0.24% | 0.33% |
| Phinia (PHIN) | 0% | 0.2% |
| Tesla (TSLA) | 0.05% | 0.06% |
Cash & Instruments Over Time
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