Portfolio Diversification
Range
Most Diversified
50 instruments
September 20, 2025
Least Diversified
0 instruments
July 12, 2024
Average
18.4 instruments
Most Consistent Holdings
Top 5
LPLA.US58.37%
BBWI36.7%
APH35.62%
HOOD.RTH27.9%
BK27.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LPL Financial (LPLA.US) | 12.13% | 0% | 58.37% | 6/13/2025 |
| Bath & Body Works (BBWI) | 7.55% | 0% | 36.7% | 3/12/2025 |
 Hershey (HSY) | 6.08% | 0% | 18.03% | 10/4/2024 |
 Celsius (CELH) | 2.52% | 0% | 12.23% | 1/22/2025 |
 Humana (HUM) | 2.11% | 0% | 14.81% | 4/7/2025 |
 Microchip (MCHP) | 1.82% | 0% | 9.23% | 3/10/2025 |
 Stellantis (STLA.US) | 1.12% | 0% | 4.94% | 11/19/2024 |
| Amphenol (APH) | 1.12% | 1.93% | 35.62% | - |
 Carpenter Technology (CRS) | 1.01% | 0% | 24.03% | 8/1/2025 |
 GE Vernova (GEV) | 0.91% | 0% | 23.18% | 8/18/2025 |
 Howmet Aerospace (HWM) | 0.86% | 0% | 25.32% | 10/9/2025 |
 Regeneron (REGN.RTH) | 0.85% | 0% | 5.36% | 3/14/2025 |
 Kinross Gold (KGC) | 0.67% | 4.03% | 22.53% | - |
| BNY Mellon (BK) | 0.66% | 0% | 27.47% | 10/6/2025 |
 Johnson Controls (JCI) | 0.62% | 0% | 19.53% | 8/1/2025 |
 Agnico Eagle (AEM) | 0.61% | 3.59% | 22.75% | - |
 Leonardo DRS (DRS) | 0.6% | 0% | 20.39% | 8/1/2025 |
 Newmont (NEM) | 0.58% | 4.71% | 19.53% | - |
 ICON (ICLR) | 0.57% | 0% | 4.72% | 3/26/2025 |
| Robinhood (HOOD.RTH) | 0.53% | 1.98% | 27.9% | - |
 Broadcom (AVGO) | 0.51% | 1.76% | 27.25% | - |
 Spotify (SPOT) | 0.48% | 0% | 15.88% | 7/15/2025 |
 Palantir (PLTR) | 0.46% | 0% | 24.46% | 8/19/2025 |
 Carvana (CVNA) | 0.43% | 0% | 15.88% | 10/9/2025 |
 GE (GE) | 0.42% | 1.73% | 26.61% | - |
 CyberArk (CYBR) | 0.41% | 2.01% | 17.6% | - |
 Barclays (BCS) | 0.41% | 0% | 24.89% | 9/2/2025 |
 Crowdstrike (CRWD) | 0.4% | 0% | 16.31% | 7/17/2025 |
 CIBC (CM) | 0.39% | 0% | 24.25% | 10/9/2025 |
 Tradeweb (TW) | 0.39% | 0% | 11.8% | 6/6/2025 |
 Alamos Gold (AGI) | 0.38% | 3.83% | 11.37% | - |
 Seagate (STX.US) | 0.38% | 0% | 20.82% | 10/9/2025 |
 APi Group (APG) | 0.37% | 0% | 22.1% | 9/9/2025 |
 Tencent Music (TME) | 0.36% | 0% | 19.74% | 9/12/2025 |
 NRG Energy (NRG) | 0.36% | 0% | 10.09% | 8/8/2025 |
 Celanese (CE) | 0.36% | 0% | 2.15% | 2/11/2025 |
 Siemens Energy (ENR.DE) | 0.35% | 0% | 11.59% | 7/21/2025 |
 Roblox (RBLX) | 0.35% | 1.67% | 21.24% | - |
 SoFi (SOFI) | 0.35% | 0% | 18.03% | 9/30/2025 |
 American Healthcare REIT Inc (AHR) | 0.33% | 0% | 18.67% | 9/18/2025 |
 Guidewire (GWRE) | 0.33% | 0% | 8.58% | 5/21/2025 |
 Fiserv (FI) | 0.31% | 0% | 4.51% | 5/2/2025 |
 DoorDash (DASH.US) | 0.31% | 1.69% | 19.1% | - |
 Sterling (STRL.US) | 0.29% | 0% | 15.67% | 8/29/2025 |
 Flex (FLEX) | 0.29% | 1.81% | 16.74% | - |
 Deutsche Bank (DB) | 0.28% | 0% | 15.88% | 9/2/2025 |
 Mr Cooper (COOP) | 0.27% | 0% | 16.09% | 9/2/2025 |
 Goldman Sachs (GS) | 0.27% | 0% | 15.67% | 10/7/2025 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 10.09% | 6/23/2025 |
 Lumentum (LITE) | 0.27% | 0% | 12.45% | 10/3/2025 |
 NVIDIA (NVDA) | 0.27% | 1.66% | 16.31% | - |
 Armstrong (AWI) | 0.26% | 0% | 14.59% | 9/16/2025 |
 Williams (WMB) | 0.26% | 0% | 7.51% | 5/16/2025 |
 Netflix (NFLX) | 0.25% | 0% | 13.52% | 7/8/2025 |
 Fortinet (FTNT.RTH) | 0.25% | 0% | 6.87% | 5/13/2025 |
 Credo (CRDO) | 0.25% | 0% | 14.16% | 9/24/2025 |
 Raytheon (RTX) | 0.25% | 0% | 14.81% | 10/10/2025 |
 Walmart (WMT) | 0.24% | 0% | 7.08% | 9/18/2025 |
 Credicorp (BAP) | 0.23% | 0% | 13.3% | 10/9/2025 |
 Viking Holdings Ltd (VIK) | 0.23% | 0% | 13.52% | 9/18/2025 |
 Rocket Lab (RKLB.RTH) | 0.22% | 2.01% | 11.37% | - |
 Tapestry (TPR) | 0.22% | 1.76% | 13.3% | - |
 Capital One (COF) | 0.22% | 0% | 12.88% | 9/29/2025 |
 MasTec (MTZ) | 0.21% | 0% | 13.95% | 8/1/2025 |
 Costco (COST) | 0.21% | 0% | 5.58% | 5/7/2025 |
 Curtiss-Wright (CW) | 0.21% | 0% | 13.3% | 8/8/2025 |
 Royal Caribbean (RCL) | 0.21% | 0% | 11.37% | 9/12/2025 |
 Bridgebio (BBIO) | 0.2% | 1.7% | 11.8% | - |
 InterDigital (IDCC) | 0.2% | 2.24% | 10.09% | - |
 Morgan Stanley (MS) | 0.2% | 0% | 11.37% | 10/6/2025 |
 Ralph Lauren (RL) | 0.19% | 0% | 11.8% | 9/23/2025 |
 MercadoLibre (MELI.RTH) | 0.19% | 0% | 6.01% | 5/23/2025 |
 Freedom Holding (FRHC) | 0.19% | 0% | 7.3% | 8/14/2025 |
 Corning (GLW) | 0.19% | 2.06% | 10.09% | - |
 Duolingo (DUOL) | 0.19% | 0% | 5.58% | 5/21/2025 |
 Amer Sports Inc (AS) | 0.18% | 0% | 11.8% | 7/8/2025 |
 Allstate (ALL) | 0.18% | 0% | 4.29% | 5/1/2025 |
 Axon (AXON.RTH) | 0.18% | 0% | 12.88% | 7/8/2025 |
 Comfort Systems USA (FIX) | 0.18% | 1.96% | 10.09% | - |
 Quanta Services (PWR) | 0.18% | 1.77% | 10.52% | - |
 PJT (PJT) | 0.18% | 0% | 11.59% | 9/9/2025 |
 Aflac (AFL) | 0.17% | 0% | 4.29% | 5/1/2025 |
 SAP (SAP) | 0.17% | 0% | 6.01% | 5/23/2025 |
 NatWest (NWG) | 0.17% | 0% | 12.02% | 9/2/2025 |
 Core & Main (CNM) | 0.17% | 0% | 10.73% | 9/17/2025 |
 Discover (DFS) | 0.16% | 0% | 5.79% | 5/22/2025 |
 TSMC (TSM) | 0.16% | 2% | 9.01% | - |
 Zscaler (ZS) | 0.16% | 0% | 9.44% | 7/11/2025 |
 Kratos (KTOS) | 0.16% | 0% | 8.8% | 10/10/2025 |
 Cloudflare (NET) | 0.16% | 0% | 9.44% | 8/19/2025 |
 eBay (EBAY) | 0.15% | 0% | 8.15% | 8/29/2025 |
 Sportradar (SRAD) | 0.15% | 0% | 9.01% | 8/8/2025 |
 Heico (HEI) | 0.15% | 0% | 9.01% | 7/8/2025 |
 Joby Aviation (JOBY) | 0.15% | 0% | 6.65% | 8/8/2025 |
 Pure Storage (PSTG) | 0.14% | 1.86% | 8.37% | - |
 Celestica Inc (CLS) | 0.14% | 1.84% | 7.94% | - |
 AST SpaceMobile (ASTS) | 0.14% | 1.53% | 7.73% | - |
 Verona Pharma (VRNA) | 0.14% | 0% | 8.8% | 8/14/2025 |
 Uber (UBER) | 0.14% | 0% | 6.01% | 7/17/2025 |
 Oracle (ORCL) | 0.14% | 0% | 8.58% | 10/20/2025 |
 TKO (TKO) | 0.14% | 0% | 6.87% | 10/2/2025 |
 CoreWeave Inc (CRWV) | 0.14% | 0% | 7.73% | 7/2/2025 |
 Pan American Silver (PAAS) | 0.13% | 2.59% | 5.36% | - |
 Garmin (GRMN) | 0.13% | 1.67% | 8.15% | - |
 Sandisk Corp/DE (SNDK) | 0.13% | 2.48% | 6.87% | - |
 The Hartford (HIG) | 0.13% | 0% | 6.44% | 9/9/2025 |
 Tenet Healthcare (THC) | 0.13% | 0% | 8.15% | 9/16/2025 |
 IBM (IBM) | 0.13% | 0% | 7.94% | 7/17/2025 |
 Gold Fields (GFI) | 0.13% | 1.76% | 7.51% | - |
 JLL (JLL) | 0.13% | 0% | 7.51% | 9/26/2025 |
 ATI (ATI) | 0.13% | 0% | 9.01% | 8/1/2025 |
 Wheaton Precious Metals (WPM) | 0.13% | 0% | 7.51% | 10/9/2025 |
 Alnylam (ALNY) | 0.12% | 0% | 7.51% | 8/28/2025 |
 Cameco (CCJ) | 0.12% | 1.79% | 7.08% | - |
 Carlyle (CG) | 0.12% | 0% | 7.08% | 9/24/2025 |
 AppLovin (APP.RTH) | 0.12% | 0% | 6.44% | 10/9/2025 |
 Rubrik Inc (RBRK) | 0.12% | 0% | 8.37% | 6/17/2025 |
 United Rentals (URI) | 0.11% | 0% | 6.01% | 9/19/2025 |
 Arista (ANET) | 0.11% | 1.68% | 6.87% | - |
 Western Digital (WDC) | 0.11% | 0% | 6.01% | 10/10/2025 |
 Woodward (WWD) | 0.11% | 0% | 4.08% | 5/21/2025 |
 Boston Scientific (BSX.US) | 0.1% | 0% | 4.08% | 5/21/2025 |
 Synchrony (SYF) | 0.1% | 0% | 6.44% | 9/26/2025 |
 Live Nation (LYV) | 0.1% | 0% | 6.01% | 9/19/2025 |
 Halozyme (HALO) | 0.1% | 0% | 6.01% | 9/26/2025 |
 MTU Aero Engines (MTX.DE) | 0.1% | 0% | 3.86% | 5/23/2025 |
 Ionq (IONQ.RTH) | 0.1% | 0% | 6.01% | 10/20/2025 |
 CDW (CDW) | 0.1% | 0% | 1.29% | 3/27/2025 |
 Oklo (OKLO.RTH) | 0.1% | 1.93% | 5.79% | - |
 Jabil (JBL) | 0.1% | 0% | 5.79% | 7/22/2025 |
 AngloGold Ashanti (AU) | 0.09% | 2.52% | 3.86% | - |
 Qorvo (QRVO) | 0.09% | 0% | 1.29% | 3/13/2025 |
 Coeur (CDE) | 0.09% | 1.97% | 5.36% | - |
 Nike (NKE) | 0.09% | 0% | 1.29% | 3/13/2025 |
 Urban Outfitters (URBN) | 0.09% | 0% | 5.79% | 9/2/2025 |
 Trane (TT) | 0.09% | 0% | 7.51% | 6/17/2025 |
 Sea (SE) | 0.09% | 0% | 6.87% | 6/10/2025 |
 SPX (SPXC) | 0.09% | 0% | 5.15% | 8/21/2025 |
 DaVita (DVA) | 0.09% | 0% | 2.15% | 4/21/2025 |
 Vertiv (VRT) | 0.08% | 2% | 4.51% | - |
 NEXTracker (NXT.US) | 0.08% | 1.97% | 4.72% | - |
 Gates Industrial (GTES) | 0.08% | 0% | 5.15% | 8/1/2025 |
 Lam Research (LRCX.RTH) | 0.08% | 0% | 4.72% | 10/10/2025 |
 HeidelbergCement (HEI.DE) | 0.08% | 0% | 3.22% | 5/23/2025 |
 Fabrinet (FN) | 0.08% | 0% | 4.51% | 8/14/2025 |
 Interactive Brokers (IBKR.RTH) | 0.07% | 1.69% | 4.29% | - |
 Ciena (CIEN) | 0.07% | 1.92% | 4.08% | - |
 Coinbase (COIN) | 0.07% | 0% | 4.51% | 8/1/2025 |
 CRH (CRH.L) | 0.07% | 1.66% | 4.29% | - |
 CBRE (CBRE) | 0.07% | 0% | 4.08% | 9/2/2025 |
 FICO (FICO) | 0.07% | 0% | 2.58% | 5/19/2025 |
 Wabtec (WAB) | 0.07% | 0% | 5.58% | 6/11/2025 |
 Vistra (VST) | 0.07% | 0% | 4.08% | 8/21/2025 |
 Lloyds (LYG) | 0.07% | 0% | 4.08% | 9/2/2025 |
 Shinhan (SHG) | 0.07% | 0% | 4.29% | 7/28/2025 |
 KLA (KLAC.RTH) | 0.07% | 1.92% | 3.86% | - |
 Crane (CR) | 0.07% | 0% | 4.29% | 7/22/2025 |
 US Foods (USFD) | 0.07% | 0% | 5.36% | 6/11/2025 |
 Dollar Tree (DLTR) | 0.06% | 0% | 0.86% | 4/4/2025 |
 FMC (FMC) | 0.06% | 0% | 0.86% | 4/4/2025 |
 Constellation Energy (CEG.RTH) | 0.06% | 0% | 3.65% | 10/20/2025 |
 Banco Santander (SAN) | 0.06% | 0% | 3.86% | 9/2/2025 |
 Toast (TOST) | 0.06% | 0% | 3.86% | 8/8/2025 |
 BWX Technologies (BWXT) | 0.06% | 1.88% | 3.22% | - |
 Nutanix (NTNX) | 0.06% | 0% | 4.29% | 5/28/2025 |
 NuScale Power (SMR) | 0.05% | 0% | 3.65% | 8/1/2025 |
 Dycom (DY) | 0.05% | 0% | 3.22% | 8/21/2025 |
 Progressive (PGR) | 0.05% | 0% | 4.51% | 6/6/2025 |
 American Express (AXP) | 0.05% | 0% | 3.43% | 10/9/2025 |
 Alibaba (BABA) | 0.05% | 0% | 3.22% | 10/9/2025 |
 Boot Barn (BOOT) | 0.05% | 0% | 3.43% | 8/6/2025 |
 Embraer (ERJ) | 0.05% | 0% | 3.65% | 7/10/2025 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 0.86% | 5/27/2025 |
 Insmed (INSM) | 0.05% | 1.74% | 3% | - |
 Insulet (PODD) | 0.05% | 0% | 3% | 9/18/2025 |
 Meta (META) | 0.05% | 0% | 2.79% | 8/21/2025 |
 Construction Partners (ROAD) | 0.05% | 0% | 3% | 10/3/2025 |
 Unum (UNM) | 0.05% | 0% | 1.5% | 5/2/2025 |
 Evercore (EVR) | 0.05% | 0% | 3% | 10/2/2025 |
 Brookfield (BN.US) | 0.05% | 0% | 2.79% | 10/1/2025 |
 Mueller Industries (MLI) | 0.05% | 0% | 2.79% | 10/9/2025 |
 ResMed (RMD) | 0.04% | 0% | 2.36% | 9/2/2025 |
 Federal Signal (FSS) | 0.04% | 0% | 2.36% | 9/2/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 3.22% | 6/12/2025 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 1.29% | 5/8/2025 |
 Coherent (COHR) | 0.04% | 1.77% | 2.36% | - |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 2.15% | 9/26/2025 |
 Cheniere (LNG) | 0.03% | 0% | 1.29% | 5/13/2025 |
 Caterpillar (CAT) | 0.03% | 1.78% | 1.72% | - |
 Galaxy Digital (GLXY) | 0.03% | 1.65% | 1.72% | - |
 Philip Morris (PM.RTH) | 0.03% | 0% | 1.07% | 5/12/2025 |
 Transdigm (TDG) | 0.02% | 0% | 0.86% | 5/6/2025 |
 Brinker Intl. (EAT) | 0.02% | 0% | 1.5% | 6/25/2025 |
 nVent (NVT) | 0.02% | 1.75% | 1.29% | - |
 Entergy (ETR) | 0.02% | 1.75% | 1.29% | - |
 Harmony Gold (HMY) | 0.02% | 1.64% | 1.29% | - |
 U.S. Cellular (AD) | 0.02% | 0% | 1.29% | 8/14/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.72% | 5/21/2025 |
 Popular (BPOP) | 0.02% | 0% | 1.29% | 7/28/2025 |
 Brookfield (BAM) | 0.02% | 0% | 1.5% | 5/21/2025 |
 Commvault (CVLT) | 0.02% | 0% | 1.5% | 6/18/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.86% | 9/22/2025 |
 Kyndryl (KD) | 0.01% | 0% | 0.64% | 7/11/2025 |
 Natera (NTRA) | 0% | 1.71% | 0.21% | - |
 Okta (OKTA) | 0% | 0% | 0.21% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bath & Body Works (BBWI) | 20.94% | 24.13% |
| Microchip (MCHP) | 25.38% | 21.78% |
| LPL Financial (LPLA.US) | 12.48% | 18.13% |