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Portfolio Diversification
Range
Most Diversified
24 instruments
September 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
LMND99.91%
BBBY99.91%
NIO99.91%
CHWY99.91%
JMIA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.79% | 11.36% | 58.73% | - |
 Marathon Petroleum (MPC) | 6.23% | 0% | 51.09% | 8/20/2024 |
 Steel Dynamics (STLD) | 4.2% | 0% | 51.09% | 8/20/2024 |
 Dillard's (DDS) | 3.18% | 0% | 51.87% | 8/29/2024 |
 Ulta (ULTA) | 3.04% | 0% | 51.09% | 8/20/2024 |
 Olin (OLN) | 2.67% | 0% | 51.09% | 8/20/2024 |
 Chemours (CC.US) | 2.58% | 0% | 51.09% | 8/20/2024 |
 Entegris (ENTG) | 2.49% | 2.08% | 99.83% | - |
 Bitcoin (BTC) | 2.42% | 0% | 53.78% | 9/20/2024 |
 Fortinet (FTNT) | 2.35% | 6.11% | 34.14% | - |
 Palantir (PLTR) | 2.27% | 0% | 55.86% | 1/31/2025 |
 TSMC (TSM) | 2.03% | 0% | 23.81% | 9/5/2025 |
 Amazon (AMZN) | 2.02% | 0% | 11.12% | 9/5/2025 |
 Capital One (COF) | 1.9% | 0% | 57.86% | 11/7/2024 |
 Alibaba (BABA) | 1.8% | 0% | 46.66% | 9/24/2024 |
 Arista (ANET) | 1.76% | 0% | 16.94% | 10/7/2025 |
 Darling (DAR) | 1.68% | 0% | 51.09% | 8/20/2024 |
 Visa (V) | 1.54% | 11.03% | 13.73% | - |
| Chewy (CHWY) | 1.53% | 0.97% | 99.91% | - |
 Microsoft (MSFT) | 1.44% | 9.48% | 13.64% | - |
 Morgan Stanley (MS) | 1.39% | 0% | 17.29% | 9/5/2025 |
| Lemonade (LMND) | 1.35% | 2.09% | 99.91% | - |
 Belden (BDC) | 1.32% | 0% | 24.76% | 9/5/2025 |
 Virtu Financial (VIRT) | 1.23% | 0% | 9.73% | 9/5/2025 |
 Casey's (CASY) | 1.11% | 9.45% | 13.81% | - |
 Cardano (ADA) | 1.11% | 0.44% | 99.91% | - |
 Penn National (PENN) | 1.07% | 0.56% | 99.91% | - |
 Hewlett Packard Enterprise (HPE) | 1.05% | 0% | 20.94% | 9/5/2025 |
 Rubrik Inc (RBRK) | 0.88% | 5.44% | 13.81% | - |
 Louisiana-Pacific (LPX) | 0.78% | 0% | 7.3% | 11/19/2024 |
| Beyond (BBBY) | 0.74% | 0.18% | 99.91% | - |
 PennyMac (PFSI) | 0.73% | 0% | 8.6% | 12/4/2024 |
| Jumia (JMIA) | 0.71% | 0.81% | 99.91% | - |
 Comfort Systems USA (FIX) | 0.66% | 0% | 6.69% | 12/9/2024 |
 Royal Caribbean (RCL) | 0.64% | 0% | 6.86% | 11/25/2024 |
 Western Digital (WDC) | 0.63% | 0% | 5.99% | 12/3/2024 |
| Nio (NIO) | 0.59% | 0.32% | 99.91% | - |
 US Lime (USLM) | 0.59% | 0% | 5.82% | 12/9/2024 |
 OppFi (OPFI) | 0.58% | 0% | 4.43% | 2/10/2025 |
 Fiverr (FVRR) | 0.55% | 0.18% | 99.83% | - |
 Toast (TOST) | 0.41% | 0% | 4.6% | 2/18/2025 |
 Embraer (EMBJ) | 0.4% | 0% | 5.39% | 2/10/2025 |
 ACV Auctions (ACVA) | 0.33% | 0% | 3.56% | 1/30/2025 |
 Robinhood Markets Inc. (HOOD) | 0.32% | 0% | 3.21% | 11/15/2024 |
 Doximity (DOCS) | 0.29% | 0% | 5.3% | 2/5/2025 |
 SkyWest (SKYW) | 0.27% | 0% | 5.21% | 12/16/2024 |
 Virgin Galactic (SPCE) | 0.24% | 0.01% | 99.91% | - |
 Corcept Therapeutics (CORT) | 0.23% | 0% | 2.35% | 12/16/2024 |
 Vertiv (VRT) | 0.22% | 0% | 3.3% | 12/19/2024 |
 Hamilton Lane (HLNE) | 0.21% | 0% | 3.56% | 9/30/2024 |
 American Express (AXP) | 0.18% | 0% | 3.04% | 9/24/2024 |
 Impinj (PI) | 0.16% | 0% | 2.78% | 10/15/2024 |
 HNI (HNI) | 0.15% | 0% | 1.65% | 12/4/2024 |
 Natera (NTRA) | 0.11% | 0% | 1.91% | 10/11/2024 |
 Willdan Group (WLDN) | 0.09% | 0% | 2.52% | 12/10/2024 |
 Powerfleet (AIOT) | 0.09% | 0% | 1.22% | 12/2/2024 |
 IES Holdings (IESC) | 0.09% | 0% | 1.13% | 10/2/2024 |
 Powell Industries (POWL) | 0.08% | 0% | 1.39% | 12/9/2024 |
 Garmin (GRMN) | 0.08% | 0% | 1.22% | 12/20/2024 |
 Leonardo DRS (DRS) | 0.08% | 0% | 1.39% | 12/5/2024 |
 MasTec (MTZ) | 0.07% | 0% | 1.82% | 12/9/2024 |
 D.R. Horton (DHI) | 0.06% | 0% | 0.96% | 9/20/2024 |
 Mueller Industries (MLI) | 0.05% | 0% | 0.87% | 9/5/2024 |
 Rockwell Automation (ROK) | 0.05% | 0% | 0.43% | 10/6/2025 |
 Cal-Maine Foods (CALM) | 0.05% | 0% | 0.61% | 2/18/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 0.35% | 10/7/2025 |
 Lennar (LEN) | 0.03% | 0% | 0.61% | 12/2/2024 |
 Donnelley Financial Solutions (DFIN) | 0.03% | 0% | 0.52% | 9/19/2024 |
 Carpenter Technology (CRS) | 0.03% | 0% | 0.52% | 9/26/2024 |
 Transdigm (TDG) | 0.03% | 0% | 0.52% | 9/26/2024 |
 QuinStreet (QNST) | 0.02% | 0% | 0.35% | 8/30/2024 |
 Matson (MATX) | 0.01% | 0% | 0.17% | 12/4/2024 |
 Rigetti (RGTI) | 0.01% | 0% | 0.09% | 10/7/2025 |
 Edison (EIX) | 0% | 0% | 0.09% | 12/6/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.09% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 9.14% | 11.69% |
| NVIDIA (NVDA) | 9.14% | 11.43% |
| Microsoft (MSFT) | 9.14% | 10.76% |
| Casey's (CASY) | 6.09% | 7.53% |
| Rubrik Inc (RBRK) | 6.09% | 6.97% |
| Fortinet (FTNT) | 6.09% | 5.56% |
| Lemonade (LMND) | 2.44% | 2.6% |
| Entegris (ENTG) | 2.13% | 1.5% |
| Jumia (JMIA) | 2.44% | 1.28% |
| Chewy (CHWY) | 2.44% | 1.21% |
| Cardano (ADA) | 2.74% | 0.55% |
| Penn National (PENN) | 2.44% | 0.54% |
| Nio (NIO) | 2.44% | 0.33% |
| Fiverr (FVRR) | 2.44% | 0.29% |
| Beyond (BBBY) | 2.44% | 0.19% |
| Virgin Galactic (SPCE) | 2.44% | 0.02% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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