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Portfolio Diversification
Range
Most Diversified
32 instruments
March 31, 2026
Least Diversified
0 instruments
January 13, 2026
Average
12.6 instruments
Most Consistent Holdings
Top 5
OPEN43.43%
CRDO40.4%
MP40.4%
SATS29.29%
FIGS27.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Opendoor (OPEN) | 1.89% | 0% | 43.43% | 4/17/2026 |
| MP Materials (MP) | 1.85% | 4.95% | 40.4% | - |
| Credo (CRDO) | 1.48% | 0% | 40.4% | 4/8/2026 |
| FIGS (FIGS) | 1.43% | 4.41% | 27.27% | - |
 Oklo (OKLO) | 1.16% | 0% | 23.23% | 4/1/2026 |
 Micron (MU) | 1.05% | 0% | 19.19% | 3/24/2026 |
 Applied Digital (APLD) | 1.02% | 0% | 22.22% | 4/20/2026 |
 Plug Power (PLUG) | 1.01% | 4.44% | 20.2% | - |
| EchoStar (SATS) | 1% | 4.09% | 29.29% | - |
 Ecopetrol (EC) | 0.97% | 0% | 18.18% | 3/17/2026 |
 Tutor Perini (TPC) | 0.93% | 0% | 21.21% | 3/13/2026 |
 B2Gold (BTG.US) | 0.93% | 0% | 20.2% | 3/23/2026 |
 Macy's (M) | 0.92% | 0% | 19.19% | 3/24/2026 |
 Fortuna Silver (FSM) | 0.9% | 0% | 20.2% | 3/23/2026 |
 Astera Labs Inc (ALAB) | 0.9% | 0% | 19.19% | 3/16/2026 |
 Ciena (CIEN) | 0.88% | 0% | 18.18% | 3/16/2026 |
 Nebius Group NV (NBIS) | 0.87% | 0% | 19.19% | 3/16/2026 |
 Semtech (SMTC) | 0.87% | 0% | 18.18% | 3/16/2026 |
 Mineralys Therapeutics (MLYS) | 0.87% | 0% | 18.18% | 3/17/2026 |
 Repsol (REP.MC) | 0.83% | 0% | 15.15% | 3/4/2026 |
 Barrick (B) | 0.81% | 0% | 18.18% | 4/13/2026 |
 SkyWater (SKYT) | 0.8% | 0% | 15.15% | 3/10/2026 |
 Broadcom (AVGO) | 0.79% | 0% | 16.16% | 3/18/2026 |
 Amprius (AMPX) | 0.76% | 0% | 14.14% | 3/5/2026 |
 Kosmos Energy (KOS) | 0.75% | 0% | 18.18% | 4/15/2026 |
 Pharming Group NV (PHARM.NV) | 0.75% | 0% | 15.15% | 3/10/2026 |
 Ayvens (AYV.PA) | 0.74% | 0% | 15.15% | 3/5/2026 |
 First Majestic (AG) | 0.73% | 0% | 17.17% | 4/13/2026 |
 Alignment Healthcare (ALHC) | 0.73% | 0% | 15.15% | 3/4/2026 |
 Victoria's Secret (VSCO) | 0.71% | 0% | 17.17% | 4/20/2026 |
 CommScope (VISN) | 0.69% | 0% | 16.16% | 4/10/2026 |
 Kymera Therapeutics (KYMR) | 0.69% | 3.8% | 17.17% | - |
 Rigel (RIGL) | 0.68% | 0% | 14.14% | 3/4/2026 |
 Lam Research (LRCX) | 0.64% | 4.39% | 14.14% | - |
 Guardant Health (GH) | 0.63% | 0% | 17.17% | 4/20/2026 |
 Amkor (AMKR) | 0.61% | 0% | 13.13% | 4/14/2026 |
 ACM Research (ACMR) | 0.61% | 0% | 13.13% | 4/14/2026 |
 Dow (DOW) | 0.6% | 3.13% | 17.17% | - |
 Green Plains (GPRE) | 0.57% | 0% | 19.19% | 4/7/2026 |
 Gold Fields (GFI) | 0.56% | 0% | 18.18% | 4/7/2026 |
 TTM Technologies (TTMI) | 0.55% | 0% | 19.19% | 3/31/2026 |
 Century Aluminum (CENX) | 0.55% | 0% | 17.17% | 4/7/2026 |
 Ballard Power (BLDP) | 0.53% | 0% | 16.16% | 3/27/2026 |
 Tilray (TLRY) | 0.53% | 0% | 19.19% | 3/31/2026 |
 Jumia (JMIA) | 0.53% | 0% | 19.19% | 4/7/2026 |
 Newmont (NEM) | 0.52% | 0% | 19.19% | 4/1/2026 |
 Sibanye Stillwater (SBSW) | 0.52% | 0% | 20.2% | 3/31/2026 |
 Core Scientific (CORZ) | 0.51% | 0% | 19.19% | 4/1/2026 |
 Hecla (HL) | 0.51% | 0% | 18.18% | 4/6/2026 |
 Fortrea (FTRE) | 0.5% | 4.27% | 12.12% | - |
 Insmed (INSM) | 0.48% | 0% | 16.16% | 4/2/2026 |
 Endeavour Silver (EXK) | 0.47% | 0% | 19.19% | 3/31/2026 |
 Vale (VALE) | 0.46% | 0% | 16.16% | 4/1/2026 |
 Albemarle (ALB) | 0.46% | 0% | 16.16% | 4/2/2026 |
 Tower (TSEM) | 0.46% | 4.18% | 11.11% | - |
 DigitalOcean (DOCN) | 0.45% | 0% | 16.16% | 4/9/2026 |
 3D Systems (DDD) | 0.45% | 0% | 18.18% | 3/31/2026 |
 Cemex (CX) | 0.45% | 0% | 15.15% | 4/8/2026 |
 Acuity Brands (AYI) | 0.45% | 0% | 16.16% | 4/9/2026 |
 Karman Holdings Inc (KRMN) | 0.45% | 0% | 18.18% | 4/8/2026 |
 MBX Biosciences Inc (MBX) | 0.44% | 3.96% | 11.11% | - |
 American Eagle (AEO) | 0.44% | 4% | 11.11% | - |
 Iamgold (IAG) | 0.42% | 0% | 16.16% | 4/1/2026 |
 Coeur (CDE) | 0.39% | 0% | 15.15% | 4/1/2026 |
 AngloGold Ashanti (AU) | 0.32% | 2.52% | 12.12% | - |
 Structure Therapeutics (GPCR) | 0.32% | 0% | 13.13% | 4/13/2026 |
 Edison (EIX) | 0.27% | 3.63% | 7.07% | - |
 Western Digital (WDC) | 0.25% | 4.05% | 6.06% | - |
 APA (APA) | 0.23% | 3.64% | 6.06% | - |
 Kratos (KTOS) | 0.23% | 3.54% | 6.06% | - |
 QuantumScape (QS) | 0.2% | 3.95% | 5.05% | - |
 FuelCell Energy (FCEL) | 0.2% | 4.45% | 5.05% | - |
 TotalEnergies (TTE) | 0.19% | 3.7% | 5.05% | - |
 Leggett & Platt (LEG) | 0.17% | 4.14% | 4.04% | - |
 Sonos (SONO) | 0.16% | 3.95% | 4.04% | - |
 Wayfair (W.US) | 0.04% | 3.95% | 1.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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