Portfolio Diversification
Range
Most Diversified
42 instruments
February 11, 2023
Least Diversified
0 instruments
October 31, 2022
Average
28.6 instruments
Most Consistent Holdings
Top 5
XRP85.27%
OKTA59.28%
MFC50.37%
BABA49.75%
META48.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FundManagerZech | 7.15% | 0% | 68.94% | 6/4/2024 |
| XRP (XRP) | 6.64% | 0% | 85.27% | 2/1/2025 |
 JeanVoisin | 4.12% | 0% | 46.16% | 5/23/2024 |
| Alibaba (BABA) | 2.54% | 0% | 49.75% | 2/8/2024 |
| Meta (META) | 2.28% | 0% | 48.27% | 12/12/2023 |
 AppLovin (APP) | 2.05% | 0% | 43.94% | 11/27/2024 |
 Powell Industries (POWL) | 1.91% | 0% | 43.69% | 12/10/2024 |
 Alphabet (GOOG) | 1.67% | 0% | 39.36% | 10/9/2023 |
| Okta (OKTA) | 1.64% | 0% | 59.28% | 12/30/2024 |
 Allegro MicroSystems (ALGM) | 1.49% | 0% | 31.68% | 12/20/2023 |
 Modine (MOD) | 1.35% | 0% | 37.5% | 11/4/2024 |
| Manulife (MFC) | 1.27% | 0% | 50.37% | 2/1/2025 |
 Harmony Gold (HMY) | 1.22% | 0% | 33.54% | 9/11/2024 |
 Manitowoc (MTW) | 1.2% | 0% | 22.9% | 12/20/2023 |
 Cal-Maine Foods (CALM) | 1.18% | 0% | 30.57% | 12/11/2023 |
 Nordea (NDA_SE.ST) | 1.18% | 0% | 25.87% | 7/20/2023 |
 PDD Holdings (PDD) | 1.14% | 0% | 28.34% | 7/26/2023 |
 Twilio (TWLO) | 1.14% | 0% | 44.93% | 2/1/2025 |
 Alphabet (GOOGL) | 1.12% | 0% | 42.33% | 11/21/2024 |
 Schrodinger (SDGR) | 1.1% | 0% | 23.64% | 12/14/2023 |
 Brinker Intl. (EAT) | 1.04% | 0% | 37.62% | 2/1/2025 |
 M/I Homes (MHO) | 1.03% | 0% | 44.31% | 12/10/2024 |
 Amphastar (AMPH) | 0.98% | 0% | 47.65% | 1/2/2025 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.98% | 0% | 30.07% | 7/20/2023 |
 Ocugen (OCGN) | 0.95% | 0% | 29.58% | 2/1/2025 |
 janwarming | 0.93% | 0% | 20.79% | 6/2/2024 |
 Microsoft (MSFT) | 0.93% | 0% | 18.69% | 4/11/2023 |
 Comcast (CMCSA) | 0.9% | 0% | 39.85% | 10/25/2024 |
 Blue Bird (BLBD) | 0.9% | 0% | 32.18% | 2/1/2025 |
 IIPR (IIPR) | 0.88% | 0% | 17.2% | 12/21/2023 |
 Gold Fields (GFI) | 0.86% | 0% | 17.33% | 12/18/2023 |
 Marathon Petroleum (MPC) | 0.84% | 0% | 27.35% | 7/29/2024 |
 Ardmore Shipping (ASC) | 0.84% | 0% | 33.04% | 10/25/2024 |
 PepsiCo (PEP) | 0.83% | 0% | 32.55% | 10/7/2024 |
 Salesforce (CRM) | 0.82% | 0% | 34.41% | 9/26/2024 |
 Kinross Gold (KGC) | 0.8% | 0% | 44.18% | 11/27/2024 |
 Royal Caribbean (RCL) | 0.75% | 0% | 30.82% | 11/21/2024 |
| 0.74% | 0% | 14.85% | 5/25/2023 | |
 Hedera Hashgraph (HBAR) | 0.74% | 0% | 8.04% | 2/1/2025 |
 Valero (VLO) | 0.73% | 0% | 26.36% | 7/20/2023 |
 Zeta Global (ZETA) | 0.7% | 0% | 20.92% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.69% | 0% | 17.2% | 12/21/2023 |
 American Airlines (AAL) | 0.69% | 0% | 19.31% | 1/3/2024 |
 SkyWest (SKYW) | 0.68% | 0% | 29.95% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.68% | 0% | 19.18% | 4/17/2023 |
 JeppeKirkBonde | 0.66% | 0% | 13.74% | 3/9/2023 |
 Amazon (AMZN) | 0.64% | 0% | 26.49% | 11/18/2024 |
 Atos (ATO.PA) | 0.63% | 0% | 24.75% | 2/1/2025 |
 GigaCloud (GCT) | 0.63% | 0% | 25% | 11/5/2024 |
 Micron (MU) | 0.63% | 0% | 15.97% | 2/1/2025 |
 Frontline (FRO) | 0.61% | 0% | 14.11% | 7/27/2023 |
 Sprouts (SFM) | 0.6% | 0% | 24.26% | 2/1/2025 |
 Tencent Music (TME) | 0.6% | 0% | 33.91% | 11/21/2023 |
 Airbus (AIR.PA) | 0.56% | 0% | 21.04% | 5/4/2023 |
 JORDENBOER | 0.55% | 0% | 10.4% | 5/11/2023 |
 Cemex (CX) | 0.55% | 0% | 17.57% | 12/20/2023 |
 Supermicro (SMCI) | 0.54% | 0% | 28.22% | 9/26/2024 |
 Bitcoin (BTC) | 0.51% | 0% | 22.65% | 12/7/2024 |
 Pampa Energia (PAM) | 0.5% | 0% | 15.84% | 12/6/2023 |
 Rigetti (RGTI) | 0.5% | 0% | 6.19% | 1/14/2025 |
 Cardinal Health (CAH) | 0.47% | 0% | 24.75% | 9/19/2024 |
 GM (GM) | 0.47% | 0% | 21.29% | 10/22/2024 |
 Academy Sports (ASO) | 0.46% | 0% | 20.54% | 5/19/2023 |
 U.S. Steel (X) | 0.46% | 0% | 19.55% | 7/26/2023 |
 TotalEnergies (TTE.PA) | 0.41% | 0% | 15.22% | 3/13/2023 |
 CNBM (3323.HK) | 0.4% | 0% | 17.2% | 12/21/2023 |
 Immersion (IMMR) | 0.4% | 0% | 19.06% | 11/5/2024 |
 Essential Properties (EPRT) | 0.4% | 0% | 21.53% | 7/20/2023 |
 Caterpillar (CAT) | 0.4% | 0% | 22.9% | 6/14/2023 |
 BRF (BRFS) | 0.4% | 0% | 21.66% | 2/1/2025 |
 Bank of America (BAC) | 0.36% | 0% | 16.96% | 6/13/2023 |
 Fortuna Silver (FSM) | 0.36% | 0% | 10.27% | 7/26/2023 |
 Anssinen | 0.33% | 0% | 8.42% | 2/6/2023 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 18.94% | 12/2/2024 |
 Siemens (SIE.DE) | 0.31% | 0% | 23.51% | 7/20/2023 |
 Ares Capital (ARCC) | 0.31% | 0% | 16.21% | 5/19/2023 |
 O-I Glass (OI) | 0.3% | 0% | 17.33% | 12/18/2023 |
 CryptoPortfolio | 0.29% | 0% | 5.82% | 5/10/2023 |
 NYCB (FLG) | 0.27% | 0% | 7.05% | 6/13/2023 |
 G-III Apparel (GIII) | 0.27% | 0% | 9.53% | 3/4/2024 |
 Phreesia (PHR) | 0.27% | 0% | 11.14% | 6/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0% | 19.93% | 12/19/2023 |
 VICI Properties (VICI) | 0.26% | 0% | 15.97% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.26% | 0% | 14.48% | 5/8/2024 |
 freehaha988 | 0.24% | 0% | 13.86% | 12/18/2023 |
 Synchrony (SYF) | 0.24% | 0% | 18.56% | 2/1/2025 |
 TSMC (TSM) | 0.23% | 0% | 6.68% | 1/19/2023 |
 RGA (RGA) | 0.23% | 0% | 11.76% | 11/5/2024 |
 Carnival (CCL) | 0.23% | 0% | 11.39% | 2/1/2025 |
 Nike (NKE) | 0.22% | 0% | 15.47% | 4/17/2023 |
 Pilgrim's Pride (PPC) | 0.21% | 0% | 16.96% | 2/1/2025 |
 Snowflake (SNOW) | 0.21% | 0% | 10.52% | 7/10/2024 |
 Teucrium Wheat Fund (WEAT) | 0.2% | 0% | 1.11% | 11/9/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.19% | 0% | 11.51% | 12/19/2024 |
 Nordic American Tankers (NAT) | 0.19% | 0% | 8.42% | 8/7/2023 |
 jrotllant | 0.19% | 0% | 1.98% | 11/16/2022 |
 Silvercrest Metals (SILV) | 0.18% | 0% | 11.14% | 9/26/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 5.69% | 1/10/2023 |
 Teck (TECK) | 0.16% | 0% | 11.14% | 5/19/2023 |
 Arcturus Therapeutics (ARCT) | 0.16% | 0% | 3.84% | 8/28/2023 |
 Argan (AGX) | 0.16% | 0% | 13.49% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 6.44% | 11/18/2024 |
 Realty Income (O) | 0.15% | 0% | 11.39% | 4/12/2023 |
 Gates Industrial (GTES) | 0.15% | 0% | 10.89% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.15% | 0% | 7.55% | 1/17/2023 |
 Progressive (PGR) | 0.14% | 0% | 13.61% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 6.81% | 7/13/2023 |
 Liberty Media Formula One (FWONA) | 0.14% | 0% | 8.91% | 4/10/2023 |
 Agnico Eagle (AEM) | 0.13% | 0% | 10.02% | 3/8/2023 |
 TotalEnergies (TTE) | 0.13% | 0% | 8.04% | 5/19/2023 |
 Ferrexpo (FXPO.L) | 0.13% | 0% | 32.43% | 4/23/2024 |
 Vir (VIR) | 0.13% | 0% | 9.03% | 2/27/2023 |
 Triumph Group (TGI) | 0.12% | 0% | 7.92% | 2/1/2025 |
 OppFi (OPFI) | 0.12% | 0% | 5.69% | 2/1/2025 |
 Tesla (TSLA) | 0.12% | 0% | 7.18% | 4/10/2023 |
 AngloGold Ashanti (AU) | 0.11% | 0% | 6.31% | 2/27/2023 |
 Q2 (QTWO) | 0.11% | 0% | 7.55% | 2/1/2025 |
 ASE Technology (ASX) | 0.11% | 0% | 8.54% | 4/3/2023 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 3.09% | 11/28/2022 |
 Imerys (NK.PA) | 0.1% | 0% | 3.22% | 12/1/2022 |
 LendingClub (LC) | 0.1% | 0% | 5.82% | 2/1/2025 |
 Enslinjaco | 0.09% | 0% | 1.61% | 11/21/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.09% | 0% | 0.99% | 11/8/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 7.92% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.09% | 0% | 6.56% | 10/22/2024 |
 Apple (AAPL) | 0.09% | 0% | 2.72% | 11/23/2022 |
 EUR/USD (EURUSD) | 0.09% | 0% | 2.48% | 2/7/2023 |
 ZIM (ZIM) | 0.09% | 0% | 6.68% | 2/1/2025 |
 SQM (SQM) | 0.09% | 0% | 4.58% | 4/12/2023 |
 Engie (ENGI.PA) | 0.09% | 0% | 6.56% | 3/13/2023 |
 Puma Biotechnology (PBYI) | 0.09% | 0% | 3.34% | 12/28/2022 |
 Emergent BioSolutions (EBS) | 0.09% | 0% | 7.92% | 2/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.09% | 0% | 4.95% | 1/12/2023 |
 Western Midstream (WES) | 0.09% | 0% | 11.26% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.09% | 0% | 6.19% | 3/13/2023 |
 Birkenstock (BIRK) | 0.09% | 0% | 8.79% | 12/21/2023 |
 iliescu2605 | 0.08% | 0% | 4.46% | 1/13/2023 |
 HSBC (HSBC) | 0.08% | 0% | 3.47% | 7/11/2023 |
 AT&T (T) | 0.07% | 0% | 6.81% | 3/8/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 1.24% | 11/18/2022 |
 Wheaton Precious Metals (WPM) | 0.06% | 0% | 3.59% | 1/6/2023 |
 Credo (CRDO) | 0.06% | 0% | 8.29% | 8/26/2024 |
 First Republic Bank (FRCB) | 0.06% | 0% | 7.55% | 6/13/2023 |
 Liberty SiriusXM (LSXMK) | 0.06% | 0% | 4.95% | 2/27/2023 |
 Hercules Capital (HTGC) | 0.05% | 0% | 8.17% | 9/19/2024 |
 GitLab (GTLB) | 0.05% | 0% | 2.97% | 3/28/2023 |
 Glencore (GLEN.L) | 0.05% | 0% | 1.73% | 11/21/2022 |
 Woori Financial (WF) | 0.05% | 0% | 4.33% | 10/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.6% | 6/7/2024 |
 Eldorado Gold (EGO) | 0.05% | 0% | 2.23% | 3/21/2023 |
 Cloudflare (NET) | 0.05% | 0% | 5.94% | 8/7/2024 |
 Travelzoo (TZOO) | 0.04% | 0% | 5.69% | 2/1/2025 |
 Graham (GHM) | 0.04% | 0% | 5.69% | 2/1/2025 |
 Allstate (ALL) | 0.04% | 0% | 3.71% | 2/1/2025 |
 Silicon Motion (SIMO) | 0.04% | 0% | 4.58% | 7/10/2024 |
 UNFI (UNFI) | 0.04% | 0% | 2.72% | 2/1/2025 |
 C3.ai (AI) | 0.04% | 0% | 2.97% | 3/6/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 1.49% | 1/15/2024 |
 Waste Management (WM) | 0.04% | 0% | 5.69% | 1/23/2023 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 3.09% | 2/27/2023 |
 Impinj (PI) | 0.03% | 0% | 4.58% | 7/10/2024 |
 W&T Offshore (WTI) | 0.03% | 0% | 0.99% | 12/9/2022 |
 Stride (LRN) | 0.03% | 0% | 2.72% | 2/1/2025 |
 Posco (PKX) | 0.03% | 0% | 4.33% | 2/16/2023 |
 Citi (C) | 0.03% | 0% | 2.6% | 2/14/2023 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.86% | 9/26/2024 |
 Vista Energy (VIST) | 0.02% | 0% | 2.23% | 2/1/2025 |
 PayPal (PYPL) | 0.02% | 0% | 2.1% | 2/1/2025 |
 JodySlaney | 0.02% | 0% | 2.23% | 7/31/2023 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.36% | 8/7/2023 |
 DXP (DXPE) | 0.02% | 0% | 2.72% | 2/1/2025 |
 Veolia (VIE.PA) | 0.02% | 0% | 1.86% | 3/15/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 2.72% | 2/1/2025 |
 GoDaddy (GDDY) | 0.02% | 0% | 2.48% | 7/10/2024 |
 Himax (HIMX) | 0.02% | 0% | 1.73% | 2/16/2023 |
 Canoo (GOEVQ) | 0.02% | 0% | 4.08% | 4/23/2024 |
 American Tower (AMT) | 0.02% | 0% | 2.1% | 1/23/2023 |
 Instacart (CART) | 0.02% | 0% | 2.23% | 2/1/2025 |
 Occidental (OXY) | 0.02% | 0% | 2.23% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.74% | 12/7/2022 |
 NeoGenomics (NEO.US) | 0.01% | 0% | 0.5% | 4/17/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 2.23% | 1/5/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.87% | 10/15/2024 |
 Hermes (RMS.PA) | 0.01% | 0% | 6.31% | 2/1/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 3.22% | 7/16/2024 |
 Manchester United (MANU) | 0.01% | 0% | 0.74% | 6/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.12% | 12/21/2023 |
 RLX (RLX) | 0% | 0% | 2.85% | 2/2/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.12% | 12/21/2023 |
 Rush Street (RSI) | 0% | 0% | 1.49% | 9/16/2024 |
 Adobe (ADBE) | 0% | 0% | 0.12% | 9/13/2024 |
 Rubrik Inc (RBRK) | 0% | 0% | 0.25% | 9/18/2024 |
 TMTG (DJT) | 0% | 0% | 0.12% | 11/5/2024 |
 Century Aluminum (CENX) | 0% | 0% | 0.12% | 2/1/2025 |
 Perimeter Solutions (PRM) | 0% | 0% | 0.12% | 2/1/2025 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 4.91% | 16.18% |
| Rigetti (RGTI) | 3.4% | 11.77% |
| Hedera Hashgraph (HBAR) | 7.36% | 8.76% |
| Ocugen (OCGN) | 9.82% | 6.73% |
| Zeta Global (ZETA) | 6.86% | 4.38% |
| Micron (MU) | 5.89% | 4.18% |
| Blue Bird (BLBD) | 3.93% | 2.69% |
| Twilio (TWLO) | 1.94% | 2.57% |
| Atos (ATO.PA) | 8.53% | 2.32% |
| Brinker Intl. (EAT) | 0.97% | 2.05% |
| Carnival (CCL) | 1.96% | 1.81% |
| SkyWest (SKYW) | 1.72% | 1.77% |
| OppFi (OPFI) | 1.96% | 1.64% |
| Triumph Group (TGI) | 1.96% | 1.57% |
| Q2 (QTWO) | 1.96% | 1.53% |
| LendingClub (LC) | 1.95% | 1.49% |
| ZIM (ZIM) | 1.47% | 1.26% |
| Gates Industrial (GTES) | 1.47% | 1.24% |
| Manulife (MFC) | 0.98% | 1.15% |
| Emergent BioSolutions (EBS) | 1.47% | 1.13% |
| Amphastar (AMPH) | 1.96% | 1.11% |
| Catalyst Pharmaceuticals (CPRX) | 1.47% | 1.11% |
| Synchrony (SYF) | 0.98% | 1.05% |
| Argan (AGX) | 0.98% | 0.91% |
| Pilgrim's Pride (PPC) | 0.98% | 0.89% |
| Travelzoo (TZOO) | 0.98% | 0.8% |
| Progressive (PGR) | 0.98% | 0.8% |
| Graham (GHM) | 0.98% | 0.77% |
| Hermes (RMS.PA) | 0.1% | 0.08% |