Portfolio Diversification
Range
Most Diversified
56 instruments
July 10, 2025
Least Diversified
0 instruments
October 31, 2022
Average
32.1 instruments
Most Consistent Holdings
Top 5
XRP87.83%
MFC59%
TWLO54.5%
OKTA48.98%
SKYW42.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 8.73% | 18.91% | 87.83% | - |
 FundManagerZech | 5.9% | 0% | 56.95% | 6/4/2024 |
 JeanVoisin | 3.4% | 0% | 38.14% | 5/23/2024 |
 Ocugen (OCGN) | 2.12% | 7.75% | 41.82% | - |
 Alibaba (BABA) | 2.1% | 0% | 41.1% | 2/8/2024 |
 Meta (META) | 1.88% | 0% | 39.88% | 12/12/2023 |
 AppLovin (APP) | 1.69% | 0% | 36.3% | 11/27/2024 |
 Powell Industries (POWL) | 1.58% | 0% | 36.09% | 12/10/2024 |
 Alphabet (GOOG) | 1.38% | 0% | 32.52% | 10/9/2023 |
| Okta (OKTA) | 1.36% | 0% | 48.98% | 12/30/2024 |
| Twilio (TWLO) | 1.29% | 1.84% | 54.5% | - |
| Manulife (MFC) | 1.29% | 0.95% | 59% | - |
 Allegro MicroSystems (ALGM) | 1.23% | 0% | 26.18% | 12/20/2023 |
 Modine (MOD) | 1.12% | 0% | 30.98% | 11/4/2024 |
 Atos (ATO.PA) | 1.02% | 1.67% | 37.83% | - |
 Harmony Gold (HMY) | 1.01% | 0% | 27.71% | 9/11/2024 |
 Manitowoc (MTW) | 0.99% | 0% | 18.92% | 12/20/2023 |
 Cal-Maine Foods (CALM) | 0.98% | 0% | 25.26% | 12/11/2023 |
 Nordea (NDA_SE.ST) | 0.97% | 0% | 21.37% | 7/20/2023 |
 PDD Holdings (PDD) | 0.95% | 0% | 23.42% | 7/26/2023 |
 Brinker Intl. (EAT) | 0.94% | 0% | 34.46% | 3/7/2025 |
 Alphabet (GOOGL) | 0.92% | 0% | 34.97% | 11/21/2024 |
 Schrodinger (SDGR) | 0.91% | 0% | 19.53% | 12/14/2023 |
 Micron (MU) | 0.89% | 1.6% | 29.14% | - |
| SkyWest (SKYW) | 0.86% | 1.64% | 42.13% | - |
 M/I Homes (MHO) | 0.85% | 0% | 36.61% | 12/10/2024 |
 Hedera Hashgraph (HBAR) | 0.82% | 0.79% | 21.17% | - |
 Blue Bird (BLBD) | 0.81% | 0% | 29.96% | 3/7/2025 |
 Amphastar (AMPH) | 0.81% | 0% | 39.37% | 1/2/2025 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.81% | 0% | 24.85% | 7/20/2023 |
 janwarming | 0.77% | 0% | 17.18% | 6/2/2024 |
 Microsoft (MSFT) | 0.77% | 0% | 15.44% | 4/11/2023 |
 Zeta Global (ZETA) | 0.76% | 0% | 26.99% | 5/8/2025 |
 Comcast (CMCSA) | 0.75% | 0% | 32.92% | 10/25/2024 |
 IIPR (IIPR) | 0.73% | 0% | 14.21% | 12/21/2023 |
 Gold Fields (GFI) | 0.71% | 0% | 14.31% | 12/18/2023 |
 Marathon Petroleum (MPC) | 0.7% | 0% | 22.6% | 7/29/2024 |
 Ardmore Shipping (ASC) | 0.69% | 0% | 27.3% | 10/25/2024 |
 PepsiCo (PEP) | 0.69% | 0% | 26.89% | 10/7/2024 |
 Salesforce (CRM) | 0.68% | 0% | 28.43% | 9/26/2024 |
 Kinross Gold (KGC) | 0.66% | 0% | 36.5% | 11/27/2024 |
 Royal Caribbean (RCL) | 0.62% | 0% | 25.46% | 11/21/2024 |
| 0.61% | 0% | 12.27% | 5/25/2023 | |
 Valero (VLO) | 0.6% | 0% | 21.78% | 7/20/2023 |
 Air France-KLM (AF.PA) | 0.57% | 0% | 14.21% | 12/21/2023 |
 American Airlines (AAL) | 0.57% | 0% | 15.95% | 1/3/2024 |
 Invesco Solar ETF (TAN) | 0.56% | 0% | 15.85% | 4/17/2023 |
 JeppeKirkBonde | 0.54% | 0% | 11.35% | 3/9/2023 |
 Amazon (AMZN) | 0.53% | 0% | 21.88% | 11/18/2024 |
 GigaCloud (GCT) | 0.52% | 0% | 20.65% | 11/5/2024 |
 Sprouts (SFM) | 0.51% | 0% | 21.68% | 2/18/2025 |
 Frontline (FRO) | 0.5% | 0% | 11.66% | 7/27/2023 |
 Tencent Music (TME) | 0.49% | 0% | 28.02% | 11/21/2023 |
 OppFi (OPFI) | 0.49% | 1.05% | 22.09% | - |
 Argan (AGX) | 0.48% | 2.11% | 28.53% | - |
 Synchrony (SYF) | 0.47% | 1.32% | 32.72% | - |
 Airbus (AIR.PA) | 0.46% | 0% | 17.38% | 5/4/2023 |
 JORDENBOER | 0.45% | 0% | 8.59% | 5/11/2023 |
 Cemex (CX) | 0.45% | 0% | 14.52% | 12/20/2023 |
 Rigetti (RGTI) | 0.45% | 0.5% | 13.39% | - |
 Supermicro (SMCI) | 0.44% | 0% | 23.31% | 9/26/2024 |
 VICI Properties (VICI) | 0.44% | 0% | 29.45% | 7/11/2025 |
 Pilgrim's Pride (PPC) | 0.42% | 1.08% | 31.39% | - |
 Progressive (PGR) | 0.42% | 1.32% | 28.63% | - |
 Bitcoin (BTC) | 0.42% | 0% | 18.71% | 12/7/2024 |
 Pampa Energia (PAM) | 0.41% | 0% | 13.09% | 12/6/2023 |
 Carnival (CCL) | 0.41% | 1.35% | 26.79% | - |
 ZIM (ZIM) | 0.4% | 0% | 20.65% | 6/30/2025 |
 Cardinal Health (CAH) | 0.39% | 0% | 20.45% | 9/19/2024 |
 GM (GM) | 0.39% | 0% | 17.59% | 10/22/2024 |
 Academy Sports (ASO) | 0.38% | 0% | 16.97% | 5/19/2023 |
 U.S. Steel (X) | 0.38% | 0% | 16.16% | 7/26/2023 |
 Credo (CRDO) | 0.38% | 2.15% | 24.13% | - |
 TSMC (TSM) | 0.36% | 1.38% | 18.3% | - |
 BRF (BRFS) | 0.36% | 0% | 21.27% | 3/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.35% | 0.92% | 23.62% | - |
 TotalEnergies (TTE.PA) | 0.34% | 0% | 12.58% | 3/13/2023 |
 CNBM (3323.HK) | 0.33% | 0% | 14.21% | 12/21/2023 |
 Immersion (IMMR) | 0.33% | 0% | 15.75% | 11/5/2024 |
 Essential Properties (EPRT) | 0.33% | 0% | 17.79% | 7/20/2023 |
 Caterpillar (CAT) | 0.33% | 0% | 18.92% | 6/14/2023 |
 UNFI (UNFI) | 0.32% | 1.54% | 19.63% | - |
 Q2 (QTWO) | 0.32% | 1.13% | 23.62% | - |
 LendingClub (LC) | 0.31% | 1.24% | 22.19% | - |
 Bank of America (BAC) | 0.3% | 0% | 14.01% | 6/13/2023 |
 PayPal (PYPL) | 0.3% | 1.51% | 19.12% | - |
 Fortuna Silver (FSM) | 0.3% | 0% | 8.49% | 7/26/2023 |
 Anssinen | 0.27% | 0% | 6.95% | 2/6/2023 |
 Siemens (SIE.DE) | 0.26% | 0% | 19.43% | 7/20/2023 |
 Ares Capital (ARCC) | 0.26% | 0% | 13.39% | 5/19/2023 |
 Allstate (ALL) | 0.25% | 1.01% | 20.45% | - |
 O-I Glass (OI) | 0.25% | 0% | 14.31% | 12/18/2023 |
 CryptoPortfolio | 0.24% | 0% | 4.81% | 5/10/2023 |
 NYCB (FLG) | 0.22% | 0% | 5.83% | 6/13/2023 |
 G-III Apparel (GIII) | 0.22% | 0% | 7.87% | 3/4/2024 |
 Phreesia (PHR) | 0.22% | 0% | 9.2% | 6/2/2023 |
 Rubrik Inc (RBRK) | 0.22% | 1.52% | 13.6% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 16.46% | 12/19/2023 |
 Global X Uranium ETF (URA) | 0.22% | 0% | 11.96% | 5/8/2024 |
 Wells Fargo (WFC) | 0.21% | 1.02% | 14.42% | - |
 freehaha988 | 0.2% | 0% | 11.45% | 12/18/2023 |
 RGA (RGA) | 0.19% | 0% | 9.71% | 11/5/2024 |
 Ituran (ITRN) | 0.19% | 1.02% | 15.75% | - |
 Kraft Heinz (KHC) | 0.19% | 0.94% | 15.64% | - |
 Mizuho Financial Group (MFG) | 0.18% | 1.28% | 12.78% | - |
 Nike (NKE) | 0.18% | 0% | 12.78% | 4/17/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0% | 10.02% | 2/25/2025 |
 Hermes (RMS.PA) | 0.18% | 0% | 21.47% | 7/11/2025 |
 Coca-Cola (KO) | 0.18% | 0.76% | 19.63% | - |
 Occidental (OXY) | 0.18% | 0% | 18.1% | 7/11/2025 |
 Vertiv (VRT) | 0.17% | 1.45% | 12.78% | - |
 Snowflake (SNOW) | 0.17% | 0% | 8.69% | 7/10/2024 |
 Entergy (ETR) | 0.17% | 1.02% | 16.16% | - |
 Teucrium Wheat Fund (WEAT) | 0.16% | 0% | 0.92% | 11/9/2022 |
 Vista Energy (VIST) | 0.16% | 0% | 15.54% | 6/16/2025 |
 Nordic American Tankers (NAT) | 0.16% | 0% | 6.95% | 8/7/2023 |
 jrotllant | 0.15% | 0% | 1.64% | 11/16/2022 |
 Silvercrest Metals (SILV) | 0.15% | 0% | 9.2% | 9/26/2024 |
 FCPT (FCPT) | 0.14% | 0% | 12.58% | 7/11/2025 |
 IHS (IHS) | 0.14% | 1.06% | 12.27% | - |
 Arcutis (ARQT) | 0.14% | 0.86% | 12.99% | - |
 Gates Industrial (GTES) | 0.13% | 0% | 9.82% | 2/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 0% | 4.7% | 1/10/2023 |
 Teck (TECK) | 0.13% | 0% | 9.2% | 5/19/2023 |
 Arcturus Therapeutics (ARCT) | 0.13% | 0% | 3.17% | 8/28/2023 |
 EZCORP (EZPW) | 0.13% | 0.91% | 11.45% | - |
 iShares Silver Trust (SLV) | 0.13% | 0% | 5.32% | 11/18/2024 |
 ThyssenKrupp (TKA.DE) | 0.13% | 0.91% | 14.31% | - |
 Realty Income (O) | 0.12% | 0% | 9.41% | 4/12/2023 |
 Lenovo (0992.HK) | 0.12% | 0% | 11.76% | 7/18/2025 |
 Deutsche Telekom (DTE.DE) | 0.12% | 0% | 6.24% | 1/17/2023 |
 Dassault Aviation (AM.PA) | 0.12% | 0.68% | 14.31% | - |
 Thales (HO.PA) | 0.12% | 0.7% | 14.31% | - |
 Instacart (CART) | 0.12% | 0% | 15.75% | 6/18/2025 |
 Triumph Group (TGI) | 0.12% | 0% | 7.36% | 2/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 5.62% | 7/13/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.12% | 0% | 9.92% | 3/7/2025 |
 Liberty Media Formula One (FWONA) | 0.11% | 0% | 7.36% | 4/10/2023 |
 Safran (SAF.PA) | 0.11% | 0.74% | 14.31% | - |
 Agnico Eagle (AEM) | 0.11% | 0% | 8.28% | 3/8/2023 |
 TotalEnergies (TTE) | 0.11% | 0% | 6.65% | 5/19/2023 |
 Stride (LRN) | 0.11% | 0% | 7.77% | 3/28/2025 |
 eToro Group LTD (ETOR) | 0.11% | 1.4% | 7.06% | - |
 Ferrexpo (FXPO.L) | 0.11% | 0% | 26.79% | 4/23/2024 |
 NVIDIA (NVDA) | 0.11% | 1.2% | 9.71% | - |
 Emergent BioSolutions (EBS) | 0.11% | 0% | 9.92% | 3/7/2025 |
 Vir (VIR) | 0.11% | 0% | 7.46% | 2/27/2023 |
 Tesla (TSLA) | 0.1% | 0% | 5.93% | 4/10/2023 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.1% | 0% | 10.94% | 7/11/2025 |
 Perimeter Solutions (PRM) | 0.1% | 0% | 13.8% | 6/16/2025 |
 AngloGold Ashanti (AU) | 0.09% | 0% | 5.21% | 2/27/2023 |
 Iberdrola (IBE.MC) | 0.09% | 0.73% | 10.84% | - |
 Marvell (MRVL) | 0.09% | 0.96% | 9.3% | - |
 ASE Technology (ASX) | 0.09% | 0% | 7.06% | 4/3/2023 |
 Western Midstream (WES) | 0.09% | 0% | 11.04% | 2/19/2025 |
 Stellantis (STLAM.MI) | 0.09% | 0% | 2.56% | 11/28/2022 |
 Imerys (NK.PA) | 0.08% | 0% | 2.66% | 12/1/2022 |
 Howard Hughes (HHH) | 0.08% | 0.98% | 7.87% | - |
 Enslinjaco | 0.08% | 0% | 1.33% | 11/21/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.08% | 0% | 0.82% | 11/8/2022 |
 Abercrombie & Fitch (ANF) | 0.07% | 0% | 5.42% | 10/22/2024 |
 Apple (AAPL) | 0.07% | 0% | 2.25% | 11/23/2022 |
 EUR/USD (EURUSD) | 0.07% | 0% | 2.04% | 2/7/2023 |
 SQM (SQM) | 0.07% | 0% | 3.78% | 4/12/2023 |
 Engie (ENGI.PA) | 0.07% | 0% | 5.42% | 3/13/2023 |
 Puma Biotechnology (PBYI) | 0.07% | 0% | 2.76% | 12/28/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.07% | 0% | 4.09% | 1/12/2023 |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 5.11% | 3/13/2023 |
 Birkenstock (BIRK) | 0.07% | 0% | 7.26% | 12/21/2023 |
 Dior (CDI.PA) | 0.07% | 0% | 9.3% | 6/16/2025 |
 iliescu2605 | 0.06% | 0% | 3.68% | 1/13/2023 |
 HSBC (HSBC) | 0.06% | 0% | 2.86% | 7/11/2023 |
 AT&T (T) | 0.06% | 0% | 5.62% | 3/8/2023 |
 ExxonMobil (XOM) | 0.06% | 0% | 1.02% | 11/18/2022 |
 Travelzoo (TZOO) | 0.06% | 0% | 7.06% | 2/25/2025 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 2.97% | 1/6/2023 |
 First Republic Bank (FRCB) | 0.05% | 0% | 6.24% | 6/13/2023 |
 Graham (GHM) | 0.05% | 0% | 7.06% | 2/25/2025 |
 Liberty SiriusXM (LSXMK) | 0.05% | 0% | 4.09% | 2/27/2023 |
 Hercules Capital (HTGC) | 0.04% | 0% | 6.75% | 9/19/2024 |
 GitLab (GTLB) | 0.04% | 0% | 2.45% | 3/28/2023 |
 Glencore (GLEN.L) | 0.04% | 0% | 1.43% | 11/21/2022 |
 Woori Financial (WF) | 0.04% | 0% | 3.58% | 10/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 2.15% | 6/7/2024 |
 Eldorado Gold (EGO) | 0.04% | 0% | 1.84% | 3/21/2023 |
 SSR Mining (SSRM) | 0.04% | 0.97% | 3.68% | - |
 DXP (DXPE) | 0.04% | 0% | 4.6% | 2/25/2025 |
 Cloudflare (NET) | 0.04% | 0% | 4.91% | 8/7/2024 |
 Oscar Health (OSCR) | 0.03% | 0.63% | 3.68% | - |
 Silicon Motion (SIMO) | 0.03% | 0% | 3.78% | 7/10/2024 |
 C3.ai (AI) | 0.03% | 0% | 2.45% | 3/6/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 1.23% | 1/15/2024 |
 Waste Management (WM) | 0.03% | 0% | 4.7% | 1/23/2023 |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0% | 2.56% | 2/27/2023 |
 Century Aluminum (CENX) | 0.03% | 0% | 3.48% | 3/7/2025 |
 Impinj (PI) | 0.03% | 0% | 3.78% | 7/10/2024 |
 W&T Offshore (WTI) | 0.03% | 0% | 0.82% | 12/9/2022 |
 Samsara (IOT) | 0.03% | 0.64% | 3.68% | - |
 Willdan Group (WLDN) | 0.03% | 1.19% | 2.15% | - |
 FinVolution (FINV) | 0.02% | 1.05% | 2.25% | - |
 Posco (PKX) | 0.02% | 0% | 3.58% | 2/16/2023 |
 Citi (C) | 0.02% | 0% | 2.15% | 2/14/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.53% | 9/26/2024 |
 JodySlaney | 0.02% | 0% | 1.84% | 7/31/2023 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.12% | 8/7/2023 |
 Veolia (VIE.PA) | 0.02% | 0% | 1.53% | 3/15/2023 |
 GoDaddy (GDDY) | 0.02% | 0% | 2.04% | 7/10/2024 |
 Himax (HIMX) | 0.02% | 0% | 1.43% | 2/16/2023 |
 Canoo (GOEVQ) | 0.01% | 0% | 3.37% | 4/23/2024 |
 Ichor (ICHR) | 0.01% | 0% | 1.12% | 7/11/2025 |
 American Tower (AMT) | 0.01% | 0% | 1.74% | 1/23/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.61% | 12/7/2022 |
 NeoGenomics (NEO.US) | 0.01% | 0% | 0.41% | 4/17/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.84% | 1/5/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.72% | 10/15/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 2.66% | 7/16/2024 |
 Manchester United (MANU) | 0.01% | 0% | 0.61% | 6/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 12/21/2023 |
 Datadog (DDOG) | 0% | 0.33% | 1.33% | - |
 RLX (RLX) | 0% | 0% | 2.35% | 2/2/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.1% | 12/21/2023 |
 Rush Street (RSI) | 0% | 0% | 1.23% | 9/16/2024 |
 Adobe (ADBE) | 0% | 0% | 0.1% | 9/13/2024 |
 TMTG (DJT) | 0% | 0% | 0.1% | 11/5/2024 |
 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% |