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Portfolio Diversification
Range
Most Diversified
43 instruments
April 23, 2024
Least Diversified
0 instruments
April 4, 2026
Average
34.1 instruments
Most Consistent Holdings
Top 5
AMZN99.4%
RIG99.4%
ENVX96.88%
CROX96.68%
CLSK94.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RobertMERC | 10.16% | 0% | 97.48% | 9/1/2026 |
| Cleanspark (CLSK) | 6.29% | 0% | 94.66% | 8/4/2026 |
| Amazon (AMZN) | 5.94% | 8.95% | 99.4% | - |
| Crocs (CROX) | 4.76% | 0% | 96.68% | 8/24/2026 |
 Micron (MU) | 3.48% | 5.48% | 60.12% | - |
 NMI Holdings (NMIH) | 2.89% | 1.67% | 82.98% | - |
 Antero (AR.US) | 2.8% | 0% | 78.15% | 3/27/2026 |
 jaynemesis | 2.74% | 0% | 94.16% | 7/30/2026 |
 Northeast Bank (NBN) | 2.7% | 0% | 61.53% | 4/14/2026 |
| Transocean (RIG) | 2.26% | 1.46% | 99.4% | - |
 Palo Alto Networks (PANW) | 2.13% | 0% | 65.36% | 1/6/2026 |
 Dave (DAVE) | 1.89% | 5.05% | 43% | - |
 LVMH (MC.PA) | 1.5% | 0% | 51.16% | 7/1/2026 |
 FICO (FICO) | 1.37% | 3.16% | 50.05% | - |
 Fossil (FOSL) | 1.34% | 0% | 51.96% | 6/20/2025 |
| Enovix (ENVX) | 1.31% | 0% | 96.88% | 8/26/2026 |
 Fortinet (FTNT) | 1.26% | 5.06% | 40.79% | - |
 Applied Materials (AMAT) | 1.23% | 0% | 39.38% | 4/14/2026 |
 Adyen (ADYEN.NV) | 1.22% | 0% | 36.56% | 11/17/2025 |
 Jackson (JXN) | 1.1% | 4.11% | 43.5% | - |
 Terawulf (WULF) | 1.08% | 0% | 43.3% | 10/28/2025 |
 Evolution (EVO.ST) | 1.07% | 0% | 52.97% | 7/1/2026 |
 ProPetro (PUMP.US) | 1.04% | 0% | 26.59% | 10/1/2024 |
 BioNTech SE (BNTX) | 1.04% | 0% | 49.85% | 5/12/2025 |
 Vertiv (VRT) | 0.88% | 0% | 34.54% | 7/3/2025 |
 Barrick (B) | 0.87% | 0% | 38.77% | 2/7/2025 |
 Lockheed Martin (LMT) | 0.85% | 0% | 29.41% | 10/15/2025 |
 Arista (ANET) | 0.84% | 0% | 28.2% | 8/7/2025 |
 Beyond (BBBY) | 0.83% | 0% | 24.67% | 9/3/2024 |
 Persimmon (PSN.L) | 0.79% | 0% | 38.57% | 1/20/2025 |
 Alpha Metallurgical (AMR) | 0.76% | 2.3% | 32.53% | - |
 Bit Digital (BTBT) | 0.76% | 1% | 50.65% | - |
 Dollar General (DG.US) | 0.7% | 0% | 28.6% | 7/9/2025 |
 Meta (META) | 0.67% | 6.8% | 17.52% | - |
 Elevance Health (ELV) | 0.66% | 0% | 23.16% | 7/1/2026 |
 Coastal Financial (CCB) | 0.66% | 0% | 32.12% | 9/16/2026 |
 GE Vernova (GEV) | 0.64% | 4.22% | 22.86% | - |
 Marqeta (MQ) | 0.64% | 2.21% | 31.62% | - |
 Affirm (AFRM) | 0.63% | 3.56% | 30.31% | - |
 TSMC (TSM) | 0.62% | 0% | 28% | 1/20/2026 |
 Progressive (PGR) | 0.62% | 2.4% | 30.11% | - |
 Mr Cooper (COOP) | 0.62% | 0% | 22.96% | 3/31/2025 |
 3M (MMM) | 0.61% | 0% | 22.05% | 8/8/2024 |
 ZIM (ZIM) | 0.6% | 0% | 22.05% | 8/8/2024 |
 Northrop Grumman (NOC) | 0.6% | 0% | 16.92% | 12/10/2024 |
 UnitedHealth (UNH) | 0.6% | 0% | 28.2% | 7/1/2026 |
 Indivior (INDV.L) | 0.59% | 0% | 33.43% | 12/3/2024 |
 Bridge (BRDG) | 0.59% | 0% | 25.28% | 7/16/2025 |
 Turning Point Brands (TPB) | 0.57% | 1.84% | 21.25% | - |
 KKR (KKR) | 0.57% | 0% | 25.48% | 5/30/2025 |
 Warner Bros Discovery (WBD) | 0.56% | 0% | 24.67% | 9/3/2024 |
 Microsoft (MSFT) | 0.56% | 2.96% | 21.85% | - |
 Lumentum (LITE) | 0.53% | 0% | 24.67% | 9/3/2024 |
 MercadoLibre (MELI) | 0.52% | 0% | 22.46% | 6/8/2026 |
 Toast (TOST) | 0.49% | 0% | 25.18% | 6/8/2026 |
 Apollo (APO) | 0.48% | 0% | 23.77% | 3/24/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.48% | 1.51% | 15.21% | - |
 Tidewater (TDW) | 0.47% | 0% | 21.05% | 5/27/2026 |
 L3Harris (LHX) | 0.41% | 1.94% | 22.86% | - |
 VF Corp (VFC) | 0.39% | 0% | 20.24% | 12/8/2025 |
 FTAI Aviation (FTAI) | 0.38% | 2.83% | 17.02% | - |
 Ryan Specialty Group (RYAN) | 0.38% | 0% | 16.41% | 3/18/2025 |
 American Coastal Insurance (ACIC) | 0.36% | 0% | 28.2% | 1/2/2025 |
 Marathon Digital (MARA) | 0.34% | 0% | 30.31% | 10/6/2025 |
 Kinsale (KNSL) | 0.33% | 0% | 12.19% | 5/15/2025 |
 Estee Lauder (EL) | 0.33% | 0% | 17.93% | 6/28/2024 |
 Wallix Group SA (ALLIX.PA) | 0.3% | 1.25% | 24.57% | - |
 IWG (IWG.L) | 0.28% | 0% | 19.23% | 7/11/2024 |
 Boeing (BA) | 0.27% | 0% | 13.9% | 9/22/2025 |
 Ternium (TX) | 0.25% | 0% | 19.44% | 8/21/2024 |
 AntonioNobileC | 0.23% | 0% | 14.2% | 5/21/2024 |
 AMD (AMD) | 0.2% | 0% | 7.96% | 11/26/2025 |
 Kilroy Realty (KRC) | 0.2% | 0% | 11.28% | 11/18/2024 |
 Lam Research (LRCX) | 0.19% | 0% | 8.66% | 1/16/2025 |
 GoPro (GPRO) | 0.18% | 0% | 9.37% | 4/3/2024 |
 TSS Inc (TSSI) | 0.18% | 0.86% | 18.83% | - |
 Ferrexpo (FXPO.L) | 0.17% | 0% | 60.02% | 8/21/2025 |
 VersaBank (VBNK) | 0.17% | 2.54% | 9.26% | - |
 MicroVision (MVIS) | 0.16% | 0% | 16.82% | 10/15/2025 |
 Vistry (VTY.L) | 0.15% | 0% | 8.56% | 1/2/2025 |
 SolarEdge (SEDG) | 0.15% | 0% | 18.03% | 8/24/2026 |
 CRH (CRH.L) | 0.15% | 0% | 10.47% | 7/16/2024 |
 Sibanye Stillwater (SBSW) | 0.15% | 0% | 14.4% | 5/23/2024 |
 Energy Fuels Inc (UUUU) | 0.15% | 0% | 8.76% | 8/24/2026 |
 NN Inc (NNBR) | 0.14% | 2.23% | 8.06% | - |
 Builders FirstSource (BLDR) | 0.14% | 0% | 10.17% | 8/12/2026 |
 Molina (MOH) | 0.14% | 0% | 8.76% | 11/10/2025 |
 Sterling (STRL.US) | 0.14% | 0% | 7.45% | 8/20/2024 |
 Alcoa (AA) | 0.13% | 0% | 14.2% | 5/21/2024 |
 Alexandria (ARE) | 0.13% | 0% | 8.26% | 10/15/2024 |
 Axsome (AXSM) | 0.13% | 0% | 10.47% | 7/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 6.75% | 12/23/2025 |
 Qurate (QVCAQ) | 0.12% | 0% | 52.06% | 6/3/2025 |
 Root (ROOT) | 0.12% | 1.27% | 9.37% | - |
 Coda Octopus Group Inc (CODA) | 0.12% | 1.75% | 9.47% | - |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 8.46% | 8/21/2024 |
 DigitalBridge (DBRG) | 0.12% | 0% | 11.88% | 6/6/2024 |
 Klarna Group plc (KLAR) | 0.12% | 0% | 5.54% | 8/24/2026 |
 Virtu Financial (VIRT) | 0.11% | 0% | 8.86% | 3/11/2025 |
 SIFCO Industries Inc (SIF) | 0.11% | 1.84% | 7.25% | - |
 Tactile Systems (TCMD) | 0.11% | 0% | 8.56% | 3/4/2025 |
 Deere (DE) | 0.11% | 0% | 5.64% | 8/21/2024 |
 Walgreens (WBA) | 0.1% | 0% | 12.79% | 5/7/2024 |
 Coca-Cola Consolidated (COKE) | 0.1% | 0% | 5.04% | 1/28/2025 |
 Tupperware (TUPBQ) | 0.1% | 0% | 24.67% | 9/3/2024 |
 CRA (CRAI) | 0.09% | 0% | 4.93% | 11/25/2024 |
 Monster Beverage (MNST) | 0.09% | 0% | 6.04% | 8/8/2024 |
 Ulta (ULTA) | 0.09% | 0% | 4.33% | 6/28/2024 |
 Coupang (CPNG) | 0.09% | 0% | 7.55% | 8/8/2024 |
 Bigbear.Ai (BBAI) | 0.08% | 0% | 5.54% | 11/10/2025 |
 Impinj (PI) | 0.08% | 0% | 8.76% | 6/6/2025 |
 Medifast (MED.US) | 0.08% | 0% | 5.74% | 2/26/2024 |
 Synopsys (SNPS) | 0.07% | 0% | 5.14% | 1/29/2025 |
 Hanesbrands (HBI) | 0.07% | 0% | 4.53% | 2/14/2024 |
 e.l.f. (ELF) | 0.07% | 0% | 4.03% | 8/28/2024 |
 Hamilton Lane (HLNE) | 0.07% | 0% | 4.03% | 10/15/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.07% | 0% | 11.28% | 7/16/2024 |
 DennisFantoni | 0.06% | 0% | 3.22% | 8/31/2026 |
 Newmont (NEM) | 0.06% | 0% | 5.54% | 6/7/2024 |
 Arch Resources (ARCH) | 0.06% | 0% | 6.04% | 3/4/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 3.42% | 12/2/2025 |
 OMA (OMAB) | 0.06% | 0% | 4.73% | 1/28/2025 |
 Abacus Global Management Inc (ABL) | 0.06% | 0% | 4.43% | 2/19/2026 |
 Chesapeake (EXE) | 0.06% | 0% | 4.73% | 8/24/2026 |
 Lululemon (LULU) | 0.05% | 0% | 7.85% | 9/17/2024 |
 Solventum (SOLV) | 0.05% | 0% | 12.79% | 8/8/2024 |
 Uber (UBER) | 0.05% | 0% | 3.12% | 12/9/2024 |
 Repsol (REP.MC) | 0.05% | 0% | 5.54% | 3/11/2025 |
 Canaan (CAN) | 0.05% | 1.37% | 2.72% | - |
 Alphabet (GOOGL) | 0.05% | 0% | 2.22% | 9/17/2024 |
 Tilray (TLRY) | 0.04% | 0% | 3.32% | 2/2/2024 |
 Zillow (Z) | 0.04% | 1.81% | 2.52% | - |
 Citi (C) | 0.04% | 0% | 2.42% | 2/12/2024 |
 ICE (ICE) | 0.04% | 1.01% | 4.03% | - |
 Disney (DIS) | 0.04% | 0% | 1.91% | 1/19/2024 |
 Cameco (CCJ) | 0.04% | 1.71% | 2.32% | - |
 Shockwave Medical Inc (SWAV) | 0.04% | 0% | 1.91% | 1/19/2024 |
 Atkore (ATKR) | 0.04% | 0% | 3.42% | 11/6/2024 |
 AstraZeneca (AZN) | 0.03% | 0% | 4.33% | 1/7/2025 |
 Cal-Maine Foods (CALM) | 0.03% | 0% | 3.02% | 2/11/2026 |
 CVS Health (CVS) | 0.03% | 0% | 2.52% | 1/25/2024 |
 Pagaya (PGY) | 0.03% | 0% | 2.42% | 3/5/2026 |
 FNV (FNV) | 0.03% | 0% | 2.82% | 12/9/2024 |
 Humacyte (HUMA) | 0.03% | 0% | 5.54% | 6/17/2024 |
 Axon (AXON) | 0.02% | 1.19% | 1.81% | - |
 Valaris (VAL.US) | 0.02% | 0% | 1.81% | 2/9/2026 |
 ADP (ADP) | 0.02% | 0% | 1.81% | 12/2/2025 |
 Sun Communities (SUI.US) | 0.02% | 0% | 1.21% | 7/22/2024 |
 Netskope, Inc (NTSK) | 0.02% | 0% | 2.01% | 3/2/2026 |
 Capri (CPRI) | 0.02% | 0% | 1.31% | 11/7/2024 |
 Visa (V) | 0.01% | 0% | 1.01% | 8/1/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.7% | 4/21/2025 |
 Etsy (ETSY) | 0.01% | 0% | 1.11% | 1/22/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.4% | 4/20/2026 |
 Copart (CPRT) | 0.01% | 0% | 1.11% | 10/15/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.6% | 9/23/2024 |
 Adobe (ADBE) | 0% | 0% | 0.5% | 1/7/2025 |
 Superdry (SDRY.L) | 0% | 0% | 3.22% | 6/17/2024 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 21.45% | 8/8/2024 |
 VIX Aug 26 Future (VIX.AUG26) | 0% | 0% | 0.4% | 8/18/2026 |
 Humana (HUM) | 0% | 0% | 0.1% | 1/26/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 13.6% | 5/15/2024 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.6% | 8/8/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| RobertMERC | 10.81% | 9.11% |
| Amazon (AMZN) | 6.64% | 8.07% |
| Micron (MU) | 2.72% | 7.49% |
| Northeast Bank (NBN) | 6.64% | 6.71% |
| NMI Holdings (NMIH) | 4.68% | 4.42% |
| Cleanspark (CLSK) | 2.71% | 4.39% |
| FICO (FICO) | 4.26% | 4.15% |
| Dave (DAVE) | 4.22% | 4.04% |
| Crocs (CROX) | 4.31% | 3.73% |
| Applied Materials (AMAT) | 3.05% | 3.7% |
| Elevance Health (ELV) | 3.9% | 3.68% |
| Palo Alto Networks (PANW) | 3.8% | 3.54% |
| Antero (AR.US) | 2.6% | 3.01% |
| MercadoLibre (MELI) | 3.58% | 2.91% |
| TSMC (TSM) | 2.87% | 2.6% |
| Evolution (EVO.ST) | 3.67% | 2.56% |
| jaynemesis | 2.3% | 2.55% |
| Fortinet (FTNT) | 2.85% | 2.5% |
| Toast (TOST) | 2.87% | 2.42% |
| UnitedHealth (UNH) | 2.62% | 2.31% |
| Alpha Metallurgical (AMR) | 2.03% | 2.08% |
| Apollo (APO) | 2.25% | 2% |
| GE Vernova (GEV) | 1.99% | 1.77% |
| Tidewater (TDW) | 1.97% | 1.76% |
| Affirm (AFRM) | 1.85% | 1.71% |
| Marqeta (MQ) | 2.04% | 1.66% |
| Transocean (RIG) | 1.84% | 1.48% |
| Bit Digital (BTBT) | 1.89% | 1.39% |
| Enovix (ENVX) | 1.88% | 1.29% |
| TSS Inc (TSSI) | 1.1% | 0.74% |
Cash & Instruments Over Time
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