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Portfolio Diversification
Range
Most Diversified
62 instruments
March 24, 2022
Least Diversified
0 instruments
April 4, 2026
Average
39.2 instruments
Most Consistent Holdings
Top 5
VALE99.75%
ENPH99.75%
CROX91.61%
TX88.4%
DVN86.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Enphase (ENPH) | 4.32% | 4.07% | 99.75% | - |
 Bitcoin (BTC) | 3.77% | 0% | 73.14% | 4/7/2025 |
 Petrobras (PBR.A) | 3.57% | 3.42% | 76.67% | - |
 Ecopetrol (EC) | 3.47% | 3.8% | 77.99% | - |
| Vale (VALE) | 3.45% | 3.93% | 99.75% | - |
 Ethereum (ETH) | 2.81% | 0% | 70.3% | 2/21/2025 |
 Alpha Metallurgical (AMR) | 2.7% | 6.85% | 41.11% | - |
| Crocs (CROX) | 2.69% | 6.96% | 91.61% | - |
 Micron (MU) | 2.55% | 0% | 77.36% | 5/8/2026 |
 US Global Jets ETF (JETS) | 2.54% | 0% | 55.3% | 6/27/2024 |
 Warrior Met Coal (HCC) | 2.39% | 0% | 30.71% | 1/20/2026 |
| Ternium (TX) | 2.33% | 0% | 88.4% | 12/5/2025 |
 Albemarle (ALB) | 2.17% | 0% | 64.75% | 12/29/2025 |
 TSMC (TSM) | 2.01% | 4.67% | 81.02% | - |
 ExxonMobil (XOM) | 1.86% | 0% | 59.14% | 8/27/2024 |
 Alcoa (AA) | 1.83% | 0% | 63.05% | 10/29/2024 |
 SQM (SQM) | 1.75% | 0% | 63.11% | 10/16/2025 |
 Alphabet (GOOG) | 1.73% | 0% | 66.39% | 7/7/2025 |
| Devon Energy (DVN) | 1.62% | 0% | 86.38% | 1/7/2026 |
 Danaos (DAC) | 1.55% | 0% | 74.53% | 4/29/2025 |
 Chevron (CVX.US) | 1.52% | 0% | 56.43% | 7/15/2024 |
 Rio Tinto (RIO) | 1.51% | 0% | 84.62% | 10/6/2025 |
 Scorpio Tankers (STNG) | 1.43% | 3.91% | 51.2% | - |
 CNRL (CNQ) | 1.43% | 0% | 44.39% | 1/4/2024 |
 jaynemesis | 1.41% | 0% | 20.74% | 12/15/2022 |
 Axcelis (ACLS) | 1.28% | 0% | 46.15% | 10/1/2025 |
 Crowdstrike (CRWD) | 1.22% | 0% | 43.57% | 12/22/2023 |
 Mosaic (MOS) | 1.22% | 0% | 66.83% | 6/2/2025 |
 Adobe (ADBE) | 1.2% | 4.85% | 33.23% | - |
 Ford (F) | 1.18% | 0% | 58.01% | 8/27/2024 |
 Alibaba (BABA) | 1.1% | 0% | 36.82% | 6/25/2025 |
 UnitedHealth (UNH) | 0.97% | 3.2% | 44.77% | - |
 Novo-Nordisk (NVO) | 0.93% | 4.45% | 23.27% | - |
 Napoleon-X | 0.87% | 0% | 7.88% | 5/6/2022 |
 Teekay Tankers (TNK) | 0.84% | 0% | 40.04% | 9/12/2025 |
 Simon (SPG) | 0.78% | 0% | 41.3% | 11/16/2023 |
 Occidental (OXY) | 0.78% | 0% | 30.96% | 12/14/2023 |
 Norsk Hydro (NHY.OL) | 0.75% | 0% | 57.88% | 10/7/2024 |
 ConocoPhillips (COP) | 0.7% | 0% | 34.36% | 7/25/2023 |
 Ally (ALLY) | 0.59% | 0% | 48.99% | 3/18/2024 |
 Marathon Digital (MARA) | 0.58% | 0% | 44.64% | 1/8/2024 |
 Capital One (COF) | 0.57% | 0% | 42.88% | 12/11/2023 |
 ING (INGA.NV) | 0.57% | 0% | 32.98% | 7/3/2023 |
 StoneCo (STNE) | 0.56% | 2.42% | 29.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.56% | 5.75% | 11.79% | - |
 LVMH (MC.PA) | 0.55% | 1.87% | 22.19% | - |
 Vista Outdoor (VSTO) | 0.53% | 0% | 43.57% | 12/22/2023 |
 Lululemon (LULU) | 0.52% | 2.52% | 22.13% | - |
 BHP (BHP) | 0.46% | 0% | 31.21% | 10/7/2024 |
 Inmode (INMD) | 0.46% | 0% | 22.01% | 3/4/2025 |
 NetEase (NTES) | 0.42% | 0% | 26.1% | 2/11/2025 |
 Omega Healthcare (OHI) | 0.41% | 0% | 38.9% | 10/9/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.41% | 0% | 35.62% | 8/14/2023 |
 Freeport-McMoRan (FCX) | 0.4% | 0% | 23.01% | 1/23/2023 |
 Tenaris (TS) | 0.4% | 0% | 21.37% | 12/11/2024 |
 UMC (UMC) | 0.4% | 0% | 30.39% | 5/23/2023 |
 Louisiana-Pacific (LPX) | 0.4% | 0% | 23.46% | 4/17/2023 |
 Coinbase (COIN) | 0.38% | 0% | 54.35% | 6/12/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.38% | 0% | 21.75% | 1/3/2023 |
 ZIM (ZIM) | 0.36% | 0% | 26.99% | 6/5/2024 |
 Pandora (PNDORA.CO) | 0.34% | 3.17% | 14.88% | - |
 Energy Transfer (ET) | 0.34% | 0% | 24.34% | 9/12/2023 |
 Valaris (VAL.US) | 0.33% | 0% | 13.68% | 2/9/2026 |
 Qifu Technology (QFIN) | 0.31% | 0% | 42.88% | 12/11/2023 |
 ASML (ASML) | 0.28% | 0% | 28.81% | 10/24/2023 |
 Bank of America (BAC) | 0.28% | 0% | 22.57% | 3/18/2024 |
 CBRE (CBRE) | 0.27% | 0% | 21.94% | 1/6/2023 |
 D.R. Horton (DHI) | 0.27% | 0% | 24.21% | 11/20/2023 |
 Solana (SOL) | 0.26% | 0% | 46.15% | 2/1/2024 |
 STAG (STAG) | 0.24% | 0% | 23.08% | 1/24/2023 |
 Edenred (EDEN.PA) | 0.23% | 1.57% | 16.9% | - |
 Altria (MO) | 0.22% | 0% | 29.89% | 5/2/2024 |
 Cardano (ADA) | 0.21% | 0% | 46.15% | 2/1/2024 |
 American Tower (AMT) | 0.2% | 0% | 22.13% | 1/5/2024 |
 ASUR (ASR) | 0.2% | 0% | 10.97% | 1/5/2026 |
 Lowe's (LOW) | 0.19% | 0% | 9.84% | 6/6/2022 |
 AMD (AMD) | 0.19% | 0% | 16.9% | 5/8/2023 |
 Fiserv (FISV) | 0.17% | 1.5% | 11.35% | - |
 Paycom (PAYC) | 0.17% | 1.7% | 12.67% | - |
 Polkadot (DOT) | 0.16% | 0% | 46.15% | 2/1/2024 |
 Cenovus (CVE) | 0.16% | 0% | 16.65% | 1/3/2023 |
 PayPal (PYPL) | 0.16% | 1.03% | 15.32% | - |
 Fidelity National Financial (FNF) | 0.16% | 0% | 22.32% | 1/12/2023 |
 Canadian Solar (CSIQ) | 0.16% | 0% | 14.25% | 8/18/2022 |
 Builders FirstSource (BLDR) | 0.15% | 0% | 19.8% | 1/12/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 46.34% | 2/4/2024 |
 Whitehaven Coal (WHC.ASX) | 0.15% | 0% | 11.41% | 7/15/2024 |
 Nike (NKE) | 0.15% | 1.31% | 10.09% | - |
 Valero (VLO) | 0.15% | 0% | 14.31% | 8/24/2023 |
 Starbucks (SBUX) | 0.14% | 0% | 6.49% | 8/13/2024 |
 Ulta (ULTA) | 0.14% | 0% | 7.63% | 6/2/2025 |
 Salesforce (CRM) | 0.14% | 2.51% | 14.44% | - |
 Mastercard (MA) | 0.13% | 1.18% | 9.52% | - |
 Resolute Forest Products Inc (RFP) | 0.13% | 0% | 9.84% | 6/6/2022 |
 Meta (META) | 0.12% | 1.64% | 7.38% | - |
 BYD (01211.HK) | 0.12% | 0% | 8.45% | 7/12/2024 |
 Cal-Maine Foods (CALM) | 0.11% | 1.02% | 9.27% | - |
 Bancolombia (CIB) | 0.11% | 0% | 14.12% | 12/11/2023 |
 Ryder (R) | 0.09% | 0% | 8.32% | 5/13/2022 |
 Livent Corp (LTHM) | 0.09% | 0% | 13.43% | 1/4/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 7.06% | 2/5/2026 |
 rubymza | 0.08% | 0% | 1.51% | 1/24/2022 |
 Apple (AAPL) | 0.06% | 0% | 7% | 4/14/2023 |
 Intel (INTC) | 0.06% | 0% | 4.16% | 10/7/2024 |
| 0.05% | 0% | 5.36% | 1/5/2023 | |
 Petrobras (PBR) | 0.05% | 0% | 6.49% | 4/4/2023 |
 British American Tobacco (BTI) | 0.05% | 0% | 5.17% | 6/5/2024 |
 Decentraland (MANA) | 0.04% | 0% | 35.75% | 8/16/2023 |
 Arch Resources (ARCH) | 0.04% | 0% | 8.76% | 9/16/2024 |
 Tesla (TSLA) | 0.04% | 0% | 6.24% | 5/8/2023 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 5.17% | 3/24/2022 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 3.85% | 3/2/2022 |
 Glencore (GLEN.L) | 0.03% | 0% | 2.84% | 9/27/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 35.12% | 8/16/2023 |
 BioNano (BNGO) | 0.02% | 0% | 5.17% | 3/24/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 4.6% | 3/22/2023 |
 Frontline (FRO) | 0.02% | 0% | 3.22% | 8/24/2023 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 9.84% | 7/25/2023 |
 Terex (TEX) | 0.02% | 0% | 9.84% | 7/25/2023 |
 HF Sinclair (DINO) | 0.02% | 0% | 9.84% | 7/25/2023 |
 United Rentals (URI) | 0.02% | 0% | 9.84% | 7/25/2023 |
 Pinterest (PINS) | 0.02% | 0% | 3.09% | 2/18/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 35.75% | 8/16/2023 |
 Netflix (NFLX) | 0.01% | 0% | 2.02% | 5/8/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 0.88% | 1/14/2022 |
 Uber (UBER) | 0.01% | 0% | 2.71% | 7/25/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.32% | 3/27/2022 |
 Litecoin (LTC) | 0% | 0% | 0.32% | 3/27/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 2.46% | 1/12/2023 |
 ApeCoin (APE) | 0% | 0% | 0.19% | 3/25/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Warrior Met Coal (HCC) | 6.72% | 10.39% |
| Alpha Metallurgical (AMR) | 7.7% | 8.49% |
| Micron (MU) | 3.14% | 8.25% |
| Crocs (CROX) | 7.7% | 6.29% |
| Ecopetrol (EC) | 5.55% | 5.13% |
| Novo-Nordisk (NVO) | 6.14% | 4.91% |
| Adobe (ADBE) | 5.77% | 4.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.01% | 4.45% |
| TSMC (TSM) | 2.64% | 4.31% |
| Vale (VALE) | 4.37% | 4.3% |
| Petrobras (PBR.A) | 4.15% | 3.52% |
| Scorpio Tankers (STNG) | 3.21% | 3.32% |
| LVMH (MC.PA) | 2.63% | 3.17% |
| Enphase (ENPH) | 7.09% | 3.09% |
| Lululemon (LULU) | 3.21% | 2.98% |
| UnitedHealth (UNH) | 2.83% | 2.73% |
| Devon Energy (DVN) | 2.92% | 2.5% |
| Valaris (VAL.US) | 2.26% | 2.19% |
| Fiserv (FISV) | 1.9% | 1.72% |
| ASUR (ASR) | 1.73% | 1.64% |
| Pandora (PNDORA.CO) | 1.91% | 1.49% |
| Catalyst Pharmaceuticals (CPRX) | 1.19% | 1.19% |
| Edenred (EDEN.PA) | 1.5% | 1.13% |
Cash & Instruments Over Time
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