Portfolio Diversification
Range
Most Diversified
14 instruments
February 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
HAL90.69%
FCX67.02%
INTC62.23%
SYM39.1%
IEP36.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 10.86% | 0% | 62.23% | 8/11/2025 |
| Halliburton (HAL) | 10.6% | 0% | 90.69% | 11/4/2025 |
 Devon Energy (DVN) | 6.82% | 0% | 36.17% | 4/25/2025 |
 Fiserv (FISV) | 5% | 50.49% | 9.84% | - |
 Archer Aviation (ACHR) | 4.99% | 36.27% | 13.3% | - |
 NuScale Power (SMR) | 4.44% | 0% | 19.68% | 8/7/2025 |
| Freeport-McMoRan (FCX) | 4.11% | 0% | 67.02% | 10/30/2025 |
 Avidity Biosciences (RNA) | 3.62% | 0% | 18.62% | 10/27/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.73% | 0% | 10.37% | 10/14/2025 |
 Applied Materials (AMAT) | 2.61% | 0% | 7.98% | 9/17/2025 |
 Rigetti (RGTI) | 2.39% | 0% | 9.04% | 8/5/2025 |
| Icahn Enterprises (IEP) | 2.16% | 0% | 36.44% | 5/13/2025 |
 Tyson Foods (TSN) | 2.04% | 0% | 25% | 8/7/2025 |
 Centene (CNC) | 1.98% | 0% | 7.98% | 8/20/2025 |
 eBay (EBAY) | 1.9% | 0% | 10.11% | 9/26/2025 |
 TMTG (DJT) | 1.68% | 0% | 7.18% | 12/23/2024 |
 Wolfspeed (WOLF.old) | 1.67% | 0% | 32.18% | 5/5/2025 |
 PG&E (PCG) | 1.63% | 0% | 21.28% | 4/4/2025 |
 NVIDIA (NVDA) | 1.41% | 0% | 12.5% | 4/14/2025 |
 FTAI Aviation (FTAI) | 1.38% | 0% | 21.28% | 4/7/2025 |
 Bluebird Bio (BLUE) | 1.21% | 0% | 5.59% | 12/17/2024 |
 Redwire (RDW.US) | 1.21% | 0% | 7.45% | 7/15/2025 |
 Meta (META) | 1.08% | 13.24% | 8.51% | - |
 AST SpaceMobile (ASTS) | 1.04% | 0% | 3.19% | 10/1/2025 |
 Mobileye (MBLY) | 1% | 0% | 31.12% | 11/4/2025 |
 Dollar Tree (DLTR) | 0.91% | 0% | 14.89% | 4/17/2025 |
 GEO (GEO) | 0.88% | 0% | 11.7% | 4/4/2025 |
 Boeing (BA) | 0.85% | 0% | 15.43% | 6/11/2025 |
 Tesla (TSLA) | 0.77% | 0% | 9.84% | 4/30/2025 |
 Verint (VRNT) | 0.73% | 0% | 5.59% | 7/23/2025 |
 C3.ai (AI) | 0.7% | 0% | 8.24% | 1/10/2025 |
 Walgreens (WBA) | 0.65% | 0% | 19.95% | 2/24/2025 |
 Replimune (REPL) | 0.63% | 0% | 1.86% | 7/30/2025 |
| Symbotic (SYM) | 0.61% | 0% | 39.1% | 6/4/2025 |
 UnitedHealth (UNH) | 0.6% | 0% | 7.18% | 6/11/2025 |
 BP (BP.US) | 0.4% | 0% | 10.11% | 6/13/2025 |
 Nike (NKE) | 0.37% | 0% | 25.8% | 7/2/2025 |
 Oklo (OKLO) | 0.37% | 0% | 4.26% | 1/3/2025 |
 Palantir (PLTR) | 0.36% | 0% | 3.46% | 12/23/2024 |
 Cytokinetics (CYTK) | 0.34% | 0% | 8.24% | 6/13/2025 |
 SolarEdge (SEDG) | 0.34% | 0% | 2.93% | 3/14/2025 |
 PNM Resources (TXNM) | 0.24% | 0% | 5.32% | 4/7/2025 |
 Bloomin' Brands (BLMN) | 0.24% | 0% | 10.37% | 1/31/2025 |
 Newmont (NEM) | 0.2% | 0% | 0.8% | 10/30/2025 |
 Janux (JANX) | 0.16% | 0% | 1.86% | 12/10/2024 |
 Red Cat Holdings Inc (RCAT) | 0.1% | 0% | 2.13% | 11/4/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 2.39% | 10/30/2025 |
 Ionq (IONQ) | 0.03% | 0% | 0.8% | 2/24/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 2.39% | 10/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Devon Energy (DVN) | 34.59% | 37.83% |
| Halliburton (HAL) | 13.9% | 12.58% |
| Intel (INTC) | 12.39% | 12.06% |
| C3.ai (AI) | 9.48% | 7.97% |
| Icahn Enterprises (IEP) | 5.94% | 6% |
| Walgreens (WBA) | 5.88% | 5.61% |
| Freeport-McMoRan (FCX) | 5.74% | 5.28% |
| NuScale Power (SMR) | 5.34% | 4.96% |
| Oklo (OKLO) | 4.23% | 4.91% |
| Bloomin' Brands (BLMN) | 1.98% | 2.26% |