Portfolio Diversification
Range
Most Diversified
23 instruments
June 5, 2024
Least Diversified
0 instruments
April 6, 2023
Average
8.4 instruments
Most Consistent Holdings
Top 5
BTC56.91%
NRG40.12%
ETH39%
PGR30.81%
WDC30.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 4.87% | 0% | 56.91% | 6/15/2025 |
| NRG Energy (NRG) | 1.92% | 0% | 40.12% | 1/2/2025 |
| Progressive (PGR) | 1.78% | 0% | 30.81% | 1/2/2025 |
| Ethereum (ETH) | 1.78% | 0% | 39% | 1/28/2025 |
 Meta (META) | 1.47% | 0% | 14.23% | 6/3/2024 |
| Western Digital (WDC) | 1.46% | 0% | 30.5% | 1/2/2025 |
 PulteGroup (PHM) | 1.28% | 0% | 14.53% | 3/4/2024 |
 Eli Lilly (LLY) | 1.24% | 0% | 12.38% | 4/8/2024 |
 The Hartford (HIG) | 1.23% | 0% | 27.02% | 1/2/2025 |
 Adobe (ADBE) | 1.18% | 0% | 12.59% | 1/9/2024 |
 Royal Caribbean (RCL) | 1.16% | 0% | 12.59% | 1/9/2024 |
 Eaton (ETN) | 1.16% | 0% | 12.38% | 4/8/2024 |
 NVIDIA (NVDA) | 1.16% | 0% | 18.42% | 9/5/2024 |
 Micron (MU) | 1.08% | 0% | 27.02% | 1/2/2025 |
 Trane (TT) | 1.01% | 0% | 25.08% | 1/2/2025 |
 Garmin (GRMN) | 0.89% | 0% | 24.26% | 1/28/2025 |
 EQT (EQT) | 0.87% | 0% | 8.9% | 12/4/2023 |
 Old Dominion (ODFL) | 0.86% | 0% | 8.9% | 12/4/2023 |
 Carnival (CCL) | 0.81% | 0% | 8.9% | 12/4/2023 |
 Howmet Aerospace (HWM) | 0.72% | 0% | 21.6% | 1/2/2025 |
 American Express (AXP) | 0.7% | 0% | 21.6% | 1/2/2025 |
 Quanta Services (PWR) | 0.67% | 0% | 21.6% | 1/2/2025 |
 GE (GE) | 0.67% | 0% | 21.6% | 1/2/2025 |
 Wabtec (WAB) | 0.67% | 0% | 21.6% | 1/2/2025 |
 NetApp (NTAP) | 0.65% | 0% | 21.6% | 1/2/2025 |
 DaVita (DVA) | 0.65% | 0% | 21.6% | 1/2/2025 |
 Amphenol (APH) | 0.65% | 0% | 21.6% | 1/2/2025 |
 Chipotle (CMG) | 0.59% | 0% | 21.6% | 1/2/2025 |
 Teleperformance (TEP.PA) | 0.55% | 0% | 7.78% | 2/3/2025 |
 Allstate (ALL) | 0.54% | 0% | 5.32% | 6/3/2024 |
 Expedia (EXPE) | 0.54% | 0% | 9.31% | 3/4/2024 |
 Travelers (TRV) | 0.53% | 0% | 5.32% | 6/3/2024 |
 Freeport-McMoRan (FCX) | 0.49% | 0% | 21.6% | 1/2/2025 |
 Teradyne (TER) | 0.48% | 0% | 17.4% | 11/22/2024 |
 Qualcomm (QCOM) | 0.44% | 0% | 17.2% | 11/20/2024 |
 Hci Group (HCI) | 0.41% | 0% | 5.63% | 3/4/2024 |
 Jackson (JXN) | 0.41% | 0% | 5.63% | 3/4/2024 |
 Hibbett (HIBB) | 0.41% | 0% | 5.63% | 3/4/2024 |
 G-III Apparel (GIII) | 0.39% | 0% | 5.63% | 3/4/2024 |
 M/I Homes (MHO) | 0.38% | 0% | 5.63% | 3/4/2024 |
 Warrior Met Coal (HCC) | 0.34% | 0% | 5.12% | 2/28/2024 |
 Nagarro (NA9.DE) | 0.31% | 0% | 4.71% | 3/4/2024 |
 Moderna (MRNA) | 0.3% | 0% | 16.27% | 11/11/2024 |
 Hudson Pacific (HPP) | 0.3% | 0% | 5.12% | 2/28/2024 |
 Arista (ANET) | 0.3% | 0% | 3.48% | 4/8/2024 |
 Regeneron (REGN) | 0.29% | 0% | 3.28% | 1/14/2025 |
 Dorian LPG (LPG) | 0.29% | 0% | 5.12% | 2/28/2024 |
 Axon (AXON) | 0.29% | 0% | 3.48% | 4/8/2024 |
 Seagate (STX.US) | 0.27% | 0% | 3.48% | 4/8/2024 |
 Intel (INTC) | 0.27% | 0% | 3.68% | 1/9/2024 |
 Gartner (IT) | 0.25% | 0% | 3.68% | 1/9/2024 |
 Synopsys (SNPS) | 0.25% | 0% | 3.68% | 1/9/2024 |
 ServiceNow (NOW) | 0.25% | 0% | 3.68% | 1/9/2024 |
 Westrock (SW) | 0.25% | 0% | 3.68% | 1/9/2024 |
 Assurant (AIZ) | 0.24% | 0% | 3.68% | 1/9/2024 |
 Root (ROOT) | 0.24% | 0% | 2.15% | 2/20/2025 |
 Waste Management (WM) | 0.2% | 0% | 2.66% | 1/28/2025 |
 PayPal (PYPL) | 0.2% | 0% | 2.66% | 1/28/2025 |
 AstraZeneca (AZN) | 0.2% | 0% | 2.66% | 1/28/2025 |
 Visa (V) | 0.19% | 0% | 2.66% | 1/28/2025 |
 Microvast (MVST) | 0.19% | 0% | 1.23% | 2/21/2025 |
 Brookfield (BN.US) | 0.19% | 0% | 2.66% | 1/28/2025 |
 Salesforce (CRM) | 0.19% | 0% | 2.66% | 1/28/2025 |
 Bilendi SA (ALBLD.PA) | 0.17% | 0% | 2.46% | 1/27/2025 |
 VNET (VNET) | 0.09% | 0% | 3.79% | 2/27/2025 |
 Kingsoft Cloud (KC) | 0.07% | 0% | 3.28% | 2/25/2025 |
 Vista Energy (VIST) | 0.06% | 0% | 2.25% | 1/28/2025 |
 Pampa Energia (PAM) | 0.05% | 0% | 2.15% | 1/27/2025 |
 XRP (XRP) | 0.04% | 0% | 0.82% | 2/5/2025 |
 Mattel (MAT) | 0.03% | 0% | 0.61% | 2/11/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 1.33% | 2/3/2025 |
 YPF (YPF) | 0.03% | 0% | 2.15% | 1/27/2025 |
 GoDaddy (GDDY) | 0.03% | 0% | 0.41% | 1/6/2025 |
 fuboTV (FUBO) | 0.03% | 0% | 0.2% | 2/6/2025 |
 Lemonade (LMND) | 0.02% | 0% | 0.1% | 3/25/2025 |
 agilon health (AGL) | 0.02% | 0% | 0.1% | 2/21/2025 |
 Aviat (AVNW) | 0.01% | 0% | 0.2% | 2/7/2025 |
 Amprius (AMPX) | 0.01% | 0% | 0.31% | 1/27/2025 |
 Mercury (MRCY) | 0.01% | 0% | 0.1% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.03% | 14.87% |
| Regeneron (REGN) | 11.1% | 10.15% |
| Howmet Aerospace (HWM) | 2.99% | 3.69% |
| Garmin (GRMN) | 2.99% | 3.6% |
| American Express (AXP) | 2.99% | 3.58% |
| Quanta Services (PWR) | 2.99% | 3.32% |
| Wabtec (WAB) | 2.99% | 3.25% |
| Trane (TT) | 2.99% | 3.25% |
| Progressive (PGR) | 2.74% | 3.24% |
| NRG Energy (NRG) | 2% | 3.18% |
| Amphenol (APH) | 2.99% | 3.03% |
| The Hartford (HIG) | 2.86% | 3.01% |
| GE (GE) | 3% | 2.95% |
| DaVita (DVA) | 2.99% | 2.94% |
| NetApp (NTAP) | 3% | 2.79% |
| Chipotle (CMG) | 2.99% | 2.78% |
| Ethereum (ETH) | 3.06% | 2.7% |
| Western Digital (WDC) | 3.14% | 2.46% |
| Micron (MU) | 2.95% | 1.92% |
| Freeport-McMoRan (FCX) | 2.66% | 1.89% |