Portfolio Diversification
Range
Most Diversified
34 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
VMI75.17%
FRO68.26%
BABA54.32%
P911.DE53.25%
DVN50.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Frontline (FRO) | 7.96% | 0% | 68.26% | 6/7/2024 |
| Valmont (VMI) | 6.37% | 0% | 75.17% | 7/29/2024 |
 Basic-Fit (BFIT.NV) | 4.44% | 0% | 45.29% | 2/1/2025 |
| Alibaba (BABA) | 3.83% | 0% | 54.32% | 2/21/2024 |
 Xperi (XPER) | 3.35% | 0% | 43.03% | 1/27/2025 |
 Cenovus (CVE) | 2.52% | 0% | 37.85% | 10/20/2023 |
 PDD Holdings (PDD) | 2.51% | 0% | 34.4% | 10/3/2024 |
 Cytek Biosciences (CTKB) | 2.44% | 0% | 40.11% | 2/1/2025 |
 Marathon Oil (MRO) | 2.41% | 0% | 50.73% | 1/25/2024 |
 Bitcoin (BTC) | 2.4% | 0% | 27.76% | 11/11/2024 |
 Northern Oil and Gas (NOG) | 2.15% | 0% | 48.87% | 1/11/2024 |
 Novo-Nordisk (NVO) | 2.1% | 0% | 38.51% | 3/12/2024 |
 Seanergy (SHIP) | 2.05% | 0% | 38.51% | 2/1/2025 |
 Xiaomi (1810.HK) | 2% | 0% | 32.8% | 2/1/2025 |
 Riot (RIOT) | 2% | 0% | 27.22% | 8/5/2024 |
| Porsche (P911.DE) | 1.91% | 0% | 53.25% | 2/13/2024 |
 Alphabet (GOOG) | 1.79% | 0% | 45.95% | 1/26/2024 |
 DHT Holdings (DHT) | 1.77% | 0% | 48.87% | 1/11/2024 |
 Diamondback (FANG) | 1.74% | 0% | 33.33% | 9/15/2023 |
 Baidu (BIDU) | 1.68% | 0% | 38.25% | 10/23/2023 |
 Virco (VIRC) | 1.53% | 0% | 24.57% | 2/1/2025 |
 4DMT (FDMT) | 1.47% | 0% | 46.75% | 2/1/2025 |
| Devon Energy (DVN) | 1.47% | 0% | 50.73% | 1/25/2024 |
 Holley (HLLY) | 1.45% | 0% | 43.03% | 12/18/2024 |
 biote (BTMD) | 1.33% | 0% | 27.36% | 2/1/2025 |
 MKS (MKSI) | 1.23% | 0% | 13.15% | 1/22/2025 |
 TSMC (TSM) | 1.23% | 0% | 11.16% | 1/27/2025 |
 MediaAlpha (MAX) | 1.21% | 0% | 24.3% | 2/1/2025 |
 AMSC (AMSC) | 1.01% | 0% | 20.98% | 2/1/2025 |
 Cameco (CCJ) | 1% | 0% | 18.33% | 3/7/2024 |
 UiPath (PATH) | 0.97% | 0% | 37.18% | 2/1/2025 |
 Endava (DAVA) | 0.92% | 0% | 18.99% | 11/3/2023 |
 ON Semiconductor (ON) | 0.91% | 0% | 23.9% | 7/3/2023 |
 Pagaya (PGY) | 0.89% | 0% | 16.33% | 11/12/2024 |
 The Graph (GRT) | 0.86% | 0% | 27.49% | 2/1/2025 |
 Vital Energy (VTLE) | 0.83% | 0% | 28.55% | 8/7/2023 |
 Ovintiv (OVV) | 0.8% | 0% | 31.34% | 8/29/2023 |
 Kratos (KTOS) | 0.79% | 0% | 13.01% | 4/24/2024 |
 Williams (WMB) | 0.78% | 0% | 31.61% | 1/16/2024 |
 MGM (MGM) | 0.78% | 0% | 15.8% | 10/4/2024 |
 Adtalem (ATGE) | 0.75% | 0% | 8.37% | 5/2/2024 |
 Meta (META) | 0.73% | 0% | 15.94% | 5/4/2023 |
 Prosus (PRX.NV) | 0.71% | 0% | 20.98% | 5/17/2024 |
 Occidental (OXY) | 0.66% | 0% | 24.97% | 7/11/2023 |
 GM (GM) | 0.6% | 0% | 45.82% | 12/19/2023 |
 Iberdrola (IBE.MC) | 0.57% | 0% | 17.93% | 5/19/2023 |
 Clear (YOU) | 0.56% | 0% | 11.95% | 10/10/2024 |
 eGain (EGAN) | 0.56% | 0% | 24.97% | 4/26/2024 |
 Wix (WIX) | 0.5% | 0% | 10.89% | 1/29/2024 |
 ACM Research (ACMR) | 0.49% | 0% | 17.13% | 2/28/2024 |
 Inwit (INW.MI) | 0.48% | 0% | 25.63% | 1/4/2024 |
 Perrigo (PRGO) | 0.48% | 0% | 19.79% | 11/4/2024 |
 Netflix (NFLX) | 0.45% | 0% | 16.07% | 5/5/2023 |
 Flywire (FLYW) | 0.44% | 0% | 16.6% | 7/9/2024 |
 Lloyd's (LLOY.L) | 0.43% | 0% | 8.76% | 4/30/2024 |
 Huazhu (HTHT) | 0.43% | 0% | 8.1% | 4/2/2024 |
 SharkNinja (SN) | 0.42% | 0% | 11.42% | 8/9/2024 |
 EQT (EQT) | 0.41% | 0% | 15.41% | 1/16/2024 |
 Amphenol (APH) | 0.41% | 0% | 9.56% | 2/1/2025 |
 Primo Water (PRMB) | 0.39% | 0% | 12.22% | 10/10/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.38% | 0% | 17.4% | 5/15/2023 |
 Texas Pacific (TPL) | 0.37% | 0% | 11.42% | 1/3/2024 |
 Green Plains (GPRE) | 0.37% | 0% | 26.43% | 11/20/2023 |
 Privia Health (PRVA) | 0.37% | 0% | 20.32% | 10/9/2023 |
 Suzano SA-ADR (SUZ) | 0.36% | 0% | 10.62% | 7/9/2024 |
 Pactiv Evergreen (PTVE) | 0.35% | 0% | 8.37% | 5/10/2024 |
 EOG Resources (EOG) | 0.34% | 0% | 6.37% | 3/4/2024 |
 Inmode (INMD) | 0.32% | 0% | 21.51% | 6/15/2023 |
 Rivian (RIVN) | 0.3% | 0% | 23.9% | 12/24/2024 |
 Summit Materials (SUM) | 0.29% | 0% | 4.25% | 2/27/2024 |
 Pilbara Minerals (PLS.ASX) | 0.27% | 0% | 20.32% | 1/28/2024 |
 Supermicro (SMCI) | 0.26% | 0% | 13.15% | 1/16/2024 |
 NRZ (RITM) | 0.26% | 0% | 9.69% | 5/17/2024 |
 PBF Energy (PBF) | 0.25% | 0% | 13.28% | 2/1/2024 |
 Procter & Gamble (PG) | 0.25% | 0% | 17.53% | 5/16/2023 |
 SABESP (SBS) | 0.25% | 0% | 7.17% | 5/6/2024 |
 Caesars (CZR) | 0.22% | 0% | 10.23% | 1/27/2025 |
 DraftKings (DKNG) | 0.21% | 0% | 7.44% | 8/1/2024 |
 Pagseguro (PAGS) | 0.21% | 0% | 11.69% | 1/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 11.55% | 3/31/2023 |
 Trip.com (TCOM.CH) | 0.2% | 0% | 2.12% | 11/6/2024 |
 Oddity Tech (ODD) | 0.18% | 0% | 19.92% | 12/21/2023 |
 Ternium (TX) | 0.17% | 0% | 3.59% | 2/22/2024 |
 Delek US (DK) | 0.17% | 0% | 14.34% | 1/16/2024 |
 Fidelis (FIHL) | 0.16% | 0% | 7.84% | 9/1/2023 |
 Petrobras (PBR.A) | 0.15% | 0% | 14.21% | 4/21/2023 |
 Tesla (TSLA) | 0.15% | 0% | 6.24% | 7/3/2023 |
 Newell Brands (NWL) | 0.15% | 0% | 9.96% | 1/3/2024 |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 18.06% | 6/21/2023 |
 Quad (QUAD.US) | 0.13% | 0% | 5.44% | 5/14/2024 |
 Fluor (FLR.US) | 0.13% | 0% | 7.7% | 3/1/2024 |
 Huntington Ingalls (HII) | 0.13% | 0% | 17.66% | 5/17/2023 |
 Micron (MU) | 0.12% | 0% | 15.94% | 5/4/2023 |
 Great Wall Motor (2333.HK) | 0.12% | 0% | 1.59% | 1/13/2023 |
 Mobileye (MBLY) | 0.11% | 0% | 9.69% | 1/4/2024 |
 Insteel (IIIN) | 0.11% | 0% | 5.98% | 2/1/2025 |
 Nuvei (NVEI) | 0.11% | 0% | 6.91% | 10/9/2023 |
 Dana (DAN) | 0.11% | 0% | 3.45% | 1/29/2024 |
 3D Systems (DDD) | 0.11% | 0% | 9.56% | 1/26/2024 |
 BeiGene (ONC) | 0.1% | 0% | 9.03% | 11/8/2023 |
 MicroStrategy (MSTR) | 0.1% | 0% | 1.06% | 11/20/2024 |
 Costco (COST) | 0.1% | 0% | 4.78% | 2/7/2023 |
 Mattel (MAT) | 0.08% | 0% | 5.84% | 8/24/2023 |
 Palantir (PLTR) | 0.08% | 0% | 6.51% | 9/29/2023 |
 Vimeo (VMEO) | 0.08% | 0% | 1.73% | 1/16/2024 |
 SI-BONE (SIBN) | 0.08% | 0% | 1.99% | 1/26/2024 |
 Oracle (ORCL) | 0.08% | 0% | 1.33% | 2/1/2025 |
 DXP (DXPE) | 0.08% | 0% | 4.91% | 2/1/2025 |
 thomaspj | 0.07% | 0% | 0.66% | 2/1/2025 |
 Imperial Brands (IMB.L) | 0.07% | 0% | 1.99% | 1/16/2023 |
 GEO (GEO) | 0.06% | 0% | 3.05% | 5/23/2024 |
 Sasol (SSL) | 0.06% | 0% | 4.52% | 7/30/2024 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 1.33% | 2/1/2025 |
 Matteospaggiari | 0.05% | 0% | 0.66% | 2/1/2025 |
 Mobico (MCG.L) | 0.05% | 0% | 6.37% | 10/12/2023 |
 Shentel (SHEN) | 0.05% | 0% | 2.52% | 5/14/2024 |
 Fetch.ai (FET) | 0.04% | 0% | 7.97% | 2/1/2025 |
 Treasury Wine Estates (TWE.ASX) | 0.04% | 0% | 2.39% | 4/19/2024 |
 Robinhood (HOOD) | 0.03% | 0% | 4.25% | 2/3/2023 |
 ARM (ARM) | 0.03% | 0% | 0.8% | 9/21/2023 |
 CNOOC (0883.HK) | 0.03% | 0% | 3.32% | 1/26/2023 |
 XRP (XRP) | 0.02% | 0% | 3.19% | 2/1/2025 |
 Ramaco (METC) | 0.01% | 0% | 0.4% | 3/8/2024 |
 Couguar | 0.01% | 0% | 0.66% | 2/1/2025 |
 Marcus (MCS.US) | 0.01% | 0% | 0.53% | 5/7/2024 |
 Solana (SOL) | 0.01% | 0% | 2.92% | 2/1/2025 |
 Veren (VRN) | 0% | 0% | 1.2% | 1/10/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 0.53% | 1/5/2023 |
 Stellar (XLM) | 0% | 0% | 0.4% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Basic-Fit (BFIT.NV) | 11.45% | 12.82% |
| TSMC (TSM) | 9.12% | 11.22% |
| Cytek Biosciences (CTKB) | 8.48% | 9.77% |
| MKS (MKSI) | 8.36% | 9.2% |
| Xperi (XPER) | 7.66% | 9.05% |
| The Graph (GRT) | 8.71% | 8.09% |
| Seanergy (SHIP) | 6.51% | 5.34% |
| Xiaomi (1810.HK) | 3.8% | 5.34% |
| biote (BTMD) | 5.21% | 5.02% |
| Virco (VIRC) | 6.46% | 4.62% |
| Amphenol (APH) | 3.8% | 4.3% |
| MediaAlpha (MAX) | 4.82% | 3.83% |
| AMSC (AMSC) | 3.8% | 3.05% |
| UiPath (PATH) | 2.78% | 2.15% |
| Caesars (CZR) | 2.08% | 2.06% |
| Insteel (IIIN) | 1.52% | 1.67% |
| DXP (DXPE) | 1.14% | 1.38% |
| 4DMT (FDMT) | 3.67% | 0.95% |
| Fetch.ai (FET) | 0.63% | 0.49% |