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Portfolio Diversification
Range
Most Diversified
89 instruments
September 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
45.1 instruments
Most Consistent Holdings
Top 5
AER52.72%
AMZN48.8%
BABA48.66%
BTC44.6%
GM42.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CryptoPortfolio | 4.03% | 0% | 41.26% | 12/5/2024 |
| Amazon (AMZN) | 1.9% | 0% | 48.8% | 11/14/2024 |
| Bitcoin (BTC) | 1.52% | 0% | 44.6% | 11/12/2024 |
 Supermicro (SMCI) | 1.42% | 0% | 32.99% | 7/18/2024 |
 Utilities | 1.33% | 0% | 15.74% | 10/24/2023 |
 SkyWest (SKYW) | 1.12% | 0% | 42.13% | 10/31/2025 |
 Axcelis (ACLS) | 1.1% | 0% | 27.63% | 1/24/2024 |
| Alibaba (BABA) | 1.02% | 0% | 48.66% | 11/12/2024 |
| AerCap (AER) | 0.96% | 0.64% | 52.72% | - |
 Rolls-Royce (RR.L) | 0.85% | 0% | 25.74% | 11/7/2024 |
| GM (GM) | 0.8% | 1.36% | 42.2% | - |
 Manulife (MFC) | 0.79% | 0% | 33.43% | 6/18/2025 |
 Ethereum (ETH) | 0.78% | 0% | 34.23% | 12/26/2024 |
 IAG (IAG.L) | 0.77% | 0% | 36.33% | 5/28/2025 |
 D.R. Horton (DHI) | 0.77% | 0% | 34.16% | 11/14/2024 |
 Gold Fields (GFI.US) | 0.76% | 0% | 30.09% | 6/21/2026 |
 VICI Properties (VICI) | 0.76% | 0% | 36.77% | 8/6/2025 |
 MasTec (MTZ) | 0.75% | 0% | 30.46% | 4/21/2026 |
 Unum (UNM) | 0.75% | 0% | 29.73% | 5/6/2025 |
 Barrick (B) | 0.74% | 0% | 26.11% | 7/9/2026 |
 Credicorp (BAP) | 0.74% | 0% | 36.55% | 6/4/2026 |
 KB Financial (KB) | 0.73% | 0% | 32.34% | 7/28/2025 |
 Seagate (STX.US) | 0.7% | 0.81% | 28.43% | - |
 Virtu Financial (VIRT) | 0.7% | 0% | 26.61% | 8/7/2025 |
 Enel (ENEL.MI) | 0.68% | 0% | 21.32% | 6/21/2026 |
 Qifu Technology (QFIN) | 0.68% | 0% | 23.57% | 7/28/2025 |
 Centene (CNC) | 0.67% | 1.69% | 37.2% | - |
 Micron (MU) | 0.65% | 1.06% | 26.32% | - |
 Copa (CPA) | 0.64% | 0% | 24.44% | 5/20/2025 |
 Heritage Insurance (HRTG) | 0.63% | 0.69% | 25.6% | - |
 Li Auto (LI) | 0.62% | 0% | 27.56% | 6/25/2024 |
 Essential Properties (EPRT) | 0.62% | 0% | 29.22% | 8/3/2026 |
 Synchrony (SYF) | 0.6% | 0% | 27.56% | 3/24/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.59% | 0% | 20.88% | 10/23/2023 |
 AngloGold Ashanti (AU) | 0.58% | 0% | 23.35% | 6/18/2026 |
 Carnival (CCL) | 0.57% | 0% | 33.65% | 2/27/2026 |
 Rigel (RIGL) | 0.56% | 0% | 21.39% | 3/5/2026 |
 Veolia (VIE.PA) | 0.56% | 0% | 25.74% | 8/10/2026 |
 Iberdrola (IBE.MC) | 0.54% | 0% | 25.16% | 4/14/2025 |
 IHS (IHS) | 0.51% | 0% | 23.21% | 3/24/2026 |
 Baidu (BIDU) | 0.5% | 0% | 27.56% | 6/25/2024 |
 EDP (EDP.LSB) | 0.5% | 0% | 21.46% | 1/22/2024 |
 B2Gold (BTG.US) | 0.49% | 0% | 22.19% | 3/24/2026 |
 Host Hotels (HST) | 0.49% | 0% | 28.5% | 5/27/2026 |
 Aptiv (APTV) | 0.48% | 0% | 25.74% | 2/27/2026 |
 Ryanair (RYAAY) | 0.48% | 0% | 21.03% | 3/26/2024 |
 Citizens (CFG) | 0.46% | 1.39% | 29.22% | - |
 Hanover (THG) | 0.46% | 1.53% | 26.83% | - |
 United Airlines (UAL) | 0.46% | 0% | 20.16% | 1/22/2025 |
 Sylvamo (SLVM) | 0.46% | 0% | 17.19% | 11/14/2024 |
 HSBC (HSBC) | 0.46% | 0% | 21.61% | 2/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.46% | 0% | 20.09% | 10/26/2023 |
 Trip.com (TCOM.CH) | 0.43% | 0% | 17.69% | 2/27/2025 |
 Par Pacific (PARR) | 0.43% | 2.72% | 20.01% | - |
 Allstate (ALL) | 0.43% | 1.02% | 24.51% | - |
 BBVA (BBVA.US) | 0.43% | 0% | 19.65% | 12/17/2025 |
 Allianz (ALV.DE) | 0.42% | 0% | 24% | 5/4/2026 |
 Swiss Re (SREN.ZU) | 0.42% | 0% | 20.52% | 8/26/2024 |
 Xenia (XHR) | 0.42% | 0.66% | 30.67% | - |
 FEMSA (FMX) | 0.41% | 1.33% | 20.81% | - |
 CareTrust REIT (CTRE) | 0.41% | 0.63% | 26.54% | - |
 Norwegian Cruise Line (NCLH) | 0.4% | 0% | 14.72% | 3/28/2025 |
 Valero (VLO) | 0.39% | 0% | 20.67% | 10/20/2023 |
 Delta (DAL) | 0.39% | 0% | 19.58% | 10/12/2026 |
 Comcast (CMCSA) | 0.39% | 0% | 18.42% | 7/8/2024 |
 Iamgold (IAG.US) | 0.38% | 0% | 20.45% | 7/20/2026 |
 HF Sinclair (DINO) | 0.38% | 0% | 20.59% | 8/3/2026 |
 Cemex (CX) | 0.38% | 0% | 16.53% | 5/20/2024 |
 JD.com (JD.US) | 0.37% | 0.69% | 25.31% | - |
 Laureate (LAUR) | 0.37% | 0% | 17.48% | 10/20/2025 |
 Frontline (FRO) | 0.36% | 1.57% | 24.95% | - |
 Enova (ENVA) | 0.36% | 1.32% | 24.08% | - |
 Shinhan (SHG) | 0.35% | 1.05% | 20.59% | - |
 Sezzle (SEZL) | 0.34% | 1.96% | 21.61% | - |
 FinVolution (FINV) | 0.33% | 0% | 16.97% | 8/26/2025 |
 Academy Sports (ASO) | 0.33% | 0% | 11.02% | 6/5/2023 |
 Civitas (CIVI) | 0.33% | 0% | 17.48% | 6/25/2024 |
 Norsk Hydro (NHY.OL) | 0.32% | 0% | 15.81% | 7/9/2026 |
 Emergent BioSolutions (EBS) | 0.32% | 0% | 18.71% | 3/2/2026 |
 Post (POST) | 0.32% | 0% | 18.42% | 11/25/2025 |
 Clover Health (CLOV) | 0.32% | 0% | 13.13% | 3/6/2025 |
 Mosaic (MOS) | 0.32% | 0% | 14.87% | 10/15/2025 |
 NatWest (NWG.L) | 0.31% | 0% | 15.3% | 7/28/2025 |
 Barclays (BCS) | 0.31% | 0% | 17.04% | 8/3/2026 |
 Eldorado Gold (EGO) | 0.3% | 0% | 14.21% | 3/12/2026 |
 Newmont (NEM) | 0.3% | 0% | 19.14% | 8/3/2026 |
 UniCredit (UCG.MI) | 0.29% | 0% | 15.37% | 8/17/2026 |
 REV Group (REVG) | 0.29% | 0% | 12.47% | 12/16/2024 |
 Teekay Tankers (TNK) | 0.29% | 0% | 15.45% | 8/26/2024 |
 HeidelbergCement (HEI.DE) | 0.29% | 0% | 14.07% | 8/5/2024 |
 Aegon (AGN.NV) | 0.29% | 0% | 12.33% | 7/28/2025 |
 United Rentals (URI) | 0.29% | 0% | 11.02% | 6/5/2023 |
 Itau Unibanco (ITUB) | 0.29% | 0% | 10.88% | 3/19/2024 |
 TIM (TIMB) | 0.29% | 0% | 14.65% | 11/28/2025 |
 StoneCo (STNE) | 0.28% | 0% | 14.65% | 6/25/2024 |
 Meta (META) | 0.28% | 0% | 9.86% | 3/11/2024 |
 Arcturus Therapeutics (ARCT) | 0.28% | 0% | 16.32% | 3/11/2024 |
 Aena (AENA.MC) | 0.28% | 0% | 13.56% | 8/26/2024 |
 ArcelorMittal (MTS.MC) | 0.28% | 0% | 16.17% | 10/20/2025 |
 Gap (GAP) | 0.28% | 0% | 14.14% | 3/20/2025 |
 Oscar Health (OSCR) | 0.27% | 1.95% | 14.87% | - |
 Twilio (TWLO) | 0.27% | 0% | 12.47% | 5/6/2025 |
 US Foods (USFD) | 0.27% | 0% | 9.86% | 3/11/2024 |
 Mizuho Financial Group (MFG) | 0.26% | 0% | 14.65% | 9/4/2025 |
 PDD Holdings (PDD) | 0.26% | 0% | 12.62% | 5/28/2025 |
 Hercules Capital (HTGC) | 0.26% | 0% | 11.31% | 3/10/2025 |
 Honda (HMC) | 0.26% | 1.23% | 16.1% | - |
 UP Fintech (TIGR) | 0.26% | 0% | 13.56% | 12/2/2025 |
 Fortuna Silver (FSM) | 0.26% | 0% | 15.88% | 5/11/2026 |
 Despegar (DESP) | 0.26% | 0% | 11.39% | 8/26/2024 |
 Freshworks (FRSH) | 0.26% | 1.36% | 16.82% | - |
 AI-Revolution | 0.25% | 0% | 6.24% | 10/23/2023 |
 Blue Bird (BLBD) | 0.25% | 0% | 12.91% | 11/18/2024 |
 Garrett Motion (GTX.US) | 0.24% | 0% | 13.05% | 2/24/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.24% | 0% | 14.79% | 10/14/2026 |
 MPLX (MPLX.US) | 0.24% | 0% | 13.49% | 8/26/2025 |
 TG Therapeutics (TGTX) | 0.24% | 0% | 10.66% | 4/4/2025 |
 Siemens (SIE.DE) | 0.24% | 0% | 12.47% | 11/29/2023 |
 Build and Build (BNB) | 0.24% | 0% | 21.1% | 10/26/2023 |
 CommScope (VISN) | 0.23% | 0% | 13.71% | 2/19/2026 |
 Roivant Sciences (ROIV) | 0.23% | 0% | 11.46% | 2/11/2025 |
 Caledonia Mining (CMCL) | 0.23% | 0% | 8.48% | 8/26/2025 |
 Eletrobras (AXIAY) | 0.23% | 0% | 12.91% | 7/9/2026 |
 OneMain (OMF) | 0.22% | 0% | 13.34% | 2/9/2026 |
 Pagaya (PGY) | 0.22% | 0% | 16.97% | 9/10/2026 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.22% | 0% | 10.73% | 10/15/2026 |
 GLPI (GLPI) | 0.22% | 0% | 11.24% | 6/21/2026 |
 SSR Mining (SSRM) | 0.22% | 0% | 13.42% | 5/8/2026 |
 Credo (CRDO) | 0.21% | 0.98% | 12.62% | - |
 Woori Financial (WF) | 0.21% | 0% | 9.57% | 5/11/2026 |
 Orange (ORA.PA) | 0.21% | 0.74% | 14.5% | - |
 Pagseguro (PAGS) | 0.21% | 0% | 12.11% | 8/26/2024 |
 Futu (FUTU) | 0.21% | 0% | 8.27% | 8/15/2025 |
 Alpine Income Property Trust (PINE) | 0.2% | 0% | 13.85% | 6/11/2026 |
 Valley National (VLY) | 0.2% | 0% | 13.2% | 7/30/2026 |
 Diodes (DIOD) | 0.2% | 0.93% | 10.59% | - |
 Osi Systems (OSIS) | 0.2% | 0% | 10.37% | 8/2/2024 |
 Adtalem (CVSA) | 0.2% | 0% | 9.86% | 3/24/2025 |
 PBF Energy (PBF) | 0.2% | 0% | 11.02% | 6/5/2023 |
 TSMC (TSM) | 0.19% | 0% | 10.8% | 10/31/2025 |
 Petrobras (PBR) | 0.19% | 1.38% | 13.27% | - |
 Marathon Petroleum (MPC) | 0.19% | 0% | 8.48% | 3/11/2024 |
 Invesco (IVZ.US) | 0.19% | 1.21% | 14% | - |
 Qantas (QAN.ASX) | 0.19% | 0% | 8.85% | 6/6/2023 |
 Plains All American (PAA) | 0.19% | 0% | 9.06% | 9/15/2026 |
 Ally (ALLY) | 0.19% | 0% | 13.27% | 7/23/2026 |
 BNP Paribas (BNP.PA) | 0.19% | 0% | 13.78% | 10/16/2026 |
 Discover (DFS) | 0.18% | 0% | 9.64% | 10/20/2023 |
 Indivior Pharmaceuticals Inc (INDV) | 0.18% | 1.38% | 12.62% | - |
 DiamondRock Hospitality (DRH) | 0.18% | 0.97% | 14.36% | - |
 Lloyds (LYG) | 0.18% | 0% | 8.05% | 11/12/2024 |
 SM Energy (SM) | 0.18% | 1.75% | 12.55% | - |
 Arch Resources (ARCH) | 0.18% | 0% | 10.95% | 6/25/2024 |
 Hewlett Packard Enterprise (HPE) | 0.18% | 1.58% | 11.53% | - |
 SABESP (SBS) | 0.18% | 0% | 8.41% | 7/29/2025 |
 Celestica Inc (CLS) | 0.18% | 1.23% | 11.89% | - |
 TD Synnex (SNX.US) | 0.18% | 0% | 7.32% | 7/8/2024 |
 NYCB (FLG) | 0.18% | 0% | 9.64% | 10/20/2023 |
 Golub Capital BDC (GBDC) | 0.17% | 0% | 9.28% | 7/18/2024 |
 NOW (DNOW) | 0.17% | 0% | 7.98% | 7/8/2024 |
 Deutsche Bank (DB) | 0.17% | 0% | 11.24% | 3/13/2026 |
 Hannon Armstrong (HASI) | 0.17% | 0% | 11.46% | 5/7/2026 |
 PNC (PNC) | 0.17% | 0% | 9.14% | 3/14/2025 |
 Exelixis (EXEL) | 0.17% | 0% | 10.95% | 3/4/2026 |
 Constellium (CSTM) | 0.17% | 0% | 10.95% | 8/3/2026 |
 OneSpan (OSPN) | 0.17% | 0% | 8.05% | 7/28/2025 |
 Arch Capital (ACGL) | 0.17% | 0% | 6.74% | 11/7/2024 |
 Silvercrest Metals (SILV) | 0.16% | 0% | 7.25% | 10/17/2024 |
 Glencore (GLEN.L) | 0.16% | 0% | 10.22% | 9/16/2026 |
 Immersion (IMMR) | 0.16% | 0% | 6.89% | 8/26/2024 |
 Tyson Foods (TSN) | 0.16% | 0% | 8.27% | 7/9/2026 |
 Global Ship Lease (GSL) | 0.16% | 0% | 7.11% | 8/15/2025 |
 Getty Images (GETY) | 0.16% | 0% | 9.43% | 7/7/2025 |
 GoDaddy (GDDY) | 0.16% | 0% | 6.53% | 10/17/2024 |
 Progressive (PGR) | 0.15% | 0% | 8.48% | 3/6/2025 |
 Aviva (AV.L) | 0.15% | 0% | 7.03% | 3/11/2024 |
 Fulgent (FLGT) | 0.15% | 0% | 9.06% | 2/24/2026 |
 Star Bulk (SBLK) | 0.15% | 1.34% | 11.46% | - |
 Halozyme (HALO) | 0.15% | 0% | 7.83% | 11/13/2025 |
 Energy Transfer (ET) | 0.15% | 0% | 7.03% | 2/19/2025 |
 Nexa Resources (NEXA) | 0.15% | 0% | 8.7% | 5/11/2026 |
 Kilroy Realty (KRC) | 0.15% | 0% | 8.99% | 2/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 7.69% | 7/10/2025 |
 Vista Energy (VIST) | 0.15% | 0% | 6.96% | 2/19/2025 |
 Takeda (TAK) | 0.15% | 0% | 7.9% | 8/26/2025 |
 Kyndryl (KD) | 0.15% | 0% | 7.4% | 8/12/2025 |
 KE Holdings (BEKE) | 0.15% | 0% | 6.38% | 1/22/2024 |
 Vipshop (VIPS) | 0.14% | 0% | 7.03% | 6/25/2024 |
 AXA (CS.PA) | 0.14% | 0% | 8.05% | 6/25/2024 |
 Aurora Cannabis (ACB) | 0.14% | 0% | 9.06% | 6/24/2025 |
 Grab (GRAB) | 0.14% | 0% | 7.11% | 5/6/2025 |
 Remit Global (RELY) | 0.14% | 0.82% | 12.4% | - |
 Tenaris (TS) | 0.14% | 0% | 7.03% | 2/19/2025 |
 Telefônica Brasil (VIV.US) | 0.14% | 0% | 6.96% | 6/25/2024 |
 Prudential (PUK) | 0.14% | 0% | 6.24% | 6/30/2025 |
 Incyte (INCY) | 0.14% | 0% | 9.72% | 7/15/2026 |
 W&T Offshore (WTI) | 0.13% | 0% | 11.02% | 6/5/2023 |
 Sandisk Corp/DE (SNDK) | 0.13% | 1.07% | 13.05% | - |
 StoneX (SNEX) | 0.13% | 0.95% | 11.09% | - |
 LendingClub (HAPN) | 0.13% | 0% | 7.98% | 9/2/2026 |
 BRF (BRFS) | 0.13% | 0% | 7.61% | 2/21/2025 |
 NEXTracker (NXT.US) | 0.13% | 0% | 6.89% | 5/16/2025 |
 Teck (TECK) | 0.13% | 0% | 5% | 6/5/2023 |
 Upwork (UPWK) | 0.13% | 0% | 7.4% | 2/12/2026 |
 BMO (BMO) | 0.13% | 0% | 6.45% | 6/4/2025 |
 ExxonMobil (XOM) | 0.13% | 0% | 6.02% | 3/27/2023 |
 RGA (RGA) | 0.12% | 1.05% | 7.54% | - |
 LG Display (LPL) | 0.12% | 0% | 6.53% | 11/5/2025 |
 Astrana Health (ASTH) | 0.12% | 1.31% | 9.28% | - |
 Talos Energy (TALO) | 0.12% | 0.88% | 9.57% | - |
 DaVita (DVA) | 0.12% | 1.16% | 9.28% | - |
 Millicom (TIGO) | 0.12% | 0% | 7.4% | 5/22/2026 |
 IMAX (IMAX) | 0.12% | 0% | 6.31% | 2/10/2025 |
 IGI (IGIC) | 0.12% | 0% | 6.38% | 2/10/2025 |
 Hut 8 (HUT) | 0.12% | 0% | 6.02% | 2/9/2026 |
 Vinci (DG.PA) | 0.11% | 0% | 6.24% | 8/7/2025 |
 NRG Energy (NRG) | 0.11% | 0% | 4.93% | 11/12/2024 |
 Fastly (FSLY) | 0.11% | 0% | 4.86% | 5/7/2026 |
 Mitek (MITK) | 0.11% | 0% | 7.18% | 8/12/2026 |
 Enerplus Corp (ERF) | 0.11% | 0% | 6.02% | 3/27/2023 |
 Guardant Health (GH) | 0.11% | 0% | 7.03% | 2/23/2026 |
 Douglas Dynamics (PLOW) | 0.11% | 1.12% | 9.28% | - |
 Mercury General (MCY) | 0.11% | 0% | 6.31% | 2/17/2026 |
 Olin (OLN) | 0.11% | 0% | 5% | 6/5/2023 |
 CorMedix (CRMD) | 0.11% | 0% | 7.47% | 11/28/2025 |
 Dell (DELL) | 0.11% | 0% | 7.54% | 3/9/2026 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 8.77% | 6/8/2026 |
 ImmunityBio (IBRX) | 0.11% | 0% | 3.99% | 5/20/2024 |
 Daqo New Energy (DQ) | 0.11% | 0% | 6.02% | 3/27/2023 |
 Skyline Champion (SKY.US) | 0.11% | 0% | 5% | 6/5/2023 |
 Gilat (GILT) | 0.11% | 0% | 4.93% | 11/11/2025 |
 Grifols (GRFS) | 0.1% | 0% | 6.89% | 11/10/2025 |
 AMD (AMD) | 0.1% | 0% | 5.95% | 5/4/2026 |
 IRSA (IRS) | 0.1% | 0% | 7.9% | 4/29/2026 |
 OMA (OMAB) | 0.1% | 0% | 6.16% | 9/30/2025 |
 McKesson (MCK) | 0.1% | 0% | 5.51% | 1/27/2025 |
 Orla Mining Ltd (ORLA) | 0.1% | 0% | 7.69% | 5/13/2026 |
 GigaCloud (GCT) | 0.1% | 0% | 5.08% | 9/4/2024 |
 Donegal Group Inc (DGICA) | 0.1% | 0% | 6.53% | 1/20/2026 |
 Cal-Maine Foods (CALM) | 0.1% | 0% | 5.29% | 7/28/2025 |
 ZTO Express (ZTO) | 0.1% | 0% | 8.27% | 8/20/2026 |
 Nokia (NOK) | 0.1% | 0% | 5% | 6/5/2023 |
 Cincinnati Financial (CINF) | 0.1% | 0% | 4.57% | 11/7/2024 |
 Napoleon-X | 0.1% | 0% | 1.67% | 12/5/2024 |
 ZIM (ZIM) | 0.1% | 0% | 3.99% | 7/18/2024 |
 Ero Copper Corp (ERO) | 0.1% | 1.18% | 7.76% | - |
 UHS (UHS) | 0.09% | 0% | 5.44% | 1/27/2025 |
 Expedia (EXPE) | 0.09% | 0% | 4.5% | 5/20/2024 |
 Cigna (CI) | 0.09% | 0% | 5.08% | 5/20/2024 |
 Toyota (TM) | 0.09% | 0% | 6.02% | 1/20/2026 |
 Eni (ENI.MI) | 0.09% | 0% | 6.31% | 2/27/2026 |
 Howard Hughes (HHH) | 0.09% | 0% | 5.73% | 12/2/2025 |
 Invesco DB Oil Fund (DBO) | 0.09% | 0% | 5.66% | 6/16/2026 |
 Uber (UBER) | 0.09% | 0% | 5% | 5/1/2025 |
 Kirby (KEX) | 0.09% | 0% | 5.51% | 1/29/2025 |
 Phillips 66 (PSX) | 0.09% | 1.83% | 6.31% | - |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 2.9% | 6/3/2026 |
 American Airlines (AAL) | 0.09% | 0% | 4.71% | 1/27/2025 |
 Ultrapar (UGP) | 0.09% | 1.05% | 10.01% | - |
 Diana Shipping (DSX) | 0.09% | 0% | 6.82% | 6/11/2026 |
 Harmony Gold (HMY) | 0.09% | 0% | 6.24% | 6/16/2026 |
 Alcoa (AA) | 0.09% | 0% | 4.71% | 2/5/2026 |
 Plains GP (PAGP) | 0.09% | 0% | 5.08% | 9/30/2025 |
 Getty (GTY) | 0.09% | 0% | 6.45% | 6/29/2026 |
 Kinross Gold (KGC) | 0.09% | 0% | 4.06% | 2/21/2025 |
 Agios (AGIO) | 0.09% | 0% | 6.09% | 2/7/2025 |
 SQM (SQM) | 0.09% | 0.86% | 8.19% | - |
 Posco (PKX) | 0.08% | 0% | 6.74% | 6/29/2026 |
 Victory Capital (VCTR) | 0.08% | 0% | 4.71% | 1/29/2025 |
 Genworth (GNW) | 0.08% | 0% | 5.08% | 11/13/2025 |
 Everest (EG) | 0.08% | 0% | 6.09% | 1/22/2024 |
 Brinker Intl. (EAT) | 0.08% | 0% | 5.15% | 10/7/2025 |
 America Movil (AMX) | 0.08% | 0% | 4.86% | 5/20/2026 |
 Atlantic Union (AUB) | 0.08% | 0% | 5.58% | 4/29/2026 |
 United States Oil Fund (USO) | 0.08% | 0% | 4.35% | 5/27/2026 |
 Okta (OKTA) | 0.08% | 0% | 3.77% | 4/4/2025 |
 Webster (WBS) | 0.08% | 0% | 4.71% | 10/20/2025 |
 Imperial Brands (IMB.L) | 0.08% | 0% | 4.13% | 3/20/2024 |
 Inter & Co (INTR) | 0.08% | 0% | 4.42% | 7/28/2025 |
 First Citizens (FCNCA) | 0.08% | 0% | 3.7% | 1/24/2024 |
 Repsol (REP.MC) | 0.08% | 0.94% | 6.38% | - |
 Merck (MRK) | 0.08% | 0% | 4.79% | 1/23/2026 |
 Ituran (ITRN) | 0.08% | 0% | 4.42% | 3/6/2025 |
 Huron (HURN) | 0.08% | 0% | 4.64% | 8/7/2025 |
 First American (FAF) | 0.08% | 0% | 9.28% | 10/1/2026 |
 EZCORP (EZPW) | 0.07% | 0% | 3.55% | 5/13/2025 |
 Travel + Leisure (TNL) | 0.07% | 0.92% | 7.69% | - |
 EPR (EPR) | 0.07% | 0% | 5.51% | 8/3/2026 |
 TPG (TPG) | 0.07% | 0% | 3.34% | 3/11/2024 |
 Galaxy Digital (GLXY) | 0.07% | 0% | 6.96% | 2/2/2026 |
 Legacy Housing (LEGH) | 0.07% | 0% | 3.77% | 5/16/2025 |
 Daikin Industries Ltd. (6367.T) | 0.07% | 0% | 5.58% | 8/18/2026 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 5.29% | 7/9/2026 |
 Ooma (OOMA) | 0.07% | 0.73% | 9.14% | - |
 Farmer Mac (AGM) | 0.07% | 0.72% | 9.14% | - |
 Alaska Air (ALK) | 0.07% | 0% | 4.28% | 4/11/2025 |
 Lenovo (0992.HK) | 0.07% | 0% | 5.08% | 9/28/2026 |
 Palomar Holdings (PLMR) | 0.07% | 0% | 3.19% | 4/4/2025 |
 Skechers (SKX) | 0.06% | 0% | 3.26% | 2/10/2025 |
 Seanergy (SHIP) | 0.06% | 0% | 4.42% | 6/11/2026 |
 Terex (TEX) | 0.06% | 0% | 2.47% | 11/29/2023 |
 Lennar (LEN) | 0.06% | 0% | 2.25% | 2/2/2023 |
 RLJ (RLJ) | 0.06% | 0.73% | 9.06% | - |
 Encore Wire Corporation (WIRE) | 0.06% | 0% | 2.25% | 2/2/2023 |
 Flex (FLEX) | 0.06% | 0.86% | 5.58% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 6.02% | 6/8/2023 |
 Bunge (BG) | 0.06% | 0.84% | 6.53% | - |
 ConEd (ED) | 0.06% | 0.66% | 9.14% | - |
 DeFi Development Corp (DFDV) | 0.06% | 0% | 4.13% | 2/3/2026 |
 Lloyd's (LLOY.L) | 0.06% | 0% | 2.76% | 3/13/2023 |
 Sterling (STRL.US) | 0.06% | 1.05% | 4.57% | - |
 NatWest (NWG) | 0.06% | 1.4% | 4.57% | - |
 Sumitomo Mitsui (SMFG) | 0.06% | 0% | 3.41% | 12/8/2025 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.06% | 0% | 2.25% | 2/2/2023 |
 Hon Hai Precision (HHPD.L) | 0.06% | 0% | 3.41% | 11/25/2025 |
 Energizer (ENR) | 0.05% | 0% | 3.99% | 8/7/2026 |
 Betterware (BWMX) | 0.05% | 0% | 3.92% | 4/29/2026 |
 Chevron (CVX.US) | 0.05% | 1.2% | 4.79% | - |
 Ericsson (ERIC) | 0.05% | 0% | 3.55% | 1/20/2026 |
 Innoviva (INVA) | 0.05% | 0% | 4.21% | 8/10/2026 |
 VEON (VEON) | 0.05% | 0% | 4.21% | 6/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 6.24% | 10/23/2023 |
 Evergy (EVRG) | 0.05% | 0% | 6.31% | 10/5/2026 |
 Sumitomo Corp. (8053.T) | 0.05% | 0.88% | 5.44% | - |
 Perdoceo (PRDO) | 0.05% | 0% | 2.03% | 8/5/2024 |
 Riley Exploration (REPX) | 0.05% | 0% | 3.99% | 8/7/2026 |
 MicroStrategy (MSTR) | 0.05% | 0% | 2.9% | 10/15/2025 |
 Omega Healthcare (OHI) | 0.05% | 0.59% | 7.61% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 4.64% | 10/8/2026 |
 Banco Macro (BMA) | 0.05% | 0% | 2.68% | 6/18/2025 |
 Neurocrine Biosciences (NBIX) | 0.05% | 0% | 7.18% | 9/25/2026 |
 Toast (TOST) | 0.05% | 0% | 2.39% | 2/25/2025 |
 ON Semiconductor (ON) | 0.04% | 0.8% | 5.58% | - |
 Tesla (TSLA) | 0.04% | 0% | 0.44% | 11/12/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 21.1% | 10/26/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 1.81% | 5/28/2026 |
 Nutex Health Inc (NUTX) | 0.04% | 0.66% | 4.5% | - |
 Blade (SRTA) | 0.04% | 0% | 3.7% | 8/3/2026 |
 Alto Ingredients (ALTO) | 0.04% | 0% | 3.7% | 8/3/2026 |
 Ford (F) | 0.04% | 0.7% | 5.58% | - |
 Clearway Energy (CWEN) | 0.04% | 0% | 2.25% | 2/2/2023 |
 Ichor (ICHR) | 0.04% | 0% | 3.05% | 6/8/2026 |
 Paychex (PAYX) | 0.04% | 0% | 4.42% | 9/10/2026 |
 Kennametal (KMT) | 0.04% | 0% | 3.41% | 8/10/2026 |
 Harmony Biosciences (HRMY) | 0.04% | 0.88% | 4.57% | - |
 ANI Pharmaceuticals (ANIP) | 0.04% | 0% | 4.5% | 8/17/2026 |
 Omnicom (OMC) | 0.04% | 0% | 5.8% | 9/3/2026 |
 Ouster (OUST) | 0.04% | 0% | 2.1% | 8/26/2025 |
 Aegon (AEG) | 0.04% | 0% | 2.39% | 10/15/2025 |
 Jackson (JXN) | 0.04% | 0.82% | 4.57% | - |
 Aveanna Healthcare Holdings Inc (AVAH) | 0.04% | 0.88% | 4.71% | - |
 Barclays (BARC.L) | 0.04% | 0% | 1.67% | 5/7/2025 |
 LyondellBasell (LYB) | 0.04% | 0% | 3.19% | 7/9/2026 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 2.25% | 3/28/2025 |
 Universal Insurance (UVE) | 0.03% | 0.59% | 4.35% | - |
 American Coastal Insurance (ACIC) | 0.03% | 0% | 2.25% | 2/4/2025 |
 Myt Netherlands (LUXE) | 0.03% | 0% | 2.39% | 5/13/2026 |
 Matador (MTDR) | 0.03% | 0% | 2.76% | 6/8/2026 |
 Ionq (IONQ) | 0.03% | 0% | 2.32% | 1/28/2025 |
 Everus Construction Group Inc (ECG) | 0.03% | 0.63% | 4.57% | - |
 LATAM Airlines Group SA (LTM) | 0.03% | 0% | 2.1% | 2/6/2026 |
 Swire Pacific (00019.HK) | 0.03% | 0% | 2.47% | 7/10/2026 |
 Cohu (COHU) | 0.03% | 0% | 2.68% | 9/10/2026 |
 Ageas (AGS.BR) | 0.03% | 0% | 2.1% | 2/27/2026 |
 Tutor Perini (TPC) | 0.03% | 0.77% | 3.26% | - |
 Noah (NOAH) | 0.03% | 0% | 2.1% | 3/25/2026 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.03% | 1.08% | 2.83% | - |
 Victoria's Secret (VSXY) | 0.03% | 1.04% | 2.9% | - |
 Carrefour (CA.PA) | 0.03% | 0% | 2.1% | 5/22/2026 |
 Euroseas (ESEA) | 0.03% | 0% | 4.35% | 8/17/2026 |
 Korn Ferry (KFY) | 0.03% | 0% | 3.05% | 9/11/2026 |
 DHT Holdings (DHT) | 0.03% | 0.95% | 2.9% | - |
 Fidelity National Financial (FNF) | 0.03% | 0% | 1.38% | 5/12/2025 |
 GameStop (GME) | 0.03% | 0% | 4.21% | 7/23/2024 |
 Ciena (CIEN) | 0.03% | 1.52% | 1.6% | - |
 Eni SpA-ADR (E) | 0.03% | 0% | 2.18% | 6/21/2026 |
 Kimco (KIM) | 0.03% | 0% | 3.12% | 8/19/2026 |
 Standard Chartered (STAN.L) | 0.03% | 0% | 1.89% | 2/9/2026 |
 TruBridge (TBRG) | 0.03% | 0% | 1.81% | 5/18/2026 |
 AZEK (AZEK) | 0.03% | 0% | 1.52% | 3/12/2025 |
 Intapp (INTA) | 0.03% | 0% | 1.6% | 2/19/2025 |
 SandRidge (SD.US) | 0.03% | 0% | 1.6% | 3/3/2026 |
 ASE Technology (ASX) | 0.03% | 0% | 1.89% | 5/28/2026 |
 Aurinia (AUPH) | 0.03% | 0% | 3.99% | 8/10/2026 |
 Adobe (ADBE) | 0.02% | 0% | 0.94% | 11/8/2023 |
 Block Inc. (XYZ) | 0.02% | 1.6% | 1.6% | - |
 AXIS Capital (AXS.US) | 0.02% | 0% | 1.31% | 1/13/2025 |
 Omnicell (OMCL) | 0.02% | 0% | 3.55% | 8/3/2026 |
 Nexxen International (NEXN) | 0.02% | 0% | 1.45% | 2/19/2025 |
 Petrobras (PBR.A) | 0.02% | 0% | 2.76% | 8/17/2026 |
 Gilead Sciences (GILD) | 0.02% | 0% | 1.23% | 4/4/2025 |
 Continental (CON.DE) | 0.02% | 0% | 1.81% | 6/8/2026 |
 NJR (NJR) | 0.02% | 0% | 3.55% | 8/3/2026 |
 thomaspj | 0.02% | 0% | 0.73% | 12/27/2024 |
 Enel (ENIC) | 0.02% | 0% | 3.48% | 8/3/2026 |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 1.38% | 2/19/2025 |
 Omeros (OMER) | 0.02% | 0% | 2.25% | 7/2/2026 |
 Rigetti (RGTI) | 0.02% | 0% | 1.23% | 8/6/2025 |
 Permian Resources (PR) | 0.02% | 0% | 1.23% | 8/15/2025 |
 ADP (ADP) | 0.02% | 0% | 2.25% | 8/10/2026 |
 WiMi (WIMI.) | 0.02% | 0% | 1.81% | 1/21/2025 |
 Xeris Biopharma (XERS) | 0.02% | 0% | 1.16% | 11/5/2025 |
 SuRo Capital (NSLR) | 0.02% | 0% | 1.45% | 6/11/2026 |
 Air France-KLM (AF.PA) | 0.02% | 0.38% | 4.57% | - |
 Ironwood Pharmaceuticals (IRWD) | 0.02% | 0.59% | 2.9% | - |
 United Fire Group (UFCS) | 0.02% | 0% | 2.83% | 10/20/2026 |
 Ondas Inc (ONDS) | 0.02% | 0% | 1.09% | 6/8/2026 |
 Rackspace (RXT) | 0.02% | 0% | 1.81% | 6/8/2026 |
 MediaAlpha (MAX) | 0.02% | 0.65% | 2.9% | - |
 MeiraGTx (MGTX) | 0.02% | 0.5% | 2.9% | - |
 Kaiser Aluminum (KALU) | 0.01% | 0.52% | 2.9% | - |
 Buenaventura (BVN) | 0.01% | 0% | 1.52% | 8/24/2026 |
 Hagerty (HGTY) | 0.01% | 0.98% | 1.6% | - |
 Cardano (ADA) | 0.01% | 0% | 1.09% | 2/25/2025 |
 Crypto-currency | 0.01% | 0% | 0.22% | 10/26/2023 |
 Alstom (ALO.PA) | 0.01% | 0% | 0.73% | 5/16/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.02% | 6/11/2026 |
 Dana (DAN) | 0.01% | 0% | 1.02% | 5/6/2026 |
 Sysco (SYY) | 0.01% | 0% | 1.16% | 9/2/2026 |
 Avepoint (AVPT) | 0.01% | 0% | 0.65% | 2/19/2025 |
 EyePoint Pharmaceuticals (EYPT) | 0.01% | 0% | 0.65% | 3/28/2024 |
 Upbound (UPBD) | 0.01% | 0% | 1.74% | 7/9/2026 |
 Griffon (GFF) | 0.01% | 0% | 0.65% | 2/19/2025 |
 Astellas Pharma Inc. (4503.T) | 0.01% | 0% | 1.89% | 6/9/2026 |
 Ping An (2318.HK) | 0.01% | 0% | 0.87% | 6/23/2026 |
 Fortrea (FTRE) | 0.01% | 0.75% | 1.6% | - |
 Perimeter Solutions (PRM) | 0.01% | 0% | 0.65% | 2/28/2025 |
 K+S (SDF.DE) | 0.01% | 0.33% | 2.83% | - |
 NNN (NNN) | 0.01% | 0% | 1.67% | 7/9/2026 |
 McEwen Mining (MUX) | 0.01% | 0% | 1.38% | 7/9/2026 |
 Vale (VALE) | 0.01% | 0% | 0.8% | 6/21/2026 |
 Safe Bulkers (SB) | 0.01% | 0.61% | 1.6% | - |
 Axia Energia-ADR (AXICY) | 0.01% | 0% | 2.9% | 2/9/2026 |
 Orange (ORANY) | 0.01% | 0% | 0.44% | 10/26/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.51% | 2/7/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.58% | 1/3/2025 |
 COPEL (ELPC) | 0.01% | 0% | 1.02% | 7/15/2026 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.51% | 1/3/2025 |
 Atlanticus (ATLC) | 0.01% | 0% | 1.02% | 8/17/2026 |
 Hasbro (HAS) | 0.01% | 0% | 0.29% | 2/25/2025 |
 Cerus (CERS) | 0.01% | 0% | 0.51% | 8/10/2026 |
 CNRL (CNQ) | 0.01% | 0% | 0.51% | 8/10/2026 |
 Century Aluminum (CENX) | 0.01% | 0% | 0.94% | 6/29/2026 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.29% | 2/27/2026 |
 UNFI (UNFI) | 0% | 0% | 0.29% | 6/8/2026 |
 Krystal Biotech (KRYS) | 0% | 0% | 0.29% | 6/8/2026 |
 Darling (DAR) | 0% | 0% | 0.29% | 6/8/2026 |
 XP (XP) | 0% | 0% | 0.22% | 11/28/2025 |
 H&R Block (HRB) | 0% | 0% | 0.58% | 6/21/2026 |
 KEPCO (KEP) | 0% | 0% | 0.22% | 3/2/2026 |
 PSEG (PEG) | 0% | 0% | 0.36% | 7/15/2026 |
 Rio Tinto (RIO) | 0% | 0% | 0.36% | 6/21/2026 |
 Pfizer (PFE) | 0% | 0% | 0.15% | 3/6/2025 |
 Stewart (STC) | 0% | 0% | 0.29% | 6/29/2026 |
 Vaxart (VXRT) | 0% | 0% | 0.29% | 5/18/2026 |
 GameStop (GME.RTH) | 0% | 0% | 0.07% | 5/15/2024 |
 Cronos (CRON) | 0% | 0% | 0.15% | 7/2/2026 |
 Coca-Cola (KO) | 0% | 0% | 0.07% | 9/30/2026 |
 IBEX (IBEX) | 0% | 0% | 0.07% | 6/9/2026 |
 Strategic Education (STRA) | 0% | 0% | 0.07% | 6/10/2026 |
 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 |
|---|---|---|
| Barrick (B) | 1.79% | 3.65% |
| Micron (MU) | 1.79% | 3.32% |
| Rigel (RIGL) | 1.79% | 3.27% |
| Heritage Insurance (HRTG) | 1.79% | 2.9% |
| Gold Fields (GFI.US) | 1.79% | 2.81% |
| AngloGold Ashanti (AU) | 1.79% | 2.74% |
| MasTec (MTZ) | 1.79% | 2.45% |
| Eldorado Gold (EGO) | 1.79% | 2.26% |
| IHS (IHS) | 1.78% | 2.22% |
| B2Gold (BTG.US) | 1.79% | 2.15% |
| Emergent BioSolutions (EBS) | 1.79% | 2.07% |
| Garrett Motion (GTX.US) | 1.79% | 1.95% |
| Credicorp (BAP) | 1.79% | 1.93% |
| Iamgold (IAG.US) | 1.79% | 1.92% |
| Alcoa (AA) | 1.79% | 1.88% |
| Citizens (CFG) | 1.79% | 1.84% |
| Hut 8 (HUT) | 1.79% | 1.82% |
| Upwork (UPWK) | 1.79% | 1.78% |
| OneMain (OMF) | 1.79% | 1.77% |
| CommScope (VISN) | 1.79% | 1.74% |
| Aptiv (APTV) | 1.79% | 1.73% |
| Fulgent (FLGT) | 1.79% | 1.69% |
| Carnival (CCL) | 1.79% | 1.68% |
| Ally (ALLY) | 1.79% | 1.65% |
| Merck (MRK) | 1.79% | 1.64% |
| Xenia (XHR) | 1.79% | 1.63% |
| Deutsche Bank (DB) | 1.79% | 1.63% |
| AerCap (AER) | 1.79% | 1.62% |
| Newmont (NEM) | 1.79% | 1.6% |
| Guardant Health (GH) | 1.79% | 1.58% |
| Host Hotels (HST) | 1.79% | 1.58% |
| Incyte (INCY) | 1.79% | 1.55% |
| Toyota (TM) | 1.79% | 1.55% |
| Hanover (THG) | 1.79% | 1.53% |
| Donegal Group Inc (DGICA) | 1.76% | 1.5% |
| Dell (DELL) | 1.79% | 1.5% |
| Ericsson (ERIC) | 1.79% | 1.49% |
| Invesco (IVZ.US) | 1.79% | 1.48% |
| Eni (ENI.MI) | 1.79% | 1.48% |
| Exelixis (EXEL) | 1.79% | 1.46% |
| Allstate (ALL) | 1.79% | 1.45% |
| GM (GM) | 1.79% | 1.45% |
| Talos Energy (TALO) | 1.79% | 1.44% |
| Alpine Income Property Trust (PINE) | 1.79% | 1.42% |
| Harmony Gold (HMY) | 1.79% | 1.42% |
| SSR Mining (SSRM) | 1.79% | 1.42% |
| Hannon Armstrong (HASI) | 1.79% | 1.35% |
| DeFi Development Corp (DFDV) | 1.79% | 1.22% |
| Pagaya (PGY) | 1.79% | 0.98% |
| Galaxy Digital (GLXY) | 1.79% | 0.81% |
| Axia Energia-ADR (AXICY) | 0% | 0.34% |
Cash & Instruments Over Time
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