Portfolio Diversification
Range
Most Diversified
51 instruments
October 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
AMZN66.37%
BABA66.17%
BTC60.65%
SKYW56.31%
VICI50%
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 | 5.48% | 0% | 56.11% | 12/5/2024 |
| Amazon (AMZN) | 2.59% | 0% | 66.37% | 11/14/2024 |
| Bitcoin (BTC) | 2.06% | 0% | 60.65% | 11/12/2024 |
 Supermicro (SMCI) | 1.93% | 0% | 44.87% | 7/18/2024 |
 Utilities | 1.81% | 0% | 21.4% | 10/24/2023 |
| SkyWest (SKYW) | 1.5% | 2.36% | 56.31% | - |
 Axcelis (ACLS) | 1.49% | 0% | 37.57% | 1/24/2024 |
| Alibaba (BABA) | 1.39% | 0% | 66.17% | 11/12/2024 |
 Rolls-Royce (RR.L) | 1.15% | 0% | 35.01% | 11/7/2024 |
 Manulife (MFC) | 1.08% | 0% | 45.46% | 6/18/2025 |
 Ethereum (ETH) | 1.06% | 0% | 46.55% | 12/26/2024 |
 IAG (IAG.L) | 1.05% | 0% | 49.41% | 5/28/2025 |
 D.R. Horton (DHI) | 1.05% | 0% | 46.45% | 11/14/2024 |
| VICI Properties (VICI) | 1.03% | 0% | 50% | 8/6/2025 |
 Unum (UNM) | 1.02% | 0% | 40.43% | 5/6/2025 |
 KB Financial (KB) | 1% | 0% | 43.98% | 7/28/2025 |
 AerCap (AER) | 0.96% | 0% | 42.6% | 1/30/2025 |
 Virtu Financial (VIRT) | 0.95% | 0% | 36.19% | 8/7/2025 |
 Enel (ENEL.MI) | 0.93% | 0% | 28.4% | 10/23/2023 |
 Qifu Technology (QFIN) | 0.92% | 0% | 32.05% | 7/28/2025 |
 Seagate (STX.US) | 0.88% | 3.72% | 35.01% | - |
 Copa (CPA) | 0.86% | 0% | 33.23% | 5/20/2025 |
 Li Auto (LI) | 0.84% | 0% | 37.48% | 6/25/2024 |
 Synchrony (SYF) | 0.82% | 0% | 37.48% | 3/24/2025 |
 Essential Properties (EPRT) | 0.82% | 0% | 37.18% | 4/11/2025 |
 Energy Select Sector SPDR (XLE) | 0.8% | 0% | 28.4% | 10/23/2023 |
 GM (GM) | 0.78% | 0% | 33.33% | 2/25/2025 |
 Veolia (VIE.PA) | 0.76% | 0% | 34.32% | 1/22/2024 |
 Iberdrola (IBE.MC) | 0.74% | 0% | 34.22% | 4/14/2025 |
 Baidu (BIDU) | 0.68% | 0% | 37.48% | 6/25/2024 |
 Centene (CNC) | 0.68% | 0% | 34.91% | 7/7/2025 |
 EDP (EDP.LSB) | 0.68% | 0% | 29.19% | 1/22/2024 |
 Ryanair (RYAAY) | 0.65% | 0% | 28.6% | 3/26/2024 |
 United Airlines (UAL) | 0.63% | 0% | 27.42% | 1/22/2025 |
 Sylvamo (SLVM) | 0.63% | 0% | 23.37% | 11/14/2024 |
 HSBC (HSBC) | 0.62% | 0% | 29.39% | 2/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.62% | 0% | 27.32% | 10/26/2023 |
 Trip.com (TCOM.CH) | 0.59% | 0% | 24.06% | 2/27/2025 |
 Swiss Re (SREN.ZU) | 0.58% | 0% | 27.91% | 8/26/2024 |
 Carnival (CCL) | 0.57% | 1.71% | 33.23% | - |
 Credicorp (BAP) | 0.56% | 1.85% | 28.01% | - |
 Norwegian Cruise Line (NCLH) | 0.55% | 0% | 20.02% | 3/28/2025 |
 Valero (VLO) | 0.53% | 0% | 28.11% | 10/20/2023 |
 Comcast (CMCSA) | 0.53% | 0% | 25.05% | 7/8/2024 |
 MasTec (MTZ) | 0.52% | 2.51% | 23.87% | - |
 Heritage Insurance (HRTG) | 0.52% | 2.47% | 19.33% | - |
 Cemex (CX) | 0.51% | 0% | 22.49% | 5/20/2024 |
 Delta (DAL) | 0.5% | 0% | 23.57% | 3/28/2025 |
 Laureate (LAUR) | 0.5% | 0% | 23.77% | 10/20/2025 |
 BBVA (BBVA.US) | 0.49% | 1.71% | 21.3% | - |
 FinVolution (FINV) | 0.45% | 0% | 23.08% | 8/26/2025 |
 Academy Sports (ASO) | 0.45% | 0% | 14.99% | 6/5/2023 |
 Civitas (CIVI) | 0.44% | 0% | 23.77% | 6/25/2024 |
 Gold Fields (GFI) | 0.44% | 3.04% | 19.33% | - |
 Clover Health (CLOV) | 0.43% | 0% | 17.85% | 3/6/2025 |
 Mosaic (MOS) | 0.43% | 0% | 20.22% | 10/15/2025 |
 CareTrust REIT (CTRE) | 0.43% | 1.99% | 21.79% | - |
 Aptiv (APTV) | 0.43% | 2.05% | 22.49% | - |
 NatWest (NWG.L) | 0.43% | 0% | 20.81% | 7/28/2025 |
 Allianz (ALV.DE) | 0.42% | 1.64% | 22.49% | - |
 Allstate (ALL) | 0.42% | 0% | 18.84% | 2/11/2025 |
 HF Sinclair (DINO) | 0.41% | 0% | 19.92% | 7/25/2023 |
 REV Group (REVG) | 0.4% | 0% | 16.96% | 12/16/2024 |
 Teekay Tankers (TNK) | 0.4% | 0% | 21.01% | 8/26/2024 |
 HeidelbergCement (HEI.DE) | 0.4% | 0% | 19.13% | 8/5/2024 |
 Aegon (AGN.NV) | 0.4% | 0% | 16.77% | 7/28/2025 |
 JD.com (JD.US) | 0.4% | 0% | 22.49% | 6/24/2025 |
 United Rentals (URI) | 0.4% | 0% | 14.99% | 6/5/2023 |
 Itau Unibanco (ITUB) | 0.4% | 0% | 14.79% | 3/19/2024 |
 Post (POST) | 0.39% | 1.52% | 21.79% | - |
 StoneCo (STNE) | 0.39% | 0% | 19.92% | 6/25/2024 |
 Meta (META) | 0.39% | 0% | 13.41% | 3/11/2024 |
 Arcturus Therapeutics (ARCT) | 0.39% | 0% | 22.19% | 3/11/2024 |
 FEMSA (FMX) | 0.38% | 0% | 14.5% | 5/1/2025 |
 Aena (AENA.MC) | 0.38% | 0% | 18.44% | 8/26/2024 |
 ArcelorMittal (MTS.MC) | 0.38% | 0% | 21.99% | 10/20/2025 |
 Gap (GAP) | 0.38% | 0% | 19.23% | 3/20/2025 |
 Rigel (RIGL) | 0.38% | 2.43% | 15.98% | - |
 Barrick (B) | 0.38% | 3.15% | 15.58% | - |
 IHS (IHS) | 0.37% | 2.14% | 16.57% | - |
 Twilio (TWLO) | 0.36% | 0% | 16.96% | 5/6/2025 |
 US Foods (USFD) | 0.36% | 0% | 13.41% | 3/11/2024 |
 Mizuho Financial Group (MFG) | 0.36% | 0% | 19.92% | 9/4/2025 |
 Norsk Hydro (NHY.OL) | 0.36% | 0% | 15.09% | 6/6/2023 |
 PDD Holdings (PDD) | 0.36% | 0% | 17.16% | 5/28/2025 |
 Hercules Capital (HTGC) | 0.36% | 0% | 15.38% | 3/10/2025 |
 Despegar (DESP) | 0.35% | 0% | 15.48% | 8/26/2024 |
 AI-Revolution | 0.34% | 0% | 8.48% | 10/23/2023 |
 Blue Bird (BLBD) | 0.34% | 0% | 17.55% | 11/18/2024 |
 B2Gold (BTG.US) | 0.34% | 2.93% | 15.19% | - |
 UniCredit (UCG.MI) | 0.33% | 0% | 13.61% | 10/26/2023 |
 Host Hotels (HST) | 0.33% | 1.59% | 18.24% | - |
 MPLX (MPLX) | 0.32% | 0% | 18.34% | 8/26/2025 |
 TG Therapeutics (TGTX) | 0.32% | 0% | 14.5% | 4/4/2025 |
 Siemens (SIE.DE) | 0.32% | 0% | 16.96% | 11/29/2023 |
 Build and Build (BNB) | 0.32% | 0% | 28.7% | 10/26/2023 |
 TIM (TIMB) | 0.32% | 2.03% | 16.37% | - |
 Frontline (FRO) | 0.32% | 0% | 21.99% | 8/2/2024 |
 Roivant Sciences (ROIV) | 0.31% | 0% | 15.58% | 2/11/2025 |
 Caledonia Mining (CMCL) | 0.31% | 0% | 11.54% | 8/26/2025 |
 Barclays (BCS) | 0.3% | 0% | 14% | 7/30/2025 |
 Hanover (THG) | 0.3% | 1.55% | 13.71% | - |
 GLPI (GLPI) | 0.29% | 0% | 14.69% | 3/10/2025 |
 Pagseguro (PAGS) | 0.29% | 0% | 16.47% | 8/26/2024 |
 UP Fintech (TIGR) | 0.28% | 1.8% | 14.5% | - |
 Futu (FUTU) | 0.28% | 0% | 11.24% | 8/15/2025 |
 Woori Financial (WF) | 0.28% | 0% | 11.93% | 11/7/2024 |
 Osi Systems (OSIS) | 0.27% | 0% | 14.1% | 8/2/2024 |
 Fortuna Silver (FSM) | 0.27% | 0% | 14.4% | 10/17/2024 |
 Adtalem (ATGE) | 0.27% | 0% | 13.41% | 3/24/2025 |
 PBF Energy (PBF) | 0.27% | 0% | 14.99% | 6/5/2023 |
 Honda (HMC) | 0.27% | 0% | 14.3% | 6/25/2024 |
 Marathon Petroleum (MPC) | 0.26% | 0% | 11.54% | 3/11/2024 |
 Freshworks (FRSH) | 0.26% | 0% | 15.29% | 8/6/2025 |
 Qantas (QAN.ASX) | 0.26% | 0% | 12.03% | 6/6/2023 |
 Discover (DFS) | 0.25% | 0% | 13.12% | 10/20/2023 |
 Lloyds (LYG) | 0.25% | 0% | 10.95% | 11/12/2024 |
 Arch Resources (ARCH) | 0.25% | 0% | 14.89% | 6/25/2024 |
 TSMC (TSM) | 0.25% | 1.97% | 13.71% | - |
 SABESP (SBS) | 0.24% | 0% | 11.44% | 7/29/2025 |
 TD Synnex (SNX.US) | 0.24% | 0% | 9.96% | 7/8/2024 |
 NYCB (FLG) | 0.24% | 0% | 13.12% | 10/20/2023 |
 Golub Capital BDC (GBDC) | 0.24% | 0% | 12.62% | 7/18/2024 |
 AngloGold Ashanti (AU) | 0.24% | 2.62% | 10.95% | - |
 NOW (DNOW) | 0.24% | 0% | 10.85% | 7/8/2024 |
 PNC (PNC) | 0.23% | 0% | 12.43% | 3/14/2025 |
 OneSpan (OSPN) | 0.22% | 0% | 10.95% | 7/28/2025 |
 Arch Capital (ACGL) | 0.22% | 0% | 9.17% | 11/7/2024 |
 Shinhan (SHG) | 0.22% | 0% | 10.16% | 11/14/2024 |
 Silvercrest Metals (SILV) | 0.22% | 0% | 9.86% | 10/17/2024 |
 Immersion (IMMR) | 0.22% | 0% | 9.37% | 8/26/2024 |
 Global Ship Lease (GSL) | 0.21% | 0% | 9.66% | 8/15/2025 |
 Getty Images (GETY) | 0.21% | 0% | 12.82% | 7/7/2025 |
 Plains All American (PAA) | 0.21% | 0% | 9.57% | 6/25/2024 |
 Diodes (DIOD) | 0.21% | 0% | 8.19% | 3/27/2023 |
 Orange (ORA.PA) | 0.21% | 0% | 10.65% | 7/28/2025 |
 GoDaddy (GDDY) | 0.21% | 0% | 8.88% | 10/17/2024 |
 Progressive (PGR) | 0.21% | 0% | 11.54% | 3/6/2025 |
 Aviva (AV.L) | 0.21% | 0% | 9.57% | 3/11/2024 |
 Tyson Foods (TSN) | 0.21% | 0% | 10.36% | 5/27/2025 |
 Energy Transfer (ET) | 0.2% | 0% | 9.57% | 2/19/2025 |
 Kilroy Realty (KRC) | 0.2% | 0% | 12.23% | 2/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 10.45% | 7/10/2025 |
 Vista Energy (VIST) | 0.2% | 0% | 9.47% | 2/19/2025 |
 Emergent BioSolutions (EBS) | 0.2% | 1.78% | 12.62% | - |
 Takeda (TAK) | 0.2% | 0% | 10.75% | 8/26/2025 |
 Kyndryl (KD) | 0.2% | 0% | 10.06% | 8/12/2025 |
 KE Holdings (BEKE) | 0.2% | 0% | 8.68% | 1/22/2024 |
 Vipshop (VIPS) | 0.2% | 0% | 9.57% | 6/25/2024 |
 AXA (CS.PA) | 0.2% | 0% | 10.95% | 6/25/2024 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 12.33% | 6/24/2025 |
 Grab (GRAB) | 0.19% | 0% | 9.66% | 5/6/2025 |
 Eletrobras (EBR) | 0.19% | 1.64% | 10.06% | - |
 Tenaris (TS) | 0.19% | 0% | 9.57% | 2/19/2025 |
 Telefônica Brasil (VIV.US) | 0.19% | 0% | 9.47% | 6/25/2024 |
 Prudential (PUK) | 0.19% | 0% | 8.48% | 6/30/2025 |
 W&T Offshore (WTI) | 0.18% | 0% | 14.99% | 6/5/2023 |
 BRF (BRFS) | 0.18% | 0% | 10.36% | 2/21/2025 |
 NEXTracker (NXT.US) | 0.18% | 0% | 9.37% | 5/16/2025 |
 Teck (TECK) | 0.17% | 0% | 6.8% | 6/5/2023 |
 BMO (BMO) | 0.17% | 0% | 8.78% | 6/4/2025 |
 ExxonMobil (XOM) | 0.17% | 0% | 8.19% | 3/27/2023 |
 Halozyme (HALO) | 0.17% | 1.81% | 8.38% | - |
 IMAX (IMAX) | 0.16% | 0% | 8.58% | 2/10/2025 |
 IGI (IGIC) | 0.16% | 0% | 8.68% | 2/10/2025 |
 Enova (ENVA) | 0.16% | 0% | 8.58% | 8/15/2025 |
 LendingClub (LC) | 0.16% | 0% | 8.09% | 2/4/2025 |
 Vinci (DG.PA) | 0.16% | 0% | 8.48% | 8/7/2025 |
 NRG Energy (NRG) | 0.16% | 0% | 6.71% | 11/12/2024 |
 Enerplus Corp (ERF) | 0.15% | 0% | 8.19% | 3/27/2023 |
 Olin (OLN) | 0.15% | 0% | 6.8% | 6/5/2023 |
 ImmunityBio (IBRX) | 0.15% | 0% | 5.42% | 5/20/2024 |
 Daqo New Energy (DQ) | 0.15% | 0% | 8.19% | 3/27/2023 |
 Pagaya (PGY) | 0.15% | 1.46% | 8.38% | - |
 Skyline Champion (SKY.US) | 0.15% | 0% | 6.8% | 6/5/2023 |
 LG Display (LPL) | 0.14% | 2.06% | 7.4% | - |
 OMA (OMAB) | 0.14% | 0% | 8.38% | 9/30/2025 |
 Sezzle (SEZL) | 0.14% | 0.75% | 11.54% | - |
 McKesson (MCK) | 0.14% | 0% | 7.5% | 1/27/2025 |
 Micron (MU) | 0.13% | 2.61% | 6.9% | - |
 GigaCloud (GCT) | 0.13% | 0% | 6.9% | 9/4/2024 |
 Cal-Maine Foods (CALM) | 0.13% | 0% | 7.2% | 7/28/2025 |
 Nokia (NOK) | 0.13% | 0% | 6.8% | 6/5/2023 |
 Cincinnati Financial (CINF) | 0.13% | 0% | 6.21% | 11/7/2024 |
 Citizens (CFG) | 0.13% | 1.71% | 7.4% | - |
 Napoleon-X | 0.13% | 0% | 2.27% | 12/5/2024 |
 Xenia (XHR) | 0.13% | 1.66% | 7.4% | - |
 RGA (RGA) | 0.13% | 0% | 6.21% | 11/7/2024 |
 ZIM (ZIM) | 0.13% | 0% | 5.42% | 7/18/2024 |
 Oscar Health (OSCR) | 0.13% | 0% | 6.11% | 11/8/2024 |
 UHS (UHS) | 0.13% | 0% | 7.4% | 1/27/2025 |
 Expedia (EXPE) | 0.13% | 0% | 6.11% | 5/20/2024 |
 Cigna (CI) | 0.13% | 0% | 6.9% | 5/20/2024 |
 OneMain (OMF) | 0.13% | 1.57% | 7.4% | - |
 Uber (UBER) | 0.12% | 0% | 6.8% | 5/1/2025 |
 Kirby (KEX) | 0.12% | 0% | 7.5% | 1/29/2025 |
 American Airlines (AAL) | 0.12% | 0% | 6.41% | 1/27/2025 |
 Mercury General (MCY) | 0.12% | 0% | 6.51% | 1/13/2025 |
 Plains GP (PAGP) | 0.12% | 0% | 6.9% | 9/30/2025 |
 Par Pacific (PARR) | 0.12% | 0% | 6.11% | 5/20/2024 |
 Kinross Gold (KGC) | 0.12% | 0% | 5.52% | 2/21/2025 |
 Agios (AGIO) | 0.12% | 0% | 8.28% | 2/7/2025 |
 CommScope (COMM) | 0.12% | 1.63% | 6.9% | - |
 Grifols (GRFS) | 0.11% | 1.45% | 7.4% | - |
 Victory Capital (VCTR) | 0.11% | 0% | 6.41% | 1/29/2025 |
 Everest (EG) | 0.11% | 0% | 8.28% | 1/22/2024 |
 Brinker Intl. (EAT) | 0.11% | 0% | 7% | 10/7/2025 |
 Okta (OKTA) | 0.11% | 0% | 5.13% | 4/4/2025 |
 Webster (WBS) | 0.11% | 0% | 6.41% | 10/20/2025 |
 Imperial Brands (IMB.L) | 0.11% | 0% | 5.62% | 3/20/2024 |
 Inter & Co (INTR) | 0.11% | 0% | 6.02% | 7/28/2025 |
 First Citizens (FCNCA) | 0.11% | 0% | 5.03% | 1/24/2024 |
 Eldorado Gold (EGO) | 0.1% | 1.95% | 5.52% | - |
 Ituran (ITRN) | 0.1% | 0% | 6.02% | 3/6/2025 |
 Huron (HURN) | 0.1% | 0% | 6.31% | 8/7/2025 |
 CorMedix (CRMD) | 0.1% | 1.5% | 6.61% | - |
 EZCORP (EZPW) | 0.1% | 0% | 4.83% | 5/13/2025 |
 Gilat (GILT) | 0.1% | 2.33% | 4.64% | - |
 TPG (TPG) | 0.1% | 0% | 4.54% | 3/11/2024 |
 Legacy Housing (LEGH) | 0.1% | 0% | 5.13% | 5/16/2025 |
 Remit Global (RELY) | 0.1% | 0% | 4.73% | 5/1/2025 |
 Exelixis (EXEL) | 0.09% | 0% | 5.42% | 3/24/2025 |
 Alaska Air (ALK) | 0.09% | 0% | 5.82% | 4/11/2025 |
 Ally (ALLY) | 0.09% | 1.59% | 5.52% | - |
 Garrett Motion (GTX.US) | 0.09% | 1.51% | 5.52% | - |
 Palomar Holdings (PLMR) | 0.09% | 0% | 4.34% | 4/4/2025 |
 Skechers (SKX) | 0.09% | 0% | 4.44% | 2/10/2025 |
 Terex (TEX) | 0.09% | 0% | 3.35% | 11/29/2023 |
 Lennar (LEN) | 0.08% | 0% | 3.06% | 2/2/2023 |
 Encore Wire Corporation (WIRE) | 0.08% | 0% | 3.06% | 2/2/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 8.19% | 6/8/2023 |
 Lloyd's (LLOY.L) | 0.08% | 0% | 3.75% | 3/13/2023 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.08% | 0% | 3.06% | 2/2/2023 |
 Genworth (GNW) | 0.08% | 1.6% | 4.64% | - |
 Posco (PKX) | 0.07% | 0% | 4.73% | 9/30/2025 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 8.48% | 10/23/2023 |
 Perdoceo (PRDO) | 0.07% | 0% | 2.76% | 8/5/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 4.04% | 10/15/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 3.94% | 10/15/2025 |
 Banco Macro (BMA) | 0.06% | 0% | 3.65% | 6/18/2025 |
 Howard Hughes (HHH) | 0.06% | 1.58% | 3.85% | - |
 Toast (TOST) | 0.06% | 0% | 3.25% | 2/25/2025 |
 Tesla (TSLA) | 0.06% | 0% | 0.59% | 11/12/2024 |
 Dogecoin (DOGE) | 0.06% | 0% | 28.7% | 10/26/2023 |
 Clearway Energy (CWEN) | 0.06% | 0% | 3.06% | 2/2/2023 |
 Ouster (OUST) | 0.05% | 0% | 2.86% | 8/26/2025 |
 Aegon (AEG) | 0.05% | 0% | 3.25% | 10/15/2025 |
 Barclays (BARC.L) | 0.05% | 0% | 2.27% | 5/7/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 3.06% | 3/28/2025 |
 American Coastal Insurance (ACIC) | 0.05% | 0% | 3.06% | 2/4/2025 |
 Ionq (IONQ) | 0.04% | 0% | 3.16% | 1/28/2025 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 1.87% | 5/12/2025 |
 GameStop (GME) | 0.04% | 0% | 5.72% | 7/23/2024 |
 AZEK (AZEK) | 0.04% | 0% | 2.07% | 3/12/2025 |
 Intapp (INTA) | 0.04% | 0% | 2.17% | 2/19/2025 |
 Iamgold (IAG) | 0.03% | 1.72% | 2.07% | - |
 Adobe (ADBE) | 0.03% | 0% | 1.28% | 11/8/2023 |
 AXIS Capital (AXS.US) | 0.03% | 0% | 1.78% | 1/13/2025 |
 Nexxen International (NEXN) | 0.03% | 0% | 1.97% | 2/19/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 1.68% | 4/4/2025 |
 thomaspj | 0.03% | 0% | 0.99% | 12/27/2024 |
 Marks & Spencer (MKS.L) | 0.03% | 0% | 1.87% | 2/19/2025 |
 Petrobras (PBR) | 0.03% | 0% | 1.87% | 8/26/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 1.68% | 8/6/2025 |
 Permian Resources (PR) | 0.03% | 0% | 1.68% | 8/15/2025 |
 WiMi (WIMI.) | 0.03% | 0% | 2.47% | 1/21/2025 |
 Deutsche Bank (DB) | 0.02% | 1.55% | 1.38% | - |
 Hon Hai Precision (HHPD.L) | 0.02% | 1.66% | 1.38% | - |
 Cardano (ADA) | 0.02% | 0% | 1.48% | 2/25/2025 |
 Crypto-currency | 0.02% | 0% | 0.3% | 10/26/2023 |
 Alstom (ALO.PA) | 0.02% | 0% | 0.99% | 5/16/2025 |
 Avepoint (AVPT) | 0.02% | 0% | 0.89% | 2/19/2025 |
 EyePoint Pharmaceuticals (EYPT) | 0.02% | 0% | 0.89% | 3/28/2024 |
 Griffon (GFF) | 0.02% | 0% | 0.89% | 2/19/2025 |
 Perimeter Solutions (PRM) | 0.01% | 0% | 0.89% | 2/28/2025 |
 Orange (ORANY) | 0.01% | 0% | 0.59% | 10/26/2023 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.69% | 2/7/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.79% | 1/3/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.69% | 1/3/2025 |
 SQM (SQM) | 0.01% | 0% | 0.49% | 3/25/2025 |
 Hasbro (HAS) | 0.01% | 0% | 0.39% | 2/25/2025 |
 Toyota (TM) | 0.01% | 0% | 0.39% | 5/12/2025 |
 Pfizer (PFE) | 0% | 0% | 0.2% | 3/6/2025 |
 GameStop (GME.RTH) | 0% | 0% | 0.1% | 5/15/2024 |
 Fulgent (FLGT) | 0% | 1.66% | 0.1% | - |
 Newmont (NEM) | 0% | 1.65% | 0.1% | - |
 Sumitomo Mitsui (SMFG) | 0% | 1.61% | 0.1% | - |
 Ageas (AGS.BR) | 0% | 1.61% | 0.1% | - |
 Xeris Biopharma (XERS) | 0% | 1.6% | 0.1% | - |
 Donegal Group Inc (DGICA) | 0% | 1.56% | 0.1% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Qifu Technology (QFIN) | 2.06% | 2.91% |
| Norwegian Cruise Line (NCLH) | 2.06% | 2.87% |
| SkyWest (SKYW) | 2.06% | 2.84% |
| Trip.com (TCOM.CH) | 2.06% | 2.75% |
| Unum (UNM) | 2.06% | 2.73% |
| Virtu Financial (VIRT) | 2.06% | 2.53% |
| IAG (IAG.L) | 2.06% | 2.46% |
| Manulife (MFC) | 2.06% | 2.45% |
| Synchrony (SYF) | 2.06% | 2.45% |
| GM (GM) | 2.06% | 2.41% |
| Essential Properties (EPRT) | 2.06% | 2.34% |
| Energy Transfer (ET) | 2.06% | 2.22% |
| Clover Health (CLOV) | 2.06% | 2.18% |
| Vista Energy (VIST) | 2.06% | 2.16% |
| United Airlines (UAL) | 2.06% | 2.16% |
| Twilio (TWLO) | 2.06% | 2.15% |
| Allstate (ALL) | 2.06% | 2.14% |
| TG Therapeutics (TGTX) | 2.06% | 2.08% |
| IMAX (IMAX) | 2.06% | 2.03% |
| Gap (GAP) | 2.06% | 2.03% |
| Tenaris (TS) | 2.06% | 2.01% |
| Kilroy Realty (KRC) | 2.06% | 2.01% |
| Iberdrola (IBE.MC) | 2.06% | 2.01% |
| Roivant Sciences (ROIV) | 2.06% | 1.99% |
| LendingClub (LC) | 2.06% | 1.99% |
| Adtalem (ATGE) | 2.06% | 1.99% |
| American Airlines (AAL) | 2.06% | 1.98% |
| AerCap (AER) | 2.05% | 1.97% |
| Delta (DAL) | 2.06% | 1.94% |
| Skechers (SKX) | 2.06% | 1.93% |
| Kyndryl (KD) | 2.06% | 1.92% |
| Kinross Gold (KGC) | 2.06% | 1.92% |
| AXIS Capital (AXS.US) | 2.06% | 1.91% |
| IGI (IGIC) | 2.05% | 1.84% |
| PNC (PNC) | 2.06% | 1.84% |
| Victory Capital (VCTR) | 2.06% | 1.82% |
| BRF (BRFS) | 2.06% | 1.8% |
| Carnival (CCL) | 2.06% | 1.8% |
| Progressive (PGR) | 2.06% | 1.78% |
| Mercury General (MCY) | 2.06% | 1.76% |
| UHS (UHS) | 2.05% | 1.69% |
| JD.com (JD.US) | 2.06% | 1.69% |
| Rigetti (RGTI) | 1.72% | 1.61% |
| Kirby (KEX) | 2.06% | 1.57% |
| Ionq (IONQ) | 1.72% | 1.47% |
| D-Wave (QBTS) | 1.72% | 1.38% |
| WiMi (WIMI.) | 1.71% | 1.36% |
| Quantum-Si (QSI) | 1.72% | 1.34% |
| Agios (AGIO) | 2.06% | 1.14% |