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Portfolio Diversification
Range
Most Diversified
55 instruments
January 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
AMZN60.85%
BABA60.67%
BTC55.61%
SKYW52.53%
VICI45.84%
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 | 5.02% | 0% | 51.45% | 12/5/2024 |
| Amazon (AMZN) | 2.37% | 0% | 60.85% | 11/14/2024 |
| Bitcoin (BTC) | 1.89% | 0% | 55.61% | 11/12/2024 |
 Supermicro (SMCI) | 1.77% | 0% | 41.14% | 7/18/2024 |
 Utilities | 1.66% | 0% | 19.62% | 10/24/2023 |
| SkyWest (SKYW) | 1.4% | 0% | 52.53% | 10/31/2025 |
 Axcelis (ACLS) | 1.37% | 0% | 34.45% | 1/24/2024 |
| Alibaba (BABA) | 1.28% | 0% | 60.67% | 11/12/2024 |
 Rolls-Royce (RR.L) | 1.06% | 0% | 32.1% | 11/7/2024 |
 Manulife (MFC) | 0.99% | 0% | 41.68% | 6/18/2025 |
 Ethereum (ETH) | 0.97% | 0% | 42.68% | 12/26/2024 |
 AerCap (AER) | 0.96% | 1.51% | 44.21% | - |
 IAG (IAG.L) | 0.96% | 0% | 45.3% | 5/28/2025 |
 D.R. Horton (DHI) | 0.96% | 0% | 42.59% | 11/14/2024 |
| VICI Properties (VICI) | 0.94% | 0% | 45.84% | 8/6/2025 |
 Unum (UNM) | 0.93% | 0% | 37.07% | 5/6/2025 |
 KB Financial (KB) | 0.91% | 0% | 40.33% | 7/28/2025 |
 Virtu Financial (VIRT) | 0.87% | 0% | 33.18% | 8/7/2025 |
 Seagate (STX.US) | 0.86% | 0% | 33.45% | 11/5/2025 |
 Enel (ENEL.MI) | 0.85% | 0% | 26.04% | 10/23/2023 |
 Qifu Technology (QFIN) | 0.84% | 0% | 29.39% | 7/28/2025 |
 Copa (CPA) | 0.79% | 0% | 30.47% | 5/20/2025 |
 Li Auto (LI) | 0.77% | 0% | 34.36% | 6/25/2024 |
 Synchrony (SYF) | 0.75% | 0% | 34.36% | 3/24/2025 |
 Essential Properties (EPRT) | 0.75% | 0% | 34.09% | 4/11/2025 |
 GM (GM) | 0.74% | 1.31% | 32.64% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.73% | 0% | 26.04% | 10/23/2023 |
 Heritage Insurance (HRTG) | 0.7% | 2.39% | 25.86% | - |
 Veolia (VIE.PA) | 0.69% | 0% | 31.46% | 1/22/2024 |
 MasTec (MTZ) | 0.68% | 2.56% | 30.02% | - |
 Iberdrola (IBE.MC) | 0.68% | 0% | 31.37% | 4/14/2025 |
 Credicorp (BAP) | 0.67% | 2.08% | 33.82% | - |
 Carnival (CCL) | 0.66% | 1.45% | 38.61% | - |
 Gold Fields (GFI) | 0.63% | 3.2% | 25.86% | - |
 Barrick (B) | 0.63% | 3.95% | 22.42% | - |
 Baidu (BIDU) | 0.63% | 0% | 34.36% | 6/25/2024 |
 Centene (CNC) | 0.62% | 0% | 32.01% | 7/7/2025 |
 EDP (EDP.LSB) | 0.62% | 0% | 26.76% | 1/22/2024 |
 Rigel (RIGL) | 0.6% | 2.62% | 22.78% | - |
 Ryanair (RYAAY) | 0.59% | 0% | 26.22% | 3/26/2024 |
 United Airlines (UAL) | 0.58% | 0% | 25.14% | 1/22/2025 |
 Sylvamo (SLVM) | 0.57% | 0% | 21.43% | 11/14/2024 |
 HSBC (HSBC) | 0.57% | 0% | 26.94% | 2/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.57% | 0% | 25.05% | 10/26/2023 |
 Aptiv (APTV) | 0.54% | 1.63% | 28.75% | - |
 Trip.com (TCOM.CH) | 0.54% | 0% | 22.06% | 2/27/2025 |
 BBVA (BBVA.US) | 0.53% | 0% | 24.5% | 12/17/2025 |
 Swiss Re (SREN.ZU) | 0.53% | 0% | 25.59% | 8/26/2024 |
 IHS (IHS) | 0.51% | 2.1% | 23.33% | - |
 Norwegian Cruise Line (NCLH) | 0.5% | 0% | 18.35% | 3/28/2025 |
 Valero (VLO) | 0.49% | 0% | 25.77% | 10/20/2023 |
 Comcast (CMCSA) | 0.49% | 0% | 22.97% | 7/8/2024 |
 B2Gold (BTG.US) | 0.49% | 2.2% | 22.06% | - |
 Cemex (CX) | 0.47% | 0% | 20.61% | 5/20/2024 |
 Delta (DAL) | 0.46% | 0% | 21.61% | 3/28/2025 |
 Allstate (ALL) | 0.46% | 0% | 22.69% | 1/15/2026 |
 Laureate (LAUR) | 0.46% | 0% | 21.79% | 10/20/2025 |
 AngloGold Ashanti (AU) | 0.44% | 3.24% | 18.17% | - |
 CareTrust REIT (CTRE) | 0.43% | 0% | 21.88% | 11/11/2025 |
 Host Hotels (HST) | 0.43% | 1.54% | 24.77% | - |
 Allianz (ALV.DE) | 0.41% | 0% | 22.51% | 11/11/2025 |
 FinVolution (FINV) | 0.41% | 0% | 21.16% | 8/26/2025 |
 Academy Sports (ASO) | 0.41% | 0% | 13.74% | 6/5/2023 |
 Civitas (CIVI) | 0.41% | 0% | 21.79% | 6/25/2024 |
 Post (POST) | 0.4% | 0% | 22.97% | 11/25/2025 |
 Hanover (THG) | 0.4% | 1.34% | 20.71% | - |
 Clover Health (CLOV) | 0.4% | 0% | 16.37% | 3/6/2025 |
 Mosaic (MOS) | 0.4% | 0% | 18.54% | 10/15/2025 |
 NatWest (NWG.L) | 0.39% | 0% | 19.08% | 7/28/2025 |
 HF Sinclair (DINO) | 0.38% | 0% | 18.26% | 7/25/2023 |
 Micron (MU) | 0.38% | 4.01% | 14.47% | - |
 REV Group (REVG) | 0.37% | 0% | 15.55% | 12/16/2024 |
 Teekay Tankers (TNK) | 0.37% | 0% | 19.26% | 8/26/2024 |
 HeidelbergCement (HEI.DE) | 0.37% | 0% | 17.54% | 8/5/2024 |
 Aegon (AGN.NV) | 0.37% | 0% | 15.37% | 7/28/2025 |
 JD.com (JD.US) | 0.36% | 0% | 20.61% | 6/24/2025 |
 United Rentals (URI) | 0.36% | 0% | 13.74% | 6/5/2023 |
 Itau Unibanco (ITUB) | 0.36% | 0% | 13.56% | 3/19/2024 |
 TIM (TIMB) | 0.36% | 0% | 18.26% | 11/28/2025 |
 StoneCo (STNE) | 0.35% | 0% | 18.26% | 6/25/2024 |
 Meta (META) | 0.35% | 0% | 12.3% | 3/11/2024 |
 Arcturus Therapeutics (ARCT) | 0.35% | 0% | 20.34% | 3/11/2024 |
 FEMSA (FMX) | 0.35% | 0% | 13.29% | 5/1/2025 |
 Aena (AENA.MC) | 0.35% | 0% | 16.91% | 8/26/2024 |
 ArcelorMittal (MTS.MC) | 0.35% | 0% | 20.16% | 10/20/2025 |
 Gap (GAP) | 0.35% | 0% | 17.63% | 3/20/2025 |
 Norsk Hydro (NHY.OL) | 0.34% | 0% | 14.83% | 12/2/2025 |
 Emergent BioSolutions (EBS) | 0.34% | 1.74% | 19.71% | - |
 Twilio (TWLO) | 0.33% | 0% | 15.55% | 5/6/2025 |
 US Foods (USFD) | 0.33% | 0% | 12.3% | 3/11/2024 |
 Mizuho Financial Group (MFG) | 0.33% | 0% | 18.26% | 9/4/2025 |
 PDD Holdings (PDD) | 0.33% | 0% | 15.73% | 5/28/2025 |
 Hercules Capital (HTGC) | 0.33% | 0% | 14.1% | 3/10/2025 |
 UP Fintech (TIGR) | 0.32% | 0% | 16.91% | 12/2/2025 |
 Despegar (DESP) | 0.32% | 0% | 14.2% | 8/26/2024 |
 AI-Revolution | 0.31% | 0% | 7.78% | 10/23/2023 |
 Blue Bird (BLBD) | 0.31% | 0% | 16.09% | 11/18/2024 |
 UniCredit (UCG.MI) | 0.31% | 0% | 12.48% | 10/26/2023 |
 MPLX (MPLX) | 0.3% | 0% | 16.82% | 8/26/2025 |
 TG Therapeutics (TGTX) | 0.3% | 0% | 13.29% | 4/4/2025 |
 Siemens (SIE.DE) | 0.3% | 0% | 15.55% | 11/29/2023 |
 Build and Build (BNB) | 0.3% | 0% | 26.31% | 10/26/2023 |
 Frontline (FRO) | 0.29% | 0% | 20.16% | 8/2/2024 |
 Roivant Sciences (ROIV) | 0.29% | 0% | 14.29% | 2/11/2025 |
 Caledonia Mining (CMCL) | 0.28% | 0% | 10.58% | 8/26/2025 |
 Eletrobras (AXIA) | 0.28% | 0% | 15.28% | 12/29/2025 |
 Barclays (BCS) | 0.27% | 0% | 12.84% | 7/30/2025 |
 GLPI (GLPI) | 0.27% | 0% | 13.47% | 3/10/2025 |
 Citizens (CFG) | 0.26% | 0% | 14.83% | 1/20/2026 |
 Eldorado Gold (EGO) | 0.26% | 2.54% | 13.2% | - |
 Pagseguro (PAGS) | 0.26% | 0% | 15.1% | 8/26/2024 |
 Futu (FUTU) | 0.26% | 0% | 10.31% | 8/15/2025 |
 OneMain (OMF) | 0.25% | 1.57% | 14.92% | - |
 Woori Financial (WF) | 0.25% | 0% | 10.94% | 11/7/2024 |
 Xenia (XHR) | 0.25% | 1.58% | 14.92% | - |
 Osi Systems (OSIS) | 0.25% | 0% | 12.93% | 8/2/2024 |
 Fortuna Silver (FSM) | 0.25% | 0% | 13.2% | 10/17/2024 |
 CommScope (COMM) | 0.25% | 1.62% | 14.47% | - |
 Adtalem (ATGE) | 0.25% | 0% | 12.3% | 3/24/2025 |
 PBF Energy (PBF) | 0.25% | 0% | 13.74% | 6/5/2023 |
 Honda (HMC) | 0.25% | 0% | 13.11% | 6/25/2024 |
 TSMC (TSM) | 0.24% | 0% | 13.47% | 10/31/2025 |
 Garrett Motion (GTX.US) | 0.24% | 1.89% | 13.2% | - |
 Marathon Petroleum (MPC) | 0.24% | 0% | 10.58% | 3/11/2024 |
 Freshworks (FRSH) | 0.24% | 0% | 14.01% | 8/6/2025 |
 Qantas (QAN.ASX) | 0.24% | 0% | 11.03% | 6/6/2023 |
 Discover (DFS) | 0.23% | 0% | 12.03% | 10/20/2023 |
 Lloyds (LYG) | 0.23% | 0% | 10.04% | 11/12/2024 |
 Pagaya (PGY) | 0.23% | 0.92% | 15.82% | - |
 Arch Resources (ARCH) | 0.23% | 0% | 13.65% | 6/25/2024 |
 SABESP (SBS) | 0.22% | 0% | 10.49% | 7/29/2025 |
 TD Synnex (SNX.US) | 0.22% | 0% | 9.13% | 7/8/2024 |
 NYCB (FLG) | 0.22% | 0% | 12.03% | 10/20/2023 |
 Golub Capital BDC (GBDC) | 0.22% | 0% | 11.57% | 7/18/2024 |
 NOW (DNOW) | 0.22% | 0% | 9.95% | 7/8/2024 |
 Ally (ALLY) | 0.21% | 1.45% | 13.2% | - |
 PNC (PNC) | 0.21% | 0% | 11.39% | 3/14/2025 |
 OneSpan (OSPN) | 0.21% | 0% | 10.04% | 7/28/2025 |
 Arch Capital (ACGL) | 0.21% | 0% | 8.41% | 11/7/2024 |
 Shinhan (SHG) | 0.21% | 0% | 9.31% | 11/14/2024 |
 Silvercrest Metals (SILV) | 0.2% | 0% | 9.04% | 10/17/2024 |
 Immersion (IMMR) | 0.2% | 0% | 8.59% | 8/26/2024 |
 Global Ship Lease (GSL) | 0.2% | 0% | 8.86% | 8/15/2025 |
 Getty Images (GETY) | 0.2% | 0% | 11.75% | 7/7/2025 |
 Plains All American (PAA) | 0.19% | 0% | 8.77% | 6/25/2024 |
 Diodes (DIOD) | 0.19% | 0% | 7.5% | 3/27/2023 |
 Orange (ORA.PA) | 0.19% | 0% | 9.76% | 7/28/2025 |
 GoDaddy (GDDY) | 0.19% | 0% | 8.14% | 10/17/2024 |
 Progressive (PGR) | 0.19% | 0% | 10.58% | 3/6/2025 |
 Aviva (AV.L) | 0.19% | 0% | 8.77% | 3/11/2024 |
 Tyson Foods (TSN) | 0.19% | 0% | 9.49% | 5/27/2025 |
 Halozyme (HALO) | 0.19% | 0% | 9.76% | 11/13/2025 |
 Energy Transfer (ET) | 0.19% | 0% | 8.77% | 2/19/2025 |
 Kilroy Realty (KRC) | 0.19% | 0% | 11.21% | 2/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 9.58% | 7/10/2025 |
 Vista Energy (VIST) | 0.18% | 0% | 8.68% | 2/19/2025 |
 Takeda (TAK) | 0.18% | 0% | 9.86% | 8/26/2025 |
 Kyndryl (KD) | 0.18% | 0% | 9.22% | 8/12/2025 |
 KE Holdings (BEKE) | 0.18% | 0% | 7.96% | 1/22/2024 |
 Vipshop (VIPS) | 0.18% | 0% | 8.77% | 6/25/2024 |
 AXA (CS.PA) | 0.18% | 0% | 10.04% | 6/25/2024 |
 Iamgold (IAG) | 0.18% | 2.17% | 10.04% | - |
 Aurora Cannabis (ACB) | 0.18% | 0% | 11.3% | 6/24/2025 |
 Grab (GRAB) | 0.17% | 0% | 8.86% | 5/6/2025 |
 Tenaris (TS) | 0.17% | 0% | 8.77% | 2/19/2025 |
 Telefônica Brasil (VIV.US) | 0.17% | 0% | 8.68% | 6/25/2024 |
 Prudential (PUK) | 0.17% | 0% | 7.78% | 6/30/2025 |
 W&T Offshore (WTI) | 0.17% | 0% | 13.74% | 6/5/2023 |
 BRF (BRFS) | 0.16% | 0% | 9.49% | 2/21/2025 |
 NEXTracker (NXT.US) | 0.16% | 0% | 8.59% | 5/16/2025 |
 Teck (TECK) | 0.16% | 0% | 6.24% | 6/5/2023 |
 BMO (BMO) | 0.16% | 0% | 8.05% | 6/4/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 7.5% | 3/27/2023 |
 Exelixis (EXEL) | 0.16% | 1.37% | 9.86% | - |
 LG Display (LPL) | 0.15% | 0% | 8.14% | 11/5/2025 |
 Deutsche Bank (DB) | 0.15% | 1.49% | 9.4% | - |
 IMAX (IMAX) | 0.15% | 0% | 7.87% | 2/10/2025 |
 IGI (IGIC) | 0.15% | 0% | 7.96% | 2/10/2025 |
 Fulgent (FLGT) | 0.15% | 1.68% | 8.23% | - |
 Enova (ENVA) | 0.14% | 0% | 7.87% | 8/15/2025 |
 LendingClub (LC) | 0.14% | 0% | 7.41% | 2/4/2025 |
 Vinci (DG.PA) | 0.14% | 0% | 7.78% | 8/7/2025 |
 NRG Energy (NRG) | 0.14% | 0% | 6.15% | 11/12/2024 |
 Enerplus Corp (ERF) | 0.14% | 0% | 7.5% | 3/27/2023 |
 Sezzle (SEZL) | 0.14% | 0% | 12.48% | 11/11/2025 |
 Olin (OLN) | 0.14% | 0% | 6.24% | 6/5/2023 |
 CorMedix (CRMD) | 0.14% | 0% | 9.31% | 11/28/2025 |
 ImmunityBio (IBRX) | 0.14% | 0% | 4.97% | 5/20/2024 |
 Daqo New Energy (DQ) | 0.13% | 0% | 7.5% | 3/27/2023 |
 Skyline Champion (SKY.US) | 0.13% | 0% | 6.24% | 6/5/2023 |
 Gilat (GILT) | 0.13% | 0% | 6.15% | 11/11/2025 |
 Grifols (GRFS) | 0.13% | 0% | 8.59% | 11/10/2025 |
 OMA (OMAB) | 0.13% | 0% | 7.69% | 9/30/2025 |
 Upwork (UPWK) | 0.13% | 1.65% | 7.23% | - |
 Newmont (NEM) | 0.13% | 1.79% | 8.23% | - |
 McKesson (MCK) | 0.12% | 0% | 6.87% | 1/27/2025 |
 GigaCloud (GCT) | 0.12% | 0% | 6.33% | 9/4/2024 |
 Donegal Group Inc (DGICA) | 0.12% | 0% | 8.14% | 1/20/2026 |
 Cal-Maine Foods (CALM) | 0.12% | 0% | 6.6% | 7/28/2025 |
 Nokia (NOK) | 0.12% | 0% | 6.24% | 6/5/2023 |
 Cincinnati Financial (CINF) | 0.12% | 0% | 5.7% | 11/7/2024 |
 Napoleon-X | 0.12% | 0% | 2.08% | 12/5/2024 |
 RGA (RGA) | 0.12% | 0% | 5.7% | 11/7/2024 |
 ZIM (ZIM) | 0.12% | 0% | 4.97% | 7/18/2024 |
 Oscar Health (OSCR) | 0.12% | 0% | 5.61% | 11/8/2024 |
 UHS (UHS) | 0.12% | 0% | 6.78% | 1/27/2025 |
 Expedia (EXPE) | 0.12% | 0% | 5.61% | 5/20/2024 |
 Incyte (INCY) | 0.12% | 1.51% | 7.23% | - |
 Cigna (CI) | 0.12% | 0% | 6.33% | 5/20/2024 |
 Toyota (TM) | 0.12% | 0% | 7.5% | 1/20/2026 |
 Howard Hughes (HHH) | 0.11% | 0% | 7.14% | 12/2/2025 |
 Uber (UBER) | 0.11% | 0% | 6.24% | 5/1/2025 |
 Kirby (KEX) | 0.11% | 0% | 6.87% | 1/29/2025 |
 American Airlines (AAL) | 0.11% | 0% | 5.88% | 1/27/2025 |
 Mercury General (MCY) | 0.11% | 0% | 5.97% | 1/13/2025 |
 Plains GP (PAGP) | 0.11% | 0% | 6.33% | 9/30/2025 |
 Hut 8 (HUT) | 0.11% | 2.18% | 5.79% | - |
 Par Pacific (PARR) | 0.11% | 0% | 5.61% | 5/20/2024 |
 Kinross Gold (KGC) | 0.11% | 0% | 5.06% | 2/21/2025 |
 Agios (AGIO) | 0.11% | 0% | 7.59% | 2/7/2025 |
 SSR Mining (SSRM) | 0.1% | 1.49% | 7.23% | - |
 Victory Capital (VCTR) | 0.1% | 0% | 5.88% | 1/29/2025 |
 Genworth (GNW) | 0.1% | 0% | 6.33% | 11/13/2025 |
 Everest (EG) | 0.1% | 0% | 7.59% | 1/22/2024 |
 Brinker Intl. (EAT) | 0.1% | 0% | 6.42% | 10/7/2025 |
 Okta (OKTA) | 0.1% | 0% | 4.7% | 4/4/2025 |
 Webster (WBS) | 0.1% | 0% | 5.88% | 10/20/2025 |
 Imperial Brands (IMB.L) | 0.1% | 0% | 5.15% | 3/20/2024 |
 Inter & Co (INTR) | 0.1% | 0% | 5.52% | 7/28/2025 |
 First Citizens (FCNCA) | 0.1% | 0% | 4.61% | 1/24/2024 |
 Ituran (ITRN) | 0.1% | 0% | 5.52% | 3/6/2025 |
 Huron (HURN) | 0.1% | 0% | 5.79% | 8/7/2025 |
 Guardant Health (GH) | 0.09% | 1.67% | 5.79% | - |
 Merck (MRK) | 0.09% | 1.6% | 5.79% | - |
 EZCORP (EZPW) | 0.09% | 0% | 4.43% | 5/13/2025 |
 TPG (TPG) | 0.09% | 0% | 4.16% | 3/11/2024 |
 Legacy Housing (LEGH) | 0.09% | 0% | 4.7% | 5/16/2025 |
 Remit Global (RELY) | 0.09% | 0% | 4.34% | 5/1/2025 |
 Alaska Air (ALK) | 0.08% | 0% | 5.33% | 4/11/2025 |
 Alcoa (AA) | 0.08% | 2.07% | 4.52% | - |
 Palomar Holdings (PLMR) | 0.08% | 0% | 3.98% | 4/4/2025 |
 Skechers (SKX) | 0.08% | 0% | 4.07% | 2/10/2025 |
 Terex (TEX) | 0.08% | 0% | 3.07% | 11/29/2023 |
 Dell (DELL) | 0.08% | 1.25% | 5.15% | - |
 Galaxy Digital (GLXY) | 0.08% | 1.09% | 7.59% | - |
 Lennar (LEN) | 0.08% | 0% | 2.8% | 2/2/2023 |
 Talos Energy (TALO) | 0.08% | 1.37% | 5.15% | - |
 Encore Wire Corporation (WIRE) | 0.07% | 0% | 2.8% | 2/2/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 7.5% | 6/8/2023 |
 Lloyd's (LLOY.L) | 0.07% | 0% | 3.44% | 3/13/2023 |
 Sumitomo Mitsui (SMFG) | 0.07% | 0% | 4.25% | 12/8/2025 |
 Alpine Income Property Trust (PINE) | 0.07% | 1.41% | 4.88% | - |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.07% | 0% | 2.8% | 2/2/2023 |
 Hon Hai Precision (HHPD.L) | 0.07% | 0% | 4.25% | 11/25/2025 |
 Hannon Armstrong (HASI) | 0.07% | 1.37% | 4.88% | - |
 Posco (PKX) | 0.07% | 0% | 4.34% | 9/30/2025 |
 Eni (ENI.MI) | 0.07% | 1.41% | 4.52% | - |
 Ericsson (ERIC) | 0.06% | 0% | 4.43% | 1/20/2026 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 7.78% | 10/23/2023 |
 Perdoceo (PRDO) | 0.06% | 0% | 2.53% | 8/5/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 3.71% | 10/15/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 3.62% | 10/15/2025 |
 DeFi Development Corp (DFDV) | 0.06% | 1.52% | 3.98% | - |
 Banco Macro (BMA) | 0.06% | 0% | 3.35% | 6/18/2025 |
 Toast (TOST) | 0.06% | 0% | 2.98% | 2/25/2025 |
 Tesla (TSLA) | 0.06% | 0% | 0.54% | 11/12/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 26.31% | 10/26/2023 |
 Clearway Energy (CWEN) | 0.05% | 0% | 2.8% | 2/2/2023 |
 Ouster (OUST) | 0.05% | 0% | 2.62% | 8/26/2025 |
 Aegon (AEG) | 0.05% | 0% | 2.98% | 10/15/2025 |
 Invesco (IVZ.US) | 0.05% | 1.46% | 3.16% | - |
 Harmony Gold (HMY) | 0.05% | 1.55% | 3.16% | - |
 Barclays (BARC.L) | 0.04% | 0% | 2.08% | 5/7/2025 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 2.8% | 3/28/2025 |
 American Coastal Insurance (ACIC) | 0.04% | 0% | 2.8% | 2/4/2025 |
 Ionq (IONQ) | 0.04% | 0% | 2.89% | 1/28/2025 |
 Fidelity National Financial (FNF) | 0.03% | 0% | 1.72% | 5/12/2025 |
 GameStop (GME) | 0.03% | 0% | 5.24% | 7/23/2024 |
 AZEK (AZEK) | 0.03% | 0% | 1.9% | 3/12/2025 |
 Intapp (INTA) | 0.03% | 0% | 1.99% | 2/19/2025 |
 Adobe (ADBE) | 0.03% | 0% | 1.18% | 11/8/2023 |
 AXIS Capital (AXS.US) | 0.03% | 0% | 1.63% | 1/13/2025 |
 Nexxen International (NEXN) | 0.03% | 0% | 1.81% | 2/19/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 1.54% | 4/4/2025 |
 First American (FAF) | 0.03% | 0% | 1.99% | 12/17/2025 |
 thomaspj | 0.03% | 0% | 0.9% | 12/27/2024 |
 Marks & Spencer (MKS.L) | 0.03% | 0% | 1.72% | 2/19/2025 |
 Petrobras (PBR) | 0.03% | 0% | 1.72% | 8/26/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 1.54% | 8/6/2025 |
 Permian Resources (PR) | 0.03% | 0% | 1.54% | 8/15/2025 |
 WiMi (WIMI.) | 0.02% | 0% | 2.26% | 1/21/2025 |
 Xeris Biopharma (XERS) | 0.02% | 0% | 1.45% | 11/5/2025 |
 Nexa Resources (NEXA) | 0.02% | 1.78% | 1.18% | - |
 Cardano (ADA) | 0.02% | 0% | 1.36% | 2/25/2025 |
 Crypto-currency | 0.02% | 0% | 0.27% | 10/26/2023 |
 Alstom (ALO.PA) | 0.02% | 0% | 0.9% | 5/16/2025 |
 LATAM Airlines Group SA (LTM) | 0.02% | 1.43% | 1.18% | - |
 IRSA (IRS) | 0.02% | 1.35% | 1.18% | - |
 Avepoint (AVPT) | 0.02% | 0% | 0.81% | 2/19/2025 |
 EyePoint Pharmaceuticals (EYPT) | 0.02% | 0% | 0.81% | 3/28/2024 |
 Griffon (GFF) | 0.01% | 0% | 0.81% | 2/19/2025 |
 Perimeter Solutions (PRM) | 0.01% | 0% | 0.81% | 2/28/2025 |
 Orange (ORANY) | 0.01% | 0% | 0.54% | 10/26/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.63% | 2/7/2025 |
 Ageas (AGS.BR) | 0.01% | 0% | 0.72% | 10/28/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.72% | 1/3/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.63% | 1/3/2025 |
 Standard Chartered (STAN.L) | 0.01% | 1.4% | 0.63% | - |
 SQM (SQM) | 0.01% | 0% | 0.45% | 3/25/2025 |
 ASE Technology (ASX) | 0.01% | 0% | 0.54% | 1/14/2026 |
 Tutor Perini (TPC) | 0.01% | 0% | 0.45% | 11/25/2025 |
 Hasbro (HAS) | 0.01% | 0% | 0.36% | 2/25/2025 |
 Dormant Stock15207 (Drm.15207) | 0.01% | 0.33% | 1.9% | - |
 XP (XP) | 0% | 0% | 0.27% | 11/28/2025 |
 Pfizer (PFE) | 0% | 0% | 0.18% | 3/6/2025 |
 GameStop (GME.RTH) | 0% | 0% | 0.09% | 5/15/2024 |
 Valley National (VLY) | 0% | 1.41% | 0.09% | - |
 DiamondRock Hospitality (DRH) | 0% | 1.38% | 0.09% | - |
 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) | 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) | 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 (COMM) | 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% |
| Dormant Stock15207 (Drm.15207) | 0% | 0.34% |
Cash & Instruments Over Time
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