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Portfolio Diversification
Range
Most Diversified
24 instruments
May 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
CLSK74.48%
BBBY57.57%
BTC56.76%
BTBT54.51%
LITE53.22%
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 |
|---|---|---|---|---|
| Cleanspark (CLSK) | 13.06% | 3.46% | 74.48% | - |
| Beyond (BBBY) | 6.5% | 0% | 57.57% | 12/26/2024 |
| Bitcoin (BTC) | 5.84% | 0% | 56.76% | 12/16/2024 |
| Lumentum (LITE) | 5.25% | 0% | 53.22% | 1/24/2025 |
 Warner Bros Discovery (WBD) | 5.19% | 0% | 35.59% | 3/26/2024 |
| Bit Digital (BTBT) | 4.32% | 4.03% | 54.51% | - |
 Vonovia (VNA.DE) | 4.21% | 6.6% | 48.71% | - |
 Oscar Health (OSCR) | 3.81% | 5.69% | 43.32% | - |
 BioNTech SE (BNTX) | 2.57% | 0% | 48.39% | 5/9/2025 |
 ZIM (ZIM) | 2.54% | 0% | 32.85% | 8/20/2025 |
 Atkore (ATKR) | 2.46% | 0% | 43.56% | 11/10/2025 |
 Indivior (INDV.L) | 2.21% | 0% | 30.19% | 12/30/2024 |
 Digital Turbine (APPS) | 2.19% | 0% | 19.89% | 9/11/2023 |
 Cogent (CCOI) | 1.85% | 9.58% | 20.77% | - |
 Novo-Nordisk (NVO) | 1.82% | 5.74% | 31.32% | - |
 Aptiv (APTV) | 1.73% | 0% | 24.07% | 8/20/2025 |
 ProPetro (PUMP.US) | 1.71% | 0% | 20.93% | 9/26/2024 |
 Allscripts (MDRX) | 1.71% | 0% | 31.72% | 2/24/2025 |
 Repsol (REP.MC) | 1.7% | 0% | 29.15% | 10/8/2025 |
 Mosaic (MOS) | 1.67% | 3.71% | 34.86% | - |
 Equinor (EQNR) | 1.62% | 6.69% | 21.9% | - |
 Citi (C) | 1.54% | 0% | 13.29% | 9/12/2023 |
 Veolia (VIE.PA) | 1.5% | 0% | 22.71% | 5/19/2026 |
 Fossil (FOSL) | 1.32% | 0% | 38% | 4/4/2025 |
 Meta (META) | 1.26% | 0% | 6.68% | 3/27/2023 |
 Ternium (TX) | 1.09% | 0% | 30.11% | 12/26/2024 |
 Subsea 7 (SUBC.OL) | 1.03% | 3.66% | 17.87% | - |
 Howard Hughes (HHH) | 0.95% | 0% | 19.16% | 12/20/2024 |
 Hanesbrands (HBI) | 0.89% | 0% | 13.77% | 3/4/2024 |
 MicroVision (MVIS) | 0.89% | 2.11% | 40.5% | - |
 Enphase (ENPH) | 0.82% | 0% | 18.36% | 3/31/2026 |
 Peabody Energy (BTU) | 0.81% | 0% | 22.95% | 5/5/2026 |
 Persimmon (PSN.L) | 0.77% | 0% | 18.76% | 12/10/2024 |
 Embracer (EMBRACB.ST) | 0.7% | 0% | 16.02% | 10/25/2024 |
 Nabors (NBR) | 0.67% | 0% | 23.03% | 11/17/2025 |
 PBF Energy (PBF) | 0.58% | 0% | 8.94% | 3/24/2025 |
 Hims & Hers (HIMS) | 0.57% | 2.24% | 34.14% | - |
 Tidewater (TDW) | 0.56% | 0% | 14.17% | 11/19/2025 |
 Soitec (SOI.PA) | 0.55% | 0% | 26.33% | 1/28/2026 |
 Newmont (NEM) | 0.54% | 0% | 14.09% | 5/15/2026 |
 Carrier (CARR) | 0.52% | 0% | 12.4% | 3/13/2026 |
 CRC (CRC) | 0.49% | 4.67% | 9.9% | - |
 LVMH (MC.PA) | 0.45% | 0% | 11.92% | 10/3/2025 |
 Gogo (GOGO) | 0.45% | 0% | 19.48% | 2/24/2025 |
 Ams (AMS.ZU) | 0.45% | 0% | 16.18% | 1/14/2025 |
 Expedia (EXPE) | 0.43% | 0% | 9.1% | 8/30/2024 |
 Bumble (BMBL) | 0.42% | 0% | 13.37% | 11/14/2024 |
 Freeport-McMoRan (FCX) | 0.42% | 0% | 14.65% | 3/26/2026 |
 eToro Group LTD (ETOR) | 0.42% | 5.06% | 15.54% | - |
 Duolingo (DUOL) | 0.34% | 4.3% | 14.57% | - |
 Medifast (MED.US) | 0.31% | 0% | 7.09% | 3/13/2024 |
 SM Energy (SM) | 0.3% | 3.63% | 9.34% | - |
 FDJ (FDJU.PA) | 0.29% | 0% | 7.17% | 8/6/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 5.48% | 6/3/2025 |
 AerCap (AER) | 0.2% | 0% | 7.25% | 6/25/2024 |
 Cabot (CBT) | 0.2% | 3.91% | 5.15% | - |
 Ceragon (CRNT) | 0.16% | 0% | 5.31% | 1/24/2025 |
 Caterpillar (CAT) | 0.13% | 0% | 6.92% | 6/13/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.13% | 0% | 3.78% | 3/21/2024 |
 Chevron (CVX.US) | 0.11% | 0% | 3.46% | 5/26/2026 |
 e.l.f. (ELF) | 0.1% | 0% | 3.06% | 5/1/2025 |
 ServiceNow (NOW) | 0.06% | 4.93% | 1.45% | - |
 Morgan (MGAM.L) | 0.06% | 0% | 2.33% | 3/14/2024 |
 Czechoslovak Group (CSG.NV) | 0.05% | 2.04% | 2.25% | - |
 TUI (TUI1.DE) | 0.05% | 0% | 2.66% | 7/21/2025 |
 Nu (NU) | 0.04% | 3.73% | 1.77% | - |
 Adobe (ADBE) | 0.04% | 2.84% | 1.53% | - |
 Open Text Corp (OTEX) | 0.03% | 2.34% | 1.45% | - |
 FICO (FICO) | 0.03% | 2.14% | 1.29% | - |
 SoFi (SOFI) | 0.02% | 2.27% | 0.81% | - |
 Nio (NIO) | 0.01% | 1.63% | 0.81% | - |
 ExxonMobil (XOM) | 0% | 0% | 0.16% | 5/20/2026 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.24% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cogent (CCOI) | 11.7% | 11.64% |
| Vonovia (VNA.DE) | 10.14% | 10.11% |
| Veolia (VIE.PA) | 9.22% | 9.7% |
| Novo-Nordisk (NVO) | 8.15% | 7.56% |
| Oscar Health (OSCR) | 6.76% | 6.75% |
| Cleanspark (CLSK) | 6.13% | 6.2% |
| Equinor (EQNR) | 5.84% | 6.11% |
| Subsea 7 (SUBC.OL) | 5.27% | 5.83% |
| Mosaic (MOS) | 6.47% | 5.78% |
| Bit Digital (BTBT) | 6.79% | 5.19% |
| Enphase (ENPH) | 5.01% | 5.13% |
| Peabody Energy (BTU) | 2.41% | 4.63% |
| Carrier (CARR) | 4.79% | 4.57% |
| Freeport-McMoRan (FCX) | 2.46% | 3.5% |
| MicroVision (MVIS) | 2.69% | 1.77% |
| Duolingo (DUOL) | 1.24% | 1.24% |
| eToro Group LTD (ETOR) | 1.22% | 1.23% |
| Hims & Hers (HIMS) | 0.92% | 1.06% |
| Soitec (SOI.PA) | 2.8% | 1.03% |
Cash & Instruments Over Time
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