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Portfolio Diversification
Range
Most Diversified
23 instruments
August 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments
Most Consistent Holdings
Top 5
CLSK73.68%
BBBY59.73%
BTC58.9%
LITE55.22%
BTBT53.22%
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) | 13.39% | 4.48% | 73.68% | - |
| Beyond (BBBY) | 6.75% | 0% | 59.73% | 12/26/2024 |
| Bitcoin (BTC) | 6.06% | 0% | 58.9% | 12/16/2024 |
| Lumentum (LITE) | 5.45% | 0% | 55.22% | 1/24/2025 |
 Warner Bros Discovery (WBD) | 5.38% | 0% | 36.93% | 3/26/2024 |
| Bit Digital (BTBT) | 4.34% | 3.8% | 53.22% | - |
 Vonovia (VNA.DE) | 4.1% | 8.67% | 46.95% | - |
 Oscar Health (OSCR) | 3.71% | 8.33% | 41.35% | - |
 BioNTech SE (BNTX) | 2.66% | 0% | 50.21% | 5/9/2025 |
 ZIM (ZIM) | 2.64% | 0% | 34.09% | 8/20/2025 |
 Atkore (ATKR) | 2.55% | 0% | 45.2% | 11/10/2025 |
 Indivior (INDV.L) | 2.3% | 0% | 31.33% | 12/30/2024 |
 Digital Turbine (APPS) | 2.27% | 0% | 20.63% | 9/11/2023 |
 Aptiv (APTV) | 1.79% | 0% | 24.98% | 8/20/2025 |
 ProPetro (PUMP.US) | 1.78% | 0% | 21.72% | 9/26/2024 |
 Allscripts (MDRX) | 1.78% | 0% | 32.92% | 2/24/2025 |
 Repsol (REP.MC) | 1.76% | 0% | 30.24% | 10/8/2025 |
 Novo-Nordisk (NVO) | 1.69% | 5.27% | 28.91% | - |
 Mosaic (MOS) | 1.6% | 4.03% | 32.58% | - |
 Citi (C) | 1.6% | 0% | 13.78% | 9/12/2023 |
 Cogent (CCOI) | 1.59% | 11.41% | 17.96% | - |
 Veolia (VIE.PA) | 1.48% | 3.96% | 21.47% | - |
 Fossil (FOSL) | 1.37% | 0% | 39.43% | 4/4/2025 |
 Equinor (EQNR) | 1.35% | 10.97% | 19.13% | - |
 Meta (META) | 1.3% | 0% | 6.93% | 3/27/2023 |
 Ternium (TX) | 1.13% | 0% | 31.24% | 12/26/2024 |
 Howard Hughes (HHH) | 0.99% | 0% | 19.88% | 12/20/2024 |
 Hanesbrands (HBI) | 0.92% | 0% | 14.29% | 3/4/2024 |
 Subsea 7 (SUBC.OL) | 0.89% | 5.79% | 14.95% | - |
 MicroVision (MVIS) | 0.88% | 1.25% | 38.43% | - |
 Enphase (ENPH) | 0.85% | 0% | 19.05% | 3/31/2026 |
 Peabody Energy (BTU) | 0.82% | 2.34% | 22.72% | - |
 Persimmon (PSN.L) | 0.8% | 0% | 19.47% | 12/10/2024 |
 Embracer (EMBRACB.ST) | 0.73% | 0% | 16.62% | 10/25/2024 |
 Nabors (NBR) | 0.7% | 0% | 23.89% | 11/17/2025 |
 PBF Energy (PBF) | 0.6% | 0% | 9.27% | 3/24/2025 |
 Tidewater (TDW) | 0.59% | 0% | 14.7% | 11/19/2025 |
 Soitec (SOI.PA) | 0.57% | 0% | 27.32% | 1/28/2026 |
 Carrier (CARR) | 0.54% | 0% | 12.87% | 3/13/2026 |
 Hims & Hers (HIMS) | 0.52% | 2.54% | 31.83% | - |
 LVMH (MC.PA) | 0.47% | 0% | 12.36% | 10/3/2025 |
 Gogo (GOGO) | 0.46% | 0% | 20.22% | 2/24/2025 |
 Ams (AMS.ZU) | 0.46% | 0% | 16.79% | 1/14/2025 |
 Newmont (NEM) | 0.46% | 5.32% | 12.87% | - |
 Expedia (EXPE) | 0.45% | 0% | 9.44% | 8/30/2024 |
 Bumble (BMBL) | 0.44% | 0% | 13.87% | 11/14/2024 |
 Freeport-McMoRan (FCX) | 0.44% | 0% | 15.2% | 3/26/2026 |
 CRC (CRC) | 0.33% | 5.11% | 6.68% | - |
 Medifast (MED.US) | 0.32% | 0% | 7.35% | 3/13/2024 |
 FDJ (FDJU.PA) | 0.3% | 0% | 7.44% | 8/6/2024 |
 eToro Group LTD (ETOR) | 0.28% | 3.35% | 12.53% | - |
 NVIDIA (NVDA) | 0.26% | 0% | 5.68% | 6/3/2025 |
 Duolingo (DUOL) | 0.24% | 2.47% | 11.53% | - |
 AerCap (AER) | 0.21% | 0% | 7.52% | 6/25/2024 |
 SM Energy (SM) | 0.19% | 3.18% | 6.1% | - |
 Ceragon (CRNT) | 0.16% | 0% | 5.51% | 1/24/2025 |
 Caterpillar (CAT) | 0.13% | 0% | 7.18% | 6/13/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.13% | 0% | 3.93% | 3/21/2024 |
 e.l.f. (ELF) | 0.1% | 0% | 3.17% | 5/1/2025 |
 Cabot (CBT) | 0.08% | 3.66% | 2.01% | - |
 Morgan (MGAM.L) | 0.06% | 0% | 2.42% | 3/14/2024 |
 TUI (TUI1.DE) | 0.05% | 0% | 2.76% | 7/21/2025 |
 Chevron (CVX) | 0.03% | 3.17% | 0.92% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.25% | 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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