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Portfolio Diversification
Range
Most Diversified
35 instruments
February 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
ENAV.MI55.1%
PESI49.08%
AAPL47.86%
PKST43.16%
NVDA42.98%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 11.61% | 0% | 47.86% | 8/5/2024 |
 Alphabet (GOOGL) | 4.82% | 0% | 27.72% | 4/17/2024 |
 Valaris (VAL.US) | 4.34% | 16.47% | 42.46% | - |
| Perma-Fix (PESI) | 3.82% | 11.55% | 49.08% | - |
| Peakstone (PKST) | 3.77% | 0% | 43.16% | 2/2/2026 |
| ENAV (ENAV.MI) | 3.7% | 6.4% | 55.1% | - |
 Warner Bros Discovery (WBD) | 2.91% | 0% | 18.22% | 4/23/2024 |
 Noble (NE) | 2.69% | 13.38% | 27.2% | - |
 Amazon (AMZN) | 2.52% | 7.9% | 24.32% | - |
 Avation (AVAP.L) | 2.49% | 0% | 29.29% | 7/11/2025 |
| NVIDIA (NVDA) | 2.21% | 0% | 42.98% | 7/15/2025 |
 Berkshire Hathaway (BRK.B) | 2.08% | 0% | 22.76% | 11/13/2023 |
 Golar LNG (GLNG) | 2.06% | 9.73% | 21.1% | - |
 Altria (MO) | 1.94% | 0% | 22.76% | 10/28/2024 |
 Tesla (TSLA) | 1.78% | 16.14% | 30.51% | - |
 British American Tobacco (BTI) | 1.67% | 0% | 16.04% | 11/4/2024 |
 Keros (KROS) | 1.56% | 0% | 19.62% | 12/5/2025 |
 Lifecore Biomedical (LFCR) | 1.54% | 0% | 19.53% | 6/24/2025 |
 ExxonMobil (XOM) | 1.51% | 0% | 39.32% | 4/15/2025 |
 WideOpenWest (WOW) | 1.47% | 0% | 30.43% | 8/12/2025 |
 Matterport (MTTR) | 1.42% | 0% | 21.19% | 2/18/2025 |
 Bath & Body Works (BBWI) | 1.34% | 0% | 5.84% | 12/22/2023 |
 Nordstrom (JWN) | 1.16% | 0% | 18.74% | 4/14/2025 |
 MicroStrategy (MSTR) | 1.12% | 0% | 27.64% | 12/3/2025 |
 Bank of America (BAC) | 1.12% | 0% | 20.84% | 2/12/2024 |
 JPMorgan (JPM) | 1.09% | 0% | 21.53% | 10/10/2023 |
 Carriage Services (CSV) | 1.07% | 0% | 14.39% | 7/24/2024 |
 CLIQ Digital AG (CLIQ.DE) | 0.99% | 0% | 20.75% | 11/21/2025 |
 Intermex (IMXI) | 0.96% | 0% | 17.79% | 4/17/2025 |
 Seneca Foods (SENEA) | 0.92% | 0% | 16.13% | 10/28/2024 |
 Full House Resorts (FLL) | 0.91% | 3.57% | 19.53% | - |
 Nike (NKE) | 0.87% | 0% | 13.51% | 9/18/2024 |
 CoStar (CSGP) | 0.86% | 0% | 10.72% | 11/4/2024 |
 Vistry (VTY.L) | 0.85% | 2.25% | 35.57% | - |
 Evolution (EVO.ST) | 0.85% | 0% | 17.96% | 4/14/2025 |
 Alphabet (GOOG) | 0.78% | 0% | 13.34% | 4/17/2025 |
 D-Wave (QBTS) | 0.75% | 0% | 14.82% | 11/14/2025 |
 Vanda (VNDA) | 0.72% | 0% | 37.84% | 12/29/2025 |
 Gerresheimer (GXI.DE) | 0.71% | 0% | 18.05% | 2/2/2026 |
 BlackRock (BLK) | 0.7% | 0% | 28.95% | 2/7/2024 |
 Realty Income (O) | 0.63% | 0% | 14.21% | 4/25/2024 |
 Molina (MOH) | 0.63% | 0% | 10.81% | 2/2/2026 |
 Liquidia (LQDA) | 0.61% | 0% | 14.47% | 2/18/2025 |
 CVS Health (CVS) | 0.59% | 0% | 18.05% | 7/3/2024 |
 DMC Global (BOOM) | 0.48% | 0% | 19.44% | 4/16/2025 |
 Intel (INTC) | 0.48% | 0% | 6.1% | 9/23/2024 |
 Delek US (DK) | 0.48% | 0% | 17.35% | 9/23/2024 |
 Cisco (CSCO) | 0.46% | 0% | 8.98% | 9/13/2023 |
 Goldman Sachs (GS) | 0.45% | 0% | 38.1% | 3/21/2024 |
 UPS (UPS) | 0.41% | 0% | 11.6% | 5/16/2024 |
 Bitcoin (BTC) | 0.39% | 0% | 20.84% | 11/26/2024 |
 OCI (OCI.NV) | 0.38% | 0% | 9.42% | 10/27/2025 |
 Crocs (CROX) | 0.37% | 0% | 6.97% | 5/7/2024 |
 Global Payments (GPN) | 0.36% | 0% | 3.57% | 6/4/2024 |
 Algonquin (AQN) | 0.36% | 0% | 17.96% | 5/9/2025 |
 ThyssenKrupp (TKA.DE) | 0.34% | 0% | 7.5% | 7/9/2025 |
 Kimco (KIM) | 0.32% | 0% | 15.17% | 4/25/2024 |
 Magna (MGA) | 0.31% | 0% | 9.33% | 5/16/2024 |
 Acelyrin (SLRN) | 0.29% | 0% | 6.54% | 5/26/2025 |
 Chubb (CB) | 0.29% | 0% | 4.1% | 7/3/2024 |
 Coca-Cola (KO) | 0.29% | 0% | 13.43% | 4/25/2024 |
 Coterra (CTRA) | 0.29% | 0% | 7.76% | 4/15/2024 |
 Camden (CPT) | 0.28% | 0% | 12.55% | 4/15/2024 |
 Travelers (TRV) | 0.28% | 0% | 7.59% | 10/17/2023 |
 ADM (ADM) | 0.28% | 0% | 8.37% | 4/22/2024 |
 Meta (META) | 0.28% | 0% | 4.18% | 6/3/2024 |
 Genuine Parts (GPC) | 0.25% | 0% | 7.24% | 4/22/2024 |
 Centene (CNC) | 0.24% | 0% | 14.12% | 6/28/2024 |
 Visa (V) | 0.23% | 0% | 7.59% | 2/2/2024 |
 Dollar General (DG.US) | 0.23% | 0% | 9.42% | 3/22/2024 |
 NRG Energy (NRG) | 0.22% | 0% | 3.14% | 8/24/2023 |
 Columbia Banking System (COLB) | 0.21% | 0% | 6.89% | 5/2/2024 |
 Medical Properties Trust (MPT) | 0.21% | 0% | 4.71% | 3/7/2024 |
 James River (JRVR) | 0.2% | 0% | 8.63% | 1/15/2025 |
 SolarEdge (SEDG) | 0.19% | 0% | 14.04% | 8/16/2023 |
 Hershey (HSY) | 0.19% | 0% | 14.65% | 4/25/2024 |
 Fox (FOXF) | 0.19% | 0% | 6.28% | 4/22/2024 |
 PayPal (PYPL) | 0.16% | 0% | 6.02% | 12/4/2023 |
 Revance (RVNC) | 0.15% | 0% | 5.93% | 12/10/2024 |
 Kiora Pharmaceuticals Inc (KPRX) | 0.15% | 6.35% | 2.27% | - |
 Excelerate Energy (EE) | 0.15% | 0% | 11.68% | 2/14/2024 |
 NYCB (FLG) | 0.15% | 0% | 7.85% | 5/2/2024 |
 Mercury (MRCY) | 0.14% | 0% | 8.02% | 5/16/2024 |
 Nomad Foods (NOMD) | 0.13% | 0% | 7.93% | 4/23/2024 |
 Palantir (PLTR) | 0.12% | 0% | 10.72% | 10/10/2023 |
 Federal Realty (FRT) | 0.12% | 0% | 9.76% | 4/25/2024 |
 Darling (DAR) | 0.12% | 0% | 14.65% | 4/25/2024 |
 Hasbro (HAS) | 0.11% | 0% | 8.89% | 4/15/2024 |
 Medtronic (MDT.US) | 0.11% | 0% | 3.14% | 11/21/2023 |
 Duckhorn (NAPA) | 0.1% | 0% | 2.96% | 10/7/2024 |
 Roku (ROKU) | 0.1% | 0% | 8.54% | 2/8/2024 |
 Nokian Tyres (TYRES.HE) | 0.1% | 0% | 1.22% | 4/12/2023 |
 Gravity (GRVY) | 0.1% | 0% | 3.84% | 5/16/2024 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 7.15% | 1/29/2024 |
 Starwood Property Trust (STWD) | 0.08% | 0% | 13.43% | 4/25/2024 |
 Humana (HUM) | 0.08% | 0% | 7.24% | 4/25/2024 |
 U.S. Steel (X) | 0.08% | 0% | 5.58% | 2/20/2024 |
 Equinix (EQIX) | 0.08% | 0% | 4.18% | 12/20/2023 |
 Inmode (INMD) | 0.07% | 0% | 2.44% | 2/1/2024 |
 Couchbase (BASE) | 0.07% | 0% | 6.36% | 12/15/2023 |
 H&M (HM-B.ST) | 0.07% | 0% | 1.22% | 2/21/2024 |
 Atkore (ATKR) | 0.07% | 0% | 1.39% | 10/12/2023 |
 Raytheon (RTX) | 0.06% | 0% | 0.96% | 4/25/2025 |
 Grifols (GRFS) | 0.06% | 0% | 1.57% | 8/26/2024 |
 Prologis (PLD) | 0.06% | 0% | 7.59% | 1/29/2024 |
 BJ's (BJ) | 0.06% | 0% | 6.71% | 3/22/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 7.24% | 6/8/2023 |
 emanueleperini | 0.05% | 0% | 4.01% | 9/23/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 0.87% | 3/17/2023 |
 Adverum (ADVM) | 0.05% | 0% | 4.27% | 4/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.09% | 2/7/2023 |
 Pfizer (PFE) | 0.04% | 0% | 5.14% | 3/4/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.03% | 0% | 2.01% | 12/31/2025 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 3.75% | 11/28/2023 |
 Cheniere (LNG) | 0.03% | 0% | 1.31% | 3/22/2023 |
 Enphase (ENPH) | 0.03% | 0% | 1.31% | 3/22/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 0.61% | 10/2/2023 |
 Shutterstock (SSTK) | 0.02% | 0% | 0.61% | 10/10/2023 |
 Essential Utilities (WTRG) | 0.02% | 0% | 1.13% | 10/16/2023 |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.7% | 5/7/2025 |
 Dave & Buster's (PLAY) | 0.02% | 0% | 0.7% | 3/4/2025 |
 Telia (TELIA.ST) | 0.02% | 0% | 1.39% | 8/3/2023 |
 Customers Bancorp (CUBI) | 0.02% | 0% | 0.7% | 3/23/2023 |
 Sinclair (SBGI) | 0.02% | 0% | 0.96% | 11/13/2023 |
 1 800 FLOWERS (FLWS) | 0.01% | 0% | 1.13% | 10/16/2023 |
 Upwork (UPWK) | 0.01% | 0% | 1.22% | 11/22/2023 |
 Academy Sports (ASO) | 0.01% | 0% | 1.13% | 11/21/2023 |
 InterDigital (IDCC) | 0.01% | 0% | 1.31% | 11/21/2023 |
 Lemonade (LMND) | 0.01% | 0% | 0.96% | 11/13/2023 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.61% | 10/10/2023 |
 Bank OZK (OZK) | 0.01% | 0% | 0.61% | 11/15/2023 |
 ASOS (ASC.L) | 0% | 0% | 0.52% | 11/21/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.09% | 3/16/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.09% | 3/16/2023 |
 Chipotle (CMG) | 0% | 0% | 0.09% | 6/4/2024 |
 8x8 (EGHT) | 0% | 0% | 0.09% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Perma-Fix (PESI) | 7.34% | 11.71% |
| Valaris (VAL.US) | 10.27% | 10.48% |
| Peakstone (PKST) | 10.42% | 10.16% |
| Noble (NE) | 7% | 9.6% |
| Tesla (TSLA) | 10.33% | 9.54% |
| Golar LNG (GLNG) | 10.34% | 9.17% |
| ENAV (ENAV.MI) | 5.55% | 6.55% |
| Molina (MOH) | 7.05% | 6.16% |
| Full House Resorts (FLL) | 7.83% | 4.83% |
| Gerresheimer (GXI.DE) | 5.76% | 3.2% |
| Vistry (VTY.L) | 2.32% | 2.51% |
Cash & Instruments Over Time
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