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Portfolio Diversification
Range
Most Diversified
38 instruments
September 22, 2026
Least Diversified
0 instruments
December 24, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
ERII5.3%
TXT5.3%
BWMX5.17%
BMI4.85%
FTAI4.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 16.46% | 0% | 33.29% | 12/23/2024 |
 Finanzzyklen | 10.92% | 0% | 22.17% | 6/27/2023 |
 thomaspj | 10.07% | 0% | 25.86% | 8/16/2024 |
 JORDENBOER | 6.65% | 0% | 19.97% | 6/26/2023 |
 U-optimize | 1.91% | 0% | 24.24% | 7/8/2024 |
 Aukie2008 | 1.46% | 0% | 7.37% | 10/5/2023 |
 Marinzgb | 1.38% | 0% | 6.33% | 11/16/2022 |
 jrotllant | 1.29% | 0% | 5.62% | 11/18/2022 |
 emfasciani | 1.24% | 0% | 17.52% | 7/15/2024 |
| 1.01% | 0% | 7.37% | 10/5/2023 | |
| 0.6% | 0% | 5.82% | 11/21/2022 | |
| 0.58% | 0% | 6.01% | 10/4/2023 | |
 ALTIA-Investment | 0.53% | 0% | 6.53% | 10/17/2023 |
| 0.46% | 0% | 1.62% | 9/6/2024 | |
 JeppeKirkBonde | 0.38% | 0% | 5.17% | 7/15/2024 |
 KeshavLohiya | 0.35% | 0% | 4.85% | 8/12/2024 |
 Byrna Technologies Inc (BYRN) | 0.29% | 0% | 4.59% | 10/8/2026 |
| Betterware (BWMX) | 0.28% | 3.72% | 5.17% | - |
| Energy Recovery (ERII) | 0.27% | 2.84% | 5.3% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.27% | 0% | 1.1% | 9/23/2024 |
| Textron (TXT) | 0.26% | 3.02% | 5.3% | - |
 Comstock Inc (LODE) | 0.21% | 0% | 2.71% | 9/8/2026 |
 wilalexa | 0.21% | 0% | 2.84% | 9/25/2024 |
| Badger Meter (BMI) | 0.18% | 2.79% | 4.85% | - |
 Tractor Supply (TSCO) | 0.17% | 2.83% | 4.65% | - |
| FTAI Aviation (FTAI) | 0.17% | 2.17% | 4.85% | - |
 Afry AB (AFRY.ST) | 0.16% | 0% | 1.75% | 8/24/2026 |
 VF Corp (VFC) | 0.15% | 0% | 4.33% | 10/13/2026 |
 CECO (CECO) | 0.15% | 0% | 2.71% | 9/9/2026 |
 Boston Scientific (BSX.US) | 0.15% | 2.64% | 4.46% | - |
 Macroanalyst | 0.14% | 0% | 2.97% | 10/12/2023 |
 Coastal Financial (CCB) | 0.14% | 2.42% | 4.4% | - |
 Aptiv (APTV) | 0.13% | 2.6% | 4.2% | - |
 Celsius (CELH) | 0.13% | 0% | 1.29% | 8/17/2026 |
 Albertsons (ACI) | 0.12% | 3.17% | 3.88% | - |
 AntonioNobileC | 0.12% | 0% | 1.03% | 8/15/2022 |
 PraguermFx | 0.12% | 0% | 1.03% | 8/15/2022 |
 Hikma (HIK.L) | 0.12% | 3% | 3.81% | - |
 Berkeley Group (BKG.L) | 0.12% | 2.84% | 3.81% | - |
 Fiserv (FISV) | 0.12% | 2.68% | 3.88% | - |
 Amrize Ltd (AMRZ) | 0.12% | 2.54% | 3.81% | - |
 Bouygues (EN.PA) | 0.11% | 2.63% | 3.81% | - |
 Resideo (REZI) | 0.11% | 2.32% | 3.88% | - |
 On (ONON) | 0.1% | 0% | 2.84% | 10/5/2026 |
 Toyota Motor Corp. (7203.T) | 0.1% | 0% | 2.59% | 9/24/2026 |
 DmitriiIshutin | 0.1% | 0% | 0.78% | 8/10/2022 |
 DividendGrowth | 0.08% | 0% | 0.71% | 7/7/2023 |
 YieldKing | 0.08% | 0% | 0.71% | 7/7/2023 |
 Aon (AON) | 0.07% | 2.62% | 2.84% | - |
 Nomad Foods (NOMD) | 0.07% | 0% | 2.46% | 10/14/2026 |
 Netstreit (NTST) | 0.07% | 2.5% | 2.65% | - |
 IG Group (IGG.L) | 0.07% | 0% | 2% | 9/22/2026 |
 Acciona (ANA.MC) | 0.07% | 0% | 2.07% | 9/23/2026 |
| 0.07% | 0% | 0.71% | 8/9/2022 | |
 FrameInvestment | 0.06% | 0% | 1.81% | 8/12/2024 |
 Relmada (RLMD) | 0.06% | 2.09% | 2.46% | - |
 AmitKup | 0.06% | 0% | 1.1% | 6/26/2023 |
 acetoandrea | 0.06% | 0% | 0.9% | 6/23/2023 |
 Redwood Trust (RWT) | 0.05% | 2.19% | 2.13% | - |
 Ur-Energy (URG) | 0.05% | 1.96% | 2.2% | - |
 Borr Drilling (BORR) | 0.05% | 2.97% | 1.87% | - |
 Skillsoft (SKIL) | 0.05% | 2.31% | 1.81% | - |
 Betsson (BETSB.ST) | 0.05% | 0% | 1.29% | 9/10/2026 |
 Chicago Atlantic (REFI) | 0.05% | 2.39% | 1.87% | - |
 Runway Growth (RWAY) | 0.05% | 2.76% | 1.68% | - |
 LoicInv | 0.04% | 0% | 1.94% | 8/14/2024 |
 United States Antimony Corporation (UAMY) | 0.04% | 1.94% | 1.87% | - |
 Oracle (ORCL) | 0.03% | 2.74% | 1.16% | - |
 arash007 | 0.03% | 0% | 1.81% | 8/12/2024 |
 Xenon Pharmaceuticals (XENE) | 0.03% | 2.7% | 1.16% | - |
 ASP Isotopes Inc (ASPI) | 0.03% | 2.17% | 1.16% | - |
 Cassava Sciences (FLNA) | 0.03% | 2.13% | 1.23% | - |
 Linsanity1 | 0.03% | 0% | 1.62% | 8/9/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 3.27% | 0.97% | - |
 Dick's (DKS) | 0.03% | 3.15% | 0.97% | - |
 Terrestrial Energy Inc (IMSR) | 0.03% | 5.86% | 0.45% | - |
 PureCycle (PCT.US) | 0.02% | 0% | 0.84% | 9/23/2026 |
 jaynemesis | 0.02% | 0% | 0.19% | 8/15/2022 |
 Oxford (OXM) | 0.02% | 0% | 0.9% | 10/1/2026 |
 AI-Revolution | 0.02% | 0% | 0.45% | 7/6/2023 |
 BigTech | 0.02% | 0% | 0.45% | 7/6/2023 |
 Standex (SXI) | 0.02% | 0% | 0.71% | 9/22/2026 |
 Dycom (DY) | 0.02% | 0% | 0.65% | 9/20/2026 |
 Omega Flex (OFLX) | 0.02% | 0% | 0.71% | 10/2/2026 |
| 0.02% | 0% | 0.19% | 8/15/2022 | |
 hugomanenti95 | 0.02% | 0% | 0.19% | 8/15/2022 |
 HarpinderKang | 0.02% | 0% | 0.19% | 8/15/2022 |
 Baycom (BCML) | 0.02% | 0% | 0.65% | 10/1/2026 |
 Verrica (VRCA) | 0.02% | 0% | 0.65% | 10/1/2026 |
 Honeywell Aerospace Inc (HONA) | 0.02% | 0% | 0.58% | 9/20/2026 |
 Kennametal (KMT) | 0.02% | 0% | 0.58% | 9/20/2026 |
 Thryv (THRY) | 0.02% | 0% | 0.58% | 9/28/2026 |
 Fluence (FLNC) | 0.02% | 0% | 0.52% | 10/1/2026 |
 Lantronix (LTRX) | 0.01% | 0% | 0.45% | 9/17/2026 |
 Tennant (TNC) | 0.01% | 0% | 0.45% | 10/1/2026 |
 PVH (PVH) | 0.01% | 0% | 0.39% | 9/20/2026 |
 CatoneEugenio | 0.01% | 0% | 0.26% | 8/16/2024 |
 Cooper (COO) | 0.01% | 0% | 0.26% | 9/20/2026 |
 Healthy-trading | 0.01% | 0% | 0.13% | 8/15/2022 |
 adams302 | 0.01% | 0% | 0.19% | 8/15/2024 |
 CCalle | 0.01% | 0% | 0.19% | 8/15/2024 |
 ChristopheNour | 0% | 0% | 0.13% | 8/14/2024 |
 Napoleon-X | 0% | 0% | 0.06% | 6/30/2023 |
 Applied Digital (APLD) | 0% | 5.03% | 0.06% | - |
| 0% | 0% | 0.06% | 8/12/2022 | |
 RobertMERC | 0% | 0% | 0.06% | 8/12/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.06% | 9/15/2023 |
 Vitesse Energy (VTS) | 0% | 0% | 0.06% | 1/18/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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