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Portfolio Diversification
Range
Most Diversified
26 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
BNTX73.44%
CLSK73.09%
ZIM70.14%
LITE61.02%
BBBY60.68%
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) | 6.18% | 5.72% | 73.09% | - |
| Lumentum (LITE) | 5.43% | 0% | 61.02% | 2/3/2025 |
 Bit Digital (BTBT) | 4.88% | 5.3% | 51.82% | - |
 Oscar Health (OSCR) | 4.08% | 3.62% | 39.15% | - |
| Beyond (BBBY) | 3.47% | 0% | 60.68% | 12/10/2024 |
| ZIM (ZIM) | 3.35% | 0% | 70.14% | 10/9/2025 |
 Vonovia (VNA.DE) | 3.13% | 0% | 48.78% | 12/20/2024 |
 Aptiv (APTV) | 2.8% | 0% | 31.94% | 10/28/2025 |
| BioNTech SE (BNTX) | 2.75% | 0% | 73.44% | 5/20/2025 |
 Crocs (CROX) | 2.67% | 0% | 35.85% | 10/1/2025 |
 Persimmon (PSN.L) | 2.49% | 0% | 41.41% | 12/10/2024 |
 Indivior (INDV.L) | 2.38% | 0% | 38.19% | 12/20/2024 |
 Baxter (BAX) | 2.36% | 0% | 37.67% | 3/20/2024 |
 Warner Bros Discovery (WBD) | 2.36% | 0% | 38.45% | 3/27/2024 |
 Allscripts (MDRX) | 2.26% | 0% | 47.31% | 3/14/2025 |
 Mosaic (MOS) | 2.24% | 0% | 30.64% | 1/16/2026 |
 Atkore (ATKR) | 2.12% | 0% | 30.73% | 10/7/2025 |
 Repsol (REP.MC) | 1.8% | 0% | 21.96% | 8/14/2025 |
 ProPetro (PUMP.US) | 1.64% | 0% | 22.66% | 9/27/2024 |
 Medifast (MED.US) | 1.52% | 0% | 35.68% | 2/23/2024 |
 CVS Health (CVS) | 1.39% | 0% | 22.14% | 1/25/2024 |
 Transocean (RIG) | 1.39% | 0% | 27% | 11/15/2023 |
 Fossil (FOSL) | 1.25% | 0% | 40.97% | 3/31/2025 |
 Cogent (CCOI) | 1.18% | 9.72% | 15.02% | - |
 Citi (C) | 1.16% | 0% | 17.01% | 7/19/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.15% | 3.55% | 25.87% | - |
 Tidewater (TDW) | 1.1% | 0% | 20.23% | 1/9/2026 |
 Enphase (ENPH) | 1.1% | 4.77% | 18.14% | - |
 Morgan (MGAM.L) | 1.1% | 0% | 25.52% | 5/27/2024 |
 Howard Hughes (HHH) | 1.09% | 0% | 20.14% | 1/17/2025 |
 Ternium (TX) | 0.99% | 0% | 19.27% | 7/17/2024 |
 UnitedHealth (UNH) | 0.98% | 3.68% | 25.69% | - |
 Embracer (EMBRACB.ST) | 0.97% | 0% | 23% | 9/25/2024 |
 NVIDIA (NVDA) | 0.91% | 0% | 9.64% | 7/15/2025 |
 Veolia (VIE.PA) | 0.89% | 2.75% | 21.7% | - |
 MicroVision (MVIS) | 0.84% | 1.21% | 34.2% | - |
 Digital Turbine (APPS) | 0.79% | 0% | 29.25% | 12/11/2023 |
 Hanesbrands (HBI) | 0.79% | 0% | 29.43% | 2/14/2024 |
 Bumble (BMBL) | 0.7% | 0% | 13.8% | 11/6/2024 |
 Soitec (SOI.PA) | 0.7% | 0% | 12.24% | 7/30/2025 |
 Peabody Energy (BTU) | 0.67% | 2.63% | 19.36% | - |
 Equinor (EQNR.OL) | 0.64% | 8.27% | 16.58% | - |
 GoPro (GPRO) | 0.63% | 0% | 21.61% | 9/13/2023 |
 Amazon (AMZN) | 0.63% | 0% | 13.28% | 6/6/2023 |
 Carrier (CARR) | 0.62% | 2.44% | 13.02% | - |
 3M (MMM) | 0.59% | 0% | 19.36% | 8/15/2023 |
 Alpha Metallurgical (AMR) | 0.58% | 0% | 20.23% | 9/6/2024 |
 Expedia (EXPE) | 0.52% | 0% | 9.9% | 8/30/2024 |
 Freeport-McMoRan (FCX) | 0.51% | 4.11% | 14.32% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.51% | 3.58% | 16.67% | - |
 PBF Energy (PBF) | 0.5% | 0% | 9.03% | 3/19/2025 |
 Hims & Hers (HIMS) | 0.48% | 2.92% | 17.97% | - |
 Zeta Global (ZETA) | 0.47% | 3.72% | 13.54% | - |
 Celanese (CE) | 0.47% | 0% | 15.97% | 7/7/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.46% | 0% | 12.33% | 3/25/2024 |
 LVMH (MC.PA) | 0.41% | 0% | 9.46% | 9/29/2025 |
 Caterpillar (CAT) | 0.39% | 0% | 7.99% | 6/18/2025 |
 eToro Group LTD (ETOR) | 0.39% | 3.46% | 9.38% | - |
 Hasbro (HAS) | 0.39% | 0% | 11.02% | 6/16/2023 |
 Concentrix (CNXC) | 0.38% | 0% | 8.16% | 8/6/2024 |
 M&T Bank (MTB) | 0.34% | 0% | 6.68% | 6/1/2023 |
 ASM (ASM.NV) | 0.33% | 0% | 7.03% | 10/14/2025 |
 Micron (MU) | 0.32% | 0% | 11.98% | 5/22/2023 |
 New Fortress Energy (NFE) | 0.3% | 0% | 9.46% | 8/21/2024 |
 Boeing (BA) | 0.29% | 0% | 8.07% | 2/13/2025 |
 Ams (AMS.ZU) | 0.28% | 0% | 11.02% | 10/31/2024 |
 Meta (META) | 0.25% | 0% | 6.16% | 3/15/2023 |
 Peloton (PTON) | 0.24% | 0% | 6.25% | 10/31/2025 |
 Builders FirstSource (BLDR) | 0.23% | 0% | 5.3% | 6/21/2024 |
 IDS (IDS.L) | 0.23% | 0% | 6.16% | 3/15/2023 |
 Exelixis (EXEL) | 0.23% | 0% | 9.46% | 5/4/2023 |
 Evolution (EVO.ST) | 0.22% | 0% | 6.86% | 3/23/2023 |
 Jack in the Box (JACK) | 0.2% | 0% | 3.99% | 2/17/2023 |
 Ethereum (ETH) | 0.18% | 5.92% | 3.13% | - |
 Vistry (VTY.L) | 0.17% | 0% | 4.86% | 12/5/2024 |
 Amedisys (AMED) | 0.17% | 0% | 8.85% | 5/22/2023 |
 Duolingo (DUOL) | 0.17% | 1.66% | 6.86% | - |
 Newmont (NEM) | 0.16% | 0% | 5.21% | 5/20/2024 |
 CRC (CRC) | 0.15% | 5.9% | 2.95% | - |
 Charter (CHTR) | 0.14% | 0% | 2.6% | 2/1/2023 |
 Gogo (GOGO) | 0.13% | 0% | 4.77% | 8/8/2024 |
 AerCap (AER) | 0.13% | 0% | 5.03% | 5/24/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 8.85% | 8/20/2025 |
 Subsea 7 (SUBC.OL) | 0.13% | 2.3% | 4.51% | - |
 Pool Corp. (POOL) | 0.12% | 0% | 1.91% | 1/23/2023 |
 SM Energy (SM) | 0.11% | 7.83% | 2.69% | - |
 Novo-Nordisk (NVO) | 0.1% | 0% | 9.03% | 1/9/2026 |
 Array Technologies (ARRY) | 0.1% | 0% | 6.51% | 8/21/2024 |
 Ceragon (CRNT) | 0.09% | 0% | 3.91% | 3/27/2025 |
 Apple (AAPL) | 0.08% | 0% | 3.13% | 6/16/2025 |
 Tupperware (TUPBQ) | 0.07% | 0% | 18.06% | 7/31/2023 |
 Cabot (CBT) | 0.06% | 2.56% | 2.17% | - |
 NEXTracker (NXT.US) | 0.06% | 0% | 2.43% | 6/14/2024 |
 SolarEdge (SEDG) | 0.04% | 0% | 1.39% | 10/19/2023 |
 M/I Homes (MHO) | 0.04% | 0% | 1.65% | 1/20/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 1.13% | 9/3/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 2.34% | 6/4/2024 |
 AMD (AMD) | 0.02% | 0% | 2.17% | 6/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.61% | 8/20/2025 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 1.13% | 6/16/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.87% | 11/6/2025 |
 Capri (CPRI) | 0.01% | 0% | 0.43% | 8/8/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 2.01% | 0.17% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.26% | 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) | 11.48% | 9.94% |
| Cleanspark (CLSK) | 8.6% | 8.75% |
| Enphase (ENPH) | 7.78% | 7.98% |
| Oscar Health (OSCR) | 7.04% | 7.89% |
| Mosaic (MOS) | 7.45% | 6.88% |
| Bit Digital (BTBT) | 8.38% | 6.22% |
| Carrier (CARR) | 5.56% | 5.56% |
| Novo Nordisk (NOVO-B.CO) | 4.98% | 4.78% |
| eToro Group LTD (ETOR) | 4.4% | 4.56% |
| Freeport-McMoRan (FCX) | 2.94% | 4.2% |
| Peabody Energy (BTU) | 1.99% | 4.06% |
| Zeta Global (ZETA) | 3.53% | 4.01% |
| UnitedHealth (UNH) | 2.66% | 3.74% |
| Tidewater (TDW) | 2.69% | 3.63% |
| Equinor (EQNR.OL) | 3.23% | 3.43% |
| Bitmine Immersion Technologies Inc (BMNR) | 4.44% | 2.95% |
| Duolingo (DUOL) | 2.8% | 2.89% |
| Veolia (VIE.PA) | 2.56% | 2.78% |
| Hims & Hers (HIMS) | 3.45% | 2.61% |
| MicroVision (MVIS) | 2.97% | 1.88% |
| Novo-Nordisk (NVO) | 1.07% | 1.07% |
Cash & Instruments Over Time
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