Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Beyond (BYON) | 5.88% | 1.24% | 99.61% | - |
 Lumentum (LITE) | 5.19% | 14.36% | 61.27% | - |
 Crocs (CROX) | 4.95% | 0% | 66.44% | 5/6/2024 |
 Warner Bros Discovery (WBD) | 3.76% | 0% | 66.73% | 3/26/2024 |
 Persimmon (PSN.L) | 3.44% | 6.35% | 44.88% | - |
 Vonovia (VNA.DE) | 3.4% | 0% | 49.37% | 10/17/2024 |
 BioNTech SE (BNTX) | 3.05% | 6.08% | 99.61% | - |
 Baxter (BAX) | 2.73% | 0% | 42.44% | 3/21/2024 |
 Amazon (AMZN) | 2.7% | 0% | 54.54% | 8/8/2023 |
 ZIM (ZIM) | 2.68% | 0% | 69.17% | 10/15/2024 |
 Indivior (INDV.L) | 2.43% | 7.98% | 40.98% | - |
 Transocean (RIG) | 2.41% | 0% | 57.56% | 9/11/2023 |
 Allscripts (MDRX) | 2.33% | 6.23% | 42.15% | - |
 Citi (C) | 2.31% | 0% | 37.95% | 7/6/2023 |
 Cleanspark (CLSK) | 2.22% | 0% | 64.68% | 12/18/2023 |
 GoPro (GPRO) | 2.18% | 0% | 57.56% | 9/11/2023 |
 ProPetro (PUMP) | 2.16% | 0% | 25.66% | 9/26/2024 |
 Digital Turbine (APPS) | 1.84% | 0% | 52.1% | 9/11/2023 |
 Meta (META) | 1.75% | 0% | 37.07% | 3/15/2023 |
 Medifast (MED.US) | 1.71% | 0% | 47.8% | 2/23/2024 |
 CVS Health (CVS) | 1.57% | 0% | 25.17% | 1/25/2024 |
 Atkore (ATKR) | 1.46% | 8.41% | 18.93% | - |
 Micron (MU) | 1.43% | 0% | 46.93% | 5/22/2023 |
 Dropbox (DBX) | 1.37% | 0% | 25.85% | 10/5/2022 |
 Morgan (MGAM.L) | 1.35% | 0% | 30.83% | 5/22/2024 |
 Ternium (TX) | 1.3% | 0% | 25.85% | 8/21/2024 |
 Bit Digital (BTBT) | 1.25% | 14.81% | 12.1% | - |
 Applied Materials (AMAT) | 1.23% | 0% | 19.9% | 12/14/2022 |
 3M (MMM) | 1.2% | 0% | 40.68% | 2/20/2024 |
 Pool Corp. (POOL) | 1.14% | 0% | 23.22% | 1/20/2023 |
 Howard Hughes (HHH) | 1.04% | 6.09% | 18.73% | - |
 IDS (IDS.L) | 1.02% | 0% | 32.59% | 3/15/2023 |
 Embracer (EMBRACB.ST) | 0.99% | 0% | 24% | 9/25/2024 |
 Bitcoin (BTC) | 0.92% | 0% | 29.66% | 11/15/2022 |
 Fossil (FOSL) | 0.89% | 3.23% | 33.66% | - |
 Hanesbrands (HBI) | 0.88% | 0% | 33.07% | 2/14/2024 |
 Zillow (Z) | 0.88% | 0% | 17.27% | 6/27/2022 |
 PayPal (PYPL) | 0.86% | 0% | 21.07% | 10/5/2022 |
 Bumble (BMBL) | 0.78% | 0% | 15.51% | 11/6/2024 |
 Discovery Inc (DISCA) | 0.77% | 0% | 9.85% | 4/12/2022 |
 Tupperware (TUPBQ) | 0.74% | 0% | 53.37% | 7/27/2023 |
 Toro (TTC) | 0.72% | 0% | 14.15% | 11/15/2022 |
 Nokia (NOK) | 0.71% | 0% | 21.46% | 8/11/2022 |
 Celanese (CE) | 0.65% | 0% | 21.76% | 7/6/2023 |
 Regeneron (REGN) | 0.65% | 0% | 13.37% | 5/18/2022 |
 Hasbro (HAS) | 0.63% | 0% | 17.66% | 8/3/2023 |
 Alpha Metallurgical (AMR) | 0.6% | 0% | 20.88% | 9/6/2024 |
 Expedia (EXPE) | 0.59% | 0% | 11.12% | 8/30/2024 |
 Builders FirstSource (BLDR) | 0.54% | 0% | 12.2% | 1/17/2023 |
 Newmont (NEM) | 0.47% | 0% | 13.27% | 8/5/2024 |
 Corsair (CRSR) | 0.47% | 0% | 17.37% | 6/28/2022 |
 M/I Homes (MHO) | 0.42% | 0% | 13.85% | 1/20/2023 |
 Nucor (NUE) | 0.42% | 0% | 11.8% | 11/17/2022 |
 Alcoa (AA) | 0.4% | 0% | 11.22% | 11/25/2022 |
 M&T Bank (MTB) | 0.38% | 0% | 7.51% | 6/1/2023 |
 Adobe (ADBE) | 0.35% | 0% | 11.61% | 9/15/2022 |
 Lennox (LII) | 0.34% | 0% | 14.73% | 12/14/2022 |
 Fiserv (FI) | 0.33% | 0% | 4.78% | 2/18/2022 |
 Ams (AMS.ZU) | 0.32% | 0% | 12.39% | 10/31/2024 |
 H&R Block (HRB) | 0.31% | 0% | 11.32% | 1/3/2024 |
 Jack in the Box (JACK) | 0.31% | 0% | 5.95% | 2/17/2023 |
 Aptiv (APTV) | 0.3% | 10.89% | 2.73% | - |
 Evolution (EVO.ST) | 0.29% | 0% | 8.78% | 3/23/2023 |
 Palantir (PLTR) | 0.27% | 0% | 10.73% | 4/21/2022 |
 Repsol (REP.MC) | 0.27% | 8.02% | 4.1% | - |
 AerCap (AER) | 0.26% | 0% | 8.78% | 6/25/2024 |
 Exelixis (EXEL) | 0.26% | 0% | 10.63% | 5/4/2023 |
 Charter (CHTR) | 0.23% | 0% | 4.39% | 2/1/2023 |
 Nano Dimension (NNDM) | 0.22% | 0% | 19.32% | 7/18/2022 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 5.46% | 2/25/2022 |
 FDJ (FDJ.PA) | 0.2% | 0% | 7.51% | 7/17/2024 |
 Amedisys (AMED) | 0.19% | 0% | 10.05% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.16% | 0% | 3.41% | 2/4/2022 |
 Gogo (GOGO) | 0.16% | 0% | 5.56% | 8/8/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.15% | 0% | 5.85% | 9/3/2024 |
 Foot Locker (FL) | 0.15% | 0% | 4.39% | 2/24/2022 |
 Energy Transfer (ET) | 0.13% | 0% | 3.8% | 2/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 3.41% | 7/18/2022 |
 Walgreens (WBA) | 0.11% | 0% | 3.32% | 2/3/2022 |
 Vale (VALE) | 0.06% | 0% | 2.34% | 1/24/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 4.49% | 8/19/2022 |
 Porsche (PAH3.DE) | 0.04% | 0% | 0.98% | 1/10/2022 |
 Capri (CPRI) | 0.03% | 0% | 0.68% | 8/10/2023 |
 Ceragon (CRNT) | 0.02% | 6.72% | 0.29% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.68% | 11/11/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.59% | 1/6/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.78% | 7/14/2022 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.29% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 9.05% | 9.28% |
| Lumentum (LITE) | 7.81% | 7.99% |
| Vonovia (VNA.DE) | 4.43% | 7.67% |
| Persimmon (PSN.L) | 6.02% | 7.52% |
| Beyond (BYON) | 6.85% | 7.49% |
| Ternium (TX) | 5% | 5.47% |
| Embracer (EMBRACB.ST) | 4.1% | 5.28% |
| Warner Bros Discovery (WBD) | 7.86% | 5.21% |
| Indivior (INDV.L) | 6.58% | 5.19% |
| Baxter (BAX) | 4.83% | 4.64% |
| Morgan (MGAM.L) | 3.97% | 4.24% |
| CVS Health (CVS) | 3.32% | 3.89% |
| Medifast (MED.US) | 5.33% | 3.42% |
| 3M (MMM) | 2.86% | 2.72% |
| H&R Block (HRB) | 2.02% | 2.59% |
| ZIM (ZIM) | 4.07% | 2.54% |
| BioNTech SE (BNTX) | 2.83% | 1.43% |
| Hanesbrands (HBI) | 1.25% | 1.11% |
| Fossil (FOSL) | 0.92% | 1.1% |