Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Beyond (BYON) | 6.09% | 2.22% | 100% | - |
 Crocs (CROX) | 5.19% | 0% | 69.7% | 5/6/2024 |
 Lumentum (LITE) | 4.89% | 12.09% | 59.77% | - |
 Warner Bros Discovery (WBD) | 3.95% | 0% | 70.01% | 3/26/2024 |
 Vonovia (VNA.DE) | 3.5% | 6.24% | 50.77% | - |
 Persimmon (PSN.L) | 3.26% | 8.72% | 42.58% | - |
 BioNTech SE (BNTX) | 2.92% | 6.73% | 100% | - |
 Baxter (BAX) | 2.86% | 0% | 44.52% | 3/21/2024 |
 Amazon (AMZN) | 2.83% | 0% | 57.22% | 8/8/2023 |
 ZIM (ZIM) | 2.77% | 3.8% | 71.75% | - |
 Transocean (RIG) | 2.53% | 0% | 60.39% | 9/11/2023 |
 Citi (C) | 2.42% | 0% | 39.82% | 7/6/2023 |
 Cleanspark (CLSK) | 2.33% | 0% | 67.86% | 12/18/2023 |
 GoPro (GPRO) | 2.29% | 0% | 60.39% | 9/11/2023 |
 ProPetro (PUMP) | 2.26% | 0% | 26.92% | 9/26/2024 |
 Indivior (INDV.L) | 2.24% | 7.55% | 38.49% | - |
 Allscripts (MDRX) | 2.14% | 6.74% | 39.71% | - |
 Digital Turbine (APPS) | 1.93% | 0% | 54.66% | 9/11/2023 |
 Meta (META) | 1.84% | 0% | 38.89% | 3/15/2023 |
 Medifast (MED.US) | 1.8% | 0% | 50.15% | 2/23/2024 |
 CVS Health (CVS) | 1.64% | 0% | 26.41% | 1/25/2024 |
 Micron (MU) | 1.5% | 0% | 49.23% | 5/22/2023 |
 Dropbox (DBX) | 1.44% | 0% | 27.12% | 10/5/2022 |
 Morgan (MGAM.L) | 1.41% | 0% | 32.34% | 5/22/2024 |
 Ternium (TX) | 1.36% | 0% | 27.12% | 8/21/2024 |
 Applied Materials (AMAT) | 1.29% | 0% | 20.88% | 12/14/2022 |
 3M (MMM) | 1.26% | 0% | 42.68% | 2/20/2024 |
 Pool Corp. (POOL) | 1.19% | 0% | 24.36% | 1/20/2023 |
 Atkore (ATKR) | 1.13% | 8.44% | 15.35% | - |
 IDS (IDS.L) | 1.07% | 0% | 34.19% | 3/15/2023 |
 Embracer (EMBRACB.ST) | 1.04% | 0% | 25.18% | 9/25/2024 |
 Bitcoin (BTC) | 0.96% | 0% | 31.12% | 11/15/2022 |
 Hanesbrands (HBI) | 0.93% | 0% | 34.7% | 2/14/2024 |
 Zillow (Z) | 0.92% | 0% | 18.12% | 6/27/2022 |
 PayPal (PYPL) | 0.9% | 0% | 22.11% | 10/5/2022 |
 Howard Hughes (HHH) | 0.82% | 5.91% | 15.15% | - |
 Discovery Inc (DISCA) | 0.81% | 0% | 10.34% | 4/12/2022 |
 Fossil (FOSL) | 0.78% | 3.43% | 30.81% | - |
 Tupperware (TUPBQ) | 0.77% | 0% | 55.99% | 7/27/2023 |
 Toro (TTC) | 0.75% | 0% | 14.84% | 11/15/2022 |
 Nokia (NOK) | 0.75% | 0% | 22.52% | 8/11/2022 |
 Bit Digital (BTBT) | 0.69% | 11.74% | 8.19% | - |
 Celanese (CE) | 0.68% | 0% | 22.82% | 7/6/2023 |
 Regeneron (REGN) | 0.68% | 0% | 14.02% | 5/18/2022 |
 Hasbro (HAS) | 0.66% | 0% | 18.53% | 8/3/2023 |
 Alpha Metallurgical (AMR) | 0.63% | 0% | 21.9% | 9/6/2024 |
 Expedia (EXPE) | 0.62% | 0% | 11.67% | 8/30/2024 |
 Bumble (BMBL) | 0.58% | 7.05% | 13.1% | - |
 Builders FirstSource (BLDR) | 0.56% | 0% | 12.79% | 1/17/2023 |
 Newmont (NEM) | 0.5% | 0% | 13.92% | 8/5/2024 |
 Corsair (CRSR) | 0.49% | 0% | 18.22% | 6/28/2022 |
 M/I Homes (MHO) | 0.45% | 0% | 14.53% | 1/20/2023 |
 Nucor (NUE) | 0.44% | 0% | 12.38% | 11/17/2022 |
 Alcoa (AA) | 0.42% | 0% | 11.77% | 11/25/2022 |
 M&T Bank (MTB) | 0.4% | 0% | 7.88% | 6/1/2023 |
 Adobe (ADBE) | 0.37% | 0% | 12.18% | 9/15/2022 |
 Lennox (LII) | 0.35% | 0% | 15.46% | 12/14/2022 |
 Fiserv (FI) | 0.35% | 0% | 5.02% | 2/18/2022 |
 H&R Block (HRB) | 0.33% | 0% | 11.87% | 1/3/2024 |
 Jack in the Box (JACK) | 0.32% | 0% | 6.24% | 2/17/2023 |
 Evolution (EVO.ST) | 0.3% | 0% | 9.21% | 3/23/2023 |
 Palantir (PLTR) | 0.29% | 0% | 11.26% | 4/21/2022 |
 Ams (AMS.ZU) | 0.28% | 2.54% | 10.44% | - |
 AerCap (AER) | 0.27% | 0% | 9.21% | 6/25/2024 |
 Exelixis (EXEL) | 0.27% | 0% | 11.16% | 5/4/2023 |
 Charter (CHTR) | 0.24% | 0% | 4.61% | 2/1/2023 |
 Nano Dimension (NNDM) | 0.23% | 0% | 20.27% | 7/18/2022 |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 5.73% | 2/25/2022 |
 FDJ (FDJ.PA) | 0.21% | 0% | 7.88% | 7/17/2024 |
 Amedisys (AMED) | 0.2% | 0% | 10.54% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.17% | 0% | 3.58% | 2/4/2022 |
 Gogo (GOGO) | 0.17% | 0% | 5.83% | 8/8/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.16% | 0% | 6.14% | 9/3/2024 |
 Foot Locker (FL) | 0.16% | 0% | 4.61% | 2/24/2022 |
 Energy Transfer (ET) | 0.14% | 0% | 3.99% | 2/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 3.58% | 7/18/2022 |
 Walgreens (WBA) | 0.11% | 0% | 3.48% | 2/3/2022 |
 Vale (VALE) | 0.06% | 0% | 2.46% | 1/24/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 4.71% | 8/19/2022 |
 Porsche (PAH3.DE) | 0.04% | 0% | 1.02% | 1/10/2022 |
 Capri (CPRI) | 0.03% | 0% | 0.72% | 8/10/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.72% | 11/11/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.61% | 1/6/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.82% | 7/14/2022 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.31% | 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% |