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Portfolio Diversification
Range
Most Diversified
28 instruments
July 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
BNTX79.93%
CLSK71.57%
BBBY69.77%
ZIM53.85%
LITE46.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cleanspark (CLSK) | 4.28% | 0% | 71.57% | 2/2/2026 |
| Lumentum (LITE) | 4.13% | 0% | 46.49% | 1/24/2025 |
| Beyond (BBBY) | 4.05% | 0% | 69.77% | 12/10/2024 |
 Crocs (CROX) | 3.39% | 0% | 45.55% | 5/6/2024 |
 Bit Digital (BTBT) | 3.33% | 2.51% | 39.6% | - |
 Oscar Health (OSCR) | 3% | 3.62% | 29.83% | - |
| BioNTech SE (BNTX) | 2.85% | 0% | 79.93% | 5/12/2025 |
 Warner Bros Discovery (WBD) | 2.58% | 0% | 45.75% | 3/26/2024 |
 Persimmon (PSN.L) | 2.45% | 0% | 32.24% | 12/10/2024 |
 Aptiv (APTV) | 2.38% | 0% | 25.62% | 11/13/2025 |
 Vonovia (VNA.DE) | 2.34% | 0% | 33.91% | 10/17/2024 |
| ZIM (ZIM) | 2.25% | 0% | 53.85% | 8/15/2025 |
 Repsol (REP.MC) | 2.02% | 0% | 24.21% | 10/7/2025 |
 Atkore (ATKR) | 1.99% | 0% | 33.65% | 9/24/2025 |
 Mosaic (MOS) | 1.88% | 0% | 23.21% | 1/16/2026 |
 Allscripts (MDRX) | 1.88% | 0% | 34.25% | 2/7/2025 |
 Baxter (BAX) | 1.87% | 0% | 29.1% | 3/21/2024 |
 Amazon (AMZN) | 1.85% | 0% | 37.39% | 8/8/2023 |
 Indivior (INDV.L) | 1.78% | 0% | 30.23% | 12/20/2024 |
 Transocean (RIG) | 1.65% | 0% | 39.46% | 9/11/2023 |
 Citi (C) | 1.58% | 0% | 26.02% | 7/6/2023 |
 GoPro (GPRO) | 1.5% | 0% | 39.46% | 9/11/2023 |
 ProPetro (PUMP.US) | 1.48% | 0% | 17.59% | 9/26/2024 |
 Veolia (VIE.PA) | 1.42% | 6.86% | 16.25% | - |
 Tidewater (TDW) | 1.4% | 6.88% | 19.13% | - |
 Digital Turbine (APPS) | 1.26% | 0% | 35.72% | 9/11/2023 |
 Meta (META) | 1.2% | 0% | 25.42% | 3/15/2023 |
 Medifast (MED.US) | 1.17% | 0% | 32.78% | 2/23/2024 |
 Peabody Energy (BTU) | 1.1% | 2.63% | 15.18% | - |
 CVS Health (CVS) | 1.07% | 0% | 17.26% | 1/25/2024 |
 Micron (MU) | 0.98% | 0% | 32.17% | 5/22/2023 |
 Cogent (CCOI) | 0.98% | 9.76% | 11.1% | - |
 Dropbox (DBX) | 0.94% | 0% | 17.73% | 10/5/2022 |
 Morgan (MGAM.L) | 0.92% | 0% | 21.14% | 5/22/2024 |
 Ternium (TX) | 0.89% | 0% | 17.73% | 8/21/2024 |
 Fossil (FOSL) | 0.88% | 0% | 30.97% | 3/17/2025 |
 Howard Hughes (HHH) | 0.87% | 0% | 16.39% | 1/10/2025 |
 Applied Materials (AMAT) | 0.84% | 0% | 13.65% | 12/14/2022 |
 Enphase (ENPH) | 0.84% | 4.78% | 13.24% | - |
 3M (MMM) | 0.82% | 0% | 27.89% | 2/20/2024 |
 Subsea 7 (SUBC.OL) | 0.81% | 11.16% | 8.76% | - |
 Pool Corp. (POOL) | 0.78% | 0% | 15.92% | 1/20/2023 |
 IDS (IDS.L) | 0.7% | 0% | 22.34% | 3/15/2023 |
 Embracer (EMBRACB.ST) | 0.68% | 0% | 16.45% | 9/25/2024 |
 MicroVision (MVIS) | 0.68% | 1.08% | 27.69% | - |
 Bitcoin (BTC) | 0.63% | 0% | 20.33% | 11/15/2022 |
 Hanesbrands (HBI) | 0.61% | 0% | 22.68% | 2/14/2024 |
 Zillow (Z) | 0.6% | 0% | 11.84% | 6/27/2022 |
 PayPal (PYPL) | 0.59% | 0% | 14.45% | 10/5/2022 |
 Soitec (SOI.PA) | 0.58% | 0% | 9.9% | 7/25/2025 |
 LVMH (MC.PA) | 0.55% | 0% | 8.76% | 9/16/2025 |
 Bumble (BMBL) | 0.54% | 0% | 10.7% | 11/6/2024 |
 Discovery Inc (DISCA) | 0.53% | 0% | 6.76% | 4/12/2022 |
 Tupperware (TUPBQ) | 0.51% | 0% | 36.59% | 7/27/2023 |
 Carrier (CARR) | 0.5% | 5.17% | 9.63% | - |
 Toro (TTC) | 0.49% | 0% | 9.7% | 11/15/2022 |
 Nokia (NOK) | 0.49% | 0% | 14.72% | 8/11/2022 |
 Equinor (EQNR.OL) | 0.48% | 8.29% | 12.37% | - |
 NVIDIA (NVDA) | 0.46% | 0% | 4.55% | 6/2/2025 |
 Celanese (CE) | 0.45% | 0% | 14.92% | 7/6/2023 |
 Regeneron (REGN) | 0.44% | 0% | 9.16% | 5/18/2022 |
 Hasbro (HAS) | 0.43% | 0% | 12.11% | 8/3/2023 |
 Alpha Metallurgical (AMR) | 0.41% | 0% | 14.31% | 9/6/2024 |
 Expedia (EXPE) | 0.4% | 0% | 7.63% | 8/30/2024 |
 eToro Group LTD (ETOR) | 0.39% | 3.46% | 7.83% | - |
 PBF Energy (PBF) | 0.39% | 0% | 7.09% | 3/19/2025 |
 Builders FirstSource (BLDR) | 0.37% | 0% | 8.36% | 1/17/2023 |
 Freeport-McMoRan (FCX) | 0.36% | 4.11% | 10.57% | - |
 Ceragon (CRNT) | 0.34% | 0% | 4.48% | 1/24/2025 |
 Newmont (NEM) | 0.33% | 0% | 9.1% | 8/5/2024 |
 Corsair (CRSR) | 0.32% | 0% | 11.91% | 6/28/2022 |
 Caterpillar (CAT) | 0.31% | 0% | 6.15% | 6/18/2025 |
 M/I Homes (MHO) | 0.29% | 0% | 9.5% | 1/20/2023 |
 Nucor (NUE) | 0.28% | 0% | 8.09% | 11/17/2022 |
 Alcoa (AA) | 0.28% | 0% | 7.69% | 11/25/2022 |
 ASM (ASM.NV) | 0.26% | 0% | 5.42% | 10/14/2025 |
 M&T Bank (MTB) | 0.26% | 0% | 5.15% | 6/1/2023 |
 Adobe (ADBE) | 0.24% | 0% | 7.96% | 9/15/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0% | 4.35% | 7/16/2025 |
 Lennox (LII) | 0.23% | 0% | 10.1% | 12/14/2022 |
 Fiserv (FISV) | 0.23% | 0% | 3.28% | 2/18/2022 |
 Ams (AMS.ZU) | 0.22% | 0% | 8.56% | 10/31/2024 |
 H&R Block (HRB) | 0.22% | 0% | 7.76% | 1/3/2024 |
 Jack in the Box (JACK) | 0.21% | 0% | 4.08% | 2/17/2023 |
 Evolution (EVO.ST) | 0.2% | 0% | 6.02% | 3/23/2023 |
 Palantir (PLTR) | 0.19% | 0% | 7.36% | 4/21/2022 |
 AerCap (AER) | 0.18% | 0% | 6.02% | 6/25/2024 |
 Exelixis (EXEL) | 0.18% | 0% | 7.29% | 5/4/2023 |
 Duolingo (DUOL) | 0.16% | 1.66% | 6.35% | - |
 Charter (CHTR) | 0.16% | 0% | 3.01% | 2/1/2023 |
 Nano Dimension (NNDM) | 0.15% | 0% | 13.24% | 7/18/2022 |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 3.75% | 2/25/2022 |
 FDJ (FDJU.PA) | 0.14% | 0% | 5.15% | 7/17/2024 |
 Amedisys (AMED) | 0.13% | 0% | 6.89% | 5/22/2023 |
 CRC (CRC) | 0.13% | 6.03% | 2.41% | - |
 Lockheed Martin (LMT) | 0.11% | 0% | 2.34% | 2/4/2022 |
 Gogo (GOGO) | 0.11% | 0% | 3.81% | 8/8/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.1% | 0% | 4.01% | 9/3/2024 |
 Foot Locker (FL) | 0.1% | 0% | 3.01% | 2/24/2022 |
 Energy Transfer (ET) | 0.09% | 0% | 2.61% | 2/8/2022 |
 SM Energy (SM) | 0.09% | 7.71% | 2.07% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 2.34% | 7/18/2022 |
 Walgreens (WBA) | 0.07% | 0% | 2.27% | 2/3/2022 |
 Cabot (CBT) | 0.05% | 2.55% | 1.67% | - |
 Vale (VALE) | 0.04% | 0% | 1.61% | 1/24/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.08% | 8/19/2022 |
 Porsche (PAH3.DE) | 0.03% | 0% | 0.67% | 1/10/2022 |
 Capri (CPRI) | 0.02% | 0% | 0.47% | 8/10/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.47% | 11/11/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.4% | 1/6/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.54% | 7/14/2022 |
 Eastman Chemical (EMN) | 0% | 2.23% | 0.07% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.2% | 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) | 12.07% | 10.31% |
| Veolia (VIE.PA) | 10.04% | 10.09% |
| Subsea 7 (SUBC.OL) | 8.7% | 9.4% |
| Peabody Energy (BTU) | 4.48% | 9.16% |
| Enphase (ENPH) | 7.97% | 7.91% |
| Oscar Health (OSCR) | 7.31% | 7.44% |
| Mosaic (MOS) | 7.1% | 6.19% |
| eToro Group LTD (ETOR) | 5.9% | 5.91% |
| Bit Digital (BTBT) | 8.76% | 5.69% |
| Carrier (CARR) | 5.7% | 5.3% |
| Tidewater (TDW) | 3.92% | 5.05% |
| Cleanspark (CLSK) | 5.46% | 5.02% |
| Freeport-McMoRan (FCX) | 3.01% | 4% |
| Equinor (EQNR.OL) | 3.52% | 3.51% |
| Duolingo (DUOL) | 3.34% | 3.23% |
| MicroVision (MVIS) | 2.66% | 1.76% |
Cash & Instruments Over Time
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