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Portfolio Diversification
Range
Most Diversified
31 instruments
March 7, 2025
Least Diversified
0 instruments
January 24, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
FET56.31%
HBAR53.89%
SFL46.24%
JASMY40.25%
POL39.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Maersk (MAERSKB.CO) | 4.61% | 0% | 6.88% | 4/24/2024 |
 Xinyi Solar (0968.HK) | 4.48% | 0% | 27.39% | 12/19/2025 |
 Adobe (ADBE) | 4.12% | 0% | 8.92% | 12/15/2025 |
 Compass Minerals (CMP) | 2.52% | 0% | 7.39% | 6/6/2024 |
 Nio (NIO) | 1.76% | 0% | 10.96% | 6/24/2025 |
| Fetch.ai (FET) | 1.61% | 0.85% | 56.31% | - |
 Icahn Enterprises (IEP) | 1.57% | 0% | 8.92% | 6/26/2025 |
 Tenable (TENB) | 1.56% | 9.18% | 16.05% | - |
 Ethereum (ETH) | 1.53% | 9.89% | 16.94% | - |
| Hedera Hashgraph (HBAR) | 1.3% | 1.9% | 53.89% | - |
 BW LPG (BWLPG.OL) | 1.24% | 0% | 22.42% | 7/10/2025 |
 ZIM (ZIM) | 1.2% | 0% | 19.11% | 9/17/2025 |
 Orchid Island (ORC) | 1.15% | 0% | 33.76% | 12/17/2025 |
| SFL (SFL) | 1.01% | 0% | 46.24% | 2/11/2026 |
 Golden Ocean (GOGL.OL) | 0.89% | 0% | 22.8% | 8/25/2025 |
 Biomea Fusion (BMEA) | 0.72% | 4.62% | 19.11% | - |
 Stellantis (STLAM.MI) | 0.7% | 0% | 38.34% | 12/9/2025 |
 Atlassian (TEAM) | 0.67% | 0% | 1.66% | 10/8/2025 |
 International Seaways (INSW) | 0.67% | 0% | 13.12% | 5/5/2025 |
 Torm PLC (TRMD-A.CO) | 0.66% | 0% | 22.55% | 12/3/2025 |
 Marvell (MRVL) | 0.62% | 0% | 6.24% | 3/4/2026 |
 Avalanche (AVAX) | 0.62% | 0% | 36.94% | 11/6/2025 |
 Rapid7 (RPD) | 0.62% | 0% | 13.5% | 11/5/2025 |
 MPC (MPCC.OL) | 0.6% | 0% | 15.54% | 5/23/2025 |
 Mobileye (MBLY) | 0.57% | 4.22% | 11.08% | - |
 UnitedHealth (UNH) | 0.56% | 0% | 12.61% | 7/31/2025 |
 Star Bulk (SBLK) | 0.53% | 0% | 6.75% | 3/6/2025 |
 Frontline (FRO) | 0.52% | 0% | 11.85% | 7/2/2025 |
 Genco (GNK.US) | 0.52% | 0% | 13.5% | 5/13/2025 |
 Dynatrace (DT) | 0.51% | 5.72% | 9.94% | - |
 Trade Desk (TTD) | 0.47% | 0% | 10.7% | 1/16/2026 |
 Ionq (IONQ) | 0.45% | 8.04% | 4.97% | - |
 Quicklogic (QUIK) | 0.42% | 0% | 0.89% | 6/20/2024 |
 BNP Paribas (BNP.PA) | 0.41% | 0% | 7.01% | 12/3/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0% | 39.24% | 11/6/2025 |
 GigaCloud (GCT) | 0.39% | 0% | 11.97% | 5/14/2025 |
 Braskem (BAK) | 0.39% | 0% | 12.36% | 9/29/2025 |
 Dorian LPG (LPG) | 0.37% | 0% | 13.38% | 12/2/2025 |
 Gambling.com (GAMB) | 0.34% | 0% | 10.19% | 11/6/2025 |
 LSE (LSEG.L) | 0.33% | 6.16% | 5.61% | - |
 Marathon Digital (MARA) | 0.33% | 4.99% | 5.22% | - |
 Bigbear.Ai (BBAI) | 0.33% | 5.12% | 4.97% | - |
 Samsung (SMSN.L) | 0.32% | 0% | 5.73% | 2/10/2025 |
 Ondo Finance (ONDO) | 0.31% | 1% | 19.36% | - |
 WeRide Inc (WRD) | 0.3% | 4.87% | 6.88% | - |
 Daqo New Energy (DQ) | 0.28% | 0% | 0.64% | 5/29/2024 |
 Dave & Buster's (PLAY) | 0.26% | 0% | 1.78% | 6/20/2024 |
| Jasmy (JASMY) | 0.26% | 0% | 40.25% | 11/6/2025 |
 AMD (AMD) | 0.26% | 0% | 13.12% | 5/14/2025 |
 Bitfarms (BITF) | 0.26% | 0% | 27.26% | 9/9/2025 |
 Land Securities (LAND.L) | 0.26% | 0% | 6.88% | 3/10/2025 |
 CCC (CCC.US) | 0.24% | 0% | 0.76% | 5/15/2024 |
 Noram Drilling AS (NORAM.OL) | 0.24% | 0% | 10.7% | 7/25/2025 |
 Alibaba (BABA) | 0.24% | 0% | 0.25% | 1/11/2024 |
 Oddity Tech (ODD) | 0.22% | 0% | 0.64% | 5/14/2024 |
 D-Wave (QBTS) | 0.22% | 2.15% | 8.92% | - |
 Nike (NKE) | 0.22% | 0% | 3.44% | 12/22/2025 |
 Inmode (INMD) | 0.21% | 0% | 5.86% | 8/1/2025 |
 Aker BP (AKRBP.OL) | 0.21% | 0% | 9.17% | 5/7/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.19% | 0% | 6.5% | 5/14/2025 |
 Eurazeo (RF.PA) | 0.18% | 0% | 5.86% | 8/19/2025 |
 FDJ (FDJU.PA) | 0.18% | 0% | 6.24% | 9/5/2025 |
 PubMatic (PUBM) | 0.17% | 0% | 7.9% | 10/21/2025 |
 Arvinas (ARVN) | 0.17% | 0% | 5.1% | 3/17/2025 |
 FMC (FMC) | 0.17% | 0% | 4.59% | 11/6/2025 |
 Snapchat (SNAP) | 0.17% | 2.36% | 7.01% | - |
 Canadian Solar (CSIQ) | 0.17% | 0% | 2.29% | 1/6/2025 |
 Petrobras (PBR.A) | 0.16% | 0% | 5.86% | 1/8/2026 |
 Petrobras (PBR) | 0.16% | 0% | 3.82% | 1/8/2026 |
 Aalberts (AALB.NV) | 0.16% | 0% | 4.46% | 8/6/2025 |
 Evolution (EVO.ST) | 0.15% | 0% | 4.2% | 9/12/2025 |
 Claros Mortgage Trust (CMTG) | 0.15% | 0% | 5.73% | 2/27/2025 |
 Sodexo (SW.PA) | 0.15% | 0% | 4.08% | 7/22/2025 |
 USD/CHF (USDCHF) | 0.13% | 0% | 4.59% | 2/5/2026 |
 Boeing (BA) | 0.13% | 0% | 0.64% | 4/29/2024 |
 Blink Charging (BLNK) | 0.13% | 0% | 2.42% | 1/6/2025 |
 Five Below (FIVE) | 0.13% | 0% | 1.02% | 6/20/2024 |
 Digital Turbine (APPS) | 0.12% | 0% | 0.25% | 5/9/2024 |
 Quantum Computing Inc (QUBT) | 0.12% | 0% | 3.06% | 1/5/2026 |
 Vital Farms (VITL) | 0.11% | 0% | 2.55% | 2/12/2026 |
 Sanlorenzo (SL.MI) | 0.11% | 0% | 3.82% | 4/11/2025 |
 RBI (QSR) | 0.11% | 0% | 0.25% | 5/31/2024 |
 Weyerhaeuser (WY) | 0.1% | 0% | 3.57% | 9/17/2025 |
 Varta (VAR1.DE) | 0.1% | 0% | 1.53% | 4/24/2024 |
 Ardmore Shipping (ASC) | 0.1% | 0% | 3.57% | 3/24/2025 |
 Vale (VALE) | 0.09% | 0% | 4.59% | 2/11/2025 |
 AES (AES) | 0.09% | 0% | 3.69% | 2/28/2025 |
 Iris Energy (IREN) | 0.09% | 2.94% | 3.69% | - |
 UPM (UPM.HE) | 0.08% | 0% | 3.31% | 10/23/2025 |
 Gecina (GFC.PA) | 0.08% | 0% | 1.91% | 1/29/2026 |
 Remit Global (RELY) | 0.08% | 0% | 2.04% | 10/24/2025 |
 CSN (SID) | 0.08% | 0% | 4.59% | 8/22/2025 |
 Nordic American Tankers (NAT) | 0.07% | 0% | 2.55% | 4/16/2025 |
 Cronos (CRO) | 0.07% | 1.2% | 8.03% | - |
 Enphase (ENPH) | 0.07% | 0% | 2.93% | 8/15/2025 |
 Arbor Realty (ABR) | 0.06% | 0% | 2.17% | 11/19/2025 |
 US Natural Gas (UNG) | 0.06% | 0% | 2.42% | 1/20/2026 |
 Accor (AC.PA) | 0.06% | 0% | 1.15% | 1/29/2026 |
 Global X SuperDividend ETF (SDIV) | 0.06% | 0% | 1.91% | 3/13/2025 |
 Edenred (EDEN.PA) | 0.06% | 0% | 2.17% | 10/20/2025 |
 Realty Income (O) | 0.06% | 0% | 2.17% | 6/9/2025 |
 UNITE Group (UTG.L) | 0.06% | 0% | 2.93% | 3/11/2025 |
 Ternium (TX) | 0.05% | 0% | 2.68% | 2/11/2025 |
 Ankr (ANKR) | 0.05% | 0% | 1.78% | 1/17/2025 |
 XRP (XRP) | 0.05% | 3.13% | 3.18% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.05% | 0% | 1.15% | 5/22/2025 |
 Signify (LIGHT.NV) | 0.05% | 0% | 1.53% | 3/11/2025 |
 DocuSign (DOCU) | 0.05% | 0% | 0.89% | 10/30/2025 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 1.91% | 10/17/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 2.04% | 5/16/2025 |
 SentinelOne (S.US) | 0.04% | 0% | 1.53% | 10/8/2025 |
 Schlumberger (SLB) | 0.04% | 0% | 1.27% | 8/11/2025 |
 Safe Bulkers (SB) | 0.04% | 0% | 1.4% | 2/25/2025 |
 Intel (INTC) | 0.04% | 0% | 0.38% | 11/10/2025 |
 Golden Ocean (GOGL.US) | 0.04% | 0% | 2.42% | 2/25/2025 |
 Maxeon (MAXN) | 0.04% | 0% | 0.13% | 5/16/2024 |
 GeoPark (GPRK) | 0.03% | 0% | 2.68% | 5/7/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 0.13% | 5/2/2024 |
 Baxter (BAX) | 0.03% | 0% | 0.76% | 9/23/2025 |
 Pagseguro (PAGS) | 0.03% | 0% | 1.66% | 1/16/2025 |
 Aspen Aerogels (ASPN) | 0.03% | 0% | 1.4% | 2/10/2025 |
 Mondelez (MDLZ) | 0.03% | 0% | 1.78% | 12/5/2025 |
 Photronics (PLAB) | 0.03% | 0% | 1.15% | 6/6/2025 |
 Primo Water (PRMB) | 0.03% | 0% | 0.51% | 10/24/2025 |
 Cardano (ADA) | 0.03% | 0% | 1.02% | 12/29/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 1.02% | 6/24/2025 |
 Icade (ICAD.PA) | 0.02% | 0% | 0.89% | 7/14/2025 |
 Civitas (CIVI) | 0.02% | 0% | 1.02% | 10/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.76% | 6/30/2025 |
 Tidewater (TDW) | 0.02% | 0% | 0.76% | 3/10/2025 |
 Ford (F) | 0.02% | 0% | 0.64% | 3/10/2025 |
 Ares Capital (ARCC) | 0.01% | 0% | 0.51% | 3/28/2025 |
 Tritax (BBOX.L) | 0.01% | 0% | 0.51% | 3/10/2025 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 0.51% | 1/28/2025 |
 BMPS (BMPS.MI) | 0.01% | 2.91% | 0.38% | - |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.51% | 1/14/2025 |
 URW (URW.PA) | 0.01% | 0% | 0.38% | 1/26/2026 |
 Okta (OKTA) | 0.01% | 0% | 0.38% | 10/27/2025 |
 GitLab (GTLB) | 0.01% | 0% | 0.25% | 12/5/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.25% | 2/13/2026 |
 AXA (CS.PA) | 0.01% | 3.05% | 0.25% | - |
 OCI (OCI.NV) | 0.01% | 0% | 0.13% | 3/21/2025 |
 Ecopetrol (EC) | 0.01% | 0% | 0.25% | 6/6/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.25% | 10/29/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.25% | 5/22/2025 |
 Ring Energy (REI) | 0% | 0% | 0.25% | 1/30/2025 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 0.13% | 9/9/2025 |
 Cameco (CCJ) | 0% | 0% | 0.25% | 2/27/2025 |
 Hasbro (HAS) | 0% | 0% | 0.13% | 12/3/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.13% | 1/9/2026 |
 Fiserv (FISV) | 0% | 0% | 0.13% | 1/6/2026 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.13% | 6/20/2025 |
 Comfort Systems USA (FIX) | 0% | 0% | 0.13% | 1/28/2025 |
 Elastic (ESTC) | 0% | 0% | 0.13% | 10/16/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0% | 0% | 0.13% | 8/27/2025 |
 Phreesia (PHR) | 0% | 0% | 0.13% | 12/10/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.13% | 1/31/2025 |
 Cipher (CIFR) | 0% | 0% | 0.13% | 1/28/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.38% | 1/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tenable (TENB) | 9.76% | 9.12% |
| Dynatrace (DT) | 5.01% | 5.63% |
| Mobileye (MBLY) | 4% | 4.14% |
| Trade Desk (TTD) | 4.88% | 4.07% |
| Biomea Fusion (BMEA) | 4.14% | 3.67% |
| USD/CHF (USDCHF) | 2.44% | 2.78% |
| D-Wave (QBTS) | 2.44% | 2.68% |
| Quantum Computing Inc (QUBT) | 2.44% | 2.54% |
| Iris Energy (IREN) | 2.48% | 2.21% |
| SFL (SFL) | 2.32% | 2.13% |
| Hedera Hashgraph (HBAR) | 2.44% | 1.84% |
| Ondo Finance (ONDO) | 2.44% | 1.26% |
| Fetch.ai (FET) | 5.23% | 1.03% |
| XRP (XRP) | 0.94% | 1.02% |
Cash & Instruments Over Time
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