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Portfolio Diversification
Range
Most Diversified
30 instruments
February 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
GOOG64.71%
BA.L47.87%
RHM.DE46.25%
NVDA45.91%
AMZN45.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Wetherspoon (JDW.L) | 8.3% | 49.12% | 34.95% | - |
| BAE Systems (BA.L) | 7.49% | 0% | 47.87% | 12/10/2024 |
| Alphabet (GOOG) | 6.82% | 12.89% | 64.71% | - |
 Rolls-Royce (RR.L) | 4.91% | 0% | 39.45% | 3/4/2025 |
 Salesforce (CRM) | 4.72% | 0% | 40.72% | 5/20/2025 |
| NVIDIA (NVDA) | 4.61% | 0% | 45.91% | 10/16/2025 |
| Rheinmetall (RHM.DE) | 4.46% | 0% | 46.25% | 2/17/2025 |
 EssilorLuxottica (EL.PA) | 4.32% | 6.35% | 34.83% | - |
| Amazon (AMZN) | 4.13% | 0% | 45.21% | 5/27/2025 |
 Spotify (SPOT) | 3.97% | 13.29% | 25.37% | - |
 TMTG (DJT) | 3.91% | 0% | 15.46% | 7/25/2025 |
 Tesla (TSLA) | 3.54% | 14.08% | 38.87% | - |
 Bitcoin (BTC) | 3.28% | 0% | 41.87% | 3/13/2025 |
 Gold (Non Expiry) (GOLD) | 2.86% | 0% | 24.11% | 12/22/2025 |
 Eli Lilly (LLY) | 2.31% | 0% | 23.07% | 7/25/2024 |
 Intuit (INTU) | 1.76% | 0% | 23.18% | 12/11/2024 |
 Devon Energy (DVN) | 1.07% | 0% | 13.96% | 5/21/2024 |
 Microsoft (MSFT) | 0.99% | 0% | 6.11% | 2/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.83% | 0% | 20.3% | 10/18/2024 |
 Drone Volt SA (ALDRV.PA) | 0.74% | 0% | 17.42% | 11/26/2025 |
 ARM (ARM) | 0.71% | 0% | 5.31% | 5/9/2024 |
 Adobe (ADBE) | 0.66% | 0% | 12% | 2/14/2025 |
 Boeing (BA) | 0.59% | 0% | 5.88% | 2/21/2024 |
 Apple (AAPL) | 0.59% | 0% | 5.54% | 2/28/2025 |
 Okta (OKTA) | 0.57% | 0% | 11.3% | 9/2/2025 |
 Fetch.ai (FET) | 0.57% | 0% | 7.27% | 12/9/2024 |
 Raytheon (RTX) | 0.57% | 0% | 4.38% | 10/22/2024 |
 Palo Alto Networks (PANW) | 0.47% | 0% | 4.04% | 4/4/2024 |
 Alibaba (BABA) | 0.45% | 0% | 4.61% | 5/12/2025 |
 TSMC (TSM) | 0.42% | 0% | 3.81% | 1/30/2024 |
 BYD (01211.HK) | 0.38% | 0% | 18.57% | 9/2/2025 |
 ExxonMobil (XOM) | 0.37% | 0% | 3% | 1/3/2024 |
 Cardano (ADA) | 0.36% | 0% | 5.42% | 3/4/2024 |
 Leonardo (LDO.MI) | 0.35% | 0% | 4.73% | 5/14/2024 |
 Crowdstrike (CRWD) | 0.33% | 0% | 8.65% | 3/12/2025 |
 Visa (V) | 0.32% | 0% | 5.31% | 9/6/2024 |
 SPDR Gold (GLD) | 0.32% | 0% | 4.73% | 4/14/2025 |
 Etsy (ETSY) | 0.3% | 0% | 3.69% | 5/8/2025 |
 Supermicro (SMCI) | 0.29% | 0% | 3.92% | 7/5/2024 |
 Leidos (LDOS) | 0.28% | 0% | 3.69% | 7/31/2024 |
 Walmart (WMT) | 0.26% | 0% | 2.08% | 12/4/2023 |
 Palantir (PLTR) | 0.22% | 0% | 3.92% | 3/5/2025 |
 James River (JRVR) | 0.22% | 0% | 3.92% | 6/23/2025 |
 Glatfelter (MAGN) | 0.21% | 0% | 3.23% | 3/14/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.19% | 0% | 3.92% | 2/25/2025 |
 ASML (ASML) | 0.19% | 0% | 6.11% | 1/27/2025 |
 Neogen (NEOG) | 0.17% | 0% | 4.15% | 4/30/2025 |
 AMD (AMD) | 0.16% | 0% | 2.08% | 2/20/2024 |
 Texas Roadhouse (TXRH) | 0.16% | 0% | 3.34% | 5/30/2024 |
 Spirit AeroSystems (SPR) | 0.15% | 0% | 1.27% | 1/8/2024 |
 MicroStrategy (MSTR) | 0.15% | 0% | 2.08% | 3/24/2025 |
 Entain (ENT.L) | 0.15% | 0% | 6.34% | 1/20/2026 |
 LVMH (MC.PA) | 0.14% | 0% | 1.15% | 10/30/2023 |
 Solana (SOL) | 0.14% | 0% | 1.5% | 12/4/2023 |
 Dominion Energy (D) | 0.13% | 0% | 2.65% | 5/22/2024 |
 GigaCloud (GCT) | 0.13% | 0% | 3.81% | 1/16/2025 |
 Tectonic (TECX) | 0.13% | 0% | 3% | 4/29/2025 |
 Barrick (B) | 0.12% | 0% | 1.38% | 4/22/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.12% | 0% | 3.58% | 5/29/2024 |
 UnitedHealth (UNH) | 0.12% | 2.77% | 4.5% | - |
 Band Protocol (BAND) | 0.11% | 0% | 0.92% | 11/17/2023 |
 AeroVironment (AVAV) | 0.11% | 0% | 1.85% | 3/8/2024 |
 OPENLANE (OPLN) | 0.11% | 0% | 1.61% | 11/29/2024 |
 Immunome (IMNM) | 0.11% | 0% | 3.11% | 2/18/2025 |
 Render Token (RENDER) | 0.11% | 0% | 2.19% | 5/23/2024 |
 Healthpeak (DOC) | 0.1% | 0% | 1.5% | 5/12/2025 |
 TrueBlue (TBI) | 0.1% | 0% | 1.61% | 3/13/2025 |
 York Water (YORW.US) | 0.1% | 0% | 3.34% | 1/30/2025 |
 Saab (SAABB.ST) | 0.1% | 0% | 1.96% | 4/26/2024 |
 Virtu Financial (VIRT) | 0.09% | 0% | 1.85% | 7/18/2024 |
 Macerich (MAC) | 0.09% | 0% | 0.81% | 3/12/2025 |
 SEI (SEIC) | 0.09% | 0% | 1.27% | 5/27/2025 |
 National Grid (NG.L) | 0.09% | 0% | 1.85% | 10/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 0.69% | 1/29/2026 |
 Pagseguro (PAGS) | 0.08% | 0% | 0.69% | 1/3/2024 |
 Synovus (SNV) | 0.08% | 0% | 2.19% | 2/14/2025 |
 VIX Mar 26 Future (VIX.MAR26) | 0.08% | 0% | 1.38% | 3/1/2026 |
 Cogent Biosciences (COGT) | 0.08% | 0% | 1.61% | 1/29/2025 |
 TKO (TKO) | 0.08% | 0% | 3.23% | 2/6/2025 |
 Avadel (AVDL) | 0.08% | 0% | 2.54% | 1/2/2025 |
 Allegion (ALLE) | 0.08% | 0% | 1.61% | 12/19/2024 |
 Matador (MTDR) | 0.08% | 0% | 2.65% | 3/6/2025 |
 Equity Bancshares (EQBK) | 0.08% | 0% | 1.61% | 12/19/2024 |
 Transocean (RIG) | 0.08% | 0% | 2.19% | 4/9/2024 |
 Array Technologies (ARRY) | 0.08% | 0% | 3.58% | 1/3/2025 |
 API3 (API3) | 0.08% | 0% | 1.5% | 2/23/2024 |
 Chimera (CIM) | 0.08% | 0% | 2.65% | 1/2/2025 |
 Polkadot (DOT) | 0.07% | 0% | 2.42% | 4/8/2024 |
 Deckers (DECK) | 0.07% | 0% | 0.58% | 11/1/2023 |
 Myers Industries (MYE) | 0.07% | 0% | 2.54% | 1/2/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 0.81% | 1/17/2024 |
 Lineage (LCTX) | 0.07% | 0% | 3% | 2/12/2025 |
 Lifecore Biomedical (LFCR) | 0.07% | 0% | 1.61% | 1/24/2025 |
 RGC Resources (RGCO) | 0.07% | 0% | 3.34% | 12/19/2024 |
 ProFrac (ACDC) | 0.07% | 0% | 1.5% | 3/5/2025 |
 Greif (GEF) | 0.07% | 0% | 1.61% | 1/24/2025 |
 Stacks (STX) | 0.07% | 0% | 2.77% | 2/24/2025 |
 FedEx (FDX) | 0.07% | 0% | 1.61% | 1/24/2025 |
 Mercury General (MCY) | 0.06% | 0% | 1.61% | 1/24/2025 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.69% | 2/1/2026 |
 XRP (XRP) | 0.06% | 0% | 1.15% | 11/20/2023 |
 Terns (TERN) | 0.06% | 0% | 2.42% | 12/31/2024 |
 QCR Holdings (QCRH) | 0.06% | 0% | 1.5% | 2/20/2025 |
 89Bio (ETNB) | 0.06% | 0% | 1.27% | 2/5/2025 |
 J.B.Hunt (JBHT) | 0.06% | 0% | 1.61% | 3/4/2025 |
 Chipotle (CMG) | 0.06% | 0% | 1.04% | 5/1/2024 |
 Amp (AMP) | 0.06% | 0% | 1.61% | 3/22/2024 |
 Fluence (FLNC) | 0.06% | 0% | 1.61% | 2/28/2025 |
 Flushing Financial (FFIC) | 0.06% | 0% | 1.96% | 1/2/2025 |
 Diebold Nixdorf (DBD) | 0.05% | 0% | 1.61% | 11/26/2024 |
 TELA Bio (TELA) | 0.05% | 0% | 1.61% | 11/8/2024 |
 Reynolds (REYN) | 0.05% | 0% | 1.61% | 2/25/2025 |
 Easterly (DEA) | 0.05% | 0% | 1.61% | 1/6/2025 |
 Sight Sciences (SGHT) | 0.05% | 0% | 1.73% | 12/19/2024 |
 Skyworks (SWKS) | 0.05% | 0% | 1.61% | 3/14/2025 |
 Enanta Pharmaceuticals (ENTA) | 0.05% | 0% | 1.61% | 2/27/2025 |
 Arrow Financial (AROW) | 0.05% | 0% | 1.61% | 2/18/2025 |
 Kennametal (KMT) | 0.05% | 0% | 1.61% | 2/26/2025 |
 Columbus McKinnon (CMCO) | 0.05% | 0% | 1.61% | 2/28/2025 |
 Mitek (MITK) | 0.05% | 0% | 1.61% | 3/10/2025 |
 Ally (ALLY) | 0.05% | 0% | 1.38% | 2/11/2025 |
 BlackRock TCP (TCPC) | 0.05% | 0% | 1.61% | 12/16/2024 |
 JetBlue (JBLU) | 0.05% | 0% | 1.5% | 2/20/2025 |
 Church & Dwight (CHD) | 0.05% | 0% | 1.85% | 1/2/2025 |
 Synaptics (SYNA) | 0.05% | 0% | 1.61% | 2/26/2025 |
 PDF Solutions (PDFS) | 0.05% | 0% | 1.5% | 3/11/2025 |
 First Busey (BUSE) | 0.04% | 0% | 1.5% | 2/19/2025 |
 Saul Centers (BFS) | 0.04% | 0% | 1.73% | 1/3/2025 |
 Engene (ENGN) | 0.04% | 0% | 1.73% | 10/17/2024 |
 Granite Ridge (GRNT) | 0.04% | 0% | 2.42% | 12/26/2024 |
 Marvell (MRVL) | 0.04% | 0% | 1.85% | 10/31/2024 |
 Midland States (MSBI) | 0.04% | 0% | 1.5% | 2/14/2025 |
 Northwest Bancshares (NWBI) | 0.04% | 0% | 1.38% | 2/14/2025 |
 Ouster (OUST) | 0.04% | 0% | 1.85% | 1/2/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 0.58% | 11/13/2023 |
 BlackRock (BLK) | 0.04% | 0% | 0.92% | 1/17/2024 |
 Match Group (MTCH) | 0.04% | 0% | 1.61% | 2/25/2025 |
 Oportun (OPRT) | 0.04% | 0% | 1.61% | 12/17/2024 |
 Worthington (WOR) | 0.04% | 0% | 1.85% | 10/31/2024 |
 Inogen (INGN) | 0.04% | 0% | 1.61% | 3/19/2025 |
 Douglas Elliman (DOUG) | 0.04% | 0% | 1.61% | 12/3/2024 |
 Ashland (ASH) | 0.04% | 0% | 1.5% | 2/18/2025 |
 Meta (META) | 0.04% | 0% | 0.81% | 2/28/2025 |
 Delek US (DK) | 0.04% | 0% | 1.85% | 1/3/2025 |
 Kingsway Financial (KFS) | 0.04% | 0% | 1.73% | 11/1/2024 |
 Monterey Capital (CNTM) | 0.04% | 0% | 1.73% | 1/10/2025 |
 Albany (AIN) | 0.04% | 0% | 1.61% | 11/19/2024 |
 Cass (CASS) | 0.04% | 0% | 1.61% | 11/5/2024 |
 Amentum Holdings Inc (AMTM) | 0.04% | 0% | 1.61% | 3/4/2025 |
 S&P Global (SPGI) | 0.04% | 0% | 1.5% | 6/11/2024 |
 Ocuphire (IRD) | 0.04% | 0% | 1.61% | 1/16/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 0.35% | 4/7/2025 |
 OPKO Health (OPK) | 0.03% | 0% | 1.61% | 11/25/2024 |
 Ingram Micro Holding Corporation (INGM) | 0.03% | 0% | 1.61% | 11/14/2024 |
 Mid Penn Bancorp (MPB) | 0.03% | 0% | 1.61% | 11/19/2024 |
 Ultra Clean (UCTT) | 0.03% | 0% | 1.61% | 12/2/2024 |
 Prelude Therapeutics (PRLD) | 0.03% | 0% | 1.61% | 1/3/2025 |
 Nerdy (NRDY) | 0.03% | 0% | 1.85% | 1/2/2025 |
 HF Sinclair (DINO) | 0.03% | 0% | 1.61% | 11/22/2024 |
 Curtiss-Wright (CW) | 0.03% | 0% | 1.61% | 1/21/2025 |
 Tyra Biosciences (TYRA) | 0.03% | 0% | 1.61% | 11/18/2024 |
 MEC (MEC) | 0.03% | 0% | 1.61% | 11/22/2024 |
 Newtekone (NEWT) | 0.03% | 0% | 1.61% | 1/6/2025 |
 Shentel (SHEN) | 0.03% | 0% | 1.61% | 11/26/2024 |
 Estee Lauder (EL) | 0.03% | 0% | 1.61% | 2/24/2025 |
 Blue Bird (BLBD) | 0.03% | 0% | 1.61% | 3/5/2025 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 1.61% | 3/5/2025 |
 GrafTech (EAF) | 0.03% | 0% | 1.61% | 2/28/2025 |
 Progyny (PGNY) | 0.03% | 0% | 1.61% | 1/10/2025 |
 US Foods (USFD) | 0.03% | 0% | 1.61% | 3/6/2025 |
 Advantage Solutions (ADV) | 0.03% | 0% | 1.61% | 11/27/2024 |
 Ivanhoe Electric (IE) | 0.03% | 0% | 1.61% | 3/4/2025 |
 RWE (RWE.DE) | 0.03% | 0% | 0.35% | 11/6/2023 |
 Forestar (FOR) | 0.03% | 0% | 1.61% | 3/4/2025 |
 Centene (CNC) | 0.03% | 0% | 1.61% | 11/25/2024 |
 Celldex (CLDX) | 0.03% | 0% | 1.61% | 11/26/2024 |
 TriNet (TNET) | 0.03% | 0% | 1.5% | 3/18/2025 |
 Norfolk Southern (NSC) | 0.03% | 0% | 1.5% | 2/18/2025 |
 Evolent Health (EVH) | 0.03% | 0% | 0.92% | 3/18/2025 |
 Atea (AVIR) | 0.03% | 0% | 1.61% | 1/31/2025 |
 Bridgewater Bank (BWB) | 0.03% | 0% | 1.38% | 11/12/2024 |
 Olin (OLN) | 0.03% | 0% | 1.5% | 2/20/2025 |
 St. Joe (JOE) | 0.03% | 0% | 1.38% | 11/12/2024 |
 Heico (HEI) | 0.03% | 0% | 1.61% | 11/5/2024 |
 Noble (NE) | 0.03% | 0% | 1.27% | 3/4/2025 |
 Immutable X (IMX) | 0.03% | 0% | 0.58% | 2/20/2024 |
 Northrop Grumman (NOC) | 0.03% | 0% | 0.23% | 11/22/2023 |
 L3Harris (LHX) | 0.03% | 0% | 0.69% | 4/30/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.23% | 4/30/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 0.35% | 5/23/2025 |
 Triumph Group (TGI) | 0.02% | 0% | 0.69% | 3/4/2024 |
 Hanesbrands (HBI) | 0.02% | 0% | 1.61% | 3/5/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 0.35% | 11/16/2023 |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.23% | 11/20/2023 |
 Uber (UBER) | 0.02% | 0% | 0.92% | 2/12/2026 |
 TTM Technologies (TTMI) | 0.02% | 0% | 0.23% | 5/16/2025 |
 Piedmont Lithium (PLL) | 0.02% | 0% | 0.23% | 2/23/2024 |
 Everus Construction Group Inc (ECG) | 0.02% | 0% | 0.92% | 2/28/2025 |
 AVITA Medical (RCEL) | 0.02% | 0% | 0.92% | 2/28/2025 |
 American Express (AXP) | 0.02% | 0% | 0.23% | 4/19/2024 |
 Service Properties Trust (SVC) | 0.02% | 0% | 0.92% | 11/19/2024 |
 CVS Health (CVS) | 0.02% | 0% | 1.61% | 3/5/2025 |
 TPI Composites (TPICQ) | 0.02% | 0% | 0.81% | 11/21/2024 |
 General Dynamics (GD) | 0.02% | 0% | 0.12% | 11/7/2023 |
 Dell (DELL) | 0.01% | 0% | 0.81% | 6/10/2024 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.01% | 0% | 0.12% | 1/8/2026 |
 Disney (DIS) | 0.01% | 0% | 0.12% | 11/28/2023 |
 Enphase (ENPH) | 0.01% | 0% | 0.23% | 4/24/2024 |
 Asana (ASAN) | 0.01% | 0% | 0.23% | 3/20/2025 |
 Zentalis (ZNTL) | 0.01% | 0% | 0.58% | 2/11/2025 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 0.23% | 4/25/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.01% | 0% | 0.35% | 8/19/2024 |
 Ligand (LGND) | 0.01% | 0% | 0.23% | 5/16/2025 |
 Jungheinrich (JUN3.DE) | 0.01% | 0% | 0.35% | 3/10/2025 |
 Inotiv (NOTV) | 0.01% | 0% | 0.58% | 12/18/2024 |
 Ford (F) | 0.01% | 0% | 0.35% | 2/4/2025 |
 Denny's (DENN) | 0.01% | 0% | 0.92% | 3/4/2025 |
 Sinch (SINCH.ST) | 0.01% | 0% | 0.12% | 11/8/2023 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.01% | 0% | 0.12% | 1/21/2026 |
 Honda (HMC) | 0.01% | 0% | 0.23% | 2/3/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.12% | 1/4/2024 |
 PSQ (PSQH) | 0% | 0% | 0.23% | 12/12/2024 |
 Intel (INTC) | 0% | 0% | 0.12% | 7/19/2024 |
 Nike (NKE) | 0% | 0% | 0.12% | 7/2/2024 |
 Zomedica (ZOMDF) | 0% | 0% | 0.12% | 11/13/2024 |
 IIPR (IIPR) | 0% | 0% | 0.12% | 11/6/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.12% | 11/6/2024 |
 iHeartMedia (IHRT) | 0% | 0% | 0.12% | 3/7/2025 |
 Immunic (IMUX) | 0% | 0% | 0.12% | 11/14/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.12% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wetherspoon (JDW.L) | 30.54% | 30.32% |
| Alphabet (GOOG) | 8.88% | 15.19% |
| Spotify (SPOT) | 15% | 12.4% |
| EssilorLuxottica (EL.PA) | 8.64% | 8.95% |
| Tesla (TSLA) | 6.95% | 5.9% |
| Entain (ENT.L) | 2.67% | 2.25% |
Cash & Instruments Over Time
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