Portfolio Diversification
Range
Most Diversified
62 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
53.2 instruments
Most Consistent Holdings
Top 5
WMT99.91%
NKE99.91%
LYFT99.91%
XRX99.91%
LUV99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 23.93% | 35.75% | 99.91% | - |
| Walmart (WMT) | 13.15% | 16.56% | 99.91% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 4.75% | 0% | 67.43% | 4/1/2024 |
 Cardano (ADA) | 3.48% | 3.49% | 99.91% | - |
 Build and Build (BNB) | 2.51% | 3.03% | 99.91% | - |
 Tesla (TSLA) | 2.1% | 0% | 42.71% | 9/20/2024 |
 GoPro (GPRO) | 1.95% | 0.22% | 94.54% | - |
 AYRO (AYRO) | 1.49% | 0.2% | 93.52% | - |
 Westrock (SW) | 1.33% | 1.04% | 99.91% | - |
 Wayfair (W.US) | 1.26% | 0.52% | 99.91% | - |
 Burlington (BURL) | 1.26% | 0% | 87.55% | 11/25/2024 |
 iHeartMedia (IHRT) | 1.23% | 0.19% | 99.91% | - |
 Meta (META) | 1.21% | 0% | 37.43% | 1/24/2024 |
 Visa (V) | 1.16% | 0% | 60.44% | 9/24/2024 |
 Star Bulk (SBLK) | 1.15% | 0% | 34.36% | 10/11/2024 |
 Sinclair (SBGI) | 1.14% | 0.75% | 99.91% | - |
 Deckers (DECK) | 1.08% | 0% | 29.92% | 1/9/2023 |
 Tupperware (TUPBQ) | 1.06% | 0% | 85.08% | 4/10/2025 |
| Xerox (XRX) | 1.05% | 0.22% | 99.91% | - |
| Nike (NKE) | 0.79% | 0.32% | 99.91% | - |
 Anywhere Real Estate (HOUS) | 0.74% | 0.23% | 99.91% | - |
 Vodafone (VOD) | 0.74% | 0% | 34.27% | 3/3/2025 |
| Southwest (LUV) | 0.73% | 0.42% | 99.91% | - |
 Party City Holdco Inc (PRTYQ) | 0.7% | 0% | 55.33% | 11/10/2023 |
 Sally Beauty (SBH) | 0.69% | 0.34% | 99.91% | - |
 Alphabet (GOOG) | 0.69% | 0% | 67.43% | 4/1/2024 |
 NVIDIA (NVDA) | 0.68% | 3.09% | 43.05% | - |
 VBI Vaccines (VBIVQ) | 0.65% | 0% | 70.84% | 8/7/2024 |
 Urban Outfitters (URBN) | 0.63% | 0% | 42.37% | 6/7/2023 |
 Chevron (CVX) | 0.62% | 1.84% | 29.24% | - |
 Dash (DASH) | 0.61% | 0.23% | 99.91% | - |
 Valeo (FR.PA) | 0.59% | 1.13% | 37.17% | - |
 Cummins (CMI) | 0.55% | 0% | 31.88% | 2/2/2023 |
 Freshpet (FRPT) | 0.54% | 0% | 65.13% | 3/4/2024 |
 Sea (SE) | 0.52% | 0.68% | 99.91% | - |
 Dell (DELL) | 0.48% | 0% | 59.25% | 12/26/2023 |
 Fluence (FLNC) | 0.44% | 0.12% | 56.95% | - |
 Microsoft (MSFT) | 0.44% | 0% | 10.49% | 6/24/2024 |
 Virgin Galactic (SPCE) | 0.44% | 0.01% | 99.91% | - |
 GE (GE) | 0.42% | 0% | 39.39% | 5/3/2023 |
 Solana (SOL) | 0.41% | 0% | 89.6% | 12/19/2024 |
 Cleanspark (CLSK) | 0.41% | 0% | 12.36% | 7/7/2023 |
 Applied Materials (AMAT) | 0.41% | 0% | 26.34% | 2/2/2023 |
 Equifax (EFX) | 0.4% | 0% | 25.32% | 1/20/2023 |
 Palantir (PLTR) | 0.36% | 0% | 15% | 2/7/2024 |
 O-I Glass (OI) | 0.36% | 0.34% | 61.3% | - |
 HealthEquity (HQY) | 0.33% | 0% | 24.64% | 10/31/2022 |
 Applied Digital (APLD) | 0.32% | 0% | 26.43% | 10/22/2024 |
 Avalanche (AVAX) | 0.32% | 0.2% | 95.23% | - |
 BMO (BMO) | 0.31% | 0% | 32.65% | 9/19/2024 |
 XRP (XRP) | 0.3% | 1.29% | 43.14% | - |
 Apple (AAPL) | 0.3% | 0.46% | 26.17% | - |
 Wells Fargo (WFC) | 0.28% | 0% | 17.05% | 7/19/2023 |
 Sasol (SSL) | 0.26% | 0% | 18.24% | 8/5/2022 |
 Hanesbrands (HBI) | 0.24% | 0.11% | 99.91% | - |
 Turtle Beach (TBCH) | 0.23% | 0% | 5.03% | 4/11/2023 |
 Energy Transfer (ET) | 0.23% | 0% | 12.11% | 5/23/2022 |
 Jack in the Box (JACK) | 0.22% | 0% | 19.1% | 10/31/2022 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.22% | 2.63% | 9.12% | - |
 Decentraland (MANA) | 0.22% | 0.08% | 95.23% | - |
 Amedisys (AMED) | 0.2% | 0.15% | 99.91% | - |
 GE HealthCare (GEHC) | 0.2% | 0% | 64.79% | 2/13/2025 |
 VF Corp (VFC) | 0.2% | 0.06% | 99.91% | - |
 Ventas (VTR) | 0.2% | 0% | 15.94% | 7/19/2023 |
 The Sandbox (SAND) | 0.19% | 0.05% | 97.53% | - |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 88.15% | 12/2/2024 |
 EOS (EOS) | 0.18% | 0.09% | 99.91% | - |
 Stride (LRN) | 0.16% | 1.71% | 11.42% | - |
 Theta (THETA) | 0.16% | 0% | 51.24% | 2/26/2024 |
| Lyft (LYFT) | 0.15% | 0.09% | 99.91% | - |
 GigaCloud (GCT) | 0.15% | 1.65% | 7.42% | - |
 TRON (TRX) | 0.15% | 0% | 63.68% | 2/16/2024 |
 Chainlink (LINK) | 0.14% | 0.12% | 99.91% | - |
 Halliburton (HAL) | 0.13% | 0% | 5.54% | 3/7/2022 |
 Rexford Industrial (REXR) | 0.13% | 0% | 17.48% | 7/24/2023 |
 Litecoin (LTC) | 0.13% | 0.1% | 99.91% | - |
 IOTA (MIOTA) | 0.13% | 0% | 57.46% | 12/5/2023 |
 Dogecoin (DOGE) | 0.13% | 0.14% | 99.91% | - |
 EQT (EQT) | 0.13% | 0% | 5.37% | 3/4/2022 |
 TEGNA (TGNA) | 0.13% | 0% | 12.11% | 5/23/2022 |
 AFG (AFG) | 0.12% | 0% | 7.42% | 3/29/2022 |
 Aave (AAVE) | 0.11% | 0% | 18.93% | 8/8/2023 |
 Polkadot (DOT) | 0.09% | 0.04% | 99.91% | - |
 Vistra (VST) | 0.09% | 1.6% | 5.2% | - |
 AeroVironment (AVAV) | 0.09% | 0% | 6.48% | 3/18/2022 |
 Sabra Health Care REIT (SBRA) | 0.08% | 0% | 17.73% | 7/29/2022 |
 Cinemark (CNK) | 0.07% | 0% | 1.88% | 2/2/2023 |
 Enjin (ENJ) | 0.06% | 0.01% | 99.91% | - |
 Patterson (PDCO) | 0.06% | 0% | 8.1% | 4/6/2022 |
 Steel Dynamics (STLD) | 0.06% | 0% | 4.52% | 2/22/2022 |
 Interpublic Group (IPG) | 0.05% | 1.52% | 3.24% | - |
 Nielsen Holdings plc (NLSN) | 0.05% | 0% | 3.24% | 3/14/2022 |
 SITE Centers (SITC) | 0.04% | 0% | 5.54% | 3/7/2022 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 3.92% | 8/20/2024 |
 Spirit AeroSystems (SPR) | 0.04% | 0% | 3.15% | 6/7/2023 |
 Qifu Technology (QFIN) | 0.03% | 0% | 3.84% | 6/6/2022 |
 American Express (AXP) | 0.03% | 2.4% | 1.36% | - |
 Flex (FLEX) | 0.03% | 0% | 2.9% | 2/3/2022 |
 Principal Financial (PFG) | 0.03% | 0% | 2.9% | 2/3/2022 |
 Humacyte (HUMA) | 0.02% | 0% | 1.28% | 12/11/2024 |
 EOG Resources (EOG) | 0.02% | 0% | 0.94% | 1/11/2022 |
 Ionq (IONQ) | 0.02% | 0% | 1.53% | 1/6/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 2.39% | 3/29/2022 |
 Raytheon (RTX) | 0.02% | 0% | 2.05% | 1/24/2022 |
 Papa John's (PZZA) | 0.01% | 0% | 2.05% | 1/24/2022 |
 D-Wave (QBTS) | 0.01% | 0.12% | 10.32% | - |
 Sirius XM (SIRI) | 0.01% | 0% | 0.85% | 12/16/2024 |
 Thales (HO.PA) | 0.01% | 0% | 1.45% | 3/24/2022 |
 AXA (CS.PA) | 0.01% | 0% | 1.36% | 3/17/2022 |
 Rigetti (RGTI) | 0% | 0% | 0.6% | 12/26/2024 |
 ROIC (ROIC) | 0% | 0% | 0.34% | 1/4/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.8% | 35.7% |
| Walmart (WMT) | 8.62% | 14.61% |
| Cardano (ADA) | 6.1% | 4.23% |
| NVIDIA (NVDA) | 4.67% | 3.72% |
| Build and Build (BNB) | 0.91% | 3.27% |
| Chevron (CVX) | 2.27% | 1.76% |
| Vodafone (VOD) | 2.01% | 1.71% |
| Westrock (SW) | 1.52% | 1.24% |
| Valeo (FR.PA) | 1.79% | 1.24% |
| Stride (LRN) | 1.46% | 1.19% |
| XRP (XRP) | 1.6% | 1.17% |
| Ionq (IONQ) | 1.19% | 1.08% |
| Wayfair (W.US) | 2.65% | 0.79% |
| Sinclair (SBGI) | 1.44% | 0.78% |
| Sea (SE) | 1.21% | 0.54% |
| Southwest (LUV) | 0.9% | 0.52% |
| Fluence (FLNC) | 0.96% | 0.49% |
| Xerox (XRX) | 1.32% | 0.43% |
| Sally Beauty (SBH) | 0.8% | 0.4% |
| GoPro (GPRO) | 3.54% | 0.4% |
| Nike (NKE) | 0.87% | 0.4% |
| Dash (DASH) | 1.74% | 0.37% |
| iHeartMedia (IHRT) | 3.83% | 0.35% |
| Avalanche (AVAX) | 0.73% | 0.33% |
| O-I Glass (OI) | 0.69% | 0.3% |
| Dogecoin (DOGE) | 0.58% | 0.26% |
| AYRO (AYRO) | 3.44% | 0.24% |
| Anywhere Real Estate (HOUS) | 1.32% | 0.24% |
| GE HealthCare (GEHC) | 0% | 0.22% |
| Hanesbrands (HBI) | 0.57% | 0.19% |
| Chainlink (LINK) | 0.29% | 0.17% |
| D-Wave (QBTS) | 0.15% | 0.14% |
| Amedisys (AMED) | 0.44% | 0.13% |
| Decentraland (MANA) | 0.73% | 0.12% |
| Litecoin (LTC) | 0.29% | 0.12% |
| VF Corp (VFC) | 0.41% | 0.11% |
| The Sandbox (SAND) | 0.73% | 0.1% |
| EOS (EOS) | 0.58% | 0.1% |
| Lyft (LYFT) | 0.51% | 0.09% |
| Polkadot (DOT) | 0.29% | 0.06% |
| Virgin Galactic (SPCE) | 2.55% | 0.03% |
| Enjin (ENJ) | 0.29% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Tupperware (TUPBQ) | 3.4% | 0% |
| VBI Vaccines (VBIVQ) | 3.28% | 0% |