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Portfolio Diversification
Range
Most Diversified
33 instruments
February 24, 2023
Least Diversified
0 instruments
October 20, 2025
Average
23.8 instruments
Most Consistent Holdings
Top 5
BNTX99.55%
MDRX77.49%
INDV.L73.45%
ZIM72.91%
CLSK67.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cleanspark (CLSK) | 7.26% | 9.91% | 67.17% | - |
 Bit Digital (BTBT) | 6.22% | 10.12% | 49.87% | - |
 Lumentum (LITE) | 4.35% | 0% | 62.69% | 2/26/2025 |
| BioNTech SE (BNTX) | 3.98% | 4.65% | 99.55% | - |
 Warner Bros Discovery (WBD) | 3.83% | 0% | 58.48% | 10/24/2024 |
| Indivior (INDV.L) | 3.65% | 0% | 73.45% | 1/28/2026 |
| Allscripts (MDRX) | 3.51% | 2% | 77.49% | - |
 Atkore (ATKR) | 3.28% | 0% | 45.11% | 10/7/2025 |
 Oscar Health (OSCR) | 3% | 9.42% | 31.66% | - |
| ZIM (ZIM) | 2.9% | 0% | 72.91% | 10/7/2025 |
 Crocs (CROX) | 2.66% | 0% | 39.64% | 12/16/2024 |
 Aptiv (APTV) | 2.66% | 0% | 33.18% | 10/23/2025 |
 Beyond (BBBY) | 2.37% | 0% | 63.23% | 12/16/2024 |
 PBF Energy (PBF) | 2.09% | 4.3% | 38.48% | - |
 ProPetro (PUMP.US) | 2.05% | 0% | 23.59% | 9/26/2024 |
 Fossil (FOSL) | 1.95% | 0% | 47.44% | 5/21/2025 |
 Vonovia (VNA.DE) | 1.8% | 0% | 40.63% | 5/7/2025 |
 Transocean (RIG) | 1.6% | 0% | 24.13% | 10/4/2023 |
 GoPro (GPRO) | 1.54% | 0% | 36.14% | 2/15/2024 |
 Embracer (EMBRACB.ST) | 1.42% | 0% | 34.53% | 2/13/2025 |
 Bitcoin (BTC) | 1.41% | 0% | 35.25% | 12/2/2024 |
 Baxter (BAX) | 1.35% | 0% | 39.55% | 3/27/2024 |
 Repsol (REP.MC) | 1.34% | 0% | 12.56% | 4/3/2025 |
 Morgan (MGAM.L) | 1.32% | 0% | 30.58% | 6/17/2024 |
 Nokia (NOK) | 1.2% | 0% | 29.78% | 12/6/2023 |
 Medifast (MED.US) | 1.2% | 0% | 41.7% | 4/18/2024 |
 IDS (IDS.L) | 1.15% | 0% | 34.89% | 2/1/2024 |
 Howard Hughes (HHH) | 1.14% | 0% | 34.62% | 10/1/2025 |
 CF Industries (CF) | 1.08% | 0% | 49.33% | 6/12/2025 |
 Ternium (TX) | 1.02% | 0% | 33.63% | 12/19/2024 |
 Citi (C) | 0.97% | 0% | 20.54% | 8/22/2023 |
 Micron (MU) | 0.88% | 0% | 28.34% | 11/20/2023 |
 MicroVision (MVIS) | 0.87% | 1.36% | 34.08% | - |
 Cogent (CCOI) | 0.85% | 10.92% | 11.84% | - |
 Persimmon (PSN.L) | 0.84% | 0% | 39.28% | 11/18/2024 |
 LVMH (MC.PA) | 0.81% | 0% | 15.34% | 10/27/2025 |
 Nabors (NBR) | 0.81% | 0% | 27.98% | 1/9/2026 |
 Digital Turbine (APPS) | 0.73% | 0% | 35.87% | 2/12/2024 |
 Enphase (ENPH) | 0.68% | 6.79% | 14.62% | - |
 Bumble (BMBL) | 0.66% | 0% | 14.26% | 11/6/2024 |
 Columbia (COLM) | 0.65% | 0% | 44.39% | 12/16/2024 |
 Tidewater (TDW) | 0.64% | 6.81% | 9.87% | - |
 Mosaic (MOS) | 0.51% | 0% | 7.44% | 1/16/2026 |
 Hasbro (HAS) | 0.48% | 0% | 16.23% | 8/3/2023 |
 Meta (META) | 0.46% | 0% | 7.17% | 3/24/2023 |
 Weight Watchers (WW) | 0.45% | 0% | 41.61% | 4/17/2024 |
 Carrier (CARR) | 0.44% | 4.72% | 9.96% | - |
 Amazon (AMZN) | 0.43% | 0% | 19.55% | 8/10/2023 |
 Ethereum (ETH) | 0.43% | 0% | 11.03% | 9/16/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.42% | 0% | 29.06% | 11/28/2023 |
 Subsea 7 (SUBC.OL) | 0.4% | 5.53% | 8.16% | - |
 Alcoa (AA) | 0.39% | 0% | 11.75% | 7/16/2025 |
 Fiserv (FISV) | 0.37% | 0% | 14.53% | 6/15/2023 |
 Ams (AMS.ZU) | 0.36% | 0% | 11.39% | 10/31/2024 |
 Basic Attention Token (BAT) | 0.35% | 0% | 37.22% | 2/27/2024 |
 Expedia (EXPE) | 0.3% | 0% | 10.04% | 8/30/2024 |
 Newmont (NEM) | 0.3% | 0% | 11.57% | 8/5/2024 |
 ASM (ASM.NV) | 0.3% | 0% | 7.26% | 10/14/2025 |
 Celanese (CE) | 0.29% | 0% | 16.41% | 7/6/2023 |
 CVS Health (CVS) | 0.29% | 0% | 21.88% | 1/25/2024 |
 M&T Bank (MTB) | 0.28% | 0% | 7% | 6/2/2023 |
 Soitec (SOI.PA) | 0.27% | 0% | 10.04% | 7/25/2025 |
 Gogo (GOGO) | 0.26% | 0.84% | 10.13% | - |
 Hanesbrands (HBI) | 0.25% | 0% | 24.66% | 2/20/2024 |
 Equinor (EQNR.OL) | 0.24% | 6.13% | 8.52% | - |
 Tyson Foods (TSN) | 0.24% | 0% | 15.87% | 8/7/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0% | 5.56% | 7/16/2025 |
 Exelixis (EXEL) | 0.23% | 0% | 10.94% | 5/17/2023 |
 Freeport-McMoRan (FCX) | 0.23% | 3.61% | 8.07% | - |
 Northrop Grumman (NOC) | 0.22% | 0% | 12.29% | 5/30/2024 |
 eToro Group LTD (ETOR) | 0.22% | 2.44% | 7.35% | - |
 Travelzoo (TZOO) | 0.22% | 0% | 7.89% | 10/1/2024 |
 Alpha Metallurgical (AMR) | 0.21% | 0% | 19.28% | 9/6/2024 |
 Ferrexpo (FXPO.L) | 0.2% | 0% | 14.35% | 4/3/2025 |
 Caterpillar (CAT) | 0.2% | 0% | 7.62% | 6/12/2025 |
 Adyen (ADYEN.NV) | 0.2% | 0% | 9.33% | 3/6/2025 |
 Molson Coors (TAP) | 0.2% | 0% | 13.72% | 4/23/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.18% | 0% | 16.5% | 12/11/2023 |
 AerCap (AER) | 0.17% | 0% | 6.82% | 6/25/2024 |
 Maxeon (MAXN) | 0.17% | 0% | 16.05% | 10/1/2025 |
 JinkoSolar (JKS) | 0.16% | 0% | 14.71% | 8/5/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.15% | 0% | 13.72% | 12/11/2023 |
 Amedisys (AMED) | 0.15% | 0% | 7.98% | 5/8/2023 |
 SoFi (SOFI) | 0.14% | 0% | 7.98% | 8/8/2024 |
 Texas Pacific (TPL) | 0.13% | 0% | 6.64% | 4/22/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.12% | 0% | 4.22% | 3/21/2024 |
 AMD (AMD) | 0.1% | 0% | 8.97% | 6/12/2025 |
 FDJ (FDJU.PA) | 0.09% | 0% | 3.77% | 7/17/2024 |
 Pool Corp. (POOL) | 0.09% | 0% | 2.78% | 2/2/2023 |
 Samsung (SMSN.L) | 0.09% | 0% | 3.41% | 1/10/2025 |
 Veolia (VIE.PA) | 0.07% | 0% | 1.79% | 11/4/2025 |
 Harley-Davidson (HOG) | 0.07% | 0% | 4.04% | 6/25/2024 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0% | 9.06% | 10/9/2025 |
 Tupperware (TUPBQ) | 0.07% | 0% | 18.21% | 7/26/2023 |
 Duolingo (DUOL) | 0.07% | 1.86% | 5.29% | - |
 Crown Castle (CCI) | 0.06% | 0% | 17.85% | 2/20/2024 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 5.11% | 6/5/2025 |
 Medtronic (MDT.US) | 0.06% | 0% | 3.32% | 5/30/2024 |
 MongoDB (MDB) | 0.06% | 0% | 5.2% | 6/5/2025 |
 Toro (TTC) | 0.06% | 0% | 3.95% | 12/19/2024 |
 ExxonMobil (XOM) | 0.05% | 0% | 8.07% | 4/3/2023 |
 Nestle (NESN.ZU) | 0.05% | 0% | 2.69% | 8/7/2025 |
 Alibaba (BABA) | 0.05% | 0% | 5.2% | 7/5/2024 |
 Clear (YOU) | 0.04% | 0% | 2.51% | 6/25/2024 |
 Embecta (EMBC) | 0.04% | 0% | 4.13% | 3/13/2024 |
 Capri (CPRI) | 0.04% | 0% | 4.84% | 6/11/2024 |
 Fugro NV (FUR.NV) | 0.04% | 0% | 4.3% | 9/22/2025 |
 SolarEdge (SEDG) | 0.04% | 0% | 3.32% | 11/22/2024 |
 Nucor (NUE) | 0.04% | 0% | 1.61% | 10/10/2025 |
 Concentrix (CNXC) | 0.03% | 0% | 1.17% | 2/28/2024 |
 Valaris (VAL.US) | 0.02% | 1.7% | 1.52% | - |
 Salzgitter (SZG.DE) | 0.02% | 0% | 1.17% | 11/5/2024 |
 Ceragon (CRNT) | 0.01% | 0% | 1.35% | 3/19/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.99% | 9/5/2024 |
 ARM (ARM) | 0.01% | 0% | 1.43% | 5/23/2024 |
 Qurate (QVCGA) | 0.01% | 0% | 0.99% | 3/6/2023 |
 Superdry (SDRY.L) | 0.01% | 0% | 0.72% | 5/24/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.36% | 9/15/2025 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 2.42% | 8/29/2024 |
 NuScale Power (SMR) | 0% | 0.95% | 0.27% | - |
 Ramaco (METC) | 0% | 1.7% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cogent (CCOI) | 10.19% | 11.5% |
| Bit Digital (BTBT) | 15.65% | 10.65% |
| Oscar Health (OSCR) | 9.06% | 9.61% |
| Cleanspark (CLSK) | 9.02% | 9.38% |
| Mosaic (MOS) | 8.24% | 7.78% |
| Enphase (ENPH) | 6.52% | 6.68% |
| Tidewater (TDW) | 6.22% | 6.46% |
| Subsea 7 (SUBC.OL) | 4.53% | 5.35% |
| Carrier (CARR) | 5.02% | 4.99% |
| BioNTech SE (BNTX) | 4.28% | 4.45% |
| eToro Group LTD (ETOR) | 3.06% | 3.33% |
| Freeport-McMoRan (FCX) | 2.34% | 3.24% |
| Nabors (NBR) | 1.65% | 3.05% |
| Indivior (INDV.L) | 1.82% | 2.81% |
| Equinor (EQNR.OL) | 2.52% | 2.64% |
| PBF Energy (PBF) | 2.46% | 2.6% |
| Allscripts (MDRX) | 3.99% | 2.5% |
| MicroVision (MVIS) | 2.08% | 1.57% |
| Duolingo (DUOL) | 1.29% | 1.34% |
Cash & Instruments Over Time
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