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Portfolio Diversification
Range
Most Diversified
44 instruments
January 28, 2025
Least Diversified
0 instruments
November 12, 2025
Average
31 instruments
Most Consistent Holdings
Top 5
WCC99.72%
TMHC97.72%
BTC95.51%
HRI89.72%
BLDR77.5%
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 |
|---|---|---|---|---|
| WESCO (WCC) | 6.29% | 5.76% | 99.72% | - |
| Taylor Morrison (TMHC) | 5.42% | 0% | 97.72% | 12/22/2025 |
| Builders FirstSource (BLDR) | 4.29% | 0% | 77.5% | 6/24/2025 |
| Herc Holdings (HRI) | 3.92% | 4.77% | 89.72% | - |
| Bitcoin (BTC) | 3.03% | 0% | 95.51% | 11/20/2025 |
 Ally (ALLY) | 3.03% | 0% | 64.73% | 8/27/2024 |
 Concentrix (CNXC) | 2.83% | 6.78% | 58.45% | - |
 Atkore (ATKR) | 2.73% | 0% | 68.6% | 9/2/2025 |
 Crocs (CROX) | 2.56% | 0% | 62.18% | 8/7/2025 |
 ProPetro (PUMP.US) | 2.18% | 5.55% | 53.76% | - |
 Applied Materials (AMAT) | 2.14% | 0% | 60.8% | 7/1/2024 |
 IWG (IWG.L) | 1.89% | 7.81% | 35.33% | - |
 Digital Turbine (APPS) | 1.87% | 0% | 69.63% | 11/7/2024 |
 Vistry (VTY.L) | 1.79% | 4.61% | 50.38% | - |
 Antero (AR.US) | 1.78% | 4.45% | 72.67% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.71% | 0% | 63.56% | 8/4/2025 |
 Copa (CPA) | 1.69% | 4.56% | 50.31% | - |
 Cigna (CI) | 1.65% | 0% | 44.65% | 8/1/2024 |
 AMD (AMD) | 1.63% | 0% | 33.47% | 11/15/2023 |
 Amazon (AMZN) | 1.6% | 0% | 36.02% | 7/29/2025 |
 Matador (MTDR) | 1.57% | 0% | 50.59% | 11/24/2025 |
 Freeport-McMoRan (FCX) | 1.55% | 0% | 61.35% | 11/6/2025 |
 Micron (MU) | 1.55% | 0% | 27.12% | 2/21/2023 |
 Alphabet (GOOG) | 1.49% | 0% | 27.4% | 7/24/2025 |
 SolarEdge (SEDG) | 1.47% | 0% | 47.07% | 12/13/2023 |
 Vonovia (VNA.DE) | 1.42% | 0% | 35.47% | 4/7/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.3% | 0% | 52.86% | 11/27/2024 |
 Crowdstrike (CRWD) | 1.26% | 0% | 41.34% | 1/17/2024 |
 Lumentum (LITE) | 1.1% | 0% | 37.2% | 8/1/2025 |
 New Fortress Energy (NFE) | 1.1% | 0% | 39.54% | 8/9/2024 |
 Ethereum (ETH) | 1.02% | 0% | 53.76% | 3/20/2024 |
 Teleperformance (TEP.PA) | 0.97% | 0% | 35.2% | 7/30/2025 |
 U.S. Steel (X) | 0.91% | 0% | 24.36% | 1/11/2023 |
 NEXTracker (NXT.US) | 0.88% | 0% | 36.37% | 8/14/2025 |
 Oncology Institute (TOI) | 0.83% | 5.04% | 20.01% | - |
 MercadoLibre (MELI) | 0.83% | 0% | 29.05% | 5/4/2023 |
 Xponential Fitness (XPOF) | 0.83% | 4.02% | 29.61% | - |
 Encore Wire Corporation (WIRE) | 0.82% | 0% | 27.33% | 12/13/2023 |
 GoPro (GPRO) | 0.8% | 0% | 20.22% | 11/4/2022 |
 Amentum Holdings Inc (AMTM) | 0.75% | 5.12% | 18.22% | - |
 Persimmon (PSN.L) | 0.75% | 0% | 28.92% | 10/9/2024 |
 Levi's (LEVI) | 0.74% | 0% | 19.19% | 10/19/2022 |
 Enphase (ENPH) | 0.71% | 0% | 37.06% | 10/13/2025 |
 Onity (ONIT) | 0.69% | 3.94% | 20.7% | - |
 Sonos (SONO) | 0.65% | 0% | 17.32% | 9/22/2022 |
 Tidewater (TDW) | 0.64% | 4.51% | 18.01% | - |
 Goldman Sachs (GS) | 0.62% | 0% | 21.81% | 3/15/2023 |
 Customers Bancorp (CUBI) | 0.53% | 4.66% | 14.35% | - |
 MKS (MKSI) | 0.53% | 0% | 25.26% | 2/25/2025 |
 M/I Homes (MHO) | 0.52% | 0% | 23.81% | 12/26/2024 |
 IGI (IGIC) | 0.5% | 1.72% | 17.18% | - |
 CVS Health (CVS) | 0.49% | 0% | 17.53% | 1/17/2024 |
 ProFrac (ACDC) | 0.48% | 0% | 26.98% | 4/23/2025 |
 Inotiv (NOTV) | 0.44% | 0% | 24.64% | 12/16/2025 |
 PayPal (PYPL) | 0.43% | 0% | 15.25% | 10/7/2022 |
 AirSculpt (AIRS) | 0.41% | 0% | 13.32% | 11/17/2025 |
 Interactive Brokers Group (IBKR) | 0.4% | 0% | 16.22% | 11/16/2023 |
 Transocean (RIG) | 0.38% | 4.24% | 12.56% | - |
 Pan American Silver (PAAS) | 0.38% | 0% | 15.11% | 7/15/2025 |
 Oscar Health (OSCR) | 0.37% | 0% | 13.6% | 6/12/2025 |
 Ford (F) | 0.37% | 0% | 14.35% | 2/3/2023 |
 Ovintiv (OVV) | 0.36% | 0% | 18.29% | 8/9/2024 |
 D.R. Horton (DHI) | 0.35% | 0% | 13.87% | 7/21/2022 |
 Sibanye Stillwater (SBSW) | 0.35% | 0% | 18.5% | 7/16/2025 |
 Powerfleet (AIOT) | 0.35% | 0% | 13.53% | 6/25/2025 |
 Booking (BKNG) | 0.34% | 0% | 10.08% | 6/23/2022 |
 Boeing (BA) | 0.33% | 0% | 10.28% | 3/7/2025 |
 Corsair (CRSR) | 0.33% | 0% | 11.04% | 6/10/2022 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 9.45% | 9/25/2023 |
 M&T Bank (MTB) | 0.27% | 0% | 7.04% | 7/5/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 13.18% | 6/4/2024 |
 Onto Innovation (ONTO) | 0.25% | 0% | 9.73% | 4/16/2025 |
 Newmont (NEM) | 0.25% | 0% | 15.46% | 12/10/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 14.63% | 2/6/2024 |
 AerCap (AER) | 0.24% | 0% | 11.18% | 9/5/2024 |
 Delta (DAL) | 0.23% | 0% | 13.73% | 8/5/2024 |
 Qualcomm (QCOM) | 0.21% | 0% | 9.25% | 8/3/2023 |
 Western Alliance (WAL) | 0.21% | 0% | 9.45% | 10/9/2025 |
 Argan (AGX) | 0.2% | 0% | 8.28% | 7/16/2025 |
 Infineon (IFX.DE) | 0.19% | 0% | 9.52% | 9/2/2025 |
 Powell Industries (POWL) | 0.18% | 2.56% | 8.97% | - |
 Array Technologies (ARRY) | 0.18% | 0% | 12.91% | 10/13/2025 |
 Alcoa (AA) | 0.17% | 0% | 7.94% | 9/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 14.35% | 7/9/2024 |
 AMSC (AMSC) | 0.16% | 0% | 8.42% | 7/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.15% | 0% | 8.42% | 1/7/2026 |
 Invesco China Technology ETF (CQQQ) | 0.15% | 4.22% | 7.59% | - |
 Dropbox (DBX) | 0.15% | 0% | 3.66% | 2/22/2022 |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 4.21% | 3/2/2022 |
 Diamondback (FANG) | 0.14% | 3.34% | 4% | - |
 Datadog (DDOG) | 0.14% | 0% | 12.01% | 7/18/2022 |
 Marvell (MRVL) | 0.13% | 0% | 7.45% | 12/4/2024 |
 ASOS (ASC.L) | 0.13% | 0% | 4.35% | 3/4/2022 |
 TSMC (TSM) | 0.13% | 0% | 5.73% | 10/18/2022 |
 OSB Group (OSB.L) | 0.12% | 0% | 6.83% | 7/11/2025 |
 Regeneron (REGN) | 0.11% | 0% | 4.76% | 8/18/2022 |
 Verizon (VZ) | 0.11% | 0% | 4.69% | 9/27/2023 |
 CBL & Associates (CBL.US) | 0.11% | 0% | 6.35% | 4/9/2025 |
 SQM (SQM) | 0.1% | 0% | 7.73% | 7/23/2025 |
 Timken (TKR) | 0.1% | 0% | 4.97% | 7/30/2025 |
 Sanmina (SANM) | 0.1% | 0% | 7.8% | 5/24/2024 |
 Talkspace (TALK.US) | 0.1% | 0% | 4.97% | 6/12/2025 |
 Ultra Clean (UCTT) | 0.1% | 0% | 6.56% | 10/29/2024 |
 CNH Industrial (CNH.US) | 0.1% | 0% | 5.8% | 4/1/2025 |
 Albemarle (ALB) | 0.09% | 0% | 6.28% | 7/21/2023 |
 UWM (UWMCW) | 0.09% | 0% | 6.07% | 3/24/2025 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 8.83% | 6/7/2023 |
 Adyen (ADYEN.NV) | 0.09% | 0% | 5.73% | 12/14/2023 |
 Weight Watchers (WW) | 0.08% | 0% | 4.55% | 11/19/2025 |
 United Airlines (UAL) | 0.08% | 0% | 4.76% | 11/8/2024 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 5.18% | 10/10/2025 |
 Corning (GLW) | 0.08% | 0% | 4.83% | 11/14/2024 |
 Vertiv (VRT) | 0.08% | 0% | 4.76% | 12/12/2025 |
 Union Pacific (UNP) | 0.07% | 0% | 3.8% | 8/3/2022 |
 Embraer (EMBJ) | 0.06% | 0% | 4.28% | 9/30/2024 |
 Natural Grocers (NGVC) | 0.06% | 1.8% | 4.28% | - |
 Everus Construction Group Inc (ECG) | 0.06% | 0% | 2.9% | 7/17/2025 |
 MP Materials (MP) | 0.06% | 0% | 7.18% | 7/10/2025 |
 Acuren Corp (TIC) | 0.06% | 2.86% | 2.07% | - |
 Griffon (GFF) | 0.05% | 0% | 4.14% | 10/7/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.05% | 0% | 8.01% | 7/3/2024 |
 VMware (VMW) | 0.05% | 0% | 1.66% | 2/11/2022 |
 American Express (AXP) | 0.05% | 0% | 2.14% | 9/20/2023 |
 Dollar General (DG.US) | 0.05% | 0% | 2.35% | 8/17/2023 |
 AOS (AOSL) | 0.05% | 0% | 4.76% | 3/5/2025 |
 Paymentus (PAY.US) | 0.05% | 0% | 3.38% | 12/6/2024 |
 Beyond (BBBY) | 0.05% | 0% | 4.69% | 5/27/2022 |
 Vale (VALE) | 0.05% | 0% | 4.97% | 8/29/2024 |
 Fortrea (FTRE) | 0.05% | 0% | 3.24% | 1/5/2026 |
 MaxLinear (MXL) | 0.05% | 0% | 4.69% | 3/4/2025 |
 Ouster (OUST) | 0.04% | 0.96% | 4.83% | - |
 Cloudflare (NET) | 0.04% | 0% | 5.18% | 5/4/2022 |
 Certara (CERT) | 0.04% | 0% | 3.38% | 6/5/2025 |
 Camtek (CAMT) | 0.04% | 0% | 2.35% | 5/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 7.45% | 7/13/2023 |
 VF Corp (VFC) | 0.04% | 0% | 3.93% | 4/2/2024 |
 First Solar (FSLR) | 0.04% | 0% | 3.52% | 2/28/2025 |
 Zillow (Z) | 0.04% | 0% | 1.66% | 1/24/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 1.45% | 1/21/2022 |
 Confluent (CFLT) | 0.04% | 0% | 4.55% | 4/3/2025 |
 Pinterest (PINS) | 0.03% | 0% | 3.38% | 6/26/2025 |
 Heritage Insurance (HRTG) | 0.03% | 0% | 2.28% | 11/10/2025 |
 US Bancorp (USB) | 0.03% | 0% | 1.86% | 4/17/2023 |
 Quanterix (QTRX) | 0.03% | 0% | 2.83% | 5/14/2025 |
 GitLab (GTLB) | 0.03% | 0% | 4.55% | 4/3/2025 |
 BHP (BHP.L) | 0.03% | 0% | 3.86% | 5/11/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 3.8% | 5/4/2022 |
 Charles River Labs (CRL) | 0.03% | 0% | 1.93% | 12/19/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 1.17% | 1/17/2022 |
 Teladoc (TDOC) | 0.03% | 0% | 3.38% | 4/1/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.97% | 8/7/2025 |
 Akamai (AKAM) | 0.03% | 0% | 4.62% | 4/4/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 2.76% | 11/4/2025 |
 iRhythm (IRTC) | 0.03% | 0% | 2.76% | 11/27/2024 |
 Tutor Perini (TPC) | 0.03% | 0% | 2% | 9/3/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 3.73% | 7/21/2023 |
 Twilio (TWLO) | 0.02% | 0% | 4.55% | 4/3/2025 |
 Lattice (LSCC) | 0.02% | 0% | 2.9% | 3/20/2025 |
 CF Industries (CF) | 0.02% | 0% | 2.28% | 1/16/2024 |
 Southwestern Energy (SWN) | 0.02% | 0% | 1.45% | 1/21/2022 |
 Generac (GNRC) | 0.02% | 0% | 1.79% | 6/22/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 2.97% | 2/23/2023 |
 Allscripts (MDRX) | 0.02% | 0% | 2.35% | 2/27/2024 |
 Permian Resources (PR) | 0.02% | 0% | 1.66% | 5/27/2022 |
 Garmin (GRMN) | 0.02% | 0% | 0.97% | 1/14/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 1.86% | 2/7/2022 |
 Peabody Energy (BTU) | 0.02% | 0% | 1.86% | 6/21/2024 |
 Ciena (CIEN) | 0.02% | 0% | 1.93% | 3/6/2024 |
 Leslie's (LESL) | 0.02% | 0% | 1.59% | 8/8/2024 |
 Shoals (SHLS) | 0.02% | 0% | 2.35% | 11/8/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.28% | 8/4/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.76% | 1/25/2022 |
 Lifecore Biomedical (LFCR) | 0.01% | 0% | 1.31% | 1/7/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 2.48% | 3/10/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 2.14% | 1/27/2025 |
 dLocal (DLO) | 0.01% | 0% | 1.66% | 11/7/2025 |
 Redwire (RDW.US) | 0.01% | 0% | 2.21% | 1/20/2026 |
 Allient (ALNT) | 0.01% | 0% | 1.66% | 2/6/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.93% | 3/2/2023 |
 Zscaler (ZS) | 0.01% | 0% | 1.79% | 8/16/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 2.28% | 3/2/2023 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.38% | 11/13/2025 |
 Synopsys Inc (SNPS.RTH) | 0.01% | 0% | 1.52% | 1/13/2026 |
 NYCB (FLG) | 0.01% | 0% | 0.76% | 9/15/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 3.31% | 3/20/2023 |
 Asana (ASAN) | 0.01% | 0% | 2.97% | 3/11/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.41% | 1/6/2022 |
 Kopin (KOPN) | 0.01% | 0% | 1.52% | 11/11/2025 |
 Huntsman (HUN) | 0.01% | 1.02% | 1.45% | - |
 Citi (C) | 0.01% | 0% | 0.55% | 10/3/2022 |
 Klaviyo (KVYO) | 0.01% | 0% | 2.48% | 3/4/2025 |
 Coherent (COHR) | 0.01% | 0% | 0.83% | 5/14/2025 |
 CRITEO (CRTO) | 0.01% | 0.97% | 0.97% | - |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.9% | 12/10/2024 |
 Fiserv (FISV) | 0.01% | 0% | 0.76% | 7/8/2025 |
 Power Solutions International Inc (PSIX) | 0.01% | 0.8% | 1.1% | - |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.35% | 1/5/2022 |
 FREYR (TE) | 0.01% | 0.95% | 1.1% | - |
 ASE Technology (ASX) | 0.01% | 0.71% | 1.1% | - |
 X-Fab (XFAB.PA) | 0.01% | 0% | 0.55% | 12/12/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.69% | 1/12/2022 |
 Shift4 (FOUR) | 0.01% | 0.88% | 0.9% | - |
 Nice (NICE) | 0.01% | 0% | 1.79% | 8/27/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.73% | 4/28/2023 |
 Celanese (CE) | 0% | 0% | 0.55% | 10/28/2022 |
 Cleanspark (CLSK) | 0% | 0% | 1.66% | 4/28/2023 |
 Kosmos Energy (KOS) | 0% | 0% | 0.69% | 1/15/2026 |
 Nova (NVMI) | 0% | 0% | 0.48% | 4/23/2025 |
 Roku (ROKU) | 0% | 0% | 0.35% | 1/5/2022 |
 Unity (U) | 0% | 0% | 0.35% | 1/5/2022 |
 Freshworks (FRSH) | 0% | 0% | 1.17% | 2/13/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.28% | 7/21/2023 |
 Baidu (BIDU) | 0% | 0% | 0.55% | 11/13/2025 |
 Match Group (MTCH) | 0% | 0% | 0.48% | 9/20/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.28% | 8/1/2023 |
 Fluence (FLNC) | 0% | 0% | 0.21% | 12/19/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.35% | 1/13/2025 |
 Cleveland-Cliffs (CLF.US) | 0% | 0.56% | 0.41% | - |
 Mosaic Co (MOS.RTH) | 0% | 0.55% | 0.41% | - |
 LVMH (MC.PA) | 0% | 0% | 0.14% | 7/25/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.41% | 1/25/2023 |
 BFF Bank (BFF.MI) | 0% | 0% | 0.35% | 5/5/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.14% | 2/10/2023 |
 Upstart (UPST) | 0% | 0% | 0.21% | 1/14/2022 |
 ZIM (ZIM) | 0% | 0% | 0.21% | 1/25/2024 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 1/7/2022 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.14% | 1/6/2022 |
 United Parks & Resorts (PRKS) | 0% | 0% | 0.07% | 9/4/2024 |
 MongoDB (MDB) | 0% | 0% | 0.07% | 1/12/2022 |
 Ichor (ICHR) | 0% | 0% | 0.07% | 2/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IWG (IWG.L) | 7.31% | 8.23% |
| Concentrix (CNXC) | 11.06% | 7.88% |
| WESCO (WCC) | 4.77% | 5.76% |
| Amentum Holdings Inc (AMTM) | 4.91% | 5.69% |
| Oncology Institute (TOI) | 4.22% | 5.67% |
| ProPetro (PUMP.US) | 3.66% | 5.36% |
| Antero (AR.US) | 5.17% | 5.22% |
| Herc Holdings (HRI) | 4.72% | 5.03% |
| Customers Bancorp (CUBI) | 4.8% | 4.92% |
| Vistry (VTY.L) | 6.47% | 4.6% |
| Xponential Fitness (XPOF) | 5.25% | 4.45% |
| Copa (CPA) | 4.03% | 4.42% |
| Transocean (RIG) | 3.73% | 4.3% |
| Tidewater (TDW) | 4.2% | 4.22% |
| Onity (ONIT) | 3.21% | 3.96% |
| Diamondback (FANG) | 3.96% | 3.55% |
| Acuren Corp (TIC) | 3.25% | 2.73% |
| Powell Industries (POWL) | 2.84% | 2.58% |
| Invesco China Technology ETF (CQQQ) | 2.57% | 2.13% |
| KraneShares CSI China Internet (KWEB) | 2.74% | 2.11% |
| IGI (IGIC) | 1.87% | 1.69% |
| Natural Grocers (NGVC) | 1.87% | 1.59% |
| Fortrea (FTRE) | 1.03% | 1.56% |
| Ouster (OUST) | 1% | 0.86% |
| Synopsys Inc (SNPS.RTH) | 0.84% | 0.72% |
| Redwire (RDW.US) | 0.49% | 0.45% |
Cash & Instruments Over Time
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