Portfolio Diversification
Range
Most Diversified
44 instruments
January 28, 2025
Least Diversified
24 instruments
August 15, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
WCC100%
TMHC100%
BTC100%
HRI89.23%
BLDR82.88%
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) | 6.32% | 5.85% | 100% | - |
| Taylor Morrison (TMHC) | 5.64% | 4.05% | 100% | - |
| Builders FirstSource (BLDR) | 4.59% | 0% | 82.88% | 6/24/2025 |
| Herc Holdings (HRI) | 3.87% | 3.97% | 89.23% | - |
 Ally (ALLY) | 3.24% | 0% | 69.23% | 8/27/2024 |
| Bitcoin (BTC) | 3.16% | 4.37% | 100% | - |
 Atkore (ATKR) | 2.92% | 0% | 73.36% | 9/2/2025 |
 Crocs (CROX) | 2.74% | 0% | 66.49% | 8/7/2025 |
 Concentrix (CNXC) | 2.55% | 7.4% | 55.79% | - |
 Applied Materials (AMAT.RTH) | 2.29% | 0% | 65.02% | 7/1/2024 |
 Digital Turbine (APPS) | 2% | 0% | 74.46% | 11/7/2024 |
 ProPetro (PUMP.US) | 1.98% | 3.7% | 50.77% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.82% | 0% | 67.97% | 8/4/2025 |
 Cigna (CI) | 1.77% | 0% | 47.75% | 8/1/2024 |
 AMD (AMD) | 1.74% | 0% | 35.79% | 11/15/2023 |
 Amazon (AMZN) | 1.71% | 0% | 38.52% | 7/29/2025 |
 Micron (MU) | 1.66% | 0% | 29% | 2/21/2023 |
 Freeport-McMoRan (FCX) | 1.64% | 1.22% | 64.28% | - |
 Vistry (VTY.L) | 1.62% | 3.96% | 47.16% | - |
 Matador (MTDR) | 1.61% | 2.48% | 51.66% | - |
 Alphabet (GOOG) | 1.59% | 0% | 29.3% | 7/24/2025 |
 Antero (AR.US) | 1.59% | 3.8% | 71% | - |
 SolarEdge (SEDG) | 1.57% | 0% | 50.33% | 12/13/2023 |
 Vonovia (VNA.DE) | 1.52% | 0% | 37.93% | 4/7/2025 |
 Copa (CPA) | 1.51% | 4.59% | 47.08% | - |
 IWG (IWG.L) | 1.5% | 7.98% | 31.07% | - |
 Sprott Physical Silver Trust (PSLV) | 1.39% | 0% | 56.53% | 11/27/2024 |
 Crowdstrike (CRWD) | 1.35% | 0% | 44.21% | 1/17/2024 |
 Lumentum (LITE) | 1.18% | 0% | 39.78% | 8/1/2025 |
 New Fortress Energy (NFE) | 1.18% | 0% | 42.29% | 8/9/2024 |
 Ethereum (ETH) | 1.09% | 0% | 57.49% | 3/20/2024 |
 Teleperformance (TEP.PA) | 1.03% | 0% | 37.64% | 7/30/2025 |
 U.S. Steel (X) | 0.98% | 0% | 26.05% | 1/11/2023 |
 NEXTracker (NXT.US) | 0.94% | 0% | 38.89% | 8/14/2025 |
 MercadoLibre (MELI.RTH) | 0.89% | 0% | 31.07% | 5/4/2023 |
 Encore Wire Corporation (WIRE) | 0.87% | 0% | 29.23% | 12/13/2023 |
 GoPro (GPRO) | 0.85% | 0% | 21.62% | 11/4/2022 |
 Persimmon (PSN.L) | 0.8% | 0% | 30.92% | 10/9/2024 |
 Levi's (LEVI) | 0.79% | 0% | 20.52% | 10/19/2022 |
 Enphase (ENPH) | 0.76% | 0% | 39.63% | 10/13/2025 |
 Sonos (SONO) | 0.69% | 0% | 18.52% | 9/22/2022 |
 Goldman Sachs (GS) | 0.67% | 0% | 23.32% | 3/15/2023 |
 Xponential Fitness (XPOF) | 0.64% | 3.06% | 24.94% | - |
 MKS (MKSI) | 0.57% | 0% | 27.01% | 2/25/2025 |
 M/I Homes (MHO) | 0.55% | 0% | 25.46% | 12/26/2024 |
 CVS Health (CVS) | 0.52% | 0% | 18.75% | 1/17/2024 |
 Oncology Institute (TOI) | 0.52% | 5.71% | 14.69% | - |
 ProFrac (ACDC) | 0.51% | 0% | 28.86% | 4/23/2025 |
 Onity (ONIT) | 0.48% | 3.64% | 15.42% | - |
 Amentum Holdings Inc (AMTM) | 0.47% | 3.96% | 12.77% | - |
 PayPal (PYPL) | 0.46% | 0% | 16.31% | 10/7/2022 |
 IGI (IGIC) | 0.45% | 3.78% | 13.21% | - |
 Interactive Brokers (IBKR.RTH) | 0.43% | 0% | 17.34% | 11/16/2023 |
 Inotiv (NOTV) | 0.42% | 1.9% | 22.44% | - |
 Pan American Silver (PAAS) | 0.4% | 0% | 16.16% | 7/15/2025 |
 Oscar Health (OSCR) | 0.4% | 0% | 14.54% | 6/12/2025 |
 Tidewater (TDW) | 0.4% | 3.66% | 12.55% | - |
 Ford (F) | 0.4% | 0% | 15.35% | 2/3/2023 |
 Ovintiv (OVV) | 0.39% | 0% | 19.56% | 8/9/2024 |
 D.R. Horton (DHI) | 0.37% | 0% | 14.83% | 7/21/2022 |
 Sibanye Stillwater (SBSW) | 0.37% | 0% | 19.78% | 7/16/2025 |
 Powerfleet (AIOT) | 0.37% | 0% | 14.46% | 6/25/2025 |
 Booking (BKNG.RTH) | 0.36% | 0% | 10.77% | 6/23/2022 |
 Boeing (BA) | 0.35% | 0% | 11% | 3/7/2025 |
 Corsair (CRSR) | 0.35% | 0% | 11.81% | 6/10/2022 |
 AirSculpt (AIRS) | 0.35% | 4.75% | 12.32% | - |
 Warner Bros Discovery (WBD) | 0.3% | 0% | 10.11% | 9/25/2023 |
 M&T Bank (MTB) | 0.29% | 0% | 7.53% | 7/5/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 14.1% | 6/4/2024 |
 Onto Innovation (ONTO) | 0.27% | 0% | 10.41% | 4/16/2025 |
 Newmont (NEM) | 0.26% | 0% | 16.53% | 12/10/2024 |
 NVIDIA (NVDA) | 0.26% | 0% | 15.65% | 2/6/2024 |
 AerCap (AER) | 0.26% | 0% | 11.96% | 9/5/2024 |
 Delta (DAL) | 0.25% | 0% | 14.69% | 8/5/2024 |
 Customers Bancorp (CUBI) | 0.25% | 4.05% | 8.63% | - |
 Qualcomm (QCOM) | 0.23% | 0% | 9.89% | 8/3/2023 |
 Western Alliance (WAL) | 0.23% | 0% | 10.11% | 10/9/2025 |
 Argan (AGX) | 0.21% | 0% | 8.86% | 7/16/2025 |
 Infineon (IFX.DE) | 0.2% | 0% | 10.18% | 9/2/2025 |
 Array Technologies (ARRY) | 0.19% | 0% | 13.8% | 10/13/2025 |
 Alcoa (AA) | 0.18% | 0% | 8.49% | 9/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 15.35% | 7/9/2024 |
 AMSC (AMSC) | 0.17% | 0% | 9% | 7/1/2025 |
 Dropbox (DBX) | 0.16% | 0% | 3.91% | 2/22/2022 |
 Abercrombie & Fitch (ANF) | 0.16% | 0% | 4.5% | 3/2/2022 |
 Datadog (DDOG) | 0.14% | 0% | 12.84% | 7/18/2022 |
 Marvell (MRVL) | 0.14% | 0% | 7.97% | 12/4/2024 |
 ASOS (ASC.L) | 0.14% | 0% | 4.65% | 3/4/2022 |
 Transocean (RIG) | 0.14% | 3.12% | 6.72% | - |
 TSMC (TSM) | 0.14% | 0% | 6.13% | 10/18/2022 |
 OSB Group (OSB.L) | 0.13% | 0% | 7.31% | 7/11/2025 |
 Regeneron (REGN.RTH) | 0.12% | 0% | 5.09% | 8/18/2022 |
 Verizon (VZ) | 0.11% | 0% | 5.02% | 9/27/2023 |
 CBL & Associates (CBL.US) | 0.11% | 0% | 6.79% | 4/9/2025 |
 SQM (SQM) | 0.11% | 0% | 8.27% | 7/23/2025 |
 Timken (TKR) | 0.11% | 0% | 5.31% | 7/30/2025 |
 Sanmina (SANM) | 0.11% | 0% | 8.34% | 5/24/2024 |
 Talkspace (TALK.US) | 0.11% | 0% | 5.31% | 6/12/2025 |
 Ultra Clean (UCTT) | 0.1% | 0% | 7.01% | 10/29/2024 |
 CNH Industrial (CNH.US) | 0.1% | 0% | 6.2% | 4/1/2025 |
 Albemarle (ALB) | 0.1% | 0% | 6.72% | 7/21/2023 |
 UWM (UWMC) | 0.1% | 0% | 6.49% | 3/24/2025 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 9.45% | 6/7/2023 |
 Adyen (ADYEN.NV) | 0.09% | 0% | 6.13% | 12/14/2023 |
 United Airlines (UAL.RTH) | 0.09% | 0% | 5.09% | 11/8/2024 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 5.54% | 10/10/2025 |
 Corning (GLW) | 0.08% | 0% | 5.17% | 11/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 4.5% | 10/2/2025 |
 Union Pacific (UNP) | 0.08% | 0% | 4.06% | 8/3/2022 |
 Embraer (ERJ) | 0.07% | 0% | 4.58% | 9/30/2024 |
 Everus Construction Group Inc (ECG) | 0.06% | 0% | 3.1% | 7/17/2025 |
 MP Materials (MP) | 0.06% | 0% | 7.68% | 7/10/2025 |
 Griffon (GFF) | 0.06% | 0% | 4.43% | 10/7/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.05% | 0% | 8.56% | 7/3/2024 |
 VMware (VMW) | 0.05% | 0% | 1.77% | 2/11/2022 |
 American Express (AXP) | 0.05% | 0% | 2.29% | 9/20/2023 |
 Dollar General (DG.US) | 0.05% | 0% | 2.51% | 8/17/2023 |
 AOS (AOSL) | 0.05% | 0% | 5.09% | 3/5/2025 |
 Paymentus (PAY.US) | 0.05% | 0% | 3.62% | 12/6/2024 |
 Beyond (BBBY) | 0.05% | 0% | 5.02% | 5/27/2022 |
 Vale (VALE) | 0.05% | 0% | 5.31% | 8/29/2024 |
 MaxLinear (MXL) | 0.05% | 0% | 5.02% | 3/4/2025 |
 Cloudflare (NET) | 0.05% | 0% | 5.54% | 5/4/2022 |
 Certara (CERT) | 0.05% | 0% | 3.62% | 6/5/2025 |
 Camtek (CAMT) | 0.05% | 0% | 2.51% | 5/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 7.97% | 7/13/2023 |
 Weight Watchers (WW) | 0.04% | 1.86% | 2.8% | - |
 VF Corp (VFC) | 0.04% | 0% | 4.21% | 4/2/2024 |
 First Solar (FSLR) | 0.04% | 0% | 3.76% | 2/28/2025 |
 Zillow (Z) | 0.04% | 0% | 1.77% | 1/24/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 1.55% | 1/21/2022 |
 Powell Industries (POWL) | 0.04% | 1.72% | 2.88% | - |
 Confluent (CFLT) | 0.04% | 0% | 4.87% | 4/3/2025 |
 Vertiv (VRT) | 0.04% | 1.45% | 2.88% | - |
 Pinterest (PINS) | 0.04% | 0% | 3.62% | 6/26/2025 |
 US Bancorp (USB) | 0.03% | 0% | 1.99% | 4/17/2023 |
 Quanterix (QTRX) | 0.03% | 0% | 3.03% | 5/14/2025 |
 GitLab (GTLB) | 0.03% | 0% | 4.87% | 4/3/2025 |
 BHP (BHP.L) | 0.03% | 0% | 4.13% | 5/11/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 4.06% | 5/4/2022 |
 Charles River Labs (CRL) | 0.03% | 0% | 2.07% | 12/19/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 1.25% | 1/17/2022 |
 Teladoc (TDOC) | 0.03% | 0% | 3.62% | 4/1/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.03% | 8/7/2025 |
 Akamai (AKAM) | 0.03% | 0% | 4.94% | 4/4/2025 |
 Invesco China Technology ETF (CQQQ) | 0.03% | 0% | 2.58% | 10/2/2025 |
 iRhythm (IRTC) | 0.03% | 0% | 2.95% | 11/27/2024 |
 Tutor Perini (TPC) | 0.03% | 0% | 2.14% | 9/3/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 3.99% | 7/21/2023 |
 Twilio (TWLO) | 0.03% | 0% | 4.87% | 4/3/2025 |
 Lattice (LSCC) | 0.03% | 0% | 3.1% | 3/20/2025 |
 CF Industries (CF) | 0.02% | 0% | 2.44% | 1/16/2024 |
 Southwestern Energy (SWN) | 0.02% | 0% | 1.55% | 1/21/2022 |
 Generac (GNRC) | 0.02% | 0% | 1.92% | 6/22/2022 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 3.17% | 2/23/2023 |
 Allscripts (MDRX) | 0.02% | 0% | 2.51% | 2/27/2024 |
 Permian Resources (PR) | 0.02% | 0% | 1.77% | 5/27/2022 |
 Garmin (GRMN) | 0.02% | 0% | 1.03% | 1/14/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 1.99% | 2/7/2022 |
 Peabody Energy (BTU) | 0.02% | 0% | 1.99% | 6/21/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 1.28% | 1.77% | - |
 Ciena (CIEN) | 0.02% | 0% | 2.07% | 3/6/2024 |
 Leslie's (LESL) | 0.02% | 0% | 1.7% | 8/8/2024 |
 Shoals (SHLS) | 0.02% | 0% | 2.51% | 11/8/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.44% | 8/4/2023 |
 Mastercard (MA) | 0.02% | 0% | 0.81% | 1/25/2022 |
 Lifecore Biomedical (LFCR) | 0.02% | 0% | 1.4% | 1/7/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 2.66% | 3/10/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 2.29% | 1/27/2025 |
 Allient (ALNT) | 0.01% | 0% | 1.77% | 2/6/2025 |
 Wolfspeed (WOLF) | 0.01% | 0% | 2.07% | 3/2/2023 |
 Zscaler (ZS) | 0.01% | 0% | 1.92% | 8/16/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 2.44% | 3/2/2023 |
 NYCB (FLG) | 0.01% | 0% | 0.81% | 9/15/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 3.54% | 3/20/2023 |
 Asana (ASAN) | 0.01% | 0% | 3.17% | 3/11/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.44% | 1/6/2022 |
 Heritage Insurance (HRTG) | 0.01% | 1.38% | 0.81% | - |
 Citi (C) | 0.01% | 0% | 0.59% | 10/3/2022 |
 Klaviyo (KVYO) | 0.01% | 0% | 2.66% | 3/4/2025 |
 Coherent (COHR) | 0.01% | 0% | 0.89% | 5/14/2025 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.96% | 12/10/2024 |
 Fiserv (FI) | 0.01% | 0% | 0.81% | 7/8/2025 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.37% | 1/5/2022 |
 X-Fab (XFAB.PA) | 0.01% | 0% | 0.59% | 12/12/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.74% | 1/12/2022 |
 Ouster (OUST) | 0.01% | 0% | 0.37% | 8/12/2025 |
 Nice (NICE) | 0.01% | 0% | 1.92% | 8/27/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.85% | 4/28/2023 |
 Celanese (CE) | 0% | 0% | 0.59% | 10/28/2022 |
 Cleanspark (CLSK) | 0% | 0% | 1.77% | 4/28/2023 |
 Nova (NVMI) | 0% | 0% | 0.52% | 4/23/2025 |
 Roku (ROKU) | 0% | 0% | 0.37% | 1/5/2022 |
 Unity (U) | 0% | 0% | 0.37% | 1/5/2022 |
 Huntsman (HUN) | 0% | 0% | 0.59% | 10/28/2022 |
 Freshworks (FRSH) | 0% | 0% | 1.25% | 2/13/2025 |
 Lam Research (LRCX.RTH) | 0% | 0% | 0.3% | 7/21/2023 |
 Match Group (MTCH) | 0% | 0% | 0.52% | 9/20/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.3% | 8/1/2023 |
 Fluence (FLNC) | 0% | 0% | 0.22% | 12/19/2024 |
 dLocal (DLO) | 0% | 0.52% | 0.37% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.37% | 1/13/2025 |
 Kopin (KOPN) | 0% | 0.51% | 0.37% | - |
 LVMH (MC.PA) | 0% | 0% | 0.15% | 7/25/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.44% | 1/25/2023 |
 BFF Bank (BFF.MI) | 0% | 0% | 0.37% | 5/5/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.15% | 2/10/2023 |
 Upstart (UPST) | 0% | 0% | 0.22% | 1/14/2022 |
 ZIM (ZIM) | 0% | 0% | 0.22% | 1/25/2024 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 1/7/2022 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.15% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| ProPetro (PUMP.US) | 4.54% | 5.35% |
| Taylor Morrison (TMHC) | 4.67% | 5.19% |
| Herc Holdings (HRI) | 3.25% | 4.81% |
| Bitcoin (BTC) | 2.24% | 4.64% |
| Matador (MTDR) | 4.54% | 4.61% |
| IWG (IWG.L) | 4.64% | 4.36% |
| Crocs (CROX) | 3.98% | 4.25% |
| Lumentum (LITE) | 2.34% | 4.13% |
| Boeing (BA) | 3.34% | 3.99% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.74% | 3.83% |
| Builders FirstSource (BLDR) | 4.33% | 3.61% |
| Vistry (VTY.L) | 5.55% | 3.57% |
| Teleperformance (TEP.PA) | 3.93% | 3.49% |
| Concentrix (CNXC) | 5.25% | 3.46% |
| Copa (CPA) | 3.6% | 3.44% |
| Antero (AR.US) | 2.4% | 3.34% |
| Atkore (ATKR) | 4.63% | 3.06% |
| Oscar Health (OSCR) | 3.3% | 2.88% |
| Freeport-McMoRan (FCX) | 3.03% | 2.87% |
| WESCO (WCC) | 2.46% | 2.71% |
| MKS (MKSI) | 2.96% | 2.67% |
| NEXTracker (NXT.US) | 2.88% | 2.54% |
| Xponential Fitness (XPOF) | 2.52% | 2.48% |
| Powerfleet (AIOT) | 2.3% | 2.27% |
| ProFrac (ACDC) | 2.04% | 2.21% |
| AMSC (AMSC) | 2.58% | 2.12% |
| Array Technologies (ARRY) | 1.3% | 1.48% |
| Sibanye Stillwater (SBSW) | 1.9% | 1.38% |
| Inotiv (NOTV) | 1.33% | 1.34% |
| UWM (UWMC) | 1.11% | 1.14% |
| Lifecore Biomedical (LFCR) | 1.06% | 1.13% |
| MaxLinear (MXL) | 0.84% | 0.83% |
| AOS (AOSL) | 0.84% | 0.78% |
| Iris Energy (IREN) | 0.57% | 0.54% |