Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 WESCO (WCC) | 7.04% | 2.62% | 99.51% | - |
 Taylor Morrison (TMHC) | 5.83% | 4.68% | 99.51% | - |
 Builders FirstSource (BLDR) | 5.72% | 3.89% | 99.51% | - |
 Ally (ALLY) | 4.28% | 0% | 91.42% | 8/27/2024 |
 Herc Holdings (HRI) | 3.82% | 7.41% | 85.28% | - |
 Applied Materials (AMAT) | 3.02% | 0% | 85.87% | 7/1/2024 |
 Atkore (ATKR) | 3% | 3.77% | 68.91% | - |
 Digital Turbine (APPS) | 2.63% | 0% | 98.15% | 11/7/2024 |
 Bitcoin (BTC) | 2.56% | 4.96% | 99.51% | - |
 Crocs (CROX) | 2.5% | 4.52% | 62.38% | - |
 Cigna (CI) | 2.34% | 0% | 63.06% | 8/1/2024 |
 AMD (AMD) | 2.3% | 0% | 47.27% | 11/15/2023 |
 Amazon (AMZN) | 2.19% | 0% | 46.1% | 6/7/2023 |
 Micron (MU) | 2.19% | 0% | 38.3% | 2/21/2023 |
 SolarEdge (SEDG) | 2.08% | 0% | 66.47% | 12/13/2023 |
 Alphabet (GOOG) | 2.02% | 0% | 33.63% | 2/8/2023 |
 Vonovia (VNA.DE) | 2% | 0% | 49.51% | 10/21/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.87% | 3.4% | 76.22% | - |
 Sprott Physical Silver Trust (PSLV) | 1.81% | 2.92% | 73.88% | - |
 Crowdstrike (CRWD) | 1.78% | 0% | 58.38% | 1/17/2024 |
 Concentrix (CNXC) | 1.64% | 3.06% | 41.13% | - |
 Freeport-McMoRan (FCX) | 1.64% | 3.36% | 66.28% | - |
 New Fortress Energy (NFE) | 1.56% | 0% | 55.85% | 8/9/2024 |
 Ethereum (ETH) | 1.44% | 0% | 75.93% | 3/20/2024 |
 ProPetro (PUMP) | 1.41% | 5.35% | 34.5% | - |
 U.S. Steel (X) | 1.29% | 0% | 34.41% | 1/11/2023 |
 MercadoLibre (MELI) | 1.18% | 0% | 41.03% | 5/4/2023 |
 Encore Wire Corporation (WIRE) | 1.15% | 0% | 38.6% | 12/13/2023 |
 GoPro (GPRO) | 1.12% | 0% | 28.56% | 11/4/2022 |
 Persimmon (PSN.L) | 1.05% | 0% | 40.64% | 10/6/2024 |
 Levi's (LEVI) | 1.04% | 0% | 27.1% | 10/19/2022 |
 Matador (MTDR) | 1.03% | 4.95% | 35.67% | - |
 Enphase (ENPH) | 1% | 0% | 51.75% | 6/24/2024 |
 Antero (AR.US) | 0.97% | 3.2% | 61.21% | - |
 Vistry (VTY.L) | 0.95% | 3.52% | 29.73% | - |
 Sonos (SONO) | 0.91% | 0% | 24.46% | 9/22/2022 |
 Goldman Sachs (GS) | 0.88% | 0% | 30.8% | 3/15/2023 |
 Copa (CPA) | 0.77% | 3.37% | 29.63% | - |
 Teleperformance (TEP.PA) | 0.7% | 2.91% | 25.05% | - |
 CVS Health (CVS) | 0.69% | 0% | 24.76% | 1/17/2024 |
 Lumentum (LITE) | 0.69% | 4.99% | 27.68% | - |
 NEXTracker (NXT.US) | 0.66% | 2.51% | 32.46% | - |
 M/I Homes (MHO) | 0.65% | 2.2% | 30.12% | - |
 PayPal (PYPL) | 0.61% | 0% | 21.54% | 10/7/2022 |
 Interactive Brokers (IBKR) | 0.57% | 0% | 22.9% | 11/16/2023 |
 Ford (F) | 0.52% | 0% | 20.27% | 2/3/2023 |
 Ovintiv (OVV) | 0.51% | 0% | 25.83% | 8/9/2024 |
 D.R. Horton (DHI) | 0.49% | 0% | 19.59% | 7/21/2022 |
 MKS (MKSI) | 0.49% | 2.8% | 26.12% | - |
 Booking (BKNG) | 0.48% | 0% | 14.23% | 6/23/2022 |
 Corsair (CRSR) | 0.46% | 0% | 15.59% | 6/10/2022 |
 ProFrac (ACDC) | 0.4% | 2.33% | 24.17% | - |
 Warner Bros Discovery (WBD) | 0.4% | 0% | 13.35% | 9/25/2023 |
 M&T Bank (MTB) | 0.39% | 0% | 9.94% | 7/5/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 18.62% | 6/4/2024 |
 Newmont (NEM) | 0.34% | 0% | 21.35% | 10/6/2024 |
 NVIDIA (NVDA) | 0.34% | 0% | 20.66% | 2/6/2024 |
 Onto Innovation (ONTO) | 0.34% | 0% | 12.96% | 6/14/2023 |
 AerCap (AER) | 0.34% | 0% | 15.79% | 9/5/2024 |
 Delta (DAL) | 0.33% | 0% | 19.4% | 8/5/2024 |
 Qualcomm (QCOM) | 0.3% | 0% | 13.06% | 8/3/2023 |
 Alcoa (AA) | 0.23% | 0% | 11.21% | 9/10/2024 |
 IWG (IWG.L) | 0.22% | 3.75% | 8.48% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 20.27% | 7/9/2024 |
 Dropbox (DBX) | 0.21% | 0% | 5.17% | 2/22/2022 |
 Abercrombie & Fitch (ANF) | 0.21% | 0% | 5.95% | 3/2/2022 |
 Datadog (DDOG) | 0.19% | 0% | 16.96% | 7/18/2022 |
 ASOS (ASC.L) | 0.18% | 0% | 6.14% | 3/4/2022 |
 TSMC (TSM) | 0.18% | 0% | 8.09% | 10/18/2022 |
 Array Technologies (ARRY) | 0.17% | 0% | 11.6% | 8/9/2024 |
 Marvell (MRVL) | 0.16% | 2.33% | 9.06% | - |
 Regeneron (REGN) | 0.15% | 0% | 6.73% | 8/18/2022 |
 Verizon (VZ) | 0.15% | 0% | 6.63% | 9/27/2023 |
 Xponential Fitness (XPOF) | 0.15% | 2.87% | 9.26% | - |
 Sanmina (SANM) | 0.15% | 0% | 11.01% | 5/24/2024 |
 Ultra Clean (UCTT) | 0.13% | 0% | 9.06% | 10/29/2024 |
 Albemarle (ALB) | 0.13% | 0% | 8.87% | 7/21/2023 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 12.48% | 6/7/2023 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 8.09% | 12/14/2023 |
 United Airlines (UAL) | 0.11% | 0% | 6.53% | 11/8/2024 |
 Corning (GLW) | 0.1% | 0% | 6.53% | 11/14/2024 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 6.53% | 8/22/2023 |
 Union Pacific (UNP) | 0.1% | 0% | 5.36% | 8/3/2022 |
 Boeing (BA) | 0.1% | 2.9% | 4.19% | - |
 SQM (SQM) | 0.09% | 0% | 8.28% | 4/21/2023 |
 Embraer (ERJ) | 0.09% | 0% | 6.04% | 9/30/2024 |
 Griffon (GFF) | 0.07% | 0% | 5.75% | 10/6/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 11.31% | 7/3/2024 |
 VMware (VMW) | 0.07% | 0% | 2.34% | 2/11/2022 |
 American Express (AXP) | 0.07% | 0% | 3.02% | 9/20/2023 |
 Dollar General (DG.US) | 0.07% | 0% | 3.31% | 8/17/2023 |
 Beyond (BYON) | 0.07% | 0% | 6.63% | 5/27/2022 |
 Vale (VALE) | 0.07% | 0% | 7.02% | 8/29/2024 |
 MP Materials (MP) | 0.06% | 0% | 8.09% | 5/26/2023 |
 Cloudflare (NET) | 0.06% | 0% | 7.31% | 5/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 10.53% | 7/13/2023 |
 VF Corp (VFC) | 0.06% | 0% | 5.56% | 4/2/2024 |
 Zillow (Z) | 0.05% | 0% | 2.34% | 1/24/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.05% | 0% | 2.05% | 1/21/2022 |
 Pan American Silver (PAAS) | 0.05% | 0% | 2.34% | 1/24/2022 |
 US Bancorp (USB) | 0.05% | 0% | 2.63% | 4/17/2023 |
 Pinterest (PINS) | 0.05% | 0% | 4.58% | 2/16/2022 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 2.34% | 1/24/2022 |
 BHP (BHP.L) | 0.04% | 0% | 5.46% | 5/11/2023 |
 Block Inc. (SQ) | 0.04% | 0% | 5.36% | 5/4/2022 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 1.66% | 1/17/2022 |
 Paymentus (PAY.US) | 0.04% | 1.83% | 3.31% | - |
 Sibanye Stillwater (SBSW) | 0.04% | 1.66% | 3.02% | - |
 Tutor Perini (TPC) | 0.04% | 0% | 2.83% | 9/3/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.04% | 0% | 5.26% | 7/21/2023 |
 iRhythm (IRTC) | 0.03% | 0.93% | 3.31% | - |
 CF Industries (CF) | 0.03% | 0% | 3.22% | 1/16/2024 |
 Southwestern Energy (SWN) | 0.03% | 0% | 2.05% | 1/21/2022 |
 Generac (GNRC) | 0.03% | 0% | 2.53% | 6/22/2022 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 4.19% | 2/23/2023 |
 Allscripts (MDRX) | 0.03% | 0% | 3.31% | 2/27/2024 |
 Permian Resources (PR) | 0.03% | 0% | 2.34% | 5/27/2022 |
 Garmin (GRMN) | 0.02% | 0% | 1.36% | 1/14/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 2.63% | 2/7/2022 |
 Peabody Energy (BTU) | 0.02% | 0% | 2.63% | 6/21/2024 |
 Ciena (CIEN) | 0.02% | 0% | 2.73% | 3/6/2024 |
 Leslie's (LESL) | 0.02% | 0% | 2.24% | 8/8/2024 |
 Shoals (SHLS) | 0.02% | 0% | 3.31% | 11/8/2023 |
 Transocean (RIG) | 0.02% | 0% | 1.75% | 1/18/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 3.22% | 8/4/2023 |
 Mastercard (MA) | 0.02% | 0% | 1.07% | 1/25/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 3.51% | 3/10/2023 |
 Wolfspeed (WOLF) | 0.02% | 0% | 2.73% | 3/2/2023 |
 Zscaler (ZS) | 0.02% | 0% | 2.53% | 8/16/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 3.22% | 3/2/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 4.68% | 3/20/2023 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Western Alliance (WAL) | 0.01% | 0% | 2.92% | 5/2/2023 |
 Citi (C) | 0.01% | 0% | 0.78% | 10/3/2022 |
 AMSC (AMSC) | 0.01% | 1.45% | 0.97% | - |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.49% | 1/5/2022 |
 Novavax (NVAX) | 0.01% | 0% | 0.97% | 1/12/2022 |
 Nice (NICE) | 0.01% | 0% | 2.53% | 8/27/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.44% | 4/28/2023 |
 Celanese (CE) | 0.01% | 0% | 0.78% | 10/28/2022 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.34% | 4/28/2023 |
 Charles River Labs (CRL) | 0% | 0% | 0.49% | 11/14/2024 |
 Roku (ROKU) | 0% | 0% | 0.49% | 1/5/2022 |
 Unity (U) | 0% | 0% | 0.49% | 1/5/2022 |
 Huntsman (HUN) | 0% | 0% | 0.78% | 10/28/2022 |
 Lam Research (LRCX) | 0% | 0% | 0.39% | 7/21/2023 |
 Match Group (MTCH) | 0% | 0% | 0.68% | 9/20/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.39% | 8/1/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.58% | 1/25/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.19% | 2/10/2023 |
 Upstart (UPST) | 0% | 0% | 0.29% | 1/14/2022 |
 ZIM (ZIM) | 0% | 0% | 0.29% | 1/25/2024 |
 Tesla (TSLA) | 0% | 0% | 0.1% | 1/7/2022 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.19% | 1/6/2022 |
 United Parks & Resorts (PRKS) | 0% | 0% | 0.1% | 9/4/2024 |
 MongoDB (MDB) | 0% | 0% | 0.1% | 1/12/2022 |
 Ichor (ICHR) | 0% | 0% | 0.1% | 2/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| WESCO (WCC) | 7.03% | 7.24% |
| Builders FirstSource (BLDR) | 5.39% | 6.15% |
| Atkore (ATKR) | 5.27% | 5.46% |
| Taylor Morrison (TMHC) | 5.24% | 5.22% |
| Herc Holdings (HRI) | 4.84% | 5.2% |
| Crocs (CROX) | 5.48% | 4.85% |
| Vonovia (VNA.DE) | 3.52% | 4.53% |
| New Fortress Energy (NFE) | 3.85% | 4.17% |
| Ally (ALLY) | 5.02% | 4.04% |
| Crowdstrike (CRWD) | 3.18% | 3.93% |
| Concentrix (CNXC) | 3.42% | 3.73% |
| Cigna (CI) | 3.86% | 3.52% |
| Bitcoin (BTC) | 2.25% | 3.28% |
| M/I Homes (MHO) | 2.06% | 3.13% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.3% | 3.07% |
| Applied Materials (AMAT) | 2.75% | 3.07% |
| CVS Health (CVS) | 2.96% | 2.95% |
| Enphase (ENPH) | 3.29% | 2.9% |
| Sprott Physical Silver Trust (PSLV) | 3.07% | 2.83% |
| Freeport-McMoRan (FCX) | 2.72% | 2.74% |
| NVIDIA (NVDA) | 2.8% | 2.73% |
| Persimmon (PSN.L) | 2.48% | 2.59% |
| Ethereum (ETH) | 1.97% | 2.41% |
| Digital Turbine (APPS) | 4.5% | 1.57% |
| Antero (AR.US) | 1.71% | 1.46% |
| NEXTracker (NXT.US) | 1.36% | 1.44% |
| Matador (MTDR) | 1.34% | 1.2% |
| Ovintiv (OVV) | 1.37% | 1.19% |
| CF Industries (CF) | 1.02% | 0.9% |
| ProPetro (PUMP) | 1.02% | 0.88% |