Portfolio Diversification
Range
Most Diversified
44 instruments
January 28, 2025
Least Diversified
26 instruments
May 5, 2022
Average
31.7 instruments
Most Consistent Holdings
Top 5
WCC100%
TMHC100%
BTC100%
BLDR89.84%
HRI88.32%
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) | 6.4% | 4.45% | 100% | - |
| Taylor Morrison (TMHC) | 5.71% | 4.2% | 100% | - |
| Builders FirstSource (BLDR) | 4.97% | 0% | 89.84% | 6/24/2025 |
| Herc Holdings (HRI) | 3.91% | 3.81% | 88.32% | - |
 Ally (ALLY) | 3.51% | 0% | 75.04% | 8/27/2024 |
 Atkore (ATKR) | 3.01% | 3.37% | 74.88% | - |
| Bitcoin (BTC) | 2.97% | 4.73% | 100% | - |
 Crocs (CROX) | 2.86% | 4.3% | 69.52% | - |
 Applied Materials (AMAT) | 2.48% | 0% | 70.48% | 7/1/2024 |
 Digital Turbine (APPS) | 2.16% | 0% | 80.72% | 11/7/2024 |
 Concentrix (CNXC) | 2.13% | 5.56% | 52.08% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.98% | 0% | 73.36% | 4/3/2025 |
 Cigna (CI) | 1.92% | 0% | 51.76% | 8/1/2024 |
 AMD (AMD) | 1.89% | 0% | 38.8% | 11/15/2023 |
 ProPetro (PUMP) | 1.89% | 2.52% | 46.64% | - |
 Amazon (AMZN) | 1.82% | 1.16% | 39.92% | - |
 Micron (MU) | 1.8% | 0% | 31.44% | 2/21/2023 |
 Freeport-McMoRan (FCX) | 1.77% | 0% | 68.32% | 5/12/2025 |
 SolarEdge (SEDG) | 1.71% | 0% | 54.56% | 12/13/2023 |
 Alphabet (GOOG) | 1.7% | 1.26% | 30.32% | - |
 Vonovia (VNA.DE) | 1.65% | 0% | 41.12% | 4/7/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.5% | 0% | 61.28% | 11/27/2024 |
 Matador (MTDR) | 1.5% | 2.47% | 47.6% | - |
 Crowdstrike (CRWD) | 1.46% | 0% | 47.92% | 1/17/2024 |
 Vistry (VTY.L) | 1.45% | 3.16% | 42.72% | - |
 Antero (AR.US) | 1.4% | 3.4% | 68.56% | - |
 Copa (CPA) | 1.28% | 4.04% | 42.64% | - |
 New Fortress Energy (NFE) | 1.28% | 0% | 45.84% | 8/9/2024 |
 Lumentum (LITE) | 1.21% | 3.47% | 41.04% | - |
 Ethereum (ETH) | 1.18% | 0% | 62.32% | 3/20/2024 |
 Teleperformance (TEP.PA) | 1.08% | 2.35% | 38.88% | - |
 IWG (IWG.L) | 1.07% | 5.31% | 25.28% | - |
 U.S. Steel (X) | 1.06% | 0% | 28.24% | 1/11/2023 |
 NEXTracker (NXT.US) | 0.99% | 0% | 41.12% | 5/19/2025 |
 MercadoLibre (MELI) | 0.96% | 0% | 33.68% | 5/4/2023 |
 Encore Wire Corporation (WIRE) | 0.95% | 0% | 31.68% | 12/13/2023 |
 GoPro (GPRO) | 0.92% | 0% | 23.44% | 11/4/2022 |
 Persimmon (PSN.L) | 0.87% | 0% | 33.52% | 10/9/2024 |
 Levi's (LEVI) | 0.85% | 0% | 22.24% | 10/19/2022 |
 Enphase (ENPH) | 0.82% | 0% | 42.48% | 6/24/2024 |
 Sonos (SONO) | 0.75% | 0% | 20.08% | 9/22/2022 |
 Goldman Sachs (GS) | 0.72% | 0% | 25.28% | 3/15/2023 |
 MKS (MKSI) | 0.61% | 0% | 29.28% | 2/25/2025 |
 M/I Homes (MHO) | 0.6% | 0% | 27.6% | 12/26/2024 |
 CVS Health (CVS) | 0.57% | 0% | 20.32% | 1/17/2024 |
 ProFrac (ACDC) | 0.56% | 0% | 31.28% | 4/23/2025 |
 PayPal (PYPL) | 0.5% | 0% | 17.68% | 10/7/2022 |
 Interactive Brokers (IBKR) | 0.47% | 0% | 18.8% | 11/16/2023 |
 Oscar Health (OSCR) | 0.43% | 0% | 15.76% | 6/12/2025 |
 Ford (F) | 0.43% | 0% | 16.64% | 2/3/2023 |
 Pan American Silver (PAAS) | 0.42% | 1.67% | 16.8% | - |
 Ovintiv (OVV) | 0.42% | 0% | 21.2% | 8/9/2024 |
 Xponential Fitness (XPOF) | 0.41% | 1.02% | 18.64% | - |
 D.R. Horton (DHI) | 0.4% | 0% | 16.08% | 7/21/2022 |
 Powerfleet (AIOT) | 0.4% | 0% | 15.68% | 6/25/2025 |
 Booking (BKNG) | 0.39% | 0% | 11.68% | 6/23/2022 |
 Sibanye Stillwater (SBSW) | 0.39% | 1.68% | 20.64% | - |
 Boeing (BA) | 0.38% | 0% | 11.92% | 3/7/2025 |
 Corsair (CRSR) | 0.38% | 0% | 12.8% | 6/10/2022 |
 Warner Bros Discovery (WBD) | 0.33% | 0% | 10.96% | 9/25/2023 |
 M&T Bank (MTB) | 0.32% | 0% | 8.16% | 7/5/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 15.28% | 6/4/2024 |
 Onto Innovation (ONTO) | 0.29% | 0% | 11.28% | 4/16/2025 |
 Newmont (NEM) | 0.29% | 0% | 17.92% | 12/10/2024 |
 NVIDIA (NVDA) | 0.28% | 0% | 16.96% | 2/6/2024 |
 AerCap (AER) | 0.28% | 0% | 12.96% | 9/5/2024 |
 Inotiv (NOTV) | 0.28% | 2.25% | 15.92% | - |
 Delta (DAL) | 0.27% | 0% | 15.92% | 8/5/2024 |
 Qualcomm (QCOM) | 0.25% | 0% | 10.72% | 8/3/2023 |
 Onity (ONIT) | 0.23% | 3.07% | 8.32% | - |
 Argan (AGX) | 0.22% | 0.97% | 8.8% | - |
 Array Technologies (ARRY) | 0.2% | 0% | 14.08% | 2/11/2025 |
 Alcoa (AA) | 0.19% | 0% | 9.2% | 9/10/2024 |
 Oncology Institute (TOI) | 0.18% | 2.73% | 7.52% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 16.64% | 7/9/2024 |
 AMSC (AMSC) | 0.18% | 0% | 9.76% | 7/1/2025 |
 Dropbox (DBX) | 0.17% | 0% | 4.24% | 2/22/2022 |
 Abercrombie & Fitch (ANF) | 0.17% | 0% | 4.88% | 3/2/2022 |
 Datadog (DDOG) | 0.16% | 0% | 13.92% | 7/18/2022 |
 Marvell (MRVL) | 0.15% | 0% | 8.64% | 12/4/2024 |
 Amentum Holdings Inc (AMTM) | 0.15% | 3.47% | 5.44% | - |
 ASOS (ASC.L) | 0.15% | 0% | 5.04% | 3/4/2022 |
 IGI (IGIC) | 0.15% | 3.27% | 5.92% | - |
 TSMC (TSM) | 0.15% | 0% | 6.64% | 10/18/2022 |
 OSB Group (OSB.L) | 0.14% | 1.5% | 7.52% | - |
 Infineon (IFX.DE) | 0.13% | 2.22% | 6.4% | - |
 Regeneron (REGN) | 0.13% | 0% | 5.52% | 8/18/2022 |
 Verizon (VZ) | 0.12% | 0% | 5.44% | 9/27/2023 |
 CBL & Associates (CBL.US) | 0.12% | 0% | 7.36% | 4/9/2025 |
 Sanmina (SANM) | 0.12% | 0% | 9.04% | 5/24/2024 |
 Talkspace (TALK.US) | 0.11% | 0% | 5.76% | 6/12/2025 |
 Ultra Clean (UCTT) | 0.11% | 0% | 7.6% | 10/29/2024 |
 CNH Industrial (CNH.US) | 0.11% | 0% | 6.72% | 4/1/2025 |
 Albemarle (ALB) | 0.11% | 0% | 7.28% | 7/21/2023 |
 Tidewater (TDW) | 0.11% | 2.84% | 5.2% | - |
 UWM (UWMC) | 0.11% | 0% | 7.04% | 3/24/2025 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 10.24% | 6/7/2023 |
 Adyen (ADYEN.NV) | 0.1% | 0% | 6.64% | 12/14/2023 |
 AirSculpt (AIRS) | 0.1% | 2.43% | 4.96% | - |
 United Airlines (UAL) | 0.09% | 0% | 5.52% | 11/8/2024 |
 SQM (SQM) | 0.09% | 1.94% | 7.6% | - |
 Corning (GLW) | 0.09% | 0% | 5.6% | 11/14/2024 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 5.36% | 8/22/2023 |
 Union Pacific (UNP) | 0.08% | 0% | 4.4% | 8/3/2022 |
 Embraer (ERJ) | 0.07% | 0% | 4.96% | 9/30/2024 |
 Timken (TKR) | 0.07% | 2.08% | 3.84% | - |
 MP Materials (MP) | 0.06% | 0.76% | 8% | - |
 Griffon (GFF) | 0.06% | 0% | 4.8% | 10/7/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.06% | 0% | 9.28% | 7/3/2024 |
 VMware (VMW) | 0.06% | 0% | 1.92% | 2/11/2022 |
 American Express (AXP) | 0.06% | 0% | 2.48% | 9/20/2023 |
 Dollar General (DG.US) | 0.06% | 0% | 2.72% | 8/17/2023 |
 AOS (AOSL) | 0.05% | 0% | 5.52% | 3/5/2025 |
 Paymentus (PAY.US) | 0.05% | 0% | 3.92% | 12/6/2024 |
 Beyond (BYON) | 0.05% | 0% | 5.44% | 5/27/2022 |
 Vale (VALE) | 0.05% | 0% | 5.76% | 8/29/2024 |
 MaxLinear (MXL) | 0.05% | 0% | 5.44% | 3/4/2025 |
 Cloudflare (NET) | 0.05% | 0% | 6% | 5/4/2022 |
 Certara (CERT) | 0.05% | 0% | 3.92% | 6/5/2025 |
 Camtek (CAMT) | 0.05% | 0% | 2.72% | 5/12/2025 |
 Everus Construction Group Inc (ECG) | 0.05% | 2.13% | 2.48% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 8.64% | 7/13/2023 |
 VF Corp (VFC) | 0.05% | 0% | 4.56% | 4/2/2024 |
 First Solar (FSLR) | 0.05% | 0% | 4.08% | 2/28/2025 |
 Zillow (Z) | 0.04% | 0% | 1.92% | 1/24/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 1.68% | 1/21/2022 |
 Confluent (CFLT) | 0.04% | 0% | 5.28% | 4/3/2025 |
 Pinterest (PINS) | 0.04% | 0% | 3.92% | 6/26/2025 |
 US Bancorp (USB) | 0.04% | 0% | 2.16% | 4/17/2023 |
 Quanterix (QTRX) | 0.04% | 0% | 3.28% | 5/14/2025 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 1.92% | 1/24/2022 |
 GitLab (GTLB) | 0.04% | 0% | 5.28% | 4/3/2025 |
 BHP (BHP.L) | 0.04% | 0% | 4.48% | 5/11/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 4.4% | 5/4/2022 |
 Charles River Labs (CRL) | 0.04% | 0% | 2.24% | 12/19/2024 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 1.36% | 1/17/2022 |
 Teladoc (TDOC) | 0.03% | 0% | 3.92% | 4/1/2025 |
 Akamai (AKAM) | 0.03% | 0% | 5.36% | 4/4/2025 |
 iRhythm (IRTC) | 0.03% | 0% | 3.2% | 11/27/2024 |
 Tutor Perini (TPC) | 0.03% | 0% | 2.32% | 9/3/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 4.32% | 7/21/2023 |
 Twilio (TWLO) | 0.03% | 0% | 5.28% | 4/3/2025 |
 Lattice (LSCC) | 0.03% | 0% | 3.36% | 3/20/2025 |
 CF Industries (CF) | 0.03% | 0% | 2.64% | 1/16/2024 |
 Southwestern Energy (SWN) | 0.03% | 0% | 1.68% | 1/21/2022 |
 Generac (GNRC) | 0.02% | 0% | 2.08% | 6/22/2022 |
 Western Alliance (WAL) | 0.02% | 1.29% | 3.36% | - |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 3.44% | 2/23/2023 |
 Allscripts (MDRX) | 0.02% | 0% | 2.72% | 2/27/2024 |
 Permian Resources (PR) | 0.02% | 0% | 1.92% | 5/27/2022 |
 Garmin (GRMN) | 0.02% | 0% | 1.12% | 1/14/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 2.16% | 2/7/2022 |
 Peabody Energy (BTU) | 0.02% | 0% | 2.16% | 6/21/2024 |
 Ciena (CIEN) | 0.02% | 0% | 2.24% | 3/6/2024 |
 Leslie's (LESL) | 0.02% | 0% | 1.84% | 8/8/2024 |
 Shoals (SHLS) | 0.02% | 0% | 2.72% | 11/8/2023 |
 Transocean (RIG) | 0.02% | 0% | 1.44% | 1/18/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.64% | 8/4/2023 |
 Mastercard (MA) | 0.02% | 0% | 0.88% | 1/25/2022 |
 Lifecore Biomedical (LFCR) | 0.02% | 0% | 1.52% | 1/7/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 2.88% | 3/10/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 2.48% | 1/27/2025 |
 Allient (ALNT) | 0.01% | 0% | 1.92% | 2/6/2025 |
 Wolfspeed (WOLF) | 0.01% | 0% | 2.24% | 3/2/2023 |
 Zscaler (ZS) | 0.01% | 0% | 2.08% | 8/16/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 2.64% | 3/2/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 3.84% | 3/20/2023 |
 Asana (ASAN) | 0.01% | 0% | 3.44% | 3/11/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.48% | 1/6/2022 |
 Customers Bancorp (CUBI) | 0.01% | 1.37% | 0.96% | - |
 Citi (C) | 0.01% | 0% | 0.64% | 10/3/2022 |
 Klaviyo (KVYO) | 0.01% | 0% | 2.88% | 3/4/2025 |
 Coherent (COHR) | 0.01% | 0% | 0.96% | 5/14/2025 |
 Exact Sciences (EXAS) | 0.01% | 0% | 1.04% | 12/10/2024 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.4% | 1/5/2022 |
 X-Fab (XFAB.PA) | 0.01% | 0% | 0.64% | 12/12/2024 |
 Fiserv (FI) | 0.01% | 1.12% | 0.72% | - |
 Novavax (NVAX) | 0.01% | 0% | 0.8% | 1/12/2022 |
 Nice (NICE) | 0.01% | 0% | 2.08% | 8/27/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 2% | 4/28/2023 |
 Celanese (CE) | 0% | 0% | 0.64% | 10/28/2022 |
 Cleanspark (CLSK) | 0% | 0% | 1.92% | 4/28/2023 |
 Nova (NVMI) | 0% | 0% | 0.56% | 4/23/2025 |
 Roku (ROKU) | 0% | 0% | 0.4% | 1/5/2022 |
 Unity (U) | 0% | 0% | 0.4% | 1/5/2022 |
 Huntsman (HUN) | 0% | 0% | 0.64% | 10/28/2022 |
 Freshworks (FRSH) | 0% | 0% | 1.36% | 2/13/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.32% | 7/21/2023 |
 Match Group (MTCH) | 0% | 0% | 0.56% | 9/20/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.32% | 8/1/2023 |
 Fluence (FLNC) | 0% | 0% | 0.24% | 12/19/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.4% | 1/13/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.48% | 1/25/2023 |
 BFF Bank (BFF.MI) | 0% | 0% | 0.4% | 5/5/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.16% | 2/10/2023 |
 Upstart (UPST) | 0% | 0% | 0.24% | 1/14/2022 |
 ZIM (ZIM) | 0% | 0% | 0.24% | 1/25/2024 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 1/7/2022 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.16% | 1/6/2022 |
 United Parks & Resorts (PRKS) | 0% | 0% | 0.08% | 9/4/2024 |
 MongoDB (MDB) | 0% | 0% | 0.08% | 1/12/2022 |
 Ichor (ICHR) | 0% | 0% | 0.08% | 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) | 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% |