Portfolio Diversification
Range
Most Diversified
82 instruments
January 17, 2024
Least Diversified
27 instruments
January 20, 2024
Average
62.9 instruments
Most Consistent Holdings
Top 5
DIS100%
CRM100%
OXY100%
ON100%
TSM100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 11.62% | 18.58% | 80.34% | - |
 jaynemesis | 5.36% | 0% | 15.32% | 5/11/2023 |
 Waste Management (WM) | 5.34% | 3.6% | 81.3% | - |
| ON Semiconductor (ON) | 3.76% | 1.3% | 100% | - |
| Disney (DIS) | 3.62% | 0.59% | 100% | - |
| Occidental (OXY) | 3.21% | 3.08% | 100% | - |
 ASML (ASML) | 2.63% | 2.17% | 89.02% | - |
 SoFi (SOFI) | 1.87% | 1.95% | 100% | - |
 Twilio (TWLO) | 1.57% | 0.91% | 98.31% | - |
 ExxonMobil (XOM) | 1.5% | 4.22% | 35.22% | - |
 Forestar (FOR) | 1.33% | 0% | 35.1% | 11/15/2024 |
 Modine (MOD) | 1.26% | 0% | 47.04% | 2/28/2025 |
 GigaCloud (GCT) | 1.26% | 0% | 53.08% | 2/28/2025 |
| Salesforce (CRM) | 1.17% | 0.7% | 100% | - |
 Blue Bird (BLBD) | 1.11% | 2.39% | 40.65% | - |
 Okta (OKTA) | 1.06% | 1.27% | 96.5% | - |
| TSMC (TSM) | 1% | 1.09% | 100% | - |
 MercadoLibre (MELI) | 0.99% | 0% | 65.74% | 7/8/2024 |
 Coinbase (COIN) | 0.87% | 0% | 18.09% | 7/31/2024 |
 Bristol-Myers Squibb (BMY) | 0.84% | 1.43% | 42.58% | - |
 Ardmore Shipping (ASC) | 0.83% | 0% | 24.13% | 8/15/2024 |
 Arch Resources (ARCH) | 0.83% | 0% | 43.55% | 1/20/2025 |
 Crowdstrike (CRWD) | 0.77% | 0% | 50.54% | 10/10/2024 |
 Alibaba (BABA) | 0.76% | 0% | 45.24% | 1/18/2024 |
 Teekay Tankers (TNK) | 0.75% | 0% | 22.2% | 7/30/2024 |
 Trade Desk (TTD) | 0.75% | 0.37% | 88.18% | - |
 RGA (RGA) | 0.73% | 0.33% | 26.66% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.72% | 0% | 48.37% | 8/6/2024 |
 Brinker Intl. (EAT) | 0.71% | 1.81% | 45.96% | - |
 PayPal (PYPL) | 0.71% | 2.1% | 80.22% | - |
 SkyWest (SKYW) | 0.7% | 1.5% | 38.48% | - |
 Infineon (IFX.DE) | 0.69% | 0% | 92.28% | 2/14/2025 |
 Corsair (CRSR) | 0.68% | 0% | 45.24% | 1/18/2024 |
 ARK Innovation ETF (ARKK) | 0.65% | 0% | 45.24% | 1/18/2024 |
 Upstart (UPST) | 0.65% | 0.3% | 100% | - |
 AppLovin (APP) | 0.65% | 1.29% | 39.57% | - |
 GM (GM) | 0.63% | 0% | 65.5% | 2/26/2025 |
 BYD (01211.HK) | 0.61% | 0% | 45.36% | 1/19/2024 |
 XPeng (XPEV) | 0.61% | 0% | 45.24% | 1/18/2024 |
 Netflix (NFLX) | 0.61% | 0% | 29.67% | 9/8/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.58% | 0% | 45.24% | 1/18/2024 |
 Mizuho Financial Group (MFG) | 0.57% | 0.74% | 52.11% | - |
 Adtalem (ATGE) | 0.56% | 1.5% | 33.41% | - |
 Hedera Hashgraph (HBAR) | 0.55% | 0.35% | 70.21% | - |
 Shopify (SHOP) | 0.55% | 0% | 45.24% | 1/18/2024 |
 TPG (TPG) | 0.54% | 0% | 34.14% | 11/7/2024 |
 Pinterest (PINS) | 0.53% | 0% | 45.24% | 1/18/2024 |
 Ardelyx (ARDX) | 0.52% | 0.91% | 51.27% | - |
 Royal Caribbean (RCL) | 0.51% | 0% | 29.92% | 11/20/2024 |
 Airbnb (ABNB) | 0.49% | 0% | 49.46% | 9/5/2024 |
 Block Inc. (XYZ) | 0.49% | 0% | 45.24% | 1/18/2024 |
 Synchrony (SYF) | 0.47% | 1.52% | 27.26% | - |
 Nike (NKE) | 0.44% | 1.18% | 29.67% | - |
 Visa (V) | 0.43% | 0% | 20.39% | 1/16/2025 |
 Tesla (TSLA) | 0.42% | 0% | 24% | 3/24/2025 |
 Sphere Entertainment (SPHR) | 0.42% | 0% | 12.55% | 1/18/2024 |
 Pilgrim's Pride (PPC) | 0.42% | 1.67% | 25.69% | - |
 Q2 (QTWO) | 0.42% | 2.35% | 16.53% | - |
 Enphase (ENPH) | 0.42% | 0% | 38.24% | 1/18/2024 |
 Green Brick (GRBK) | 0.41% | 0% | 32.81% | 2/13/2025 |
 Zeta Global (ZETA) | 0.4% | 0.68% | 29.19% | - |
 Scorpio Tankers (STNG) | 0.4% | 0% | 29.19% | 7/30/2024 |
 Aquestive (AQST) | 0.39% | 1.54% | 20.51% | - |
 XRP (XRP) | 0.38% | 0% | 38.84% | 12/3/2024 |
 QuantumScape (QS) | 0.38% | 0% | 45.24% | 1/18/2024 |
 Roku (ROKU) | 0.38% | 0% | 45.24% | 1/18/2024 |
 Paycom (PAYC) | 0.38% | 0% | 45.24% | 1/18/2024 |
 PepsiCo (PEP) | 0.38% | 0% | 31.72% | 4/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 16.41% | 11/15/2024 |
 Palantir (PLTR) | 0.37% | 0% | 45.24% | 1/18/2024 |
 Sunny Optical (02382.HK) | 0.37% | 0% | 45.36% | 1/19/2024 |
 3M (MMM) | 0.34% | 0% | 10.01% | 9/8/2023 |
 Fetch.ai (FET) | 0.34% | 0.54% | 48.01% | - |
 Lufthansa (LHA.DE) | 0.34% | 0% | 14.23% | 11/18/2024 |
 M/I Homes (MHO) | 0.33% | 0% | 24.37% | 2/28/2025 |
 Argan (AGX) | 0.32% | 1.67% | 22.44% | - |
 Intuitive Surgical (ISRG) | 0.32% | 0% | 45.24% | 1/18/2024 |
 Stride (LRN) | 0.31% | 0% | 29.19% | 7/30/2024 |
 Unity (U) | 0.3% | 0% | 45.24% | 1/18/2024 |
 Carnival (CCL) | 0.29% | 1.08% | 20.02% | - |
 Allstate (ALL) | 0.28% | 2.21% | 12.91% | - |
 Etsy (ETSY) | 0.27% | 0% | 45.24% | 1/18/2024 |
 Doximity (DOCS) | 0.27% | 0% | 45.24% | 1/18/2024 |
 Zoom (ZM) | 0.27% | 0% | 45.24% | 1/18/2024 |
 Cardinal Health (CAH) | 0.26% | 0% | 27.26% | 10/16/2024 |
 Meta (META) | 0.26% | 0% | 21.23% | 6/29/2023 |
 Fiverr (FVRR) | 0.25% | 0% | 45.24% | 1/18/2024 |
 Bitcoin (BTC) | 0.25% | 1.49% | 16.77% | - |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0.74% | 32.33% | - |
 LVMH (MC.PA) | 0.24% | 1.29% | 15.56% | - |
 Supermicro (SMCI) | 0.24% | 0% | 17.01% | 7/8/2024 |
 UiPath (PATH) | 0.24% | 0% | 45.24% | 1/18/2024 |
 ApeCoin (APE) | 0.24% | 0% | 26.54% | 1/18/2024 |
 Teladoc (TDOC) | 0.23% | 0% | 45.24% | 1/18/2024 |
 IIPR (IIPR) | 0.23% | 0% | 29.19% | 7/30/2024 |
 Tsakos (TEN.US) | 0.22% | 1.5% | 15.8% | - |
 Ford (F) | 0.22% | 0% | 44.87% | 1/18/2024 |
 Veeva (VEEV) | 0.22% | 0% | 45.24% | 1/18/2024 |
 Stitch Fix (SFIX) | 0.22% | 0% | 40.65% | 12/11/2023 |
 Stacks (STX) | 0.22% | 0.21% | 43.55% | - |
 Trimble (TRMB) | 0.2% | 0% | 45.24% | 1/18/2024 |
 Revolve (RVLV) | 0.2% | 0% | 25.09% | 1/18/2024 |
 Weichai (2338.HK) | 0.2% | 0% | 45.36% | 1/19/2024 |
 Sprouts (SFM) | 0.2% | 0% | 13.51% | 10/7/2024 |
 Bitfarms (BITF) | 0.19% | 0.19% | 48.85% | - |
 Carvana (CVNA) | 0.18% | 0% | 45.24% | 1/18/2024 |
 United States Oil Fund (USO) | 0.18% | 0% | 8.32% | 10/7/2024 |
 Amazon (AMZN) | 0.18% | 0.81% | 16.41% | - |
 Southwest (LUV) | 0.18% | 0% | 25.09% | 1/18/2024 |
 Abercrombie & Fitch (ANF) | 0.18% | 0% | 21.35% | 5/23/2024 |
 LendingClub (LC) | 0.17% | 0.92% | 14.96% | - |
 VICI Properties (VICI) | 0.17% | 1.56% | 17.49% | - |
 NVIDIA (NVDA) | 0.16% | 0.22% | 22.07% | - |
 Immersion (IMMR) | 0.16% | 0.46% | 32.33% | - |
 StoneCo (STNE) | 0.16% | 0% | 13.03% | 5/14/2024 |
 CTO (CTO) | 0.16% | 0% | 10.25% | 8/9/2024 |
 Injective (INJ) | 0.16% | 0.15% | 45.11% | - |
 Avidity Biosciences (RNA) | 0.15% | 0% | 10.25% | 10/18/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 15.8% | 10/24/2024 |
 Synthetix (SNX) | 0.15% | 0.14% | 37.52% | - |
 Star Bulk (SBLK) | 0.15% | 0% | 11.22% | 3/12/2025 |
 Powell Industries (POWL) | 0.14% | 0.83% | 24% | - |
 Arista (ANET) | 0.14% | 0% | 15.2% | 5/10/2023 |
 Wix (WIX) | 0.13% | 0% | 45.24% | 1/18/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.13% | 0% | 10.01% | 9/28/2023 |
 StealthGas (GASS) | 0.13% | 0% | 7.6% | 1/27/2025 |
 Alphabet (GOOG) | 0.13% | 0.66% | 18.34% | - |
 Credo (CRDO) | 0.13% | 1.29% | 8.93% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 4.1% | 3/13/2023 |
 Liquidia (LQDA) | 0.12% | 0% | 47.77% | 3/21/2025 |
 Comcast (CMCSA) | 0.12% | 0% | 15.68% | 7/18/2024 |
 Danaos (DAC) | 0.12% | 0.81% | 15.8% | - |
 Victory Capital (VCTR) | 0.12% | 0.68% | 17.49% | - |
 International Seaways (INSW) | 0.12% | 0.76% | 15.8% | - |
 Robinhood (HOOD) | 0.11% | 0% | 45.24% | 1/18/2024 |
 Novocure (NVCR) | 0.11% | 0% | 45.24% | 1/18/2024 |
 SolarEdge (SEDG) | 0.11% | 0% | 14.96% | 1/18/2024 |
 Vuzix (VUZI) | 0.11% | 0% | 45.24% | 1/18/2024 |
 Noble (NE) | 0.11% | 0.55% | 15.8% | - |
 Wells Fargo (WFC) | 0.1% | 1.78% | 5.67% | - |
 Spirit AeroSystems (SPR) | 0.1% | 0% | 6.63% | 1/18/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.1% | 0% | 11.58% | 3/20/2024 |
 Ionq (IONQ) | 0.09% | 1.14% | 8.56% | - |
 Dogecoin (DOGE) | 0.08% | 0% | 10.62% | 5/27/2024 |
 Monte Rosa Therapeutics (GLUE) | 0.08% | 0.38% | 17.49% | - |
 Peloton (PTON) | 0.08% | 0% | 45.24% | 1/18/2024 |
 ARM (ARM) | 0.08% | 0% | 9.65% | 12/8/2023 |
 Raytheon (RTX) | 0.08% | 1.35% | 6.03% | - |
 Nio (NIO) | 0.08% | 0% | 45.24% | 1/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 5.19% | 8/2/2024 |
 D-Wave (QBTS) | 0.08% | 0.81% | 8.56% | - |
 BorgWarner (BWA) | 0.07% | 0% | 8.56% | 2/20/2024 |
 Solana (SOL) | 0.07% | 0.31% | 17.13% | - |
 Nokia (NOK) | 0.07% | 0% | 9.65% | 1/2/2025 |
 Lemonade (LMND) | 0.07% | 0% | 45.24% | 1/18/2024 |
 GE HealthCare (GEHC) | 0.07% | 1.14% | 5.31% | - |
 Tenet Healthcare (THC) | 0.07% | 0% | 9.05% | 7/30/2024 |
 Take-Two (TTWO) | 0.07% | 0% | 5.07% | 1/18/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 13.51% | 4/26/2023 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.41% | 10/4/2023 |
 Arcutis (ARQT) | 0.06% | 1.35% | 3.98% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.06% | 0.13% | 35.59% | - |
 Redfin (RDFN) | 0.06% | 0% | 45.24% | 1/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 5.55% | 2/17/2023 |
 Microsoft (MSFT) | 0.05% | 0% | 6.88% | 3/24/2023 |
 TopBuild (BLD) | 0.05% | 0.76% | 6.88% | - |
 Carlisle (CSL) | 0.05% | 0% | 7% | 3/1/2023 |
 TPI Composites (TPIC) | 0.05% | 0% | 45.24% | 1/18/2024 |
 Apple (AAPL) | 0.05% | 0% | 8.81% | 3/17/2023 |
 MongoDB (MDB) | 0.05% | 0% | 5.55% | 4/26/2023 |
 Rigetti (RGTI) | 0.05% | 0.53% | 8.56% | - |
 Sui (SUI) | 0.05% | 0.12% | 16.65% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.57% | 6.88% | - |
 Tempus AI Inc (TEM.US) | 0.05% | 0.46% | 8.2% | - |
 Ituran (ITRN) | 0.04% | 0.56% | 7.24% | - |
 EZCORP (EZPW) | 0.04% | 1.98% | 2.17% | - |
 KB Financial (KB) | 0.04% | 0% | 4.34% | 10/25/2024 |
 Axon (AXON) | 0.04% | 0% | 7% | 3/1/2023 |
 Safe Bulkers (SB) | 0.04% | 0% | 5.79% | 1/27/2025 |
 Immutable X (IMX) | 0.04% | 0.11% | 16.65% | - |
 Orange (ORANY) | 0.04% | 0% | 5.31% | 1/26/2024 |
 Celo (CELO) | 0.04% | 0.04% | 48.01% | - |
 Cameco (CCJ) | 0.04% | 0.89% | 8.2% | - |
 Vertiv (VRT) | 0.03% | 0% | 3.5% | 11/15/2024 |
 Near Protocol (NEAR) | 0.03% | 0.11% | 16.65% | - |
 Beyond Meat (BYND) | 0.03% | 0% | 45.24% | 1/18/2024 |
 Qifu Technology (QFIN) | 0.03% | 0% | 2.41% | 11/20/2024 |
 Amp (AMP) | 0.03% | 0% | 32.21% | 12/9/2024 |
 Netstreit (NTST) | 0.02% | 0% | 1.69% | 2/9/2024 |
 Oklo (OKLO) | 0.02% | 0.29% | 8.2% | - |
 Zscaler (ZS) | 0.02% | 0% | 13.51% | 4/26/2023 |
 Peabody Energy (BTU) | 0.02% | 0% | 1.69% | 2/9/2024 |
 Rockwell Medical (RMTI) | 0.02% | 0% | 1.33% | 10/28/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 27.14% | 8/22/2023 |
 NuScale Power (SMR) | 0.02% | 0.27% | 8.2% | - |
 PDD Holdings (PDD) | 0.02% | 0% | 3.62% | 3/18/2024 |
 CorMedix (CRMD) | 0.02% | 0% | 1.33% | 11/11/2024 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.36% | 7/15/2024 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 45.24% | 1/18/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.97% | 2/3/2023 |
 Ondo Finance (ONDO) | 0.01% | 0% | 5.91% | 5/27/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.97% | 1/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.6% | 3/22/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 6.03% | 1/18/2024 |
 Fluence (FLNC) | 0.01% | 0% | 1.09% | 3/14/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 0.97% | 1/30/2023 |
 Summit Materials (SUM) | 0% | 0% | 0.48% | 10/25/2024 |
 Render Token (RENDER) | 0% | 0% | 1.21% | 2/17/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.24% | 4/26/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.24% | 4/5/2023 |
 Pfizer (PFE) | 0% | 0% | 0.24% | 4/5/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.24% | 3/17/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.12% | 6/21/2023 |
 CVS Health (CVS) | 0% | 0% | 0.12% | 5/10/2023 |
 Li Auto (LI) | 0% | 0% | 0.12% | 3/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.12% | 8/2/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.12% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 16.92% | 16.94% |
| ExxonMobil (XOM) | 3.96% | 3.76% |
| Waste Management (WM) | 2.83% | 3.7% |
| Occidental (OXY) | 3.96% | 3.2% |
| Q2 (QTWO) | 2.83% | 2.79% |
| RGA (RGA) | 2.54% | 2.61% |
| Blue Bird (BLBD) | 3.06% | 2.42% |
| SoFi (SOFI) | 2.83% | 2.42% |
| ON Semiconductor (ON) | 2.26% | 2.1% |
| Aquestive (AQST) | 2.81% | 1.94% |
| Hedera Hashgraph (HBAR) | 0.71% | 1.87% |
| SkyWest (SKYW) | 1.41% | 1.87% |
| Visa (V) | 1.41% | 1.84% |
| Star Bulk (SBLK) | 1.84% | 1.83% |
| Synchrony (SYF) | 1.27% | 1.83% |
| ASML (ASML) | 1.7% | 1.82% |
| Adtalem (ATGE) | 1.41% | 1.81% |
| Arch Resources (ARCH) | 2.12% | 1.8% |
| StealthGas (GASS) | 1.7% | 1.77% |
| GigaCloud (GCT) | 2.69% | 1.75% |
| Twilio (TWLO) | 1.06% | 1.75% |
| M/I Homes (MHO) | 1.7% | 1.59% |
| LVMH (MC.PA) | 1.41% | 1.53% |
| Pilgrim's Pride (PPC) | 1.27% | 1.49% |
| Bitcoin (BTC) | 1.41% | 1.46% |
| Bristol-Myers Squibb (BMY) | 1.06% | 1.45% |
| Tsakos (TEN.US) | 1.41% | 1.42% |
| Nike (NKE) | 1.41% | 1.42% |
| Argan (AGX) | 1.13% | 1.38% |
| LendingClub (LC) | 1.41% | 1.38% |
| Carnival (CCL) | 1.07% | 1.33% |
| Mizuho Financial Group (MFG) | 0.99% | 1.32% |
| TSMC (TSM) | 0.71% | 1.25% |
| Modine (MOD) | 1.13% | 1.2% |
| Okta (OKTA) | 1.41% | 1.13% |
| PayPal (PYPL) | 0.71% | 1.04% |
| Brinker Intl. (EAT) | 0.35% | 0.98% |
| Green Brick (GRBK) | 0.89% | 0.93% |
| Ardelyx (ARDX) | 1.41% | 0.84% |
| Salesforce (CRM) | 0.71% | 0.84% |
| Fetch.ai (FET) | 1.13% | 0.77% |
| Ishares Russell 2000 ETF (IWM) | 0.71% | 0.77% |
| Nokia (NOK) | 0.71% | 0.77% |
| Zeta Global (ZETA) | 0.96% | 0.76% |
| Danaos (DAC) | 0.71% | 0.75% |
| Noble (NE) | 0.71% | 0.74% |
| International Seaways (INSW) | 0.71% | 0.73% |
| Victory Capital (VCTR) | 0.71% | 0.7% |
| VICI Properties (VICI) | 0.71% | 0.69% |
| Disney (DIS) | 0.71% | 0.69% |
| Safe Bulkers (SB) | 0.71% | 0.68% |
| Infineon (IFX.DE) | 0.71% | 0.65% |
| Monte Rosa Therapeutics (GLUE) | 0.58% | 0.51% |
| Immersion (IMMR) | 0.71% | 0.5% |
| Stacks (STX) | 0.85% | 0.49% |
| Sui (SUI) | 0.3% | 0.41% |
| Upstart (UPST) | 1.41% | 0.4% |
| Synthetix (SNX) | 0.43% | 0.39% |
| Solana (SOL) | 0.42% | 0.38% |
| Powell Industries (POWL) | 0.32% | 0.34% |
| Injective (INJ) | 0.57% | 0.33% |
| Immutable X (IMX) | 0.42% | 0.31% |
| Bitfarms (BITF) | 0.49% | 0.3% |
| Liquidia (LQDA) | 0.28% | 0.24% |
| Near Protocol (NEAR) | 0.29% | 0.23% |
| WEBTOON Entertainment Inc (WBTN) | 0.28% | 0.18% |
| Celo (CELO) | 0.14% | 0.07% |