Portfolio Diversification
Range
Most Diversified
16 instruments
November 7, 2023
Least Diversified
7 instruments
January 7, 2023
Average
12.5 instruments
Most Consistent Holdings
Top 5
BTC100%
PFE97.94%
WBD75.95%
VNQ75.62%
TSN64.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 27.61% | 2.51% | 100% | - |
| Vanguard Real Estate ETF (VNQ) | 8.6% | 0% | 75.62% | 12/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.89% | 0% | 25.68% | 11/2/2023 |
 SSR Mining (SSRM) | 4.33% | 0% | 59.8% | 2/5/2025 |
 Concentrix (CNXC) | 4.25% | 7.01% | 59.7% | - |
 Euronet (EEFT) | 3.45% | 9.94% | 46.37% | - |
 Endava (DAVA) | 2.83% | 9.66% | 35.75% | - |
 Vanguard Information Technology (VGT) | 2.45% | 0% | 29.47% | 11/13/2024 |
 Silicon Motion (SIMO) | 2.4% | 0% | 36.73% | 5/13/2025 |
| Pfizer (PFE) | 2.34% | 0.75% | 97.94% | - |
 Signet (SIG) | 2.21% | 0% | 19.72% | 6/16/2025 |
 Alpha Metallurgical (AMR) | 2.17% | 5.24% | 31.85% | - |
 Advansix (ASIX) | 1.98% | 0% | 29.47% | 9/19/2024 |
 3M (MMM) | 1.88% | 0% | 32.72% | 1/9/2024 |
 ZTO Express (ZTO) | 1.88% | 7.3% | 34.67% | - |
 Bread Financial (BFH) | 1.87% | 0% | 37.92% | 2/13/2024 |
| Tyson Foods (TSN) | 1.7% | 0% | 64.57% | 8/28/2024 |
 Global Ship Lease (GSL) | 1.69% | 0% | 24.49% | 3/20/2025 |
 Academy Sports (ASO) | 1.6% | 0% | 24.7% | 7/17/2025 |
 PayPal (PYPL) | 1.51% | 0% | 29.47% | 8/15/2024 |
 Highwoods (HIW) | 1.49% | 0% | 28.93% | 5/6/2024 |
 Advance Auto Parts (AAP) | 1.35% | 0% | 29.04% | 11/27/2024 |
 Verizon (VZ) | 1.32% | 0% | 41.82% | 2/21/2024 |
 iShares Gold Trust (IAU) | 1.29% | 0% | 23.73% | 6/25/2025 |
 GM (GM) | 1.14% | 0% | 18.74% | 2/7/2024 |
 NRZ (RITM) | 1.08% | 0% | 19.93% | 8/11/2023 |
 Encore Wire Corporation (WIRE) | 0.87% | 0% | 9.21% | 11/6/2023 |
 EPAM (EPAM) | 0.86% | 0% | 18.2% | 11/7/2024 |
 BorgWarner (BWA) | 0.8% | 0% | 10.4% | 5/12/2025 |
 Qifu Technology (QFIN) | 0.63% | 0% | 9.75% | 3/13/2024 |
| Warner Bros Discovery (WBD) | 0.62% | 0% | 75.95% | 12/12/2024 |
 Ziff Davis (ZD) | 0.56% | 6.43% | 7.58% | - |
 Assurant (AIZ) | 0.46% | 0% | 7.48% | 8/8/2023 |
 Skyworks (SWKS) | 0.44% | 0% | 8.88% | 6/17/2024 |
 iShares Silver Trust (SLV) | 0.4% | 5.42% | 7.48% | - |
 Lithia Motors (LAD) | 0.4% | 0% | 6.18% | 5/23/2023 |
 PVH (PVH) | 0.35% | 9.41% | 3.9% | - |
 Core Molding (CMT) | 0.24% | 7.99% | 2.93% | - |
 Ardmore Shipping (ASC) | 0.22% | 0% | 3.03% | 6/17/2025 |
 Gentex (GNTX) | 0.22% | 10.08% | 2.17% | - |
 Lear (LEA) | 0.2% | 0% | 2.38% | 7/8/2025 |
 Builders FirstSource (BLDR) | 0.16% | 0% | 3.14% | 2/28/2023 |
 Meta (META) | 0.14% | 0% | 3.36% | 2/2/2023 |
 YETI (YETI) | 0.14% | 0% | 1.41% | 7/1/2025 |
 CRITEO (CRTO) | 0.13% | 8.57% | 1.52% | - |
 JJill (JILL) | 0.12% | 9.58% | 1.3% | - |
 FedEx (FDX) | 0.04% | 0% | 0.87% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.12% | 38.99% |
| Alpha Metallurgical (AMR) | 11.98% | 10.07% |
| Euronet (EEFT) | 8.11% | 7.75% |
| SSR Mining (SSRM) | 7.74% | 7.51% |
| Signet (SIG) | 7.49% | 6.76% |
| Global Ship Lease (GSL) | 6.99% | 6.74% |
| Concentrix (CNXC) | 9.33% | 6.34% |
| Silicon Motion (SIMO) | 5.49% | 5.12% |
| iShares Gold Trust (IAU) | 4.87% | 4.72% |
| ZTO Express (ZTO) | 4.47% | 4.36% |
| Pfizer (PFE) | 1.75% | 0.99% |