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Portfolio Diversification
Range
Most Diversified
16 instruments
November 7, 2023
Least Diversified
7 instruments
January 7, 2023
Average
12.4 instruments
Most Consistent Holdings
Top 5
BTC100%
PFE98.35%
CNXC67.68%
WBD60.9%
VNQ60.64%
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) | 22.52% | 1.19% | 100% | - |
| Vanguard Real Estate ETF (VNQ) | 6.9% | 0% | 60.64% | 12/9/2024 |
 Euronet (EEFT) | 6.33% | 20.34% | 56.99% | - |
 Vanguard S&P 500 ETF (VOO) | 4.72% | 0% | 20.59% | 11/2/2023 |
| Concentrix (CNXC) | 4.63% | 7.1% | 67.68% | - |
 Endava (DAVA) | 4% | 5.88% | 48.48% | - |
 SSR Mining (SSRM) | 3.47% | 0% | 47.96% | 2/5/2025 |
 Alpha Metallurgical (AMR) | 3.32% | 0% | 40.23% | 1/7/2026 |
 CRITEO (CRTO) | 2.36% | 12.88% | 21.03% | - |
 ZTO Express (ZTO) | 2.29% | 0% | 35.1% | 11/24/2025 |
 iShares Gold Trust (IAU) | 2.03% | 8.98% | 35.88% | - |
| Pfizer (PFE) | 2.02% | 0.68% | 98.35% | - |
 Vanguard Information Technology (VGT) | 1.97% | 0% | 23.63% | 11/13/2024 |
 PayPal (PYPL) | 1.97% | 13.36% | 32.15% | - |
 Silicon Motion (SIMO) | 1.92% | 0% | 29.45% | 5/13/2025 |
 JD.com (JD.US) | 1.79% | 12.51% | 19.03% | - |
 Signet (SIG) | 1.77% | 0% | 15.81% | 6/16/2025 |
 Advansix (ASIX) | 1.58% | 0% | 23.63% | 9/19/2024 |
 3M (MMM) | 1.51% | 0% | 26.24% | 1/9/2024 |
 Bread Financial (BFH) | 1.5% | 0% | 30.41% | 2/13/2024 |
 Tyson Foods (TSN) | 1.36% | 0% | 51.78% | 8/28/2024 |
 Global Ship Lease (GSL) | 1.35% | 0% | 19.64% | 3/20/2025 |
 Academy Sports (ASO) | 1.28% | 0% | 19.81% | 7/17/2025 |
 Highwoods (HIW) | 1.19% | 0% | 23.2% | 5/6/2024 |
 iShares Silver Trust (SLV) | 1.12% | 7.8% | 17.12% | - |
 Advance Auto Parts (AAP) | 1.08% | 0% | 23.28% | 11/27/2024 |
 Verizon (VZ) | 1.06% | 0% | 33.54% | 2/21/2024 |
 GM (GM) | 0.91% | 0% | 15.03% | 2/7/2024 |
 NRZ (RITM) | 0.87% | 0% | 15.99% | 8/11/2023 |
 Gentex (GNTX) | 0.77% | 0% | 8.51% | 2/11/2026 |
 Opera (OPRA) | 0.73% | 0% | 7.65% | 2/2/2026 |
 Encore Wire Corporation (WIRE) | 0.7% | 0% | 7.38% | 11/6/2023 |
 EPAM (EPAM) | 0.69% | 0% | 14.6% | 11/7/2024 |
 BorgWarner (BWA) | 0.64% | 0% | 8.34% | 5/12/2025 |
 Ziff Davis (ZD) | 0.6% | 0% | 8.17% | 3/3/2026 |
 Abercrombie & Fitch (ANF) | 0.59% | 0% | 7.47% | 11/28/2025 |
 PVH (PVH) | 0.53% | 0% | 5.73% | 8/21/2025 |
 Qifu Technology (QFIN) | 0.51% | 0% | 7.82% | 3/13/2024 |
| Warner Bros Discovery (WBD) | 0.5% | 0% | 60.9% | 12/12/2024 |
 Hci Group (HCI) | 0.38% | 0% | 3.39% | 9/2/2025 |
 Assurant (AIZ) | 0.37% | 0% | 5.99% | 8/8/2023 |
 JJill (JILL) | 0.36% | 0% | 3.74% | 8/22/2025 |
 Skyworks (SWKS) | 0.35% | 0% | 7.12% | 6/17/2024 |
 Lithia Motors (LAD) | 0.32% | 0% | 4.95% | 5/23/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.3% | 5.36% | 5.04% | - |
 Core Molding (CMT) | 0.3% | 0% | 3.65% | 8/6/2025 |
 Ardmore Shipping (ASC) | 0.18% | 0% | 2.43% | 6/17/2025 |
 Lear (LEA) | 0.16% | 0% | 1.91% | 7/8/2025 |
 Builders FirstSource (BLDR) | 0.13% | 0% | 2.52% | 2/28/2023 |
 Meta (META) | 0.11% | 0% | 2.69% | 2/2/2023 |
 YETI (YETI) | 0.11% | 0% | 1.13% | 7/1/2025 |
 Li Auto (LI) | 0.07% | 0% | 0.7% | 9/2/2025 |
 FedEx (FDX) | 0.03% | 0% | 0.7% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Euronet (EEFT) | 22.8% | 22.48% |
| CRITEO (CRTO) | 13.99% | 14.32% |
| Alpha Metallurgical (AMR) | 11.02% | 13.26% |
| Opera (OPRA) | 8.21% | 9.75% |
| Gentex (GNTX) | 7.6% | 8.77% |
| Endava (DAVA) | 13.99% | 7.23% |
| iShares Silver Trust (SLV) | 4.56% | 7.05% |
| JD.com (JD.US) | 6.54% | 6.76% |
| Concentrix (CNXC) | 7.66% | 6.3% |
| iShares Gold Trust (IAU) | 1.52% | 1.77% |
| Bitcoin (BTC) | 1.02% | 1.62% |
| Pfizer (PFE) | 1.06% | 0.67% |
Cash & Instruments Over Time
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