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%
PFE98.13%
WBD69.13%
VNQ68.84%
CNXC63.31%
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) | 25.34% | 2.18% | 100% | - |
| Vanguard Real Estate ETF (VNQ) | 7.83% | 0% | 68.84% | 12/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.36% | 0% | 23.37% | 11/2/2023 |
 Euronet (EEFT) | 4.58% | 16.73% | 51.18% | - |
| Concentrix (CNXC) | 4.42% | 7.27% | 63.31% | - |
 SSR Mining (SSRM) | 3.94% | 0% | 54.44% | 2/5/2025 |
 Endava (DAVA) | 3.49% | 10.49% | 41.52% | - |
 Alpha Metallurgical (AMR) | 2.8% | 11.48% | 37.97% | - |
 Vanguard Information Technology (VGT) | 2.23% | 0% | 26.82% | 11/13/2024 |
 ZTO Express (ZTO) | 2.23% | 10.78% | 36.59% | - |
| Pfizer (PFE) | 2.2% | 0.7% | 98.13% | - |
 Silicon Motion (SIMO) | 2.18% | 0% | 33.43% | 5/13/2025 |
 Signet (SIG) | 2.01% | 0% | 17.95% | 6/16/2025 |
 PayPal (PYPL) | 1.82% | 11.13% | 30.87% | - |
 Advansix (ASIX) | 1.8% | 0% | 26.82% | 9/19/2024 |
 3M (MMM) | 1.71% | 0% | 29.78% | 1/9/2024 |
 Bread Financial (BFH) | 1.7% | 0% | 34.52% | 2/13/2024 |
 iShares Gold Trust (IAU) | 1.61% | 7.11% | 28.9% | - |
 Tyson Foods (TSN) | 1.54% | 0% | 58.78% | 8/28/2024 |
 Global Ship Lease (GSL) | 1.53% | 0% | 22.29% | 3/20/2025 |
 Academy Sports (ASO) | 1.46% | 0% | 22.49% | 7/17/2025 |
 Highwoods (HIW) | 1.35% | 0% | 26.33% | 5/6/2024 |
 Advance Auto Parts (AAP) | 1.23% | 0% | 26.43% | 11/27/2024 |
 Verizon (VZ) | 1.2% | 0% | 38.07% | 2/21/2024 |
 GM (GM) | 1.04% | 0% | 17.06% | 2/7/2024 |
 NRZ (RITM) | 0.99% | 0% | 18.15% | 8/11/2023 |
 CRITEO (CRTO) | 0.82% | 6.97% | 10.36% | - |
 Encore Wire Corporation (WIRE) | 0.79% | 0% | 8.38% | 11/6/2023 |
 EPAM (EPAM) | 0.78% | 0% | 16.57% | 11/7/2024 |
 BorgWarner (BWA) | 0.73% | 0% | 9.47% | 5/12/2025 |
 JD.com (JD.US) | 0.67% | 8.47% | 8.09% | - |
 Ziff Davis (ZD) | 0.62% | 0% | 8.48% | 8/7/2025 |
 PVH (PVH) | 0.6% | 0% | 6.51% | 8/21/2025 |
 Qifu Technology (QFIN) | 0.57% | 0% | 8.88% | 3/13/2024 |
| Warner Bros Discovery (WBD) | 0.56% | 0% | 69.13% | 12/12/2024 |
 iShares Silver Trust (SLV) | 0.51% | 0% | 9.47% | 8/18/2025 |
 Hci Group (HCI) | 0.43% | 0% | 3.85% | 9/2/2025 |
 Assurant (AIZ) | 0.41% | 0% | 6.8% | 8/8/2023 |
 JJill (JILL) | 0.41% | 0% | 4.24% | 8/22/2025 |
 Skyworks (SWKS) | 0.4% | 0% | 8.09% | 6/17/2024 |
 Abercrombie & Fitch (ANF) | 0.39% | 6.6% | 4.73% | - |
 Lithia Motors (LAD) | 0.36% | 0% | 5.62% | 5/23/2023 |
 Core Molding (CMT) | 0.33% | 0% | 4.14% | 8/6/2025 |
 Gentex (GNTX) | 0.23% | 0% | 2.27% | 7/25/2025 |
 Ardmore Shipping (ASC) | 0.2% | 0% | 2.76% | 6/17/2025 |
 Opera (OPRA) | 0.19% | 0% | 1.97% | 9/10/2025 |
 Lear (LEA) | 0.18% | 0% | 2.17% | 7/8/2025 |
 Builders FirstSource (BLDR) | 0.15% | 0% | 2.86% | 2/28/2023 |
 Meta (META) | 0.13% | 0% | 3.06% | 2/2/2023 |
 YETI (YETI) | 0.13% | 0% | 1.28% | 7/1/2025 |
 Li Auto (LI) | 0.08% | 0% | 0.79% | 9/2/2025 |
 FedEx (FDX) | 0.04% | 0% | 0.79% | 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% |