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Portfolio Diversification
Range
Most Diversified
16 instruments
November 7, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12.1 instruments
Most Consistent Holdings
Top 5
BTC99.08%
PFE97.3%
CNXC70.49%
EEFT60.94%
WBD54.01%
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) | 20.11% | 1.11% | 99.08% | - |
| Euronet (EEFT) | 7.76% | 20.08% | 60.94% | - |
 Vanguard Real Estate ETF (VNQ) | 6.12% | 0% | 53.78% | 12/9/2024 |
| Concentrix (CNXC) | 4.69% | 5.05% | 70.49% | - |
 Vanguard S&P 500 ETF (VOO) | 4.18% | 0% | 18.26% | 11/2/2023 |
 Endava (DAVA) | 3.98% | 3.22% | 53.39% | - |
 CRITEO (CRTO) | 3.42% | 14.43% | 28.89% | - |
 iShares Gold Trust (IAU) | 3.19% | 16.35% | 42.45% | - |
 SSR Mining (SSRM) | 3.08% | 0% | 42.53% | 2/5/2025 |
 Alpha Metallurgical (AMR) | 2.94% | 0% | 35.67% | 1/7/2026 |
 PayPal (PYPL) | 2.94% | 0% | 37.37% | 7/15/2026 |
 JD.com (JD.US) | 2.39% | 0% | 23.11% | 7/21/2026 |
 ZTO Express (ZTO) | 2.03% | 0% | 31.12% | 11/24/2025 |
| Pfizer (PFE) | 1.86% | 0.64% | 97.3% | - |
 Vanguard Information Technology (VGT) | 1.75% | 0% | 20.96% | 11/13/2024 |
 Silicon Motion (SIMO) | 1.71% | 0% | 26.12% | 5/13/2025 |
 iShares Silver Trust (SLV) | 1.68% | 5.46% | 25.19% | - |
 Signet (SIG) | 1.62% | 0% | 14.64% | 5/28/2026 |
 Advansix (ASIX) | 1.41% | 0% | 20.96% | 9/19/2024 |
 3M (MMM) | 1.34% | 0% | 23.27% | 1/9/2024 |
 Bread Financial (BFH) | 1.33% | 0% | 26.96% | 2/13/2024 |
 Tyson Foods (TSN) | 1.21% | 0% | 45.92% | 8/28/2024 |
 Global Ship Lease (GSL) | 1.2% | 0% | 17.41% | 3/20/2025 |
 Academy Sports (ASO) | 1.14% | 0% | 17.57% | 7/17/2025 |
 Highwoods (HIW) | 1.06% | 0% | 20.57% | 5/6/2024 |
 Advance Auto Parts (AAP) | 0.96% | 0% | 20.65% | 11/27/2024 |
 Verizon (VZ) | 0.94% | 0% | 29.74% | 2/21/2024 |
 GM (GM) | 0.81% | 0% | 13.33% | 2/7/2024 |
 NRZ (RITM) | 0.77% | 0% | 14.18% | 8/11/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.74% | 4.22% | 14.18% | - |
 Gentex (GNTX) | 0.69% | 0% | 7.55% | 2/11/2026 |
 Opera (OPRA) | 0.65% | 0% | 6.78% | 2/2/2026 |
 Encore Wire Corporation (WIRE) | 0.62% | 0% | 6.55% | 11/6/2023 |
 EPAM (EPAM) | 0.61% | 0% | 12.94% | 11/7/2024 |
 BorgWarner (BWA) | 0.57% | 0% | 7.4% | 5/12/2025 |
 Ziff Davis (ZD) | 0.53% | 0% | 7.24% | 3/3/2026 |
 Abercrombie & Fitch (ANF) | 0.52% | 0% | 6.63% | 11/28/2025 |
 Hci Group (HCI) | 0.47% | 0% | 4.62% | 6/26/2026 |
 PVH (PVH) | 0.47% | 0% | 5.08% | 8/21/2025 |
 Qifu Technology (QFIN) | 0.45% | 0% | 6.93% | 3/13/2024 |
| Warner Bros Discovery (WBD) | 0.44% | 0% | 54.01% | 12/12/2024 |
 WisdomTree Copper (COPA.L) | 0.33% | 5.93% | 5.47% | - |
 Assurant (AIZ) | 0.32% | 0% | 5.32% | 8/8/2023 |
 JJill (JILL) | 0.32% | 0% | 3.31% | 8/22/2025 |
 Skyworks (SWKS) | 0.31% | 0% | 6.32% | 6/17/2024 |
 Lithia Motors (LAD) | 0.28% | 0% | 4.39% | 5/23/2023 |
 Core Molding (CMT) | 0.26% | 0% | 3.24% | 8/6/2025 |
 Ardmore Shipping (ASC) | 0.16% | 0% | 2.16% | 6/17/2025 |
 Lear (LEA) | 0.14% | 0% | 1.69% | 7/8/2025 |
 Builders FirstSource (BLDR) | 0.12% | 0% | 2.23% | 2/28/2023 |
 Meta (META) | 0.1% | 0% | 2.39% | 2/2/2023 |
 YETI (YETI) | 0.1% | 0% | 1% | 7/1/2025 |
 Kanzhun (BZ) | 0.06% | 8.68% | 0.77% | - |
 Li Auto (LI) | 0.06% | 0% | 0.62% | 9/2/2025 |
 Hafnia Ltd (HAFN) | 0.05% | 8.28% | 0.62% | - |
 FedEx (FDX) | 0.03% | 0% | 0.62% | 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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