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Portfolio Diversification
Range
Most Diversified
26 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
O99.66%
NIO99.66%
MFA99.66%
PAYC91.21%
BLNK89.15%
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 |
|---|---|---|---|---|
| MFA Financial (MFA) | 13.75% | 25.9% | 99.66% | - |
| Realty Income (O) | 13.03% | 11.98% | 99.66% | - |
| Nio (NIO) | 7.09% | 14.53% | 99.66% | - |
| Paycom (PAYC) | 6.57% | 9.38% | 91.21% | - |
 Enphase (ENPH) | 4.42% | 7.47% | 85.7% | - |
 Rio Tinto (RIO) | 3.42% | 0% | 30.58% | 5/20/2024 |
 Willdan Group (WLDN) | 3.03% | 0% | 29.63% | 9/18/2025 |
 Nano Dimension (NNDM) | 2.93% | 0% | 89.15% | 11/13/2025 |
 Bitcoin (BTC) | 2.89% | 19.21% | 25.15% | - |
 Snowflake (SNOW) | 2.28% | 0% | 40.31% | 11/21/2024 |
 MicroStrategy (MSTR) | 1.57% | 0% | 30.15% | 11/13/2025 |
 Peabody Energy (BTU) | 1.51% | 0% | 31.35% | 10/8/2025 |
 Gevo (GEVO) | 1.48% | 0% | 89.15% | 11/13/2025 |
 Rocket Companies (RKT) | 1.34% | 0% | 32.56% | 10/24/2025 |
 Crowdstrike (CRWD) | 1.32% | 0% | 18% | 10/10/2023 |
 3M (MMM) | 1.25% | 0% | 33.33% | 3/15/2024 |
 Roblox (RBLX) | 1.18% | 0% | 24.63% | 5/20/2024 |
 Tesla (TSLA) | 1.14% | 0% | 19.47% | 7/3/2024 |
 First Solar (FSLR) | 1.09% | 0% | 31.35% | 10/8/2025 |
 Tellurian (TELL) | 0.98% | 0% | 54.95% | 10/10/2024 |
 Vertex (VRTX) | 0.88% | 0% | 16.62% | 12/14/2023 |
 Veeva (VEEV) | 0.85% | 0% | 20.16% | 12/14/2023 |
 Palantir (PLTR) | 0.69% | 0% | 33.94% | 2/6/2024 |
 Atlassian (TEAM) | 0.66% | 0% | 17.92% | 7/9/2024 |
 Monster Beverage (MNST) | 0.58% | 0% | 18.95% | 2/29/2024 |
 Truist (TFC) | 0.53% | 0% | 10.94% | 11/14/2023 |
 BioNano (BNGO) | 0.44% | 0% | 61.67% | 12/27/2024 |
| Blink Charging (BLNK) | 0.43% | 0% | 89.15% | 11/13/2025 |
 AGNC (AGNC) | 0.42% | 0% | 20.84% | 7/2/2024 |
 SEI (SEIC) | 0.41% | 0% | 10.59% | 2/19/2025 |
 Coupang (CPNG) | 0.4% | 0% | 11.37% | 2/28/2024 |
 AST SpaceMobile (ASTS) | 0.35% | 0% | 10.77% | 2/19/2025 |
 NuScale Power (SMR) | 0.35% | 0% | 10.59% | 2/19/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 17.14% | 7/9/2024 |
 Datadog (DDOG) | 0.33% | 0% | 6.72% | 11/7/2023 |
 Oklo (OKLO) | 0.28% | 0% | 6.03% | 2/19/2025 |
 Apple (AAPL) | 0.27% | 0% | 6.37% | 5/14/2024 |
 Supermicro (SMCI) | 0.27% | 0% | 10.77% | 2/19/2025 |
 Shopify (SHOP) | 0.27% | 0% | 7.41% | 11/2/2023 |
 NVIDIA (NVDA) | 0.26% | 0% | 7.32% | 2/19/2025 |
 PayPal (PYPL) | 0.23% | 0% | 13.18% | 7/9/2024 |
 Rocket Lab (RKLB) | 0.22% | 0% | 5.51% | 2/19/2025 |
 MercadoLibre (MELI) | 0.16% | 0% | 3.45% | 11/2/2023 |
 AMD (AMD) | 0.14% | 0% | 10.16% | 7/9/2024 |
 Synopsys (SNPS) | 0.13% | 0% | 7.75% | 7/1/2024 |
 EQT (EQT) | 0.11% | 0% | 6.63% | 3/28/2024 |
 SoFi (SOFI) | 0.11% | 0% | 1.89% | 2/19/2025 |
 Alibaba (BABA) | 0.08% | 0% | 3.01% | 3/12/2024 |
 IMAX (IMAX) | 0.03% | 0% | 1.72% | 5/14/2024 |
 Rockwell Automation (ROK) | 0.02% | 0% | 2.33% | 2/27/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 34.71% | 9/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MFA Financial (MFA) | 16.7% | 25.32% |
| Bitcoin (BTC) | 9.63% | 23.46% |
| Realty Income (O) | 8.7% | 20.03% |
| Nio (NIO) | 45.38% | 12.79% |
| Paycom (PAYC) | 8.36% | 12.7% |
| Enphase (ENPH) | 11.15% | 5.45% |
Cash & Instruments Over Time
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