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Portfolio Diversification
Range
Most Diversified
26 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
O99.5%
NIO99.5%
MFA99.5%
PAYC91.38%
ENPH86.07%
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) | 14.18% | 26.51% | 99.5% | - |
| Realty Income (O) | 12.97% | 11.75% | 99.5% | - |
| Nio (NIO) | 7.37% | 15.23% | 99.5% | - |
| Paycom (PAYC) | 6.67% | 9.41% | 91.38% | - |
| Enphase (ENPH) | 4.47% | 5.32% | 86.07% | - |
 Bitcoin (BTC) | 3.46% | 19.43% | 27.78% | - |
 Rio Tinto (RIO) | 3.29% | 0% | 29.44% | 5/20/2024 |
 Willdan Group (WLDN) | 2.92% | 0% | 28.52% | 9/18/2025 |
 Nano Dimension (NNDM) | 2.82% | 0% | 85.82% | 11/13/2025 |
 Snowflake (SNOW) | 2.2% | 0% | 38.81% | 11/21/2024 |
 MicroStrategy (MSTR) | 1.51% | 0% | 29.02% | 11/13/2025 |
 Peabody Energy (BTU) | 1.45% | 0% | 30.18% | 10/8/2025 |
 Gevo (GEVO) | 1.43% | 0% | 85.82% | 11/13/2025 |
 Rocket Companies (RKT) | 1.29% | 0% | 31.34% | 10/24/2025 |
 Crowdstrike (CRWD) | 1.27% | 0% | 17.33% | 10/10/2023 |
 3M (MMM) | 1.2% | 0% | 32.09% | 3/15/2024 |
 Roblox (RBLX) | 1.14% | 0% | 23.71% | 5/20/2024 |
 Tesla (TSLA) | 1.09% | 0% | 18.74% | 7/3/2024 |
 First Solar (FSLR) | 1.05% | 0% | 30.18% | 10/8/2025 |
 Tellurian (TELL) | 0.94% | 0% | 52.9% | 10/10/2024 |
 Vertex (VRTX) | 0.85% | 0% | 16% | 12/14/2023 |
 Veeva (VEEV) | 0.82% | 0% | 19.4% | 12/14/2023 |
 Palantir (PLTR) | 0.66% | 0% | 32.67% | 2/6/2024 |
 Atlassian (TEAM) | 0.64% | 0% | 17.25% | 7/9/2024 |
 Monster Beverage (MNST) | 0.56% | 0% | 18.24% | 2/29/2024 |
 Truist (TFC) | 0.51% | 0% | 10.53% | 11/14/2023 |
 BioNano (BNGO) | 0.42% | 0% | 59.37% | 12/27/2024 |
 Blink Charging (BLNK) | 0.42% | 0% | 85.82% | 11/13/2025 |
 AGNC (AGNC) | 0.41% | 0% | 20.07% | 7/2/2024 |
 SEI (SEIC) | 0.4% | 0% | 10.2% | 2/19/2025 |
 Coupang (CPNG) | 0.38% | 0% | 10.95% | 2/28/2024 |
 AST SpaceMobile (ASTS) | 0.34% | 0% | 10.36% | 2/19/2025 |
 NuScale Power (SMR) | 0.34% | 0% | 10.2% | 2/19/2025 |
 Microsoft (MSFT) | 0.32% | 0% | 16.5% | 7/9/2024 |
 Datadog (DDOG) | 0.32% | 0% | 6.47% | 11/7/2023 |
 Oklo (OKLO) | 0.27% | 0% | 5.8% | 2/19/2025 |
 Apple (AAPL) | 0.26% | 0% | 6.14% | 5/14/2024 |
 Supermicro (SMCI) | 0.26% | 0% | 10.36% | 2/19/2025 |
 Shopify (SHOP) | 0.26% | 0% | 7.13% | 11/2/2023 |
 NVIDIA (NVDA) | 0.25% | 0% | 7.05% | 2/19/2025 |
 PayPal (PYPL) | 0.22% | 0% | 12.69% | 7/9/2024 |
 Rocket Lab (RKLB) | 0.21% | 0% | 5.31% | 2/19/2025 |
 MercadoLibre (MELI) | 0.15% | 0% | 3.32% | 11/2/2023 |
 AMD (AMD) | 0.13% | 0% | 9.78% | 7/9/2024 |
 Synopsys (SNPS) | 0.12% | 0% | 7.46% | 7/1/2024 |
 EQT (EQT) | 0.11% | 0% | 6.38% | 3/28/2024 |
 SoFi (SOFI) | 0.1% | 0% | 1.82% | 2/19/2025 |
 Alibaba (BABA) | 0.07% | 0% | 2.9% | 3/12/2024 |
 IMAX (IMAX) | 0.03% | 0% | 1.66% | 5/14/2024 |
 Rockwell Automation (ROK) | 0.02% | 0% | 2.24% | 2/27/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 33.42% | 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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