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Portfolio Diversification
Range
Most Diversified
26 instruments
June 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.5 instruments
Most Consistent Holdings
Top 5
RUNE57.25%
FOSL49.41%
CLSK48.66%
BTBT39.53%
VNA.DE28.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cleanspark (CLSK) | 31.7% | 0% | 48.66% | 2/6/2026 |
| Fossil (FOSL) | 12.73% | 0% | 49.41% | 4/7/2025 |
 ZIM (ZIM) | 6.03% | 0% | 19.87% | 11/11/2024 |
 Indivior (INDV.L) | 4.72% | 0% | 16.76% | 12/19/2024 |
 Ams (AMS.ZU) | 3.73% | 0% | 19.76% | 12/27/2024 |
 Beyond (BBBY) | 3.66% | 0% | 13.86% | 5/9/2024 |
 Cogent (CCOI) | 3.25% | 8.88% | 26.42% | - |
 Embracer (EMBRACB.ST) | 3.08% | 0% | 20.73% | 10/18/2024 |
| Thorchain (RUNE) | 2.72% | 2.47% | 57.25% | - |
 AerCap (AER) | 2.37% | 0% | 9.56% | 6/25/2024 |
| Vonovia (VNA.DE) | 2% | 4.26% | 28.36% | - |
 Subsea 7 (SUBC.OL) | 1.71% | 0% | 24.06% | 6/10/2026 |
 Novo-Nordisk (NVO) | 1.7% | 5.51% | 28.36% | - |
 Warner Bros Discovery (WBD) | 1.47% | 0% | 9.24% | 3/27/2024 |
 Oscar Health (OSCR) | 1.44% | 6.96% | 25.99% | - |
| Bit Digital (BTBT) | 1.31% | 1.99% | 39.53% | - |
 Mosaic (MOS) | 1.21% | 3.88% | 22.34% | - |
 Equinor (EQNR) | 1.16% | 4.02% | 24.49% | - |
 CRC (CRC) | 1.16% | 4.2% | 18.15% | - |
 eToro Group LTD (ETOR) | 1.14% | 4.39% | 25.67% | - |
 Duolingo (DUOL) | 0.95% | 5.24% | 23.63% | - |
 SM Energy (SM) | 0.85% | 1.88% | 17.51% | - |
 Veolia (VIE.PA) | 0.83% | 0% | 16.86% | 4/2/2026 |
 Enphase (ENPH) | 0.69% | 0% | 14.29% | 3/31/2026 |
 Freeport-McMoRan (FCX) | 0.65% | 0% | 12.67% | 3/16/2026 |
 Carrier (CARR) | 0.62% | 0% | 14.61% | 3/12/2026 |
 Cabot (CBT) | 0.57% | 4.19% | 13.32% | - |
 Czechoslovak Group (CSG.NV) | 0.48% | 4.41% | 10.2% | - |
 CF Industries (CF) | 0.42% | 4.18% | 9.67% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.41% | 0% | 5.05% | 3/21/2024 |
 Tidewater (TDW) | 0.32% | 3.75% | 9.02% | - |
 Adobe (ADBE) | 0.3% | 7.02% | 6.55% | - |
 Newmont (NEM) | 0.28% | 0% | 4.4% | 5/15/2026 |
 Nu (NU) | 0.26% | 4.11% | 7.09% | - |
 ServiceNow (NOW) | 0.25% | 3.5% | 6.77% | - |
 Eastman Chemical (EMN) | 0.2% | 0% | 5.37% | 4/27/2026 |
 FICO (FICO) | 0.18% | 2.77% | 6.55% | - |
 SoFi (SOFI) | 0.14% | 2.42% | 5.8% | - |
 CCC (CCC.US) | 0.12% | 2.62% | 5.26% | - |
 Peabody Energy (BTU) | 0.11% | 0% | 2.79% | 5/5/2026 |
 Nio (NIO) | 0.11% | 1.98% | 5.8% | - |
 Terawulf (WULF) | 0.09% | 0% | 5.26% | 4/8/2026 |
 Open Text Corp (OTEX) | 0.09% | 1.33% | 6.34% | - |
 MicroVision (MVIS) | 0.07% | 1.39% | 5.16% | - |
 Alibaba (BABA) | 0.06% | 1.96% | 4.08% | - |
 JFrog (FROG) | 0.02% | 0% | 1.5% | 6/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cogent (CCOI) | 14.06% | 15.75% |
| Vonovia (VNA.DE) | 10.01% | 9.16% |
| Mosaic (MOS) | 8.95% | 8.76% |
| Novo-Nordisk (NVO) | 8% | 7.93% |
| Subsea 7 (SUBC.OL) | 7% | 7.2% |
| Cleanspark (CLSK) | 5.36% | 5.99% |
| Carrier (CARR) | 6.14% | 5.58% |
| Oscar Health (OSCR) | 5.23% | 5.43% |
| Veolia (VIE.PA) | 5.3% | 5.28% |
| Freeport-McMoRan (FCX) | 4.04% | 5% |
| Enphase (ENPH) | 4.05% | 4.67% |
| Equinor (EQNR) | 4.36% | 4.43% |
| Thorchain (RUNE) | 5.36% | 4.25% |
| Duolingo (DUOL) | 4.26% | 3.71% |
| eToro Group LTD (ETOR) | 3.61% | 3.39% |
| Bit Digital (BTBT) | 4.28% | 3.32% |
Cash & Instruments Over Time
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