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Portfolio Diversification
Range
Most Diversified
26 instruments
June 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
RUNE60.86%
FOSL45.01%
BTBT44.72%
CLSK44.32%
VNA.DE34.54%
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) | 28.88% | 0% | 44.32% | 2/6/2026 |
| Fossil (FOSL) | 11.6% | 0% | 45.01% | 4/7/2025 |
 ZIM (ZIM) | 5.49% | 0% | 18.1% | 11/11/2024 |
 Indivior (INDV.L) | 4.3% | 0% | 15.26% | 12/19/2024 |
 Cogent (CCOI) | 3.68% | 8.1% | 32.78% | - |
 Ams (AMS.ZU) | 3.39% | 0% | 18% | 12/27/2024 |
 Beyond (BBBY) | 3.33% | 0% | 12.62% | 5/9/2024 |
 Embracer (EMBRACB.ST) | 2.8% | 0% | 18.88% | 10/18/2024 |
| Thorchain (RUNE) | 2.74% | 3.92% | 60.86% | - |
| Vonovia (VNA.DE) | 2.23% | 6.19% | 34.54% | - |
 AerCap (AER) | 2.16% | 0% | 8.71% | 6/25/2024 |
 Novo-Nordisk (NVO) | 1.98% | 4.69% | 34.54% | - |
 Oscar Health (OSCR) | 1.88% | 6.25% | 32.39% | - |
 Subsea 7 (SUBC.OL) | 1.55% | 0% | 21.92% | 6/10/2026 |
 Mosaic (MOS) | 1.46% | 3.38% | 29.06% | - |
 Equinor (EQNR) | 1.43% | 4.22% | 31.02% | - |
 Duolingo (DUOL) | 1.39% | 6.22% | 30.23% | - |
| Bit Digital (BTBT) | 1.38% | 1.8% | 44.72% | - |
 eToro Group LTD (ETOR) | 1.34% | 3.02% | 32.09% | - |
 Warner Bros Discovery (WBD) | 1.34% | 0% | 8.41% | 3/27/2024 |
 CRC (CRC) | 1.26% | 0% | 21.43% | 9/11/2026 |
 Adobe (ADBE) | 0.96% | 8.42% | 14.68% | - |
 SM Energy (SM) | 0.88% | 0% | 21.43% | 9/17/2026 |
 Czechoslovak Group (CSG.NV) | 0.87% | 4.72% | 18% | - |
 Veolia (VIE.PA) | 0.75% | 0% | 15.36% | 4/2/2026 |
 CF Industries (CF) | 0.75% | 4.33% | 17.51% | - |
 Cabot (CBT) | 0.72% | 0% | 17.03% | 9/11/2026 |
 Enphase (ENPH) | 0.62% | 0% | 13.01% | 3/31/2026 |
 ServiceNow (NOW) | 0.62% | 4.22% | 14.87% | - |
 Nu (NU) | 0.6% | 4.61% | 15.17% | - |
 Freeport-McMoRan (FCX) | 0.59% | 0% | 11.55% | 3/16/2026 |
 Carrier (CARR) | 0.56% | 0% | 13.31% | 3/12/2026 |
 Tidewater (TDW) | 0.48% | 0% | 13.11% | 9/11/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.38% | 0% | 4.6% | 3/21/2024 |
 CCC (CCC.US) | 0.36% | 2.38% | 13.5% | - |
 AT&T (T.US) | 0.31% | 4.29% | 8.22% | - |
 FICO (FICO) | 0.28% | 0% | 10.27% | 9/4/2026 |
 Nio (NIO) | 0.27% | 2.02% | 13.99% | - |
 Newmont (NEM) | 0.25% | 0% | 4.01% | 5/15/2026 |
 First Majestic (AG) | 0.22% | 6.34% | 4.6% | - |
 SoFi (SOFI) | 0.19% | 0% | 8.02% | 8/19/2026 |
 Eastman Chemical (EMN) | 0.18% | 0% | 4.89% | 4/27/2026 |
 MicroVision (MVIS) | 0.12% | 0.34% | 13.41% | - |
 Peabody Energy (BTU) | 0.1% | 0% | 2.54% | 5/5/2026 |
 Open Text Corp (OTEX) | 0.09% | 0% | 6.26% | 7/27/2026 |
 Terawulf (WULF) | 0.08% | 0% | 4.79% | 4/8/2026 |
 Alibaba (BABA) | 0.07% | 0% | 4.21% | 7/27/2026 |
 JFrog (FROG) | 0.02% | 0% | 1.37% | 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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