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Portfolio Diversification
Range
Most Diversified
34 instruments
January 30, 2026
Least Diversified
0 instruments
March 8, 2024
Average
9.3 instruments
Most Consistent Holdings
Top 5
IS3L.DE37.16%
IREN33.48%
VXX33.33%
AMSC30.21%
AEM30.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.88% | 10.67% | 20.71% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 3.34% | 10.23% | 16.74% | - |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 2.93% | 0% | 17.59% | 8/18/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.98% | 6.7% | 33.33% | - |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.87% | 0% | 37.16% | 1/13/2026 |
 iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE) | 1.78% | 0% | 17.59% | 8/18/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 1.73% | 0% | 15.6% | 8/4/2025 |
| Iris Energy (IREN) | 1.35% | 2.49% | 33.48% | - |
| AMSC (AMSC) | 1.28% | 2.19% | 30.21% | - |
 Dorian LPG (LPG) | 1.21% | 0% | 15.32% | 10/31/2024 |
| Agnico Eagle (AEM) | 1.19% | 0% | 30.21% | 1/26/2026 |
 Dassault Aviation (AM.PA) | 0.9% | 0% | 19.15% | 8/20/2025 |
 Newmont (NEM) | 0.84% | 0% | 13.62% | 7/15/2025 |
 EZCORP (EZPW) | 0.74% | 2.46% | 27.52% | - |
 Permian Resources (PR) | 0.72% | 0% | 7.52% | 5/3/2024 |
 Aspen Aerogels (ASPN) | 0.72% | 0% | 20.28% | 4/4/2025 |
 Vital Farms (VITL) | 0.57% | 0% | 5.39% | 5/9/2024 |
 Marathon Digital (MARA) | 0.55% | 0% | 14.75% | 12/17/2025 |
 Tesla (TSLA) | 0.53% | 0% | 11.77% | 5/13/2025 |
 Napco (NSSC) | 0.51% | 0% | 8.23% | 7/18/2024 |
 Williams (WMB) | 0.51% | 0% | 5.53% | 4/19/2024 |
 Xeris Biopharma (XERS) | 0.5% | 2.05% | 9.93% | - |
 PDD Holdings (PDD) | 0.5% | 0% | 6.95% | 9/26/2024 |
 CanSino Biologics (6185.HK) | 0.47% | 0% | 12.91% | 8/20/2025 |
 Semrush (SEMR) | 0.46% | 0% | 5.82% | 6/18/2024 |
 Protagonist (PTGX) | 0.46% | 0% | 8.51% | 8/6/2024 |
 Emcor (EME) | 0.45% | 0% | 4.54% | 4/19/2024 |
 Novo-Nordisk (NVO) | 0.45% | 0% | 9.22% | 10/31/2025 |
 SkyWater (SKYT) | 0.44% | 0% | 9.22% | 3/19/2025 |
 China Telecom (0728.HK) | 0.44% | 0% | 10.64% | 8/4/2025 |
 Motorola (MSI) | 0.43% | 0% | 4.82% | 4/15/2024 |
 Airbus (AIR.PA) | 0.41% | 0% | 11.77% | 8/20/2025 |
 DocuSign (DOCU) | 0.41% | 0% | 10.78% | 2/26/2025 |
 Caixabank (CABK.MC) | 0.37% | 0% | 3.97% | 4/19/2024 |
 Triple Flag (TFPM) | 0.36% | 0% | 14.47% | 1/26/2026 |
 eToro Group LTD (ETOR) | 0.35% | 2.18% | 13.9% | - |
 New Gold (NGD) | 0.34% | 0% | 13.76% | 1/22/2026 |
 Copa (CPA) | 0.31% | 0% | 5.67% | 6/26/2024 |
 Hannon Armstrong (HASI) | 0.31% | 0% | 6.52% | 10/28/2024 |
 Eldorado Gold (EGO) | 0.31% | 0% | 2.98% | 4/8/2024 |
 Chewy (CHWY) | 0.3% | 0% | 4.96% | 8/6/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0% | 12.48% | 11/3/2025 |
 CompoSecure (CMPO) | 0.28% | 0% | 6.1% | 11/6/2024 |
 First Majestic (AG) | 0.28% | 0% | 5.96% | 8/26/2025 |
 Collegium (COLL) | 0.27% | 0% | 3.12% | 4/2/2024 |
 NVIDIA (NVDA) | 0.26% | 0% | 7.66% | 1/13/2026 |
 Radware (RDWR) | 0.26% | 0% | 9.93% | 11/11/2025 |
 Castle Biosciences (CSTL) | 0.25% | 0% | 5.82% | 10/28/2024 |
 MannKind (MNKD) | 0.25% | 0% | 4.26% | 7/24/2024 |
 Liquidia (LQDA) | 0.23% | 2.49% | 11.21% | - |
 Vertiv (VRT) | 0.23% | 2.99% | 5.25% | - |
 AES (AES) | 0.22% | 0% | 10.21% | 1/22/2026 |
 Weibo (WB) | 0.21% | 0% | 4.82% | 10/31/2025 |
 SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 4.82% | 5/13/2025 |
 Arista (ANET) | 0.2% | 2.36% | 4.26% | - |
 General Dynamics (GD) | 0.2% | 0% | 1.99% | 4/1/2024 |
 Phillips 66 (PSX) | 0.2% | 0% | 4.11% | 7/30/2024 |
 Axogen (AXGN) | 0.19% | 2.13% | 6.67% | - |
 Tyler (TYL) | 0.19% | 0% | 4.26% | 7/24/2024 |
 Great Lakes (GLDD) | 0.19% | 0% | 5.25% | 10/28/2024 |
 BWX Technologies (BWXT) | 0.19% | 0% | 8.09% | 11/21/2025 |
 SM Energy (SM) | 0.18% | 0% | 1.7% | 3/6/2024 |
 Stride (LRN) | 0.18% | 0% | 6.67% | 10/16/2024 |
 Oscar Health (OSCR) | 0.18% | 0% | 2.7% | 5/29/2024 |
 First Solar (FSLR) | 0.18% | 0% | 3.26% | 5/15/2025 |
 VAALCO (EGY) | 0.18% | 0% | 3.55% | 8/5/2024 |
 Coinbase (COIN) | 0.17% | 0% | 6.67% | 1/15/2025 |
 ARK Innovation ETF (ARKK) | 0.17% | 0% | 3.55% | 10/16/2024 |
 Bancolombia (CIB) | 0.17% | 0% | 1.7% | 3/7/2024 |
 Micron (MU) | 0.17% | 3.1% | 7.52% | - |
 Crown (CCK) | 0.17% | 0% | 4.96% | 7/22/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.16% | 0% | 3.55% | 10/16/2024 |
 Stryker (SYK) | 0.16% | 0% | 3.26% | 6/21/2024 |
 Nutrien (NTR) | 0.15% | 0% | 4.96% | 10/31/2025 |
 Phreesia (PHR) | 0.15% | 0% | 4.68% | 10/1/2025 |
 Powell Industries (POWL) | 0.15% | 0% | 4.4% | 7/22/2025 |
 Bigbear.Ai (BBAI) | 0.14% | 0% | 3.69% | 12/16/2024 |
 Paymentus (PAY.US) | 0.14% | 0% | 4.54% | 8/28/2024 |
 TransMedics (TMDX) | 0.14% | 0% | 2.41% | 7/18/2024 |
 TD Synnex (SNX.US) | 0.14% | 0% | 6.81% | 11/14/2025 |
 Ligand (LGND) | 0.14% | 1.99% | 5.11% | - |
 Amprius (AMPX) | 0.14% | 0.67% | 5.96% | - |
 Virtu Financial (VIRT) | 0.14% | 0% | 8.65% | 1/12/2026 |
 Exelixis (EXEL) | 0.12% | 0% | 3.55% | 7/22/2025 |
 Caterpillar (CAT) | 0.12% | 0% | 2.41% | 8/1/2024 |
 Silvercrest Metals (SILV) | 0.11% | 0% | 3.69% | 7/31/2024 |
 Osi Systems (OSIS) | 0.11% | 0% | 1.99% | 7/31/2024 |
 Iamgold (IAG) | 0.11% | 0% | 3.69% | 7/31/2024 |
 Ollie's (OLLI) | 0.11% | 0% | 3.83% | 7/1/2024 |
 BW LPG (BWLPG.OL) | 0.1% | 0% | 2.27% | 1/29/2025 |
 Aurubis (NDA.DE) | 0.1% | 0% | 2.7% | 3/24/2025 |
 Sirius XM (SIRI) | 0.1% | 0% | 2.98% | 7/22/2025 |
 Constellium (CSTM) | 0.1% | 0% | 0.99% | 2/29/2024 |
 Chord Energy (CHRD) | 0.09% | 0% | 0.99% | 2/29/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.09% | 0% | 3.69% | 10/28/2024 |
 Embraer (EMBJ) | 0.09% | 0% | 1.99% | 1/30/2025 |
 Turning Point Brands (TPB) | 0.09% | 0% | 2.98% | 7/30/2024 |
 Gilat (GILT) | 0.08% | 0% | 2.98% | 6/26/2024 |
 JJill (JILL) | 0.08% | 0% | 1.7% | 7/24/2024 |
 Arteris (AIP) | 0.08% | 0% | 0.85% | 2/29/2024 |
 SoFi (SOFI) | 0.08% | 2.07% | 3.97% | - |
 AEP (AEP) | 0.08% | 0% | 3.69% | 1/26/2026 |
 Stellantis (STLA.US) | 0.08% | 0% | 1.13% | 3/4/2025 |
 TG Therapeutics (TGTX) | 0.08% | 0% | 1.99% | 3/24/2025 |
 Silicon Motion (SIMO) | 0.07% | 2.24% | 3.26% | - |
 TSMC (TSM) | 0.07% | 0% | 1.56% | 4/19/2024 |
 Caledonia Mining (CMCL) | 0.07% | 1.72% | 2.55% | - |
 BPER Banca (BPE.MI) | 0.07% | 0% | 2.27% | 7/19/2024 |
 Corcept Therapeutics (CORT) | 0.07% | 1.28% | 2.27% | - |
 Nexans (NEX.PA) | 0.07% | 2.16% | 3.12% | - |
 Ballard Power (BLDP) | 0.06% | 2.36% | 3.12% | - |
 Anima Holding (ANIM.MI) | 0.06% | 0% | 0.85% | 5/14/2024 |
 Altri SGPS SA (ALTR.LS) | 0.06% | 0% | 1.7% | 3/17/2025 |
 Monday.com (MNDY) | 0.06% | 0% | 2.55% | 11/29/2024 |
 NGS (NGS) | 0.06% | 0% | 1.28% | 7/24/2024 |
 LeMaitre Vascular (LMAT) | 0.06% | 0% | 1.28% | 5/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 0.99% | 5/24/2024 |
 DigitalOcean (DOCN) | 0.06% | 2.24% | 3.12% | - |
 UHS (UHS) | 0.06% | 0% | 1.13% | 3/27/2024 |
 Guardant Health (GH) | 0.05% | 0% | 2.55% | 10/13/2025 |
 M-Tron Industries (MPTI) | 0.05% | 0% | 2.13% | 11/29/2024 |
 GE (GE) | 0.05% | 0% | 1.56% | 8/5/2024 |
 Itron (ITRI) | 0.05% | 0% | 2.13% | 10/31/2025 |
 Evolv (EVLV) | 0.04% | 2.17% | 2.13% | - |
 Gravity (GRVY) | 0.04% | 0% | 0.43% | 2/29/2024 |
 FirstCash (FCFS) | 0.04% | 0% | 0.85% | 3/18/2024 |
 Despegar (DESP) | 0.04% | 0% | 0.85% | 3/27/2024 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0.04% | 0% | 2.55% | 1/26/2026 |
 CoreCard (CCRD) | 0.04% | 0% | 1.99% | 11/5/2025 |
 Curtiss-Wright (CW) | 0.04% | 0% | 4.11% | 1/20/2026 |
 Twilio (TWLO) | 0.03% | 0% | 0.99% | 7/22/2025 |
 Euronext (ENX.PA) | 0.03% | 0% | 0.43% | 5/23/2024 |
 Telos (TLS) | 0.03% | 2.12% | 1.42% | - |
 eGain (EGAN) | 0.03% | 0% | 1.84% | 1/21/2026 |
 Myomo (MYO) | 0.03% | 0% | 1.13% | 1/15/2025 |
 NeoGenomics (NEO.US) | 0.03% | 0% | 0.71% | 1/15/2025 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 2.55% | 1/9/2026 |
 Crescent Energy (CRGY) | 0.03% | 0% | 0.28% | 3/7/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.99% | 5/22/2025 |
 Ubiquiti (UI) | 0.02% | 2.14% | 1.13% | - |
 Johnson Controls (JCI) | 0.02% | 0% | 2.55% | 1/9/2026 |
 Par Pacific (PARR) | 0.02% | 0% | 0.99% | 1/20/2026 |
 Supernus (SUPN) | 0.02% | 1.85% | 1.13% | - |
 Coeur (CDE) | 0.02% | 0% | 1.28% | 11/21/2025 |
 Telia (TELIA.ST) | 0.02% | 0% | 0.28% | 4/26/2024 |
 Integer (ITGR) | 0.02% | 0% | 0.28% | 4/26/2024 |
 Rocket Companies (RKT) | 0.02% | 0% | 0.43% | 5/17/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 1.13% | 11/21/2025 |
 Arbor Realty (ABR) | 0.02% | 0% | 0.43% | 7/15/2024 |
 Twist Bioscience (TWST) | 0.01% | 0% | 0.14% | 3/6/2024 |
 Telecom Argentina (TEO) | 0.01% | 0% | 0.28% | 5/9/2024 |
 Meta (META) | 0.01% | 0% | 0.14% | 4/5/2024 |
 PTC Therapeutics (PTCT) | 0.01% | 1.25% | 0.99% | - |
 HENSOLDT (HAG.DE) | 0.01% | 2.09% | 0.57% | - |
 MongoDB (MDB) | 0.01% | 1.92% | 0.57% | - |
 TeamViewer (TMV.DE) | 0.01% | 0% | 0.43% | 12/13/2024 |
 Futu (FUTU) | 0.01% | 2.11% | 0.43% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.28% | 4/10/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.14% | 6/4/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.14% | 3/22/2024 |
 Freshpet (FRPT) | 0.01% | 0% | 0.14% | 5/8/2024 |
 BYD (01211.HK) | 0.01% | 2.08% | 0.28% | - |
 Neuropace (NPCE) | 0.01% | 2.05% | 0.28% | - |
 Silicon Labs (SLAB) | 0% | 2.14% | 0.14% | - |
 PDF Solutions (PDFS) | 0% | 2.13% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 21.86% | 22.16% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 21.86% | 22.15% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 8.92% | 6.95% |
| NVIDIA (NVDA) | 3.35% | 3.45% |
| Triple Flag (TFPM) | 2.68% | 2.89% |
| eToro Group LTD (ETOR) | 2.9% | 2.69% |
| New Gold (NGD) | 2.23% | 2.66% |
| EZCORP (EZPW) | 2.23% | 2.41% |
| AES (AES) | 2.23% | 2.27% |
| AEP (AEP) | 2.23% | 2.23% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 2.23% | 2.12% |
| Liquidia (LQDA) | 1.67% | 2.12% |
| Micron (MU) | 1.78% | 2.1% |
| Agnico Eagle (AEM) | 1.67% | 1.7% |
| Virtu Financial (VIRT) | 1.67% | 1.56% |
| Wheaton Precious Metals (WPM) | 1.12% | 1.08% |
| Johnson Controls (JCI) | 0.89% | 0.9% |
| Curtiss-Wright (CW) | 0.89% | 0.87% |
Cash & Instruments Over Time
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