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Portfolio Diversification
Range
Most Diversified
35 instruments
January 31, 2026
Least Diversified
0 instruments
March 8, 2024
Average
10.1 instruments
Most Consistent Holdings
Top 5
IS3L.DE33.21%
VXX31.81%
AEM31.43%
IREN30.8%
AMSC30.04%
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) | 3.91% | 0% | 22.56% | 3/3/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 3.41% | 0% | 19.01% | 3/3/2026 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 2.62% | 0% | 15.72% | 8/18/2025 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.93% | 8.25% | 31.81% | - |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.67% | 0% | 33.21% | 1/13/2026 |
 iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE) | 1.59% | 0% | 15.72% | 8/18/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 1.54% | 0% | 13.94% | 8/4/2025 |
| AMSC (AMSC) | 1.28% | 0% | 30.04% | 3/16/2026 |
| Iris Energy (IREN) | 1.23% | 0% | 30.8% | 2/6/2026 |
| Agnico Eagle (AEM) | 1.23% | 0% | 31.43% | 4/8/2026 |
 Dorian LPG (LPG) | 1.23% | 0% | 15.46% | 4/14/2026 |
 Newmont (NEM) | 0.94% | 0% | 15.84% | 4/1/2026 |
 Dassault Aviation (AM.PA) | 0.8% | 0% | 17.11% | 8/20/2025 |
 EZCORP (EZPW) | 0.67% | 0% | 24.97% | 2/2/2026 |
 Permian Resources (PR) | 0.64% | 0% | 6.72% | 5/3/2024 |
 Aspen Aerogels (ASPN) | 0.64% | 0% | 18.12% | 4/4/2025 |
 Vital Farms (VITL) | 0.51% | 0% | 4.82% | 5/9/2024 |
 Xeris Biopharma (XERS) | 0.5% | 0% | 11.53% | 2/20/2026 |
 eToro Group LTD (ETOR) | 0.5% | 0% | 18.25% | 3/17/2026 |
 Marathon Digital (MARA) | 0.49% | 0% | 13.18% | 12/17/2025 |
 Tesla (TSLA) | 0.47% | 0% | 10.52% | 5/13/2025 |
 SkyWater (SKYT) | 0.47% | 0% | 10.14% | 3/10/2026 |
 Napco (NSSC) | 0.46% | 0% | 7.35% | 7/18/2024 |
 Williams (WMB) | 0.46% | 0% | 4.94% | 4/19/2024 |
 PDD Holdings (PDD) | 0.44% | 0% | 6.21% | 9/26/2024 |
 CanSino Biologics (6185.HK) | 0.42% | 0% | 11.53% | 8/20/2025 |
 Micron (MU) | 0.42% | 0% | 11.41% | 4/1/2026 |
 Semrush (SEMR) | 0.41% | 0% | 5.2% | 6/18/2024 |
 Protagonist (PTGX) | 0.41% | 0% | 7.6% | 8/6/2024 |
 Emcor (EME) | 0.41% | 0% | 4.06% | 4/19/2024 |
 Novo-Nordisk (NVO) | 0.4% | 0% | 8.24% | 10/31/2025 |
 China Telecom (0728.HK) | 0.39% | 0% | 9.51% | 8/4/2025 |
 Motorola (MSI) | 0.38% | 0% | 4.31% | 4/15/2024 |
 Airbus (AIR.PA) | 0.37% | 0% | 10.52% | 8/20/2025 |
 DocuSign (DOCU) | 0.37% | 0% | 9.63% | 2/26/2025 |
 Caixabank (CABK.MC) | 0.33% | 0% | 3.55% | 4/19/2024 |
 Triple Flag (TFPM) | 0.32% | 0% | 12.93% | 1/26/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0% | 12.17% | 3/17/2026 |
 New Gold (NGD) | 0.3% | 0% | 12.29% | 1/22/2026 |
 Collegium (COLL) | 0.3% | 0% | 5.7% | 2/25/2026 |
 Copa (CPA) | 0.28% | 0% | 5.07% | 6/26/2024 |
 Hannon Armstrong (HASI) | 0.28% | 0% | 5.83% | 10/28/2024 |
 Eldorado Gold (EGO) | 0.27% | 0% | 2.66% | 4/8/2024 |
 Chewy (CHWY) | 0.27% | 0% | 4.44% | 8/6/2024 |
 CompoSecure (GPGI) | 0.25% | 0% | 5.45% | 11/6/2024 |
 First Majestic (AG) | 0.25% | 0% | 5.32% | 8/26/2025 |
 Amprius (AMPX) | 0.25% | 0% | 9.25% | 3/2/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 6.84% | 1/13/2026 |
 Radware (RDWR) | 0.23% | 0% | 8.87% | 11/11/2025 |
 Liquidia (LQDA) | 0.23% | 0% | 10.77% | 2/5/2026 |
 Vertiv (VRT) | 0.22% | 0% | 6.21% | 2/11/2026 |
 Castle Biosciences (CSTL) | 0.22% | 0% | 5.2% | 10/28/2024 |
 MannKind (MNKD) | 0.22% | 0% | 3.8% | 7/24/2024 |
 QuantumScape (QS) | 0.22% | 4.92% | 3.42% | - |
 MP Materials (MP) | 0.22% | 0% | 4.06% | 4/8/2026 |
 Barrick (B) | 0.2% | 0% | 5.2% | 4/14/2026 |
 AES (AES) | 0.2% | 0% | 9.13% | 1/22/2026 |
 Solid Power (SLDP) | 0.19% | 0% | 2.66% | 4/14/2026 |
 Axogen (AXGN) | 0.19% | 0% | 6.84% | 2/6/2026 |
 Arista (ANET) | 0.19% | 0% | 4.18% | 2/2/2026 |
 Weibo (WB) | 0.19% | 0% | 4.31% | 10/31/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.19% | 0% | 4.31% | 5/13/2025 |
 Wheaton Precious Metals (WPM) | 0.18% | 0% | 6.59% | 4/8/2026 |
 General Dynamics (GD) | 0.18% | 0% | 1.77% | 4/1/2024 |
 Phillips 66 (PSX) | 0.17% | 0% | 3.68% | 7/30/2024 |
 Tyler (TYL) | 0.17% | 0% | 3.8% | 7/24/2024 |
 Sanofi (SAN.PA) | 0.17% | 0% | 2.66% | 2/27/2026 |
 Great Lakes (GLDD) | 0.17% | 0% | 4.69% | 10/28/2024 |
 BWX Technologies (BWXT) | 0.17% | 0% | 7.22% | 11/21/2025 |
 SM Energy (SM) | 0.16% | 0% | 1.52% | 3/6/2024 |
 Stride (LRN) | 0.16% | 0% | 5.96% | 10/16/2024 |
 Oscar Health (OSCR) | 0.16% | 0% | 2.41% | 5/29/2024 |
 First Solar (FSLR) | 0.16% | 0% | 2.92% | 5/15/2025 |
 VAALCO (EGY) | 0.16% | 0% | 3.17% | 8/5/2024 |
 Coinbase (COIN) | 0.15% | 0% | 5.96% | 1/15/2025 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 3.17% | 10/16/2024 |
 Bancolombia (CIB) | 0.15% | 0% | 1.52% | 3/7/2024 |
 Ligand (LGND) | 0.15% | 0% | 5.96% | 2/10/2026 |
 Crown (CCK) | 0.15% | 0% | 4.44% | 7/22/2025 |
 Ouster (OUST) | 0.15% | 0% | 1.9% | 4/2/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.15% | 0% | 3.17% | 10/16/2024 |
 Stryker (SYK) | 0.14% | 0% | 2.92% | 6/21/2024 |
 Nutrien (NTR) | 0.14% | 0% | 4.44% | 10/31/2025 |
 Phreesia (PHR) | 0.14% | 0% | 4.18% | 10/1/2025 |
 Astera Labs Inc (ALAB) | 0.14% | 0% | 3.42% | 4/1/2026 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 3.17% | 3/10/2026 |
 Powell Industries (POWL) | 0.13% | 0% | 3.93% | 7/22/2025 |
 Bigbear.Ai (BBAI) | 0.13% | 0% | 3.3% | 12/16/2024 |
 Paymentus (PAY.US) | 0.13% | 0% | 4.06% | 8/28/2024 |
 TransMedics (TMDX) | 0.13% | 0% | 2.15% | 7/18/2024 |
 TD Synnex (SNX.US) | 0.13% | 0% | 6.08% | 11/14/2025 |
 Supernus (SUPN) | 0.13% | 0% | 4.31% | 2/25/2026 |
 ExxonMobil (XOM) | 0.12% | 10.1% | 1.9% | - |
 Carmila (CARM.PA) | 0.12% | 0% | 2.92% | 3/13/2026 |
 Virtu Financial (VIRT) | 0.12% | 0% | 7.73% | 1/12/2026 |
 LEG Immobilien (LEG.DE) | 0.12% | 0% | 2.92% | 3/13/2026 |
 Plug Power (PLUG) | 0.12% | 5.22% | 2.41% | - |
 EchoStar (SATS) | 0.11% | 0% | 2.41% | 4/1/2026 |
 Exelixis (EXEL) | 0.11% | 0% | 3.17% | 7/22/2025 |
 Caterpillar (CAT) | 0.1% | 0% | 2.15% | 8/1/2024 |
 Oklo (OKLO) | 0.1% | 0% | 2.66% | 4/1/2026 |
 Fluence (FLNC) | 0.1% | 5% | 2.66% | - |
 Opendoor (OPEN) | 0.1% | 0% | 2.41% | 4/8/2026 |
 Abivax SA (ABVX) | 0.1% | 0% | 1.77% | 2/24/2026 |
 Silvercrest Metals (SILV) | 0.1% | 0% | 3.3% | 7/31/2024 |
 Osi Systems (OSIS) | 0.1% | 0% | 1.77% | 7/31/2024 |
 Iamgold (IAG) | 0.1% | 0% | 3.3% | 7/31/2024 |
 Ollie's (OLLI) | 0.09% | 0% | 3.42% | 7/1/2024 |
 BW LPG (BWLPG.OL) | 0.09% | 0% | 2.03% | 1/29/2025 |
 Rogers (RCI) | 0.09% | 0% | 2.15% | 3/2/2026 |
 BYD (01211.HK) | 0.09% | 0% | 4.56% | 3/5/2026 |
 Aurubis (NDA.DE) | 0.09% | 0% | 2.41% | 3/24/2025 |
 SoFi (SOFI) | 0.09% | 0% | 4.44% | 2/6/2026 |
 Sirius XM (SIRI) | 0.09% | 0% | 2.66% | 7/22/2025 |
 IHS (IHS) | 0.09% | 0% | 2.41% | 3/10/2026 |
 Constellium (CSTM) | 0.09% | 0% | 0.89% | 2/29/2024 |
 Chord Energy (CHRD) | 0.08% | 0% | 0.89% | 2/29/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 1.77% | 3/23/2026 |
 Silicon Motion (SIMO) | 0.08% | 0% | 3.68% | 2/5/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 3.3% | 10/28/2024 |
 Embraer (EMBJ) | 0.08% | 0% | 1.77% | 1/30/2025 |
 Pharming Group NV (PHARM.NV) | 0.08% | 0% | 2.28% | 3/13/2026 |
 Curtiss-Wright (CW) | 0.08% | 0% | 5.32% | 2/24/2026 |
 Turning Point Brands (TPB) | 0.08% | 0% | 2.66% | 7/30/2024 |
 Nexans (NEX.PA) | 0.08% | 0% | 3.68% | 2/6/2026 |
 HENSOLDT (HAG.DE) | 0.08% | 0% | 3.8% | 2/25/2026 |
 Logitech (LOGI) | 0.08% | 0% | 2.28% | 3/2/2026 |
 Gilat (GILT) | 0.07% | 0% | 2.66% | 6/26/2024 |
 JJill (JILL) | 0.07% | 0% | 1.52% | 7/24/2024 |
 Resideo (REZI) | 0.07% | 0% | 2.15% | 3/16/2026 |
 Arteris (AIP) | 0.07% | 0% | 0.76% | 2/29/2024 |
 NeoGenomics (NEO.US) | 0.07% | 4.54% | 1.65% | - |
 AEP (AEP) | 0.07% | 0% | 3.3% | 1/26/2026 |
 Stellantis (STLA.US) | 0.07% | 0% | 1.01% | 3/4/2025 |
 TG Therapeutics (TGTX) | 0.07% | 0% | 1.77% | 3/24/2025 |
 Caledonia Mining (CMCL) | 0.07% | 0% | 2.66% | 2/2/2026 |
 Butterfly (BFLY) | 0.07% | 0% | 1.01% | 4/2/2026 |
 Viridian Therapeutics (VRDN) | 0.07% | 0% | 3.3% | 3/2/2026 |
 Semtech (SMTC) | 0.07% | 0% | 1.77% | 3/16/2026 |
 Ballard Power (BLDP) | 0.07% | 0% | 3.17% | 2/2/2026 |
 TSMC (TSM) | 0.06% | 0% | 1.39% | 4/19/2024 |
 B2Gold (BTG.US) | 0.06% | 0% | 1.52% | 3/17/2026 |
 Rigel (RIGL) | 0.06% | 0% | 1.77% | 3/4/2026 |
 Neuropace (NPCE) | 0.06% | 0% | 2.92% | 2/20/2026 |
 BPER Banca (BPE.MI) | 0.06% | 0% | 2.03% | 7/19/2024 |
 HF Sinclair (DINO) | 0.06% | 0% | 2.66% | 2/24/2026 |
 Apple (AAPL) | 0.06% | 0% | 2.79% | 2/25/2026 |
 Corcept Therapeutics (CORT) | 0.06% | 0% | 2.03% | 1/30/2026 |
 DigitalOcean (DOCN) | 0.06% | 0% | 3.17% | 2/2/2026 |
 Exail Technologies (EXA.PA) | 0.06% | 0% | 2.66% | 2/20/2026 |
 Anima Holding (ANIM.MI) | 0.06% | 0% | 0.76% | 5/14/2024 |
 Altri SGPS SA (ALTR.LS) | 0.06% | 0% | 1.52% | 3/17/2025 |
 Monday.com (MNDY) | 0.05% | 0% | 2.28% | 11/29/2024 |
 NGS (NGS) | 0.05% | 0% | 1.14% | 7/24/2024 |
 Telos (TLS) | 0.05% | 0% | 2.53% | 2/9/2026 |
 Evolv (EVLV) | 0.05% | 0% | 2.53% | 2/4/2026 |
 LeMaitre Vascular (LMAT) | 0.05% | 0% | 1.14% | 5/16/2024 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 0.89% | 3/4/2026 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 0.89% | 5/24/2024 |
 Dolby (DLB) | 0.05% | 0% | 2.15% | 2/20/2026 |
 UHS (UHS) | 0.05% | 0% | 1.01% | 3/27/2024 |
 Guardant Health (GH) | 0.05% | 0% | 2.28% | 10/13/2025 |
 Petrobras (PBR) | 0.05% | 0% | 1.39% | 3/16/2026 |
 Brookfield Renewable Corp (BEPC) | 0.05% | 0% | 2.03% | 2/20/2026 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 1.01% | 3/17/2026 |
 M-Tron Industries (MPTI) | 0.05% | 0% | 1.9% | 11/29/2024 |
 Sunrun (RUN) | 0.04% | 0% | 1.39% | 3/16/2026 |
 GE (GE) | 0.04% | 0% | 1.39% | 8/5/2024 |
 Itron (ITRI) | 0.04% | 0% | 1.9% | 10/31/2025 |
 Nanobiotix SA (NANO.PA) | 0.04% | 0% | 1.77% | 2/13/2026 |
 Gravity (GRVY) | 0.04% | 0% | 0.38% | 2/29/2024 |
 FirstCash (FCFS) | 0.04% | 0% | 0.76% | 3/18/2024 |
 Ubiquiti (UI) | 0.04% | 0% | 1.77% | 2/5/2026 |
 Despegar (DESP) | 0.04% | 0% | 0.76% | 3/27/2024 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0.04% | 0% | 2.28% | 1/26/2026 |
 CoreCard (CCRD) | 0.03% | 0% | 1.77% | 11/5/2025 |
 PTC Therapeutics (PTCT) | 0.03% | 0% | 2.66% | 2/13/2026 |
 Planet Labs (PL) | 0.03% | 0% | 0.76% | 3/17/2026 |
 Twilio (TWLO) | 0.03% | 0% | 0.89% | 7/22/2025 |
 Euronext (ENX.PA) | 0.03% | 0% | 0.38% | 5/23/2024 |
 Eos Energy (EOSE) | 0.03% | 7.93% | 0.51% | - |
 Darling (DAR) | 0.03% | 5.14% | 0.51% | - |
 eGain (EGAN) | 0.03% | 0% | 1.65% | 1/21/2026 |
 Myomo (MYO) | 0.03% | 0% | 1.01% | 1/15/2025 |
 MongoDB (MDB) | 0.02% | 0% | 1.27% | 2/5/2026 |
 Crescent Energy (CRGY) | 0.02% | 0% | 0.25% | 3/7/2024 |
 Futu (FUTU) | 0.02% | 0% | 1.14% | 2/5/2026 |
 Palantir (PLTR) | 0.02% | 0% | 0.89% | 5/22/2025 |
 Johnson Controls (JCI) | 0.02% | 0% | 2.28% | 1/9/2026 |
 Par Pacific (PARR) | 0.02% | 0% | 0.89% | 1/20/2026 |
 Coeur (CDE) | 0.02% | 0% | 1.14% | 11/21/2025 |
 Telia (TELIA.ST) | 0.02% | 0% | 0.25% | 4/26/2024 |
 Integer (ITGR) | 0.02% | 0% | 0.25% | 4/26/2024 |
 Rocket Companies (RKT) | 0.02% | 0% | 0.38% | 5/17/2024 |
 Silicon Labs (SLAB) | 0.02% | 0% | 0.76% | 2/4/2026 |
 Southern Copper (SCCO) | 0.02% | 0% | 1.01% | 11/21/2025 |
 PDF Solutions (PDFS) | 0.02% | 0% | 0.76% | 2/4/2026 |
 Arbor Realty (ABR) | 0.02% | 0% | 0.38% | 7/15/2024 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.25% | 2/11/2026 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 0.25% | 4/10/2026 |
 Twist Bioscience (TWST) | 0.01% | 0% | 0.13% | 3/6/2024 |
 Telecom Argentina (TEO) | 0.01% | 0% | 0.25% | 5/9/2024 |
 Meta (META) | 0.01% | 0% | 0.13% | 4/5/2024 |
 Rezolve AI PLC (RZLV) | 0.01% | 0% | 0.25% | 4/15/2026 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 0.38% | 12/13/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.25% | 4/10/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.13% | 6/4/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.13% | 3/22/2024 |
 Freshpet (FRPT) | 0.01% | 0% | 0.13% | 5/8/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.25% | 2/6/2026 |
 Credo (CRDO) | 0% | 0% | 0.13% | 3/4/2026 |
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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