Portfolio Diversification
Range
Most Diversified
20 instruments
July 18, 2024
Least Diversified
0 instruments
March 8, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
IREN45.95%
AMSC41.3%
ASPN28.95%
LPG21.86%
AM.PA17.61%
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 iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 2.65% | 16.38% | 15.79% | - |
| Iris Energy (IREN) | 1.88% | 0% | 45.95% | 5/15/2025 |
| AMSC (AMSC) | 1.79% | 0% | 41.3% | 2/6/2025 |
| Dorian LPG (LPG) | 1.73% | 0% | 21.86% | 10/31/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 1.69% | 11.87% | 15.79% | - |
 iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE) | 1.63% | 9.76% | 15.79% | - |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.14% | 7.77% | 14.17% | - |
 Permian Resources (PR) | 1.03% | 0% | 10.73% | 5/3/2024 |
| Aspen Aerogels (ASPN) | 1.02% | 0% | 28.95% | 4/4/2025 |
 Newmont (NEM) | 1.02% | 7.33% | 17% | - |
| Dassault Aviation (AM.PA) | 0.91% | 3.94% | 17.61% | - |
 Vital Farms (VITL) | 0.81% | 0% | 7.69% | 5/9/2024 |
 Agnico Eagle (AEM) | 0.81% | 5.31% | 17% | - |
 Tesla (TSLA) | 0.76% | 0% | 16.8% | 5/13/2025 |
 Napco (NSSC) | 0.73% | 0% | 11.74% | 7/18/2024 |
 Williams (WMB) | 0.73% | 0% | 7.89% | 4/19/2024 |
 PDD Holdings (PDD) | 0.71% | 0% | 9.92% | 9/26/2024 |
 Xeris Biopharma (XERS) | 0.7% | 0% | 13.56% | 6/17/2025 |
 Semrush (SEMR) | 0.65% | 0% | 8.3% | 6/18/2024 |
 Protagonist (PTGX) | 0.65% | 0% | 12.15% | 8/6/2024 |
 Emcor (EME) | 0.65% | 0% | 6.48% | 4/19/2024 |
 SkyWater (SKYT) | 0.63% | 0% | 13.16% | 3/19/2025 |
 Motorola (MSI) | 0.61% | 0% | 6.88% | 4/15/2024 |
 DocuSign (DOCU) | 0.59% | 0% | 15.38% | 2/26/2025 |
 Caixabank (CABK.MC) | 0.53% | 0% | 5.67% | 4/19/2024 |
 Marathon Digital (MARA) | 0.48% | 0% | 8.91% | 1/15/2025 |
 EZCORP (EZPW) | 0.45% | 0% | 13.56% | 6/16/2025 |
 Copa (CPA) | 0.45% | 0% | 8.1% | 6/26/2024 |
 Hannon Armstrong (HASI) | 0.44% | 0% | 9.31% | 10/28/2024 |
 Eldorado Gold (EGO) | 0.44% | 0% | 4.25% | 4/8/2024 |
 Chewy (CHWY) | 0.43% | 0% | 7.09% | 8/6/2024 |
 CompoSecure (CMPO) | 0.4% | 0% | 8.7% | 11/6/2024 |
 Collegium (COLL) | 0.38% | 0% | 4.45% | 4/2/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.37% | 3.97% | 6.68% | - |
 China Telecom (0728.HK) | 0.36% | 3.94% | 8.7% | - |
 Castle Biosciences (CSTL) | 0.36% | 0% | 8.3% | 10/28/2024 |
 MannKind (MNKD) | 0.36% | 0% | 6.07% | 7/24/2024 |
 SPDR S&P 500 ETF (SPY) | 0.3% | 0% | 6.88% | 5/13/2025 |
 CanSino Biologics (6185.HK) | 0.29% | 3.22% | 8.7% | - |
 General Dynamics (GD) | 0.28% | 0% | 2.83% | 4/1/2024 |
 Phillips 66 (PSX) | 0.28% | 0% | 5.87% | 7/30/2024 |
 Tyler (TYL) | 0.27% | 0% | 6.07% | 7/24/2024 |
 Great Lakes (GLDD) | 0.27% | 0% | 7.49% | 10/28/2024 |
 Axogen (AXGN) | 0.26% | 0% | 9.11% | 2/10/2025 |
 SM Energy (SM) | 0.26% | 0% | 2.43% | 3/6/2024 |
 Stride (LRN) | 0.25% | 0% | 9.51% | 10/16/2024 |
 Oscar Health (OSCR) | 0.25% | 0% | 3.85% | 5/29/2024 |
 First Solar (FSLR) | 0.25% | 0% | 4.66% | 5/15/2025 |
 VAALCO (EGY) | 0.25% | 0% | 5.06% | 8/5/2024 |
 Coinbase (COIN) | 0.25% | 0% | 9.51% | 1/15/2025 |
 Arista (ANET) | 0.25% | 0% | 4.25% | 5/31/2024 |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 5.06% | 10/16/2024 |
 Bancolombia (CIB) | 0.25% | 0% | 2.43% | 3/7/2024 |
 Airbus (AIR.PA) | 0.24% | 3.5% | 7.09% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.23% | 0% | 5.06% | 10/16/2024 |
 Stryker (SYK) | 0.23% | 0% | 4.66% | 6/21/2024 |
 Vertiv (VRT) | 0.22% | 0% | 3.04% | 4/2/2024 |
 Bigbear.Ai (BBAI) | 0.21% | 0% | 5.26% | 12/16/2024 |
 Paymentus (PAY.US) | 0.21% | 0% | 6.48% | 8/28/2024 |
 TransMedics (TMDX) | 0.21% | 0% | 3.44% | 7/18/2024 |
 Radware (RDWR) | 0.17% | 0% | 4.66% | 6/25/2025 |
 Caterpillar (CAT) | 0.17% | 0% | 3.44% | 8/1/2024 |
 Silvercrest Metals (SILV) | 0.16% | 0% | 5.26% | 7/31/2024 |
 Osi Systems (OSIS) | 0.16% | 0% | 2.83% | 7/31/2024 |
 Iamgold (IAG) | 0.15% | 0% | 5.26% | 7/31/2024 |
 Ollie's (OLLI) | 0.15% | 0% | 5.47% | 7/1/2024 |
 BW LPG (BWLPG.OL) | 0.15% | 0% | 3.24% | 1/29/2025 |
 Amprius (AMPX) | 0.15% | 0% | 4.05% | 6/25/2025 |
 Aurubis (NDA.DE) | 0.14% | 0% | 3.85% | 3/24/2025 |
 Constellium (CSTM) | 0.14% | 0% | 1.42% | 2/29/2024 |
 Chord Energy (CHRD) | 0.14% | 0% | 1.42% | 2/29/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.13% | 0% | 5.26% | 10/28/2024 |
 Embraer (ERJ) | 0.13% | 0% | 2.83% | 1/30/2025 |
 Turning Point Brands (TPB) | 0.13% | 0% | 4.25% | 7/30/2024 |
 Gilat (GILT) | 0.12% | 0% | 4.25% | 6/26/2024 |
 JJill (JILL) | 0.12% | 0% | 2.43% | 7/24/2024 |
 Arteris (AIP) | 0.12% | 0% | 1.21% | 2/29/2024 |
 Stellantis (STLA.US) | 0.11% | 0% | 1.62% | 3/4/2025 |
 Crown (CCK) | 0.11% | 3.46% | 3.24% | - |
 TG Therapeutics (TGTX) | 0.11% | 0% | 2.83% | 3/24/2025 |
 TSMC (TSM) | 0.1% | 0% | 2.23% | 4/19/2024 |
 Ligand (LGND) | 0.1% | 0% | 2.63% | 7/24/2024 |
 BPER Banca (BPE.MI) | 0.1% | 0% | 3.24% | 7/19/2024 |
 Anima Holding (ANIM.MI) | 0.09% | 0% | 1.21% | 5/14/2024 |
 Altri SGPS SA (ALTR.LS) | 0.09% | 0% | 2.43% | 3/17/2025 |
 Monday.com (MNDY) | 0.09% | 0% | 3.64% | 11/29/2024 |
 NGS (NGS) | 0.09% | 0% | 1.82% | 7/24/2024 |
 LeMaitre Vascular (LMAT) | 0.08% | 0% | 1.82% | 5/16/2024 |
 Robinhood (HOOD) | 0.08% | 0% | 1.42% | 5/24/2024 |
 Powell Industries (POWL) | 0.08% | 3.36% | 2.43% | - |
 UHS (UHS) | 0.08% | 0% | 1.62% | 3/27/2024 |
 M-Tron Industries (MPTI) | 0.07% | 0% | 3.04% | 11/29/2024 |
 Corcept Therapeutics (CORT) | 0.07% | 0% | 1.42% | 8/6/2024 |
 GE (GE) | 0.07% | 0% | 2.23% | 8/5/2024 |
 Gravity (GRVY) | 0.06% | 0% | 0.61% | 2/29/2024 |
 FirstCash (FCFS) | 0.06% | 0% | 1.21% | 3/18/2024 |
 Despegar (DESP) | 0.06% | 0% | 1.21% | 3/27/2024 |
 Euronext (ENX.PA) | 0.05% | 0% | 0.61% | 5/23/2024 |
 Myomo (MYO) | 0.04% | 0% | 1.62% | 1/15/2025 |
 NeoGenomics (NEO.US) | 0.04% | 0% | 1.01% | 1/15/2025 |
 Exelixis (EXEL) | 0.04% | 3.35% | 1.21% | - |
 Crescent Energy (CRGY) | 0.04% | 0% | 0.4% | 3/7/2024 |
 Palantir (PLTR) | 0.04% | 0% | 1.42% | 5/22/2025 |
 Telia (TELIA.ST) | 0.03% | 0% | 0.4% | 4/26/2024 |
 Integer (ITGR) | 0.03% | 0% | 0.4% | 4/26/2024 |
 Rocket Companies (RKT) | 0.03% | 0% | 0.61% | 5/17/2024 |
 Arbor Realty (ABR) | 0.02% | 0% | 0.61% | 7/15/2024 |
 Twist Bioscience (TWST) | 0.02% | 0% | 0.2% | 3/6/2024 |
 Telecom Argentina (TEO) | 0.02% | 0% | 0.4% | 5/9/2024 |
 Meta (META) | 0.02% | 0% | 0.2% | 4/5/2024 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 0.61% | 12/13/2024 |
 Sirius XM (SIRI) | 0.01% | 3.38% | 0.4% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.4% | 4/10/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.2% | 6/4/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.2% | 3/22/2024 |
 Freshpet (FRPT) | 0.01% | 0% | 0.2% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMSC (AMSC) | 6.16% | 5.56% |
| Marathon Digital (MARA) | 7.25% | 5.5% |
| Axogen (AXGN) | 2.71% | 2.76% |
| Aspen Aerogels (ASPN) | 2.72% | 2.47% |
| Coinbase (COIN) | 2.26% | 1.93% |
| Iris Energy (IREN) | 0.18% | 0.23% |