Portfolio Diversification
Range
Most Diversified
142 instruments
October 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
131.2 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
META99.9%
AMZN99.9%
AA99.9%
DB99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.3% | 4.18% | 99.9% | - |
 ATI (ATI) | 4.47% | 4.91% | 99.9% | - |
 Brinker Intl. (EAT) | 2.18% | 2.22% | 99.9% | - |
 Hunting (HTG.L) | 2.08% | 1.53% | 99.9% | - |
 Shell (SHEL.L) | 2.06% | 1.57% | 99.9% | - |
| Meta (META) | 2.03% | 2.38% | 99.9% | - |
 ASE Technology (ASX) | 1.84% | 1.84% | 99.9% | - |
 XRP (XRP) | 1.73% | 2.78% | 99.8% | - |
| Deutsche Bank (DB) | 1.73% | 2.49% | 99.9% | - |
 Targa Resources (TRGP) | 1.48% | 1.31% | 99.8% | - |
 RHI Magnesita (RHIM.L) | 1.43% | 0.63% | 99.9% | - |
 Takeda (TAK) | 1.43% | 0.97% | 99.9% | - |
 NewRiver REIT (NRR.L) | 1.42% | 0.89% | 99.9% | - |
 Western Digital (WDC) | 1.39% | 2.16% | 99.9% | - |
 BT (BT.L) | 1.36% | 1.26% | 99.9% | - |
 Upstart (UPST) | 1.3% | 0.37% | 99.8% | - |
 Wise (WISE.L) | 1.24% | 1.04% | 99.9% | - |
 Bloomin' Brands (BLMN) | 1.23% | 0.32% | 99.8% | - |
 CCU (CCU) | 1.17% | 0.78% | 99.9% | - |
 GRENKE (GLJ.DE) | 1.16% | 0.49% | 99.9% | - |
 Ambev (ABEV) | 1.14% | 0.63% | 99.8% | - |
 Litecoin (LTC) | 1.08% | 0.87% | 99.9% | - |
 Bradesco (BBD) | 1.07% | 0.92% | 99.9% | - |
 Carnival (CCL) | 1.07% | 1.24% | 99.8% | - |
 Futu (FUTU) | 1.05% | 1.68% | 99.8% | - |
 Coupang (CPNG) | 1.04% | 1.14% | 99.9% | - |
 Tutor Perini (TPC) | 1.04% | 1.17% | 99.9% | - |
 UBS (UBSG.ZU) | 1.02% | 0.93% | 99.9% | - |
 Williams (WMB) | 1.02% | 1.07% | 99.9% | - |
 Revance (RVNC) | 0.98% | 0% | 74.95% | 2/10/2025 |
 United Airlines (UAL) | 0.97% | 1.04% | 99.9% | - |
 Norwegian Cruise Line (NCLH) | 0.97% | 0.85% | 99.9% | - |
 Netflix (NFLX) | 0.94% | 0.44% | 99.9% | - |
 Ubiquiti (UI) | 0.94% | 1.92% | 99.8% | - |
 Lam Research (LRCX) | 0.92% | 1.22% | 99.9% | - |
| Amazon (AMZN) | 0.9% | 0.84% | 99.9% | - |
 Wendy's (WEN) | 0.87% | 0.26% | 99.9% | - |
 Intel (INTC) | 0.86% | 0.68% | 99.8% | - |
 DXC Technology (DXC) | 0.86% | 0.38% | 99.8% | - |
 Haemonetics (HAE) | 0.83% | 0.37% | 99.8% | - |
 American Eagle (AEO) | 0.82% | 0.29% | 99.8% | - |
 PubMatic (PUBM) | 0.76% | 0.29% | 99.9% | - |
 Qiwi Plc-ADR (QIWI) | 0.75% | 0.53% | 99.9% | - |
 Barclays (BARC.L) | 0.73% | 0.87% | 99.61% | - |
 Adtalem (ATGE) | 0.73% | 1.14% | 99.8% | - |
 James Fisher (FSJ.L) | 0.71% | 0.48% | 99.9% | - |
 AMD (AMD) | 0.71% | 0.94% | 99.9% | - |
 TSMC (TSM) | 0.7% | 1.21% | 99.61% | - |
 Sage (SAGE) | 0.69% | 0% | 92.31% | 8/5/2025 |
 Dogecoin (DOGE) | 0.69% | 0.71% | 99.8% | - |
 RLX (RLX) | 0.68% | 0.6% | 99.9% | - |
 Barclays (BCS) | 0.68% | 0.86% | 99.61% | - |
 Autodesk (ADSK) | 0.68% | 0.75% | 99.8% | - |
 Centrica (CNA.L) | 0.67% | 0.63% | 99.9% | - |
 Bread Financial (BFH) | 0.65% | 0.65% | 99.9% | - |
 Hut 8 (HUT) | 0.64% | 1.63% | 99.9% | - |
 Palantir (PLTR) | 0.6% | 1.69% | 99.8% | - |
 Ethereum (ETH) | 0.6% | 0.87% | 75.25% | - |
 Genworth (GNW) | 0.56% | 0% | 26.73% | 10/6/2023 |
 Dell (DELL) | 0.55% | 0.64% | 99.9% | - |
 Microsoft (MSFT) | 0.54% | 0.71% | 74.56% | - |
 Caesars (CZR) | 0.54% | 0.21% | 99.8% | - |
 Azul (AZULQ) | 0.53% | 0.04% | 99.9% | - |
 Simon (SPG) | 0.53% | 0.46% | 99.9% | - |
 CommScope (COMM) | 0.51% | 0.95% | 99.9% | - |
 Spirit AeroSystems (SPR) | 0.5% | 0.44% | 99.8% | - |
 Axogen (AXGN) | 0.49% | 0.56% | 99.9% | - |
 ONEOK (OKE) | 0.46% | 0.29% | 99.9% | - |
 Similarweb (SMWB) | 0.45% | 0.39% | 99.9% | - |
 Coinbase (COIN) | 0.45% | 0.25% | 99.8% | - |
 Petrofac (PFC.L) | 0.44% | 0.05% | 99.9% | - |
 Neurocrine Biosciences (NBIX) | 0.44% | 0.36% | 99.9% | - |
 Tullow (TLW.L) | 0.43% | 0.11% | 99.8% | - |
 Paramount (PSKY) | 0.4% | 0.21% | 99.8% | - |
 Redrow (RDW.L) | 0.4% | 0% | 58.09% | 8/21/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.38% | 0% | 27.71% | 10/16/2023 |
 Saga (SAGA.L) | 0.38% | 0.42% | 99.8% | - |
 Bank of America (BAC) | 0.36% | 0.49% | 73.18% | - |
| Alphabet (GOOG) | 0.36% | 0.43% | 99.9% | - |
 GLPI (GLPI) | 0.36% | 0.24% | 99.9% | - |
 ANSYS (ANSS) | 0.35% | 0% | 90.93% | 7/22/2025 |
 DocuSign (DOCU) | 0.34% | 0.39% | 67.75% | - |
 Johnson & Johnson (JNJ) | 0.33% | 0.42% | 73.18% | - |
 EA (EA) | 0.33% | 0.34% | 99.9% | - |
 Marston's (MARS.L) | 0.33% | 0.26% | 99.9% | - |
 ProSiebenSat.1 (PSM.DE) | 0.33% | 0% | 66.27% | 11/13/2024 |
 Cisco (CSCO) | 0.32% | 0.3% | 99.8% | - |
 Ternium (TX) | 0.32% | 0.22% | 99.9% | - |
 AT&T (T) | 0.32% | 0.43% | 74.56% | - |
 Shopify (SHOP) | 0.32% | 0.6% | 72.78% | - |
 Johnson Controls (JCI) | 0.31% | 0.51% | 67.85% | - |
 Verizon (VZ) | 0.29% | 0.29% | 74.85% | - |
 VAULTA (A) | 0.28% | 0.08% | 99.8% | - |
 Procter & Gamble (PG) | 0.27% | 0.26% | 73.08% | - |
 Riskified (RSKD) | 0.27% | 0.18% | 99.9% | - |
 Tesla (TSLA) | 0.26% | 0.33% | 99.9% | - |
 Crest Nicholson (CRST.L) | 0.26% | 0.11% | 99.9% | - |
 Mobico (MCG.L) | 0.26% | 0.06% | 99.9% | - |
 Enphase (ENPH) | 0.25% | 0.11% | 75.25% | - |
| Alcoa (AA) | 0.25% | 0.2% | 99.9% | - |
 Starbucks (SBUX) | 0.23% | 0.22% | 72.78% | - |
 Tilray (TLRY) | 0.23% | 0.14% | 99.8% | - |
 ZCASH (ZEC) | 0.23% | 1.19% | 99.8% | - |
 TUI AG (TUI.L) | 0.23% | 0% | 54.54% | 7/16/2024 |
 Apple (AAPL) | 0.23% | 0.29% | 73.27% | - |
 American Airlines (AAL) | 0.23% | 0.14% | 99.61% | - |
 AGCO (AGCO) | 0.23% | 0% | 56.51% | 8/5/2024 |
 Texas Instruments (TXN) | 0.22% | 0.22% | 73.18% | - |
 IAC (IAC) | 0.22% | 0.1% | 99.8% | - |
 Pagseguro (PAGS) | 0.21% | 0% | 69.53% | 12/16/2024 |
 Hays (HAS.L) | 0.2% | 0.09% | 99.9% | - |
 QuantumScape (QS) | 0.2% | 0.34% | 99.9% | - |
 Snowflake (SNOW) | 0.2% | 0.3% | 72.88% | - |
 ASOS (ASC.L) | 0.19% | 0.06% | 99.8% | - |
 Coty (COTY) | 0.18% | 0.07% | 99.9% | - |
 Chegg (CHGG) | 0.17% | 0.02% | 99.9% | - |
 Altice USA (ATUS) | 0.17% | 0.1% | 99.9% | - |
 Albemarle (ALB) | 0.17% | 0.18% | 70.02% | - |
 Aston Martin (AML.L) | 0.16% | 0.01% | 99.9% | - |
 NEO (NEO) | 0.16% | 0.06% | 99.9% | - |
 Ascential (ASCL.L) | 0.16% | 0% | 62.72% | 10/7/2024 |
 Rivian (RIVN) | 0.15% | 0.09% | 99.9% | - |
 VMware (VMW) | 0.14% | 0% | 31.95% | 11/28/2023 |
 Coursera (COUR) | 0.13% | 0.08% | 99.9% | - |
 Luminar (LAZR) | 0.12% | 0% | 93.29% | 8/15/2025 |
 GrowGeneration (GRWG) | 0.12% | 0.04% | 99.9% | - |
 Stitch Fix (SFIX) | 0.12% | 0.09% | 99.9% | - |
 M&T Bank (MTB) | 0.11% | 0.13% | 74.65% | - |
 Teladoc (TDOC) | 0.11% | 0.03% | 99.8% | - |
 Applied Materials (AMAT) | 0.1% | 0.1% | 99.9% | - |
 RBI (QSR) | 0.1% | 0.1% | 73.27% | - |
 Fossil (FOSL) | 0.1% | 0.09% | 99.9% | - |
 Qurate (QVCGA) | 0.09% | 0.03% | 99.8% | - |
 Sharecare (SHCR) | 0.09% | 0% | 64.3% | 10/24/2024 |
 Sandisk Corp/DE (SNDK) | 0.09% | 0.88% | 23.37% | - |
 Clover Health (CLOV) | 0.08% | 0.09% | 99.9% | - |
 Vivid Seats (SEAT) | 0.08% | 0% | 24.36% | 5/21/2024 |
 Emergent BioSolutions (EBS) | 0.07% | 0.07% | 99.8% | - |
 Alexandria (ARE) | 0.06% | 0% | 54.93% | 4/4/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 42.21% | 11/26/2024 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 67.55% | 12/3/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0.02% | 99.9% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.35% | 10/26/2023 |
 AMC (AMC) | 0.02% | 0% | 6.11% | 11/21/2023 |
 Jaguar Health (JAGX) | 0.01% | 0% | 28.11% | 12/5/2023 |
 EVgo (EVGO) | 0.01% | 0% | 1.97% | 10/4/2023 |
 ANGI Homeservices (ANGI) | 0.01% | 0.02% | 19.82% | - |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 15.88% | 6/14/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 1.08% | 1/12/2023 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.93% | 6.55% |
| ATI (ATI) | 1.24% | 4.06% |
| XRP (XRP) | 0.93% | 2.8% |
| Brinker Intl. (EAT) | 0.93% | 2.77% |
| Meta (META) | 1.05% | 2.33% |
| Targa Resources (TRGP) | 0.62% | 1.89% |
| ASE Technology (ASX) | 1.24% | 1.75% |
| Shell (SHEL.L) | 1.24% | 1.71% |
| Hunting (HTG.L) | 1.24% | 1.69% |
| Tutor Perini (TPC) | 0.47% | 1.56% |
| Deutsche Bank (DB) | 1.24% | 1.53% |
| Netflix (NFLX) | 0.43% | 1.42% |
| Wise (WISE.L) | 1.24% | 1.4% |
| RHI Magnesita (RHIM.L) | 1.15% | 1.36% |
| Dogecoin (DOGE) | 0.31% | 1.35% |
| Carnival (CCL) | 1.24% | 1.31% |
| Western Digital (WDC) | 1.24% | 1.3% |
| United Airlines (UAL) | 0.62% | 1.22% |
| BT (BT.L) | 1.24% | 1.2% |
| Litecoin (LTC) | 1.55% | 1.15% |
| NewRiver REIT (NRR.L) | 1.24% | 1.15% |
| Norwegian Cruise Line (NCLH) | 1.24% | 1.14% |
| Williams (WMB) | 0.62% | 1.12% |
| Takeda (TAK) | 1.24% | 1.11% |
| Ubiquiti (UI) | 0.59% | 1.06% |
| Amazon (AMZN) | 0.69% | 1.04% |
| Futu (FUTU) | 0.93% | 0.98% |
| UBS (UBSG.ZU) | 0.62% | 0.98% |
| Coupang (CPNG) | 1.24% | 0.97% |
| TSMC (TSM) | 0.43% | 0.93% |
| Ethereum (ETH) | 0.5% | 0.88% |
| Similarweb (SMWB) | 0.5% | 0.88% |
| Autodesk (ADSK) | 0.62% | 0.87% |
| Palantir (PLTR) | 0.31% | 0.86% |
| Adtalem (ATGE) | 0.31% | 0.83% |
| Hut 8 (HUT) | 0.31% | 0.82% |
| CCU (CCU) | 1.02% | 0.82% |
| Bread Financial (BFH) | 1.24% | 0.81% |
| Barclays (BARC.L) | 0.62% | 0.78% |
| Lam Research (LRCX) | 0.62% | 0.75% |
| Barclays (BCS) | 0.62% | 0.71% |
| DXC Technology (DXC) | 1.24% | 0.71% |
| Haemonetics (HAE) | 0.62% | 0.7% |
| Axogen (AXGN) | 0.62% | 0.67% |
| Microsoft (MSFT) | 0.5% | 0.67% |
| RLX (RLX) | 0.78% | 0.65% |
| GRENKE (GLJ.DE) | 1.24% | 0.65% |
| Bloomin' Brands (BLMN) | 1.24% | 0.65% |
| Qiwi Plc-ADR (QIWI) | 1.24% | 0.64% |
| PubMatic (PUBM) | 1.24% | 0.63% |
| American Eagle (AEO) | 0.78% | 0.63% |
| Bradesco (BBD) | 1.24% | 0.63% |
| Ambev (ABEV) | 0.99% | 0.63% |
| DocuSign (DOCU) | 0.31% | 0.61% |
| Dell (DELL) | 0.31% | 0.6% |
| Wendy's (WEN) | 0.84% | 0.58% |
| Centrica (CNA.L) | 0.31% | 0.57% |
| AMD (AMD) | 0.62% | 0.57% |
| Upstart (UPST) | 0.31% | 0.56% |
| Simon (SPG) | 0.31% | 0.55% |
| James Fisher (FSJ.L) | 1.24% | 0.54% |
| ONEOK (OKE) | 0.31% | 0.52% |
| Bank of America (BAC) | 0.31% | 0.51% |
| Shopify (SHOP) | 0.25% | 0.48% |
| Spirit AeroSystems (SPR) | 0.62% | 0.47% |
| Johnson Controls (JCI) | 0.31% | 0.45% |
| AT&T (T) | 0.31% | 0.45% |
| Intel (INTC) | 1.24% | 0.44% |
| Neurocrine Biosciences (NBIX) | 0.31% | 0.43% |
| Alphabet (GOOG) | 0.31% | 0.39% |
| Caesars (CZR) | 0.5% | 0.38% |
| CommScope (COMM) | 0.93% | 0.38% |
| Johnson & Johnson (JNJ) | 0.43% | 0.38% |
| Tesla (TSLA) | 0.31% | 0.36% |
| Marston's (MARS.L) | 0.62% | 0.35% |
| Verizon (VZ) | 0.31% | 0.35% |
| Procter & Gamble (PG) | 0.31% | 0.35% |
| ANSYS (ANSS) | 0.37% | 0.34% |
| Apple (AAPL) | 0.25% | 0.34% |
| GLPI (GLPI) | 0.31% | 0.31% |
| Cisco (CSCO) | 0.31% | 0.31% |
| ZCASH (ZEC) | 0.93% | 0.3% |
| Tullow (TLW.L) | 0.62% | 0.3% |
| EA (EA) | 0.31% | 0.3% |
| Texas Instruments (TXN) | 0.25% | 0.29% |
| Starbucks (SBUX) | 0.31% | 0.29% |
| Saga (SAGA.L) | 0.62% | 0.27% |
| VAULTA (A) | 1.55% | 0.25% |
| Enphase (ENPH) | 0.43% | 0.25% |
| American Airlines (AAL) | 0.31% | 0.25% |
| Alcoa (AA) | 0.31% | 0.24% |
| Snowflake (SNOW) | 0.25% | 0.23% |
| Revance (RVNC) | 1.24% | 0.23% |
| Mobico (MCG.L) | 0.62% | 0.23% |
| Riskified (RSKD) | 0.93% | 0.22% |
| Coinbase (COIN) | 0.31% | 0.22% |
| Ternium (TX) | 0.31% | 0.22% |
| Albemarle (ALB) | 0.31% | 0.2% |
| NEO (NEO) | 0.62% | 0.18% |
| IAC (IAC) | 0.62% | 0.17% |
| Petrofac (PFC.L) | 1.24% | 0.17% |
| M&T Bank (MTB) | 0.09% | 0.17% |
| Sage (SAGE) | 1.24% | 0.16% |
| Crest Nicholson (CRST.L) | 0.31% | 0.16% |
| Hays (HAS.L) | 0.31% | 0.16% |
| Paramount (PSKY) | 0.62% | 0.16% |
| ASOS (ASC.L) | 0.62% | 0.15% |
| Tilray (TLRY) | 1.24% | 0.15% |
| Azul (AZULQ) | 1.24% | 0.14% |
| Coty (COTY) | 0.19% | 0.14% |
| QuantumScape (QS) | 0.62% | 0.13% |
| Clover Health (CLOV) | 0.09% | 0.12% |
| Altice USA (ATUS) | 0.93% | 0.12% |
| RBI (QSR) | 0.12% | 0.12% |
| Rivian (RIVN) | 0.31% | 0.11% |
| Stitch Fix (SFIX) | 0.93% | 0.11% |
| Applied Materials (AMAT) | 0.06% | 0.09% |
| Emergent BioSolutions (EBS) | 0.31% | 0.08% |
| Coursera (COUR) | 0.31% | 0.08% |
| Fossil (FOSL) | 0.62% | 0.07% |
| Alexandria (ARE) | 0.09% | 0.06% |
| Teladoc (TDOC) | 0.62% | 0.04% |
| GrowGeneration (GRWG) | 0.62% | 0.04% |
| Aston Martin (AML.L) | 0.31% | 0.04% |
| Qurate (QVCGA) | 0.43% | 0.04% |
| Chegg (CHGG) | 1.24% | 0.03% |
| Aurora Cannabis (ACB) | 0.31% | 0.02% |
| Luminar (LAZR) | 0.62% | 0.01% |
| Virgin Galactic (SPCE) | 0.31% | 0% |
| Jaguar Health (JAGX) | 0.12% | 0% |