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Portfolio Diversification
Range
Most Diversified
11 instruments
August 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
SES.MI97.56%
TITC.BR97.56%
VID.MC97.56%
AMBUB.CO97.56%
IGIC97.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 27, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ambu (AMBUB.CO) | 13.51% | 9.44% | 97.56% | - |
| SeSa (SES.MI) | 11.77% | 9.19% | 97.56% | - |
| Vidrala (VID.MC) | 11.42% | 7.91% | 97.56% | - |
| Titan SA (TITC.BR) | 11.08% | 8.31% | 97.56% | - |
 Copart (CPRT) | 11.06% | 12.3% | 82.32% | - |
| IGI (IGIC) | 10.2% | 3.35% | 97.56% | - |
 Euronet (EEFT) | 8.97% | 0% | 78.05% | 8/5/2026 |
 Heritage Insurance (HRTG) | 8.36% | 8.96% | 72.56% | - |
 Griffon (GFF) | 3.13% | 0% | 25% | 5/8/2026 |
 Amdocs (DOX) | 2.51% | 10.81% | 23.17% | - |
 Afya (AFYA) | 2.34% | 11.06% | 20.73% | - |
 PayPal (PYPL) | 1.76% | 9.03% | 19.51% | - |
 Ryanair (RYAAY) | 0.77% | 9.54% | 9.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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