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Portfolio Diversification
Range
Most Diversified
26 instruments
August 24, 2023
Least Diversified
14 instruments
February 10, 2026
Average
20.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
AXP100%
CMCSA100%
MED.US100%
INMD97.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Express (AXP) | 6.84% | 7.76% | 100% | - |
| Alphabet (GOOG) | 6.46% | 9.85% | 100% | - |
| Comcast (CMCSA) | 6.26% | 9.11% | 100% | - |
 Evolution (EVO.ST) | 5.69% | 5.93% | 88.13% | - |
 Crocs (CROX) | 5.39% | 9.04% | 85.38% | - |
| Inmode (INMD) | 4.79% | 0% | 97.91% | 1/22/2026 |
 Molson Coors (TAP) | 4.47% | 0% | 59.54% | 1/22/2026 |
 British American Tobacco (BTI) | 4.46% | 0% | 70.56% | 4/9/2025 |
 Adobe (ADBE) | 4.45% | 13.94% | 39.6% | - |
 CVS Health (CVS) | 3.95% | 0% | 64.67% | 2/6/2025 |
 Atkore (ATKR) | 3.63% | 0% | 60.02% | 2/6/2026 |
 Citi (C) | 3.29% | 0% | 55.46% | 11/1/2024 |
 PayPal (PYPL) | 3.26% | 8.86% | 56.79% | - |
 Kering (KER.PA) | 3.2% | 0% | 84.14% | 9/16/2025 |
 Generac (GNRC) | 3.12% | 5.09% | 96.77% | - |
| Medifast (MED.US) | 2.64% | 1.03% | 100% | - |
 Ulta (ULTA) | 2.27% | 0% | 37.51% | 6/23/2025 |
 Vale (VALE) | 2.17% | 0% | 55.18% | 10/29/2024 |
 Rightmove (RMV.L) | 1.98% | 0% | 58.59% | 2/6/2025 |
 Elevance Health (ELV) | 1.85% | 0% | 34% | 5/13/2024 |
 LVMH (MC.PA) | 1.84% | 7.43% | 28.11% | - |
 Disney (DIS) | 1.61% | 0% | 60.68% | 4/23/2025 |
 Celanese (CE) | 1.32% | 0% | 38.94% | 5/9/2024 |
 Pets at Home (PETS.L) | 1.28% | 0% | 42.17% | 6/13/2024 |
 HP (HPQ) | 1.19% | 0% | 36.75% | 4/16/2024 |
 Westrock (SW) | 1.1% | 0% | 23.74% | 11/30/2023 |
 JPMorgan (JPM) | 1.08% | 0% | 29.44% | 1/29/2024 |
 Beyond (BBBY) | 0.96% | 0.41% | 94.68% | - |
 Hershey (HSY) | 0.93% | 0% | 35.71% | 3/13/2025 |
 Williams-Sonoma (WSM) | 0.84% | 0% | 24.88% | 2/14/2024 |
 Bristol-Myers Squibb (BMY) | 0.76% | 0% | 17.85% | 9/28/2023 |
 Medical Properties Trust (MPT) | 0.71% | 0% | 40.17% | 5/22/2024 |
 Legal & General (LGEN.L) | 0.66% | 0% | 18.23% | 10/2/2023 |
 Airtel Africa (AAF.L) | 0.4% | 0% | 13.77% | 6/24/2024 |
 ProPetro (PUMP.US) | 0.35% | 0% | 6.74% | 1/8/2025 |
 InPost SA (INPST.NV) | 0.31% | 0% | 34.47% | 2/9/2026 |
 Bank of America (BAC) | 0.28% | 0% | 11.3% | 7/18/2023 |
 Nokia (NOK) | 0.23% | 0% | 6.74% | 5/31/2023 |
 ZIM (ZIM) | 0.23% | 0% | 17.28% | 9/12/2025 |
 Sprouts (SFM) | 0.19% | 11.47% | 2.09% | - |
 Prosus (PRX.NV) | 0.13% | 0% | 14.53% | 6/26/2024 |
 Microsoft (MSFT) | 0.04% | 6.02% | 0.66% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% | 11.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.23% | 17.82% |
| Adobe (ADBE) | 14.81% | 15.43% |
| LVMH (MC.PA) | 5.82% | 8.5% |
| Comcast (CMCSA) | 8.99% | 8.03% |
| American Express (AXP) | 3.11% | 7.81% |
| Crocs (CROX) | 8.09% | 7.33% |
| Evolution (EVO.ST) | 11.41% | 7.12% |
| PayPal (PYPL) | 5.53% | 5.88% |
| Molson Coors (TAP) | 6.23% | 5.79% |
| Atkore (ATKR) | 10.03% | 5.1% |
| Inmode (INMD) | 6.92% | 4.12% |
| Generac (GNRC) | 2.08% | 2.99% |
| Medifast (MED.US) | 7.06% | 0.95% |
| InPost SA (INPST.NV) | 1.04% | 0.67% |
| Beyond (BBBY) | 1.38% | 0.43% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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