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Portfolio Diversification
Range
Most Diversified
11 instruments
January 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
PBR.A88.19%
WISE.L35.98%
AESI35.17%
WHC.ASX35.04%
PBR34.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Petrobras (PBR.A) | 16.27% | 0% | 88.19% | 2/17/2026 |
| Wise (WISE.L) | 7.55% | 0% | 35.98% | 2/23/2026 |
| Petrobras (PBR) | 7.53% | 0% | 34.42% | 7/31/2023 |
| Whitehaven Coal (WHC.ASX) | 5.1% | 0% | 35.04% | 1/22/2025 |
 GeoPark (GPRK) | 4.5% | 0% | 33.6% | 9/25/2025 |
 Energy Transfer (ET) | 4.41% | 0% | 21.24% | 12/28/2022 |
 Meta (META) | 4.11% | 0% | 30.29% | 8/2/2023 |
| AESI Holdings (AESI) | 4.05% | 0% | 35.17% | 11/4/2024 |
 Intel (INTC) | 3.58% | 0% | 32.67% | 7/3/2023 |
 Western Union (WU) | 3.53% | 0% | 21.3% | 6/21/2026 |
 Crocs (CROX) | 3.36% | 0% | 21.99% | 6/21/2026 |
 Plus500 (PLUS.L) | 2.66% | 0% | 27.86% | 8/7/2025 |
 Inmode (INMD) | 2.52% | 0% | 25.3% | 12/22/2025 |
 MPC (MPCC.OL) | 2.09% | 0% | 19.49% | 5/12/2025 |
 Urban One (UONE) | 1.91% | 0% | 20.3% | 8/7/2023 |
 Warrior Met Coal (HCC) | 1.86% | 0% | 14.3% | 7/31/2024 |
 Future (FUTR.L) | 1.72% | 0% | 15.8% | 6/21/2026 |
 Alpha Metallurgical (AMR) | 1.55% | 0% | 11.87% | 2/7/2024 |
 Gambling.com (GAMB) | 1.36% | 0% | 20.8% | 4/13/2026 |
 Adobe (ADBE) | 1.12% | 0% | 9.24% | 6/21/2026 |
 Bumble (BMBL) | 0.99% | 0% | 10.68% | 6/21/2026 |
 Booking (BKNG) | 0.98% | 0% | 13.12% | 2/17/2023 |
 Peabody Energy (BTU) | 0.91% | 0% | 7.62% | 8/29/2023 |
 PDD Holdings (PDD) | 0.79% | 0% | 5.68% | 4/9/2025 |
 PayPal (PYPL) | 0.72% | 0% | 10.37% | 6/21/2026 |
 Co-Diagnostics (CODX) | 0.57% | 0% | 7.31% | 7/20/2022 |
 Evolution (EVO.ST) | 0.54% | 0% | 9.49% | 3/10/2025 |
 Target (TGT) | 0.43% | 0% | 5.31% | 9/7/2022 |
 Qifu Technology (QFIN) | 0.38% | 0% | 9.18% | 5/4/2026 |
 Alphabet (GOOG) | 0.29% | 0% | 5.56% | 5/10/2023 |
 Prog Holdings (PRG) | 0.21% | 0% | 6.06% | 2/23/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.2% | 0% | 2.19% | 3/31/2026 |
 Fiserv (FISV) | 0.17% | 0% | 3.62% | 2/19/2026 |
 Coronado (CRN.ASX) | 0.09% | 0% | 0.81% | 8/16/2023 |
 Molina (MOH) | 0.08% | 0% | 4.12% | 12/23/2025 |
 ZIM (ZIM) | 0.05% | 0% | 1.06% | 6/2/2025 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 0.56% | 6/21/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0% | 0.94% | 9/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Union (WU) | 18.84% | 21.15% |
| Wise (WISE.L) | 12.99% | 17.36% |
| Crocs (CROX) | 15.58% | 14.78% |
| Petrobras (PBR.A) | 13.75% | 11.18% |
| Bumble (BMBL) | 7.51% | 7.65% |
| Gambling.com (GAMB) | 10.07% | 5.94% |
| Qifu Technology (QFIN) | 5.28% | 5.39% |
| Fiserv (FISV) | 5.1% | 5.13% |
| PayPal (PYPL) | 4.24% | 4.21% |
| Prog Holdings (PRG) | 4% | 4.1% |
Cash & Instruments Over Time
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