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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.A93.45%
WISE.L38.12%
AESI37.26%
WHC.ASX37.13%
PBR36.47%
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) | 17.24% | 0% | 93.45% | 2/17/2026 |
| Wise (WISE.L) | 8% | 0% | 38.12% | 2/23/2026 |
| Petrobras (PBR) | 7.98% | 0% | 36.47% | 7/31/2023 |
| Whitehaven Coal (WHC.ASX) | 5.41% | 0% | 37.13% | 1/22/2025 |
 GeoPark (GPRK) | 4.77% | 0% | 35.61% | 9/25/2025 |
 Energy Transfer (ET) | 4.67% | 0% | 22.5% | 12/28/2022 |
 Meta (META) | 4.36% | 0% | 32.1% | 8/2/2023 |
| AESI Holdings (AESI) | 4.29% | 0% | 37.26% | 11/4/2024 |
 Intel (INTC) | 3.79% | 0% | 34.61% | 7/3/2023 |
 Plus500 (PLUS.L) | 2.81% | 0% | 29.52% | 8/7/2025 |
 Western Union (WU) | 2.8% | 20.43% | 17.21% | - |
 Crocs (CROX) | 2.7% | 14.61% | 18.07% | - |
 Inmode (INMD) | 2.67% | 0% | 26.8% | 12/22/2025 |
 MPC (MPCC.OL) | 2.21% | 0% | 20.65% | 5/12/2025 |
 Urban One (UONE) | 2.03% | 0% | 21.51% | 8/7/2023 |
 Warrior Met Coal (HCC) | 1.97% | 0% | 15.16% | 7/31/2024 |
 Alpha Metallurgical (AMR) | 1.64% | 0% | 12.57% | 2/7/2024 |
 Gambling.com (GAMB) | 1.43% | 3.18% | 20.85% | - |
 Booking (BKNG) | 1.04% | 0% | 13.9% | 2/17/2023 |
 Peabody Energy (BTU) | 0.96% | 0% | 8.07% | 8/29/2023 |
 PDD Holdings (PDD) | 0.84% | 0% | 6.02% | 4/9/2025 |
 Future (FUTR.L) | 0.74% | 10.4% | 11.38% | - |
 Co-Diagnostics (CODX) | 0.61% | 0% | 7.74% | 7/20/2022 |
 Evolution (EVO.ST) | 0.57% | 0% | 10.06% | 3/10/2025 |
 Bumble (BMBL) | 0.52% | 10.55% | 5.96% | - |
 Target (TGT) | 0.46% | 0% | 5.63% | 9/7/2022 |
 Adobe (ADBE) | 0.44% | 12.96% | 4.43% | - |
 PayPal (PYPL) | 0.37% | 7.82% | 5.76% | - |
 Qifu Technology (QFIN) | 0.32% | 3.54% | 7.21% | - |
 Alphabet (GOOG) | 0.31% | 0% | 5.89% | 5/10/2023 |
 Prog Holdings (PRG) | 0.23% | 0% | 6.42% | 2/23/2026 |
 Fiserv (FISV) | 0.18% | 0% | 3.84% | 2/19/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.17% | 8.84% | 1.92% | - |
 Coronado (CRN.ASX) | 0.1% | 0% | 0.86% | 8/16/2023 |
 Molina (MOH) | 0.09% | 0% | 4.37% | 12/23/2025 |
 ZIM (ZIM) | 0.05% | 0% | 1.13% | 6/2/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0% | 0.99% | 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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