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Portfolio Diversification
Range
Most Diversified
11 instruments
January 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
PBR.A95.61%
AESI38.61%
WHC.ASX38.48%
WISE.L37.86%
PBR37.79%
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) | 17.77% | 9.46% | 95.61% | - |
| Petrobras (PBR) | 8.27% | 0% | 37.79% | 7/31/2023 |
| Wise (WISE.L) | 8.12% | 14.93% | 37.86% | - |
| Whitehaven Coal (WHC.ASX) | 5.61% | 0% | 38.48% | 1/22/2025 |
 GeoPark (GPRK) | 4.94% | 0% | 36.9% | 9/25/2025 |
 Energy Transfer (ET) | 4.84% | 0% | 23.32% | 12/28/2022 |
 Meta (META) | 4.52% | 0% | 33.26% | 8/2/2023 |
| AESI Holdings (AESI) | 4.45% | 0% | 38.61% | 11/4/2024 |
 Intel (INTC) | 3.93% | 0% | 35.87% | 7/3/2023 |
 Plus500 (PLUS.L) | 2.92% | 0% | 30.59% | 8/7/2025 |
 Inmode (INMD) | 2.76% | 0% | 27.78% | 12/22/2025 |
 Crocs (CROX) | 2.35% | 13.05% | 15.09% | - |
 MPC (MPCC.OL) | 2.29% | 0% | 21.4% | 5/12/2025 |
 Western Union (WU) | 2.15% | 21.02% | 14.2% | - |
 Urban One (UONE) | 2.1% | 0% | 22.29% | 8/7/2023 |
 Warrior Met Coal (HCC) | 2.04% | 0% | 15.71% | 7/31/2024 |
 Alpha Metallurgical (AMR) | 1.7% | 0% | 13.03% | 2/7/2024 |
 Gambling.com (GAMB) | 1.33% | 5.1% | 17.97% | - |
 Booking (BKNG) | 1.08% | 0% | 14.4% | 2/17/2023 |
 Peabody Energy (BTU) | 1% | 0% | 8.37% | 8/29/2023 |
 PDD Holdings (PDD) | 0.87% | 0% | 6.24% | 4/9/2025 |
 Future (FUTR.L) | 0.65% | 0% | 10.29% | 4/4/2025 |
 Co-Diagnostics (CODX) | 0.63% | 0% | 8.02% | 7/20/2022 |
 Evolution (EVO.ST) | 0.59% | 0% | 10.43% | 3/10/2025 |
 Target (TGT) | 0.47% | 0% | 5.83% | 9/7/2022 |
 Alphabet (GOOG) | 0.32% | 0% | 6.1% | 5/10/2023 |
 Bumble (BMBL) | 0.2% | 9.34% | 2.54% | - |
 Qifu Technology (QFIN) | 0.19% | 4.39% | 3.84% | - |
 Prog Holdings (PRG) | 0.17% | 4.45% | 5.01% | - |
 Fiserv (FISV) | 0.13% | 4.78% | 2.61% | - |
 PayPal (PYPL) | 0.12% | 6.96% | 2.33% | - |
 Coronado (CRN.ASX) | 0.1% | 0% | 0.89% | 8/16/2023 |
 Molina (MOH) | 0.09% | 0% | 4.53% | 12/23/2025 |
 ZIM (ZIM) | 0.05% | 0% | 1.17% | 6/2/2025 |
 Adobe (ADBE) | 0.04% | 5.12% | 0.96% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0% | 1.03% | 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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