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Portfolio Diversification
Range
Most Diversified
26 instruments
July 13, 2024
Least Diversified
0 instruments
July 26, 2022
Average
17.7 instruments
Most Consistent Holdings
Top 5
PAGS80.45%
TGNA65.52%
9988.HK58.72%
BIDU58.16%
LDO.MI58.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vodafone (VOD) | 9.11% | 4.95% | 56.27% | - |
| TEGNA (TGNA) | 5.11% | 0% | 65.52% | 11/7/2025 |
 eHealth (EHTH) | 4.57% | 0% | 48.42% | 2/26/2026 |
 Viatris (VTRS) | 4.4% | 0% | 56.06% | 12/23/2024 |
 BAIC Motor (1958.HK) | 4.04% | 0% | 24.39% | 3/25/2024 |
| Leonardo (LDO.MI) | 3.71% | 0% | 58.02% | 1/22/2025 |
 AMC (AMCX) | 3.63% | 16.27% | 42.82% | - |
 Qurate (QVCAQ) | 3.54% | 0% | 44.57% | 2/28/2025 |
| Pagseguro (PAGS) | 2.91% | 2.19% | 80.45% | - |
 China Railway Construction (1186.HK) | 2.81% | 0% | 52.49% | 9/30/2024 |
 Oscar Health (OSCR) | 2.68% | 7.31% | 40.43% | - |
| Alibaba (9988.HK) | 2.36% | 1.01% | 58.72% | - |
| Baidu (BIDU) | 2.22% | 1.98% | 58.16% | - |
 Under Armour (UA) | 1.73% | 0% | 45.41% | 1/23/2026 |
 Claranova (ALCLA.PA) | 1.66% | 0% | 48.91% | 8/27/2024 |
 Fiverr (FVRR) | 1.64% | 0% | 49.61% | 3/23/2026 |
 Under Armour (UAA) | 1.43% | 0% | 30.55% | 11/7/2024 |
 Harbour Energy (HBR.L) | 1.37% | 2.67% | 31.81% | - |
 Niu (NIU) | 1.25% | 2.25% | 21.93% | - |
 Cegedim SA (ALCGM.PA) | 1.2% | 1.56% | 26.91% | - |
 ASOS (ASC.L) | 1.15% | 0% | 17.66% | 4/23/2026 |
 Equinox Gold (EQX) | 1.11% | 2.03% | 26.84% | - |
 Lexinfintech Holdings Ltd (LX) | 1.05% | 4.86% | 14.79% | - |
 Samsung (SMSN.L) | 0.99% | 2.03% | 46.53% | - |
 Yalla (YALA) | 0.95% | 0% | 40.15% | 3/9/2026 |
 Zhihu (ZH) | 0.93% | 0% | 19.97% | 3/25/2026 |
 Accent Group Ltd (AX1.ASX) | 0.86% | 17.48% | 7.01% | - |
 Vislink (VISL) | 0.85% | 0% | 17.45% | 8/11/2023 |
 Harley-Davidson (HOG) | 0.84% | 4.85% | 15% | - |
 Autohome (ATHM.CH) | 0.81% | 0% | 17.31% | 3/5/2026 |
 ProSiebenSat.1 (PSM.DE) | 0.8% | 0% | 17.1% | 5/12/2025 |
 Meta (META) | 0.79% | 0% | 8.27% | 2/2/2023 |
 Umicore (UMI.BR) | 0.77% | 0% | 15.49% | 3/27/2025 |
 JinkoSolar (JKS) | 0.69% | 0% | 24.11% | 7/23/2024 |
 Digital Turbine (APPS) | 0.64% | 0% | 33.71% | 3/25/2026 |
 Cameco (CCJ) | 0.61% | 0% | 12.05% | 2/24/2023 |
 Litecoin (LTC) | 0.59% | 0% | 39.17% | 3/1/2025 |
 Cardano (ADA) | 0.57% | 0% | 34.27% | 8/27/2024 |
 Clover Health (CLOV) | 0.56% | 0% | 14.51% | 8/5/2024 |
 Pagaya (PGY) | 0.54% | 0% | 20.46% | 2/11/2025 |
 Lufax (LU) | 0.54% | 0% | 16.19% | 12/15/2023 |
 Atos (ATO.PA) | 0.51% | 0% | 12.26% | 4/10/2024 |
 Sibanye Stillwater (SBSW) | 0.48% | 0% | 19.48% | 7/25/2024 |
 PayPal (PYPL) | 0.47% | 2.76% | 14.79% | - |
 Schaeffler (SHA0.DE) | 0.4% | 0% | 22.92% | 5/31/2024 |
 B2Gold (BTG.US) | 0.39% | 0% | 10.02% | 3/31/2026 |
 Synthomer (SYNT.L) | 0.37% | 0% | 8.62% | 6/19/2026 |
 Canadian Solar (CSIQ) | 0.36% | 0% | 20.67% | 7/23/2024 |
 Vistry (VTY.L) | 0.34% | 0% | 3.5% | 6/18/2026 |
 Hanesbrands (HBI) | 0.32% | 0% | 8.06% | 4/4/2023 |
 Perion (PERI) | 0.3% | 4.1% | 9.11% | - |
 VIB Vermögen (VIH1.DE) | 0.3% | 0% | 19.83% | 11/7/2025 |
 GRENKE (GLJ.DE) | 0.27% | 0% | 25.09% | 5/26/2025 |
 Beneteau (BEN.PA) | 0.27% | 3.04% | 7.64% | - |
 Weibo (WB) | 0.24% | 2.34% | 9.11% | - |
 LendingClub (HAPN) | 0.23% | 0% | 7.36% | 3/10/2023 |
 LANXESS (LXS.DE) | 0.23% | 0% | 6.87% | 6/15/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.23% | 0% | 4.63% | 12/18/2024 |
 Herbalife (HLF) | 0.22% | 0% | 15.28% | 5/3/2024 |
 Corsair (CRSR) | 0.22% | 0% | 7.01% | 2/13/2026 |
 DXC Technology (DXC) | 0.21% | 8.75% | 4.63% | - |
 CNBM (3323.HK) | 0.21% | 0% | 6.31% | 12/9/2022 |
 Cargurus (CARG) | 0.21% | 0% | 3.64% | 11/11/2022 |
 iShares Silver Trust (SLV) | 0.18% | 1.71% | 21.65% | - |
 JOYY (JOYY) | 0.18% | 0% | 16.75% | 8/28/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.17% | 0% | 2.1% | 5/8/2025 |
 ZhongAn (06060.HK) | 0.16% | 0% | 10.44% | 5/26/2025 |
 Ambev (ABEV) | 0.15% | 0% | 4.48% | 2/21/2025 |
 ZIM (ZIM) | 0.14% | 0% | 8.41% | 11/24/2025 |
 Genworth (GNW) | 0.13% | 0% | 3.5% | 10/13/2022 |
 Medifast (MED.US) | 0.13% | 0% | 13.67% | 7/26/2024 |
 Lincoln National (LNC) | 0.13% | 0% | 4.06% | 5/8/2023 |
 Kinnevik AB (KINVB.ST) | 0.13% | 6.24% | 2.03% | - |
 IAC (PPLI) | 0.12% | 0% | 3.5% | 12/18/2025 |
 ZEPP Health (ZEPP) | 0.12% | 0% | 1.12% | 8/22/2022 |
 Twitter (TWTR) | 0.11% | 0% | 1.96% | 10/27/2022 |
 XRP (XRP) | 0.08% | 0% | 2.94% | 1/19/2023 |
 Bpost SA (BPOST.BR) | 0.07% | 0% | 3.78% | 4/8/2025 |
 Canaan (CAN) | 0.07% | 0% | 4.27% | 5/26/2023 |
 Covestro (1COV.DE) | 0.07% | 0% | 0.49% | 8/15/2022 |
 PBF Energy (PBF) | 0.05% | 0% | 1.54% | 5/9/2025 |
 Signify (LIGHT.NV) | 0.05% | 0% | 6.87% | 7/28/2023 |
| 0.05% | 0% | 0.49% | 8/8/2022 | |
 Carter's (CRI) | 0.05% | 0% | 2.45% | 5/21/2025 |
 Lumen (LUMN) | 0.04% | 0% | 0.56% | 2/8/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 1.89% | 5/22/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 2.73% | 8/31/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.49% | 8/27/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 0.77% | 5/8/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.42% | 4/14/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.42% | 9/14/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.42% | 3/21/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.28% | 3/10/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.28% | 11/28/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.56% | 12/27/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.35% | 8/26/2024 |
 iRobot (IRBTQ) | 0.01% | 0% | 0.49% | 5/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.21% | 1/24/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 0.14% | 8/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.14% | 8/6/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.14% | 10/11/2022 |
 Inmode (INMD) | 0% | 0% | 0.42% | 4/15/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 8/23/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.21% | 10/16/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.07% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vodafone (VOD) | 13.9% | 17.69% |
| AMC (AMCX) | 11.83% | 12.44% |
| eHealth (EHTH) | 9.12% | 7.88% |
| Cegedim SA (ALCGM.PA) | 6.96% | 7.34% |
| Autohome (ATHM.CH) | 8.84% | 6.81% |
| Oscar Health (OSCR) | 6.08% | 5.68% |
| Equinox Gold (EQX) | 2.61% | 4.87% |
| PayPal (PYPL) | 5.87% | 4.63% |
| Harley-Davidson (HOG) | 5.61% | 4.35% |
| Baidu (BIDU) | 3.05% | 3.87% |
| B2Gold (BTG.US) | 3.91% | 3.67% |
| Harbour Energy (HBR.L) | 3.26% | 3.32% |
| Corsair (CRSR) | 3.91% | 3.05% |
| Zhihu (ZH) | 4.44% | 3.03% |
| Lexinfintech Holdings Ltd (LX) | 2.61% | 2.11% |
| Under Armour (UA) | 2.61% | 2.1% |
| Alibaba (9988.HK) | 1.24% | 2.04% |
| Samsung (SMSN.L) | 1.06% | 1.47% |
| Fiverr (FVRR) | 1.86% | 1.25% |
| Digital Turbine (APPS) | 0.42% | 1.18% |
| Yalla (YALA) | 0.8% | 1.14% |
Cash & Instruments Over Time
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