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Portfolio Diversification
Range
Most Diversified
18 instruments
April 22, 2026
Least Diversified
0 instruments
December 16, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
CENX82.03%
01211.HK82.03%
KAR.ASX82.03%
TEP.PA82.03%
GSL82.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 16, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global Ship Lease (GSL) | 6.64% | 7.1% | 82.03% | - |
| Teleperformance (TEP.PA) | 5.86% | 6.97% | 82.03% | - |
| BYD (01211.HK) | 5.82% | 6.9% | 82.03% | - |
| Karoon Energy (KAR.ASX) | 4.37% | 2.37% | 82.03% | - |
| Century Aluminum (CENX) | 4.04% | 5.18% | 82.03% | - |
 Deckers Outdoor Corp (DECK.RTH) | 3.9% | 4.43% | 81.25% | - |
 Bitcoin (BTC) | 3.29% | 6% | 57.03% | - |
 Northern Oil and Gas (NOG) | 3.1% | 1.31% | 78.91% | - |
 Equinor (EQNR) | 3.06% | 1.33% | 78.91% | - |
 Ethereum (ETH) | 2.87% | 3.5% | 71.09% | - |
 Xiaomi (1810.HK) | 2.07% | 2.11% | 82.03% | - |
 Cal-Maine Foods (CALM) | 0.91% | 1.55% | 48.44% | - |
 WisdomTree Aluminium (ALUM.L) | 0.83% | 0% | 29.69% | 2/12/2026 |
 IIPR (IIPR) | 0.6% | 0.92% | 59.38% | - |
 FS KKR (FSK) | 0.51% | 0.66% | 64.84% | - |
 Theravance (TBPH) | 0.5% | 4.46% | 10.94% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.35% | 4.67% | 9.38% | - |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.22% | 0% | 8.59% | 2/2/2026 |
 Deckers (DECK) | 0.22% | 0% | 22.66% | 2/3/2026 |
 Fiserv Inc (FISV.RTH) | 0.09% | 1.61% | 5.47% | - |
 Global Payments Inc (GPN.RTH) | 0.01% | 0.91% | 0.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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