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Portfolio Diversification
Range
Most Diversified
18 instruments
April 22, 2026
Least Diversified
0 instruments
December 16, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
CENX88.13%
01211.HK88.13%
TEP.PA88.13%
GSL88.13%
1810.HK88.13%
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) | 6.95% | 8.35% | 88.13% | - |
| Teleperformance (TEP.PA) | 6.41% | 6.9% | 88.13% | - |
| BYD (01211.HK) | 5.74% | 5.93% | 88.13% | - |
| Century Aluminum (CENX) | 4.28% | 3.95% | 88.13% | - |
 Bitcoin (BTC) | 4.14% | 5.45% | 73.06% | - |
 Deckers Outdoor Corp (DECK.RTH) | 4.02% | 4.33% | 87.21% | - |
 Karoon Energy (KAR.ASX) | 3.4% | 1.81% | 87.67% | - |
 Ethereum (ETH) | 2.86% | 3.02% | 81.74% | - |
 Equinor (EQNR) | 2.31% | 1.39% | 86.3% | - |
 Northern Oil and Gas (NOG) | 2.27% | 1.17% | 86.3% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 2.14% | 4.92% | 45.66% | - |
 Theravance (TBPH) | 2.12% | 4.71% | 46.12% | - |
| Xiaomi (1810.HK) | 1.94% | 1.86% | 88.13% | - |
 Cal-Maine Foods (CALM) | 1.17% | 1.83% | 67.12% | - |
 IIPR (IIPR) | 0.77% | 1.15% | 73.52% | - |
 Fiserv Inc (FISV.RTH) | 0.62% | 1.34% | 43.38% | - |
 FS KKR (FSK) | 0.56% | 0.68% | 77.63% | - |
 WisdomTree Aluminium (ALUM.L) | 0.49% | 0% | 17.35% | 2/12/2026 |
 Global Payments Inc (GPN.RTH) | 0.38% | 1.06% | 40.18% | - |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.13% | 0% | 5.02% | 2/2/2026 |
 Deckers (DECK) | 0.13% | 0% | 13.24% | 2/3/2026 |
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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