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Portfolio Diversification
Range
Most Diversified
18 instruments
April 22, 2026
Least Diversified
0 instruments
December 16, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
CENX82.31%
01211.HK82.31%
KAR.ASX82.31%
TEP.PA82.31%
GSL82.31%
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) | 6.65% | 7.19% | 82.31% | - |
| Teleperformance (TEP.PA) | 5.87% | 6.73% | 82.31% | - |
| BYD (01211.HK) | 5.83% | 6.61% | 82.31% | - |
| Karoon Energy (KAR.ASX) | 4.34% | 2.59% | 82.31% | - |
| Century Aluminum (CENX) | 4.06% | 5.1% | 82.31% | - |
 Deckers Outdoor Corp (DECK.RTH) | 3.91% | 4.36% | 81.54% | - |
 Bitcoin (BTC) | 3.34% | 6.2% | 57.69% | - |
 Northern Oil and Gas (NOG) | 3.08% | 1.38% | 79.23% | - |
 Equinor (EQNR) | 3.03% | 1.38% | 79.23% | - |
 Ethereum (ETH) | 2.88% | 3.53% | 71.54% | - |
 Xiaomi (1810.HK) | 2.07% | 2.04% | 82.31% | - |
 Cal-Maine Foods (CALM) | 0.92% | 1.54% | 49.23% | - |
 WisdomTree Aluminium (ALUM.L) | 0.82% | 0% | 29.23% | 2/12/2026 |
 IIPR (IIPR) | 0.61% | 0.93% | 60% | - |
 Theravance (TBPH) | 0.56% | 4.41% | 12.31% | - |
 FS KKR (FSK) | 0.51% | 0.63% | 65.38% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.42% | 4.64% | 10.77% | - |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.22% | 0% | 8.46% | 2/2/2026 |
 Deckers (DECK) | 0.22% | 0% | 22.31% | 2/3/2026 |
 Fiserv Inc (FISV.RTH) | 0.11% | 1.58% | 6.92% | - |
 Global Payments Inc (GPN.RTH) | 0.02% | 0.87% | 2.31% | - |
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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