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Portfolio Diversification
Range
Most Diversified
14 instruments
February 7, 2026
Least Diversified
0 instruments
December 16, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
CENX74.39%
01211.HK74.39%
KAR.ASX74.39%
TEP.PA74.39%
GSL74.39%
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) | 5.99% | 8.56% | 74.39% | - |
| Teleperformance (TEP.PA) | 5.31% | 8.24% | 74.39% | - |
| BYD (01211.HK) | 5.11% | 6.92% | 74.39% | - |
| Karoon Energy (KAR.ASX) | 4.23% | 6.89% | 74.39% | - |
 Deckers Outdoor Corp (DECK.RTH) | 3.6% | 4.87% | 73.17% | - |
| Century Aluminum (CENX) | 3.38% | 5.27% | 74.39% | - |
 Northern Oil and Gas (NOG) | 3.02% | 5.14% | 69.51% | - |
 Equinor (EQNR) | 2.97% | 5.41% | 69.51% | - |
 Ethereum (ETH) | 2.53% | 3.45% | 57.32% | - |
 Xiaomi (1810.HK) | 1.96% | 2.53% | 74.39% | - |
 Bitcoin (BTC) | 1.8% | 6.21% | 35.37% | - |
 WisdomTree Aluminium (ALUM.L) | 1.3% | 0% | 46.34% | 2/12/2026 |
 Cal-Maine Foods (CALM) | 0.44% | 2.1% | 21.95% | - |
 FS KKR (FSK) | 0.43% | 0.74% | 47.56% | - |
 IIPR (IIPR) | 0.4% | 1.1% | 39.02% | - |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.35% | 0% | 13.41% | 2/2/2026 |
 Deckers (DECK) | 0.35% | 0% | 35.37% | 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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