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Portfolio Diversification
Range
Most Diversified
18 instruments
April 22, 2026
Least Diversified
0 instruments
December 16, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
CENX90.97%
01211.HK90.97%
TEP.PA90.97%
GSL90.97%
1810.HK90.97%
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) | 7.34% | 7.97% | 90.97% | - |
| Teleperformance (TEP.PA) | 7.02% | 9.58% | 90.97% | - |
| BYD (01211.HK) | 5.6% | 4.78% | 90.97% | - |
 Bitcoin (BTC) | 4.64% | 6.65% | 80.32% | - |
| Century Aluminum (CENX) | 4.06% | 2.89% | 90.97% | - |
 Deckers Outdoor Corp (DECK.RTH) | 3.86% | 3.59% | 90.32% | - |
 Ethereum (ETH) | 3.04% | 3.76% | 86.45% | - |
 Karoon Energy (KAR.ASX) | 2.98% | 2.05% | 90.65% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 2.81% | 4.05% | 60.97% | - |
 Theravance (TBPH) | 2.11% | 0% | 45.81% | 9/1/2026 |
 Equinor (EQNR) | 2.07% | 1.65% | 89.68% | - |
 Northern Oil and Gas (NOG) | 1.96% | 1.44% | 89.68% | - |
| Xiaomi (1810.HK) | 1.87% | 1.8% | 90.97% | - |
 Cal-Maine Foods (CALM) | 1.27% | 1.27% | 76.13% | - |
 IIPR (IIPR) | 0.83% | 0.94% | 80.65% | - |
 Fiserv Inc (FISV.RTH) | 0.62% | 0% | 43.87% | 9/1/2026 |
 FS KKR (FSK) | 0.59% | 0.61% | 83.55% | - |
 Global Payments Inc (GPN.RTH) | 0.42% | 0% | 41.61% | 9/1/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.34% | 0% | 12.26% | 2/12/2026 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.09% | 0% | 3.55% | 2/2/2026 |
 Deckers (DECK) | 0.09% | 0% | 9.35% | 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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