Portfolio Diversification
Range
Most Diversified
10 instruments
December 5, 2024
Least Diversified
0 instruments
April 30, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
ENS.US42.24%
TPB41.52%
VTOL39.71%
CCEP34.3%
BTC33.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.65% | 0% | 33.21% | 1/20/2025 |
| Turning Point Brands (TPB) | 7.95% | 0% | 41.52% | 11/1/2024 |
 Tesla (TSLA) | 4.61% | 0% | 19.13% | 8/5/2024 |
 Broadridge (BR) | 4.3% | 0% | 22.74% | 7/30/2024 |
 Edenor (EDN) | 4.14% | 0% | 21.3% | 1/13/2025 |
| Bristow (VTOL) | 3.79% | 0% | 39.71% | 2/1/2025 |
| EnerSys (ENS.US) | 3.76% | 0% | 42.24% | 12/16/2024 |
 Disney (DIS) | 3.71% | 0% | 20.94% | 8/5/2024 |
 Alibaba (BABA) | 2.98% | 0% | 19.13% | 2/1/2025 |
 Arthur J. Gallagher (AJG) | 2.96% | 0% | 17.33% | 11/22/2024 |
 Zscaler (ZS) | 2.62% | 0% | 12.27% | 9/4/2024 |
 Solana (SOL) | 2.44% | 0% | 32.49% | 1/18/2025 |
 Bank of America (BAC) | 2.28% | 0% | 22.74% | 8/2/2024 |
 JD.com (JD.US) | 2.03% | 0% | 23.83% | 2/1/2025 |
 Alarm.com (ALRM) | 1.97% | 0% | 9.75% | 5/31/2024 |
 NextEra (NEE) | 1.88% | 0% | 11.91% | 12/18/2024 |
 Erie Insurance (ERIE) | 1.86% | 0% | 9.03% | 5/29/2024 |
 Bladex (BLX) | 1.78% | 0% | 18.41% | 10/11/2024 |
 Xcel Energy (XEL) | 1.77% | 0% | 11.19% | 1/10/2025 |
 Harmony Gold (HMY) | 1.63% | 0% | 11.19% | 9/10/2024 |
 Nu (NU) | 1.57% | 0% | 11.91% | 2/1/2025 |
 Nutanix (NTNX) | 1.41% | 0% | 9.03% | 12/10/2024 |
 James Hardie (JHX) | 1.33% | 0% | 6.5% | 5/21/2024 |
 Mizuho Financial Group (MFG) | 1.28% | 0% | 10.47% | 6/7/2024 |
 Lincoln National (LNC) | 1.23% | 0% | 7.22% | 9/9/2024 |
 American States Water (AWR) | 1.2% | 0% | 9.03% | 12/10/2024 |
 Workday (WDAY) | 1.14% | 0% | 6.86% | 2/1/2025 |
| Coca-Cola Europacific (CCEP) | 1.13% | 0% | 34.3% | 1/8/2025 |
 Vista Energy (VIST) | 1.07% | 0% | 7.94% | 7/30/2024 |
 AES (AES) | 1.04% | 0% | 9.75% | 8/5/2024 |
 A O Smith (AOS) | 0.88% | 0% | 4.33% | 5/15/2024 |
 Avista (AVA) | 0.77% | 0% | 5.42% | 7/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.7% | 0% | 3.61% | 8/15/2024 |
 News Corp (NWS) | 0.67% | 0% | 5.78% | 1/29/2025 |
 Allegion (ALLE) | 0.6% | 0% | 2.89% | 5/29/2024 |
 Baker Hughes (BKR) | 0.57% | 0% | 5.05% | 1/13/2025 |
 MSA (MSA) | 0.5% | 0% | 5.42% | 9/4/2024 |
 Grid Dynamics (GDYN) | 0.41% | 0% | 3.25% | 2/1/2025 |
 Intercorp (IFS) | 0.4% | 0% | 3.25% | 2/1/2025 |
 Jack Henry (JKHY) | 0.39% | 0% | 2.17% | 5/27/2024 |
 IQVIA (IQV) | 0.39% | 0% | 3.61% | 5/31/2024 |
 Nova (NVMI) | 0.37% | 0% | 2.89% | 8/1/2024 |
 Uber (UBER) | 0.24% | 0% | 2.89% | 12/5/2024 |
 NVIDIA (NVDA) | 0.17% | 0% | 1.44% | 8/5/2024 |
 Orange (ORA.PA) | 0.16% | 0% | 6.5% | 9/24/2024 |
 Atmos (ATO) | 0.14% | 0% | 1.81% | 12/10/2024 |
 P10 (PX.US) | 0.11% | 0% | 1.08% | 2/1/2025 |
 Cadence (CDNS) | 0.1% | 0% | 1.08% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Edenor (EDN) | 16.85% | 20.57% |
| Xcel Energy (XEL) | 16.89% | 16.22% |
| Alibaba (BABA) | 16.89% | 15.74% |
| Nu (NU) | 12.67% | 12.13% |
| Baker Hughes (BKR) | 10.98% | 10.92% |
| Bristow (VTOL) | 9.59% | 9.45% |
| JD.com (JD.US) | 8.87% | 8.26% |
| Coca-Cola Europacific (CCEP) | 3.38% | 3.33% |
| Solana (SOL) | 3.58% | 3.08% |