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Portfolio Diversification
Range
Most Diversified
19 instruments
December 10, 2025
Least Diversified
0 instruments
April 5, 2024
Average
3.3 instruments
Most Consistent Holdings
Top 5
XRP41.27%
MRP33.54%
INDA27.09%
BIPC10%
BSAC7.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Michal454 | 12.55% | 0% | 39.87% | 11/3/2025 |
| iShares MSCI India ETF (INDA) | 11.5% | 0% | 27.09% | 8/11/2025 |
| XRP (XRP) | 9.88% | 0% | 41.27% | 12/1/2025 |
 hugo13250 | 3.85% | 0% | 10.25% | 10/31/2025 |
 NIQUE3 | 3.08% | 0% | 11.9% | 4/4/2024 |
 Analisisciclico | 2.58% | 0% | 11.01% | 3/28/2024 |
 PepsiCo (PEP) | 0.88% | 0% | 6.33% | 2/2/2026 |
 Texas Roadhouse (TXRH) | 0.37% | 0% | 5.82% | 2/23/2026 |
 PDD Holdings (PDD) | 0.35% | 8.85% | 4.18% | - |
 Super Group (SGHC) | 0.32% | 0% | 4.81% | 2/19/2026 |
 Comfort Systems USA (FIX) | 0.3% | 0% | 3.16% | 2/3/2026 |
 Old Second (OSBC) | 0.3% | 8.21% | 3.29% | - |
| Banco Santander Chile-ADR (BSAC) | 0.27% | 0% | 7.47% | 1/6/2026 |
 NEXTracker (NXT.US) | 0.26% | 0% | 5.7% | 1/22/2026 |
 Churchill Downs (CHDN) | 0.25% | 6.45% | 4.94% | - |
 Spyre (SYRE) | 0.24% | 0% | 1.27% | 1/2/2026 |
 Sally Beauty (SBH) | 0.23% | 0% | 5.7% | 2/2/2026 |
 XP (XP) | 0.21% | 0% | 1.9% | 2/19/2026 |
 1st Source (SRCE) | 0.21% | 0% | 1.39% | 2/9/2026 |
| Brookfield Infrastructure Corp (BIPC) | 0.2% | 0% | 10% | 1/29/2026 |
 Gilead Sciences (GILD) | 0.19% | 0% | 6.33% | 1/21/2026 |
 Akebia (AKBA) | 0.18% | 0% | 0.76% | 1/27/2026 |
 Crane (CR) | 0.17% | 0% | 4.05% | 12/26/2025 |
 IBEX (IBEX) | 0.17% | 7.41% | 2.28% | - |
 ACADIA (ACAD) | 0.16% | 0% | 4.43% | 1/12/2026 |
 Futu (FUTU) | 0.16% | 0% | 2.15% | 2/24/2026 |
 Steel Dynamics (STLD) | 0.15% | 10.4% | 1.52% | - |
 KEPCO (KEP) | 0.15% | 0% | 1.77% | 2/18/2026 |
 Hippo Holdings (HIPO) | 0.14% | 0% | 1.65% | 12/15/2025 |
 Bradesco (BBD) | 0.13% | 0% | 3.67% | 1/6/2026 |
 PagerDuty (PD) | 0.13% | 6.2% | 3.67% | - |
 Charter (CHTR) | 0.12% | 0% | 2.91% | 1/30/2026 |
 Lincoln Electric (LECO) | 0.12% | 0% | 3.16% | 12/26/2025 |
 Blue Bird (BLBD) | 0.11% | 0% | 4.05% | 12/30/2025 |
 Oklo (OKLO) | 0.11% | 2.76% | 3.42% | - |
 Wintrust (WTFC) | 0.1% | 6.68% | 1.52% | - |
 Lam Research (LRCX) | 0.1% | 0% | 0.63% | 1/27/2026 |
 Onto Innovation (ONTO) | 0.1% | 6.61% | 1.52% | - |
 EastGroup (EGP.US) | 0.09% | 0% | 2.28% | 12/12/2025 |
 Herbalife (HLF) | 0.09% | 0% | 1.27% | 2/19/2026 |
 MercadoLibre (MELI) | 0.09% | 0% | 0.89% | 2/24/2026 |
 National Beverage (FIZZ) | 0.08% | 0% | 2.66% | 11/24/2025 |
 VinFast (VFS) | 0.08% | 0% | 2.15% | 12/15/2025 |
 Royal Gold (RGLD) | 0.08% | 5.24% | 1.52% | - |
 Clearwater (CWAN) | 0.07% | 0% | 2.03% | 12/22/2025 |
 RenaissanceRe (RNR) | 0.07% | 10.55% | 0.63% | - |
 Popular (BPOP) | 0.07% | 0% | 1.65% | 12/15/2025 |
 Appfolio (APPF) | 0.06% | 0% | 1.52% | 11/17/2025 |
 CBL & Associates (CBL.US) | 0.06% | 0% | 0.76% | 12/4/2025 |
 Jabil (JBL) | 0.05% | 0% | 1.39% | 12/26/2025 |
 Daqo New Energy (DQ) | 0.05% | 8.17% | 0.63% | - |
 SIGA Technologies (SIGA) | 0.05% | 0% | 1.27% | 12/11/2025 |
 Dillard's (DDS) | 0.05% | 0% | 0.89% | 2/24/2026 |
 Kinross Gold (KGC) | 0.05% | 0% | 0.63% | 2/24/2026 |
 United Airlines (UAL) | 0.04% | 0% | 0.63% | 2/10/2026 |
 DigitalOcean (DOCN) | 0.04% | 0% | 1.27% | 12/8/2025 |
 Dave (DAVE) | 0.04% | 0% | 1.27% | 12/19/2025 |
 Amgen (AMGN) | 0.04% | 0% | 1.14% | 12/10/2025 |
 CorMedix (CRMD) | 0.04% | 0% | 1.14% | 11/12/2025 |
 Armada Hoffler (AHH) | 0.04% | 0% | 0.89% | 12/1/2025 |
 Medpace (MEDP) | 0.03% | 0% | 1.01% | 12/4/2025 |
 Vita Coco (COCO) | 0.03% | 0% | 0.76% | 11/11/2025 |
 Itau Unibanco (ITUB) | 0.02% | 4.61% | 0.51% | - |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.63% | 11/10/2025 |
 RealReal (REAL) | 0.02% | 0% | 0.76% | 11/6/2025 |
 Upwork (UPWK) | 0.02% | 0% | 0.76% | 11/17/2025 |
 Allstate (ALL) | 0.02% | 0% | 0.63% | 11/5/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 0.51% | 11/28/2025 |
 Argan (AGX) | 0.02% | 0% | 0.38% | 11/10/2025 |
 Heritage Insurance (HRTG) | 0.01% | 0% | 0.38% | 11/6/2025 |
 Nabors (NBR) | 0.01% | 0% | 0.38% | 11/3/2025 |
 Halozyme (HALO) | 0.01% | 0% | 0.51% | 12/2/2025 |
 Upexi Inc (UPXI) | 0.01% | 0% | 0.38% | 12/1/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 0.25% | 12/31/2025 |
 WW Grainger Inc (GWW.RTH) | 0.01% | 0% | 0.38% | 12/11/2025 |
 Wendy's (WEN) | 0.01% | 7.84% | 0.13% | - |
 Oddity Tech (ODD) | 0.01% | 0% | 0.25% | 11/6/2025 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.13% | 1/13/2026 |
 Monolithic Power (MPWR) | 0% | 0% | 0.13% | 11/7/2025 |
| Millrose Properties Inc (MRP) | 0% | 0% | 33.54% | 11/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Spyre (SYRE) | 19.26% | 19.09% |
| PepsiCo (PEP) | 16.92% | 17.02% |
| Banco Santander Chile-ADR (BSAC) | 3.49% | 3.62% |
| Charter (CHTR) | 3.18% | 3.37% |
| Bradesco (BBD) | 3.42% | 3.26% |
| ACADIA (ACAD) | 3.48% | 3.21% |
| NEXTracker (NXT.US) | 3.14% | 3.1% |
| Gilead Sciences (GILD) | 3.18% | 3.06% |
| Brookfield Infrastructure Corp (BIPC) | 1.84% | 1.95% |
| Sally Beauty (SBH) | 2.38% | 1.44% |
Cash & Instruments Over Time
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