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Portfolio Diversification
Range
Most Diversified
19 instruments
December 10, 2025
Least Diversified
0 instruments
April 5, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
XRP33.06%
MRP26.88%
INDA21.7%
OKLO17.44%
DQ15.21%
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 | 10.06% | 0% | 31.95% | 11/3/2025 |
| iShares MSCI India ETF (INDA) | 9.21% | 0% | 21.7% | 8/11/2025 |
| XRP (XRP) | 7.91% | 0% | 33.06% | 12/1/2025 |
 hugo13250 | 3.09% | 0% | 8.22% | 10/31/2025 |
 NIQUE3 | 2.47% | 0% | 9.53% | 4/4/2024 |
 Analisisciclico | 2.07% | 0% | 8.82% | 3/28/2024 |
 O'Reilly Automotive Inc (ORLY.RTH) | 1.65% | 0% | 8.11% | 8/4/2026 |
| Daqo New Energy (DQ) | 1.05% | 0% | 15.21% | 7/31/2026 |
 PDD Holdings (PDD) | 1.01% | 0% | 11.16% | 5/22/2026 |
 Itau Unibanco (ITUB) | 0.73% | 0% | 15.01% | 7/31/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.71% | 0% | 2.74% | 4/9/2026 |
 PepsiCo (PEP) | 0.7% | 0% | 5.07% | 2/2/2026 |
 Old Second (OSBC) | 0.61% | 0% | 6.8% | 4/14/2026 |
| Oklo (OKLO) | 0.5% | 0% | 17.44% | 7/30/2026 |
 EDP (EDP.LSB) | 0.37% | 10.96% | 3.45% | - |
 Oceaneering (OII) | 0.36% | 0% | 3.35% | 6/23/2026 |
 Italgas (IG.MI) | 0.35% | 9.9% | 3.45% | - |
 TC Energy (TRP) | 0.34% | 9.69% | 3.55% | - |
 Enbridge (ENB) | 0.33% | 10.24% | 3.25% | - |
 Centerra Gold Inc (CGAU) | 0.31% | 0% | 2.94% | 7/29/2026 |
 IBEX (IBEX) | 0.3% | 0% | 3.96% | 3/24/2026 |
 PTC (PTC) | 0.3% | 0% | 3.04% | 6/10/2026 |
 Texas Roadhouse (TXRH) | 0.3% | 0% | 4.67% | 2/23/2026 |
 OMA (OMAB) | 0.29% | 0% | 2.84% | 6/9/2026 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.26% | 10.11% | 2.64% | - |
 Super Group (SGHC) | 0.26% | 0% | 3.85% | 2/19/2026 |
 Comfort Systems USA (FIX) | 0.24% | 0% | 2.54% | 2/3/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.23% | 0% | 2.64% | 4/8/2026 |
 RenaissanceRe (RNR) | 0.23% | 0% | 2.13% | 3/19/2026 |
 Churchill Downs (CHDN) | 0.22% | 0% | 4.26% | 3/6/2026 |
 Banco Santander Chile-ADR (BSAC) | 0.21% | 0% | 5.98% | 1/6/2026 |
 NEXTracker (NXT.US) | 0.21% | 0% | 4.56% | 1/22/2026 |
 Steel Dynamics (STLD) | 0.21% | 0% | 2.13% | 3/12/2026 |
 Genpact (G.US) | 0.21% | 0% | 1.93% | 6/1/2026 |
 Wendy's (WEN) | 0.2% | 0% | 2.54% | 3/27/2026 |
 Bradesco (BBD) | 0.19% | 0% | 3.75% | 8/18/2026 |
 Spyre (SYRE) | 0.19% | 0% | 1.01% | 1/2/2026 |
 Sally Beauty (SBH) | 0.19% | 0% | 4.56% | 2/2/2026 |
 XP (XP) | 0.17% | 0% | 1.52% | 2/19/2026 |
 1st Source (SRCE) | 0.17% | 0% | 1.12% | 2/9/2026 |
 Brookfield Infrastructure Corp (BIPC) | 0.16% | 0% | 8.01% | 1/29/2026 |
 Gilead Sciences (GILD) | 0.16% | 0% | 5.07% | 1/21/2026 |
 Akebia (AKBA) | 0.15% | 0% | 0.61% | 1/27/2026 |
 Tscan Therapeutics (TCRX) | 0.14% | 2.01% | 3.55% | - |
 Crane (CR) | 0.14% | 0% | 3.25% | 12/26/2025 |
 Royal Gold (RGLD) | 0.13% | 0% | 2.54% | 3/16/2026 |
 ACADIA (ACAD) | 0.12% | 0% | 3.55% | 1/12/2026 |
 Futu (FUTU) | 0.12% | 0% | 1.72% | 2/24/2026 |
 KEPCO (KEP) | 0.12% | 0% | 1.42% | 2/18/2026 |
 Hippo Holdings (HIPO) | 0.11% | 0% | 1.32% | 12/15/2025 |
 PagerDuty (PD) | 0.11% | 0% | 2.94% | 3/3/2026 |
 Equinox Gold (EQX) | 0.1% | 0% | 1.01% | 8/20/2026 |
 Wintrust (WTFC) | 0.1% | 0% | 1.52% | 3/6/2026 |
 Fortuna Silver (FSM) | 0.1% | 0% | 0.91% | 8/19/2026 |
 Charter (CHTR) | 0.1% | 0% | 2.33% | 1/30/2026 |
 Herbalife (HLF) | 0.09% | 0% | 1.22% | 5/13/2026 |
 Lincoln Electric (LECO) | 0.09% | 0% | 2.54% | 12/26/2025 |
 Onto Innovation (ONTO) | 0.09% | 0% | 1.42% | 3/5/2026 |
 Blue Bird (BLBD) | 0.09% | 0% | 3.25% | 12/30/2025 |
 Lam Research (LRCX) | 0.08% | 0% | 0.51% | 1/27/2026 |
 Gartner (IT) | 0.08% | 0% | 1.12% | 5/5/2026 |
 EastGroup (EGP.US) | 0.08% | 0% | 1.83% | 12/12/2025 |
 MercadoLibre (MELI) | 0.07% | 0% | 0.71% | 2/24/2026 |
 WMG (WMG) | 0.07% | 0% | 0.61% | 5/21/2026 |
 National Beverage (FIZZ) | 0.07% | 0% | 2.13% | 11/24/2025 |
 VinFast (VFS) | 0.06% | 0% | 1.72% | 12/15/2025 |
 Carvana (CVNA) | 0.06% | 0% | 0.61% | 5/19/2026 |
 Clearwater (CWAN) | 0.06% | 0% | 1.62% | 12/22/2025 |
 Popular (BPOP) | 0.05% | 0% | 1.32% | 12/15/2025 |
 Appfolio (APPF) | 0.05% | 0% | 1.22% | 11/17/2025 |
 CBL & Associates (CBL.US) | 0.04% | 0% | 0.61% | 12/4/2025 |
 GigaCloud (GCT) | 0.04% | 0% | 0.51% | 4/28/2026 |
 Jabil (JBL) | 0.04% | 0% | 1.12% | 12/26/2025 |
 SIGA Technologies (SIGA) | 0.04% | 0% | 1.01% | 12/11/2025 |
 Dillard's (DDS) | 0.04% | 0% | 0.71% | 2/24/2026 |
 Kinross Gold (KGC) | 0.04% | 0% | 0.51% | 2/24/2026 |
 United Airlines (UAL) | 0.04% | 0% | 0.51% | 2/10/2026 |
 DigitalOcean (DOCN) | 0.03% | 0% | 1.01% | 12/8/2025 |
 SuRo Capital (NSLR) | 0.03% | 0% | 0.51% | 3/9/2026 |
 Dave (DAVE) | 0.03% | 0% | 1.01% | 12/19/2025 |
 Amgen (AMGN) | 0.03% | 0% | 0.91% | 12/10/2025 |
 CorMedix (CRMD) | 0.03% | 0% | 0.91% | 11/12/2025 |
 Armada Hoffler (AHRT) | 0.03% | 0% | 0.71% | 12/1/2025 |
 Medpace (MEDP) | 0.03% | 0% | 0.81% | 12/4/2025 |
 Vita Coco (COCO) | 0.02% | 0% | 0.61% | 11/11/2025 |
 Zevra (ZVRA) | 0.02% | 0% | 0.2% | 5/14/2026 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.51% | 11/10/2025 |
 RealReal (REAL) | 0.02% | 0% | 0.61% | 11/6/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.2% | 4/9/2026 |
 Upwork (UPWK) | 0.02% | 0% | 0.61% | 11/17/2025 |
 Allstate (ALL) | 0.02% | 0% | 0.51% | 11/5/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 0.41% | 11/28/2025 |
 Argan (AGX) | 0.01% | 0% | 0.3% | 11/10/2025 |
 Heritage Insurance (HRTG) | 0.01% | 0% | 0.3% | 11/6/2025 |
 Nucor Corp (NUE.RTH) | 0.01% | 10.83% | 0.1% | - |
 Repsol (REP.MC) | 0.01% | 10.02% | 0.1% | - |
 Galp Energia SGPS SA (GALP.LS) | 0.01% | 10% | 0.1% | - |
 Nabors (NBR) | 0.01% | 0% | 0.3% | 11/3/2025 |
 Halozyme (HALO) | 0.01% | 0% | 0.41% | 12/2/2025 |
 Oil 24/7 (OIL.24-7) | 0.01% | 0% | 0.3% | 4/14/2026 |
 Upexi Inc (UPXI) | 0.01% | 0% | 0.3% | 12/1/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 0.2% | 12/31/2025 |
 WW Grainger Inc (GWW.RTH) | 0.01% | 0% | 0.3% | 12/11/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 0.2% | 11/6/2025 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.1% | 1/13/2026 |
 Monolithic Power (MPWR) | 0% | 0% | 0.1% | 11/7/2025 |
| Millrose Properties Inc (MRP) | 0% | 0% | 26.88% | 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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