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Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
GAMB70.84%
LOPE52.7%
JAKK49.84%
ITRN40.4%
CSCO38.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gambling.com (GAMB) | 10.72% | 0% | 70.84% | 4/10/2026 |
| JAKKS (JAKK) | 5.36% | 11.69% | 49.84% | - |
| Grand Canyon Education (LOPE) | 4.56% | 0% | 52.7% | 9/16/2025 |
 Alpha Metallurgical (AMR) | 4.37% | 0% | 37.12% | 6/1/2026 |
| Ituran (ITRN) | 3.53% | 0% | 40.4% | 5/21/2026 |
 Medifast (MED.US) | 3.01% | 0% | 37.54% | 5/23/2025 |
 Semler Scientific (SMLR) | 2.85% | 0% | 28.42% | 10/27/2025 |
 Hello Group (MOMO) | 2.7% | 0% | 27.68% | 2/21/2025 |
 Crocs (CROX) | 2.66% | 0% | 11.13% | 1/2/2026 |
 Deckers (DECK) | 2.2% | 0% | 19.72% | 5/7/2026 |
 Baidu (BIDU) | 2.12% | 0% | 19.62% | 5/23/2025 |
 St. Joe (JOE) | 2.08% | 0% | 14.85% | 9/22/2025 |
 Regeneron (REGN) | 1.95% | 0% | 27.15% | 11/25/2025 |
| Cisco (CSCO) | 1.61% | 0% | 38.28% | 11/18/2024 |
 Danaos (DAC) | 1.61% | 0% | 15.91% | 5/16/2025 |
 Gravity (GRVY) | 1.54% | 33.47% | 10.82% | - |
 Adobe (ADBE) | 1.5% | 0% | 25.24% | 6/5/2026 |
 Kaspi.kz (KSPI) | 1.42% | 30.3% | 8.27% | - |
 Alibaba (BABA) | 1.39% | 0% | 19.41% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 1.36% | 0% | 16.54% | 5/6/2024 |
 Cirrus Logic (CRUS) | 1.26% | 0% | 20.78% | 11/18/2024 |
 Snap-on (SNA) | 1.24% | 0% | 23.75% | 12/16/2024 |
 Xpel (XPEL) | 1.17% | 0% | 7.32% | 6/18/2026 |
 Perdoceo (PRDO) | 1.15% | 0% | 23.75% | 12/16/2024 |
 Check Point (CHKP) | 1.06% | 0% | 20.78% | 11/18/2024 |
 Teradyne (TER) | 1% | 0% | 20.78% | 11/18/2024 |
 Paychex (PAYX) | 0.99% | 0% | 20.78% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 0.96% | 0% | 20.78% | 11/18/2024 |
 Ethan Allen (ETD) | 0.92% | 0% | 20.78% | 11/18/2024 |
 Watches of Switzerland (WOSG.L) | 0.91% | 0% | 7.1% | 1/5/2026 |
 Agilent (A.US) | 0.91% | 0% | 20.78% | 11/18/2024 |
 Nordson (NDSN) | 0.84% | 0% | 20.78% | 11/18/2024 |
 Genpact (G.US) | 0.84% | 17.45% | 4.45% | - |
 Haverty Furniture (HVT) | 0.83% | 0% | 20.78% | 11/18/2024 |
 Meta (META) | 0.79% | 0% | 17.5% | 5/6/2024 |
 Sirius XM (SIRI) | 0.78% | 0% | 7.64% | 3/18/2026 |
 IBM (IBM) | 0.72% | 0% | 17.5% | 5/6/2024 |
 Goldman Sachs (GS) | 0.72% | 0% | 17.5% | 5/6/2024 |
 Novo-Nordisk (NVO) | 0.7% | 0% | 17.5% | 5/6/2024 |
 IDEXX (IDXX) | 0.7% | 0% | 17.5% | 5/6/2024 |
 Stryker (SYK) | 0.69% | 0% | 17.5% | 5/6/2024 |
 LVMH (MC.PA) | 0.69% | 0% | 17.5% | 5/6/2024 |
 Dow (DOW) | 0.68% | 0% | 17.5% | 5/6/2024 |
 Amgen (AMGN) | 0.67% | 0% | 17.5% | 5/6/2024 |
 Chevron (CVX.US) | 0.67% | 0% | 17.5% | 5/6/2024 |
 Visa (V) | 0.67% | 0% | 17.5% | 5/6/2024 |
 Verizon (VZ) | 0.67% | 0% | 17.5% | 5/6/2024 |
 Walgreens (WBA) | 0.67% | 0% | 17.5% | 5/6/2024 |
 Microsoft (MSFT) | 0.66% | 0% | 17.5% | 5/6/2024 |
 3M (MMM) | 0.66% | 0% | 17.5% | 5/6/2024 |
 ADP (ADP) | 0.65% | 0% | 17.5% | 5/6/2024 |
 L'Oréal (OR.PA) | 0.65% | 0% | 17.5% | 5/6/2024 |
 Coca-Cola (KO) | 0.64% | 0% | 17.5% | 5/6/2024 |
 ELMOS (ELG.DE) | 0.64% | 0% | 14.63% | 5/26/2026 |
 Philip Morris (PM) | 0.63% | 0% | 17.5% | 5/6/2024 |
 Tidewater (TDW) | 0.6% | 0% | 10.5% | 9/16/2025 |
 Oxford Instruments (OXIG.L) | 0.55% | 0% | 14.32% | 5/26/2026 |
 Clarkson (CKN.L) | 0.53% | 0% | 14.63% | 5/26/2026 |
 Alfa Laval (ALFA.ST) | 0.5% | 0% | 14.63% | 5/26/2026 |
 IMI (IMI.L) | 0.49% | 0% | 14.63% | 5/26/2026 |
 Merck (MRK) | 0.48% | 0% | 14.42% | 5/21/2026 |
 Hill & Smith (HILS.L) | 0.48% | 0% | 14.63% | 5/26/2026 |
 Brady (BRC) | 0.48% | 0% | 14.42% | 5/21/2026 |
 Franklin Electric (FELE) | 0.47% | 0% | 14.95% | 5/26/2026 |
 LKQ (LKQ) | 0.46% | 0% | 12.51% | 5/6/2024 |
 Donaldson (DCI) | 0.46% | 0% | 14.42% | 5/21/2026 |
 MasterCraft (MCFT) | 0.46% | 0% | 13.79% | 5/6/2024 |
 United Therapeutics (UTHR) | 0.45% | 0% | 14% | 5/21/2026 |
 Electrocomponents (RS1.L) | 0.45% | 0% | 14.63% | 5/26/2026 |
 Greggs (GRG.L) | 0.43% | 0% | 14.63% | 5/26/2026 |
 Boot Barn (BOOT) | 0.41% | 0% | 14.42% | 5/21/2026 |
 Krones (KRN.DE) | 0.41% | 0% | 14.21% | 5/22/2026 |
 Beiersdorf (BEI.DE) | 0.4% | 0% | 14.21% | 5/22/2026 |
 Berry Plastics (BERY) | 0.4% | 0% | 12.51% | 5/6/2024 |
 Systemair AB (SYSR.ST) | 0.39% | 0% | 14.21% | 5/22/2026 |
 Electrolux Professional AB (publ) (EPROb.ST) | 0.37% | 0% | 14.21% | 5/22/2026 |
 Accenture (ACN) | 0.37% | 0% | 14.53% | 5/22/2026 |
 Games Workshop (GAW.L) | 0.35% | 0% | 14.63% | 5/26/2026 |
 HUGO BOSS (BOSS.DE) | 0.13% | 0% | 2.12% | 6/11/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.12% | 0% | 0.95% | 12/1/2023 |
 KSB SE & Co KGaA (KSB.DE) | 0.08% | 7.16% | 1.06% | - |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 0.74% | 12/1/2023 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 0.42% | 3/30/2026 |
 Solventum (SOLV) | 0.02% | 0% | 3.29% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gambling.com (GAMB) | 33.31% | 25.31% |
| Crocs (CROX) | 20.47% | 23.03% |
| Deckers (DECK) | 16.08% | 19.61% |
| Watches of Switzerland (WOSG.L) | 10.01% | 12.62% |
| Adobe (ADBE) | 10.01% | 10.41% |
| JAKKS (JAKK) | 10.01% | 8.81% |
Cash & Instruments Over Time
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