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Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
GRSD62.84%
JAKK55.22%
LOPE46.75%
ITRN35.84%
CSCO33.96%
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 (GRSD) | 9.51% | 0% | 62.84% | 4/10/2026 |
| JAKKS (JAKK) | 6.09% | 13.52% | 55.22% | - |
 Kaspi.kz (KSPI) | 5.08% | 35.01% | 18.34% | - |
 Gravity (GRVY) | 4.33% | 23.2% | 20.6% | - |
| Grand Canyon Education (LOPE) | 4.04% | 0% | 46.75% | 9/16/2025 |
 Alpha Metallurgical (AMR) | 3.87% | 0% | 32.93% | 6/1/2026 |
| Ituran (ITRN) | 3.13% | 0% | 35.84% | 5/21/2026 |
 Genpact (G.US) | 2.82% | 11.57% | 14.96% | - |
 Medifast (MED.US) | 2.67% | 0% | 33.3% | 5/23/2025 |
 Semler Scientific (SMLR) | 2.52% | 0% | 25.21% | 10/27/2025 |
 Hello Group (MOMO) | 2.39% | 0% | 24.55% | 2/21/2025 |
 Crocs (CROX) | 2.36% | 0% | 9.88% | 1/2/2026 |
 Deckers (DECK) | 1.95% | 0% | 17.5% | 5/7/2026 |
 Baidu (BIDU) | 1.88% | 0% | 17.4% | 5/23/2025 |
 St. Joe (JOE) | 1.84% | 0% | 13.17% | 9/22/2025 |
 Regeneron (REGN) | 1.73% | 0% | 24.08% | 11/25/2025 |
| Cisco (CSCO) | 1.43% | 0% | 33.96% | 11/18/2024 |
 Danaos (DAC) | 1.43% | 0% | 14.11% | 5/16/2025 |
 Adobe (ADBE) | 1.33% | 0% | 22.39% | 6/5/2026 |
 Alibaba (BABA) | 1.23% | 0% | 17.22% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 1.21% | 0% | 14.68% | 5/6/2024 |
 Cirrus Logic (CRUS) | 1.12% | 0% | 18.44% | 11/18/2024 |
 Snap-on (SNA) | 1.1% | 0% | 21.07% | 12/16/2024 |
 Xpel (XPEL) | 1.04% | 0% | 6.49% | 6/18/2026 |
 Perdoceo (PRDO) | 1.02% | 0% | 21.07% | 12/16/2024 |
 Check Point (CHKP) | 0.94% | 0% | 18.44% | 11/18/2024 |
 Teradyne (TER) | 0.89% | 0% | 18.44% | 11/18/2024 |
 Paychex (PAYX) | 0.88% | 0% | 18.44% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 0.85% | 0% | 18.44% | 11/18/2024 |
 Ethan Allen (ETD) | 0.82% | 0% | 18.44% | 11/18/2024 |
 Watches of Switzerland (WOSG.L) | 0.81% | 0% | 6.3% | 1/5/2026 |
 Agilent (A.US) | 0.81% | 0% | 18.44% | 11/18/2024 |
 Nordson (NDSN) | 0.75% | 0% | 18.44% | 11/18/2024 |
 Haverty Furniture (HVT) | 0.73% | 0% | 18.44% | 11/18/2024 |
 Meta (META) | 0.7% | 0% | 15.52% | 5/6/2024 |
 Sirius XM (SIRI) | 0.69% | 0% | 6.77% | 3/18/2026 |
 IBM (IBM) | 0.64% | 0% | 15.52% | 5/6/2024 |
 Goldman Sachs (GS) | 0.64% | 0% | 15.52% | 5/6/2024 |
 Novo-Nordisk (NVO) | 0.62% | 0% | 15.52% | 5/6/2024 |
 IDEXX (IDXX) | 0.62% | 0% | 15.52% | 5/6/2024 |
 Stryker (SYK) | 0.62% | 0% | 15.52% | 5/6/2024 |
 LVMH (MC.PA) | 0.61% | 0% | 15.52% | 5/6/2024 |
 Dow (DOW) | 0.6% | 0% | 15.52% | 5/6/2024 |
 Amgen (AMGN) | 0.6% | 0% | 15.52% | 5/6/2024 |
 Chevron (CVX.US) | 0.6% | 0% | 15.52% | 5/6/2024 |
 Visa (V) | 0.6% | 0% | 15.52% | 5/6/2024 |
 Verizon (VZ) | 0.59% | 0% | 15.52% | 5/6/2024 |
 Walgreens (WBA) | 0.59% | 0% | 15.52% | 5/6/2024 |
 Microsoft (MSFT) | 0.59% | 0% | 15.52% | 5/6/2024 |
 3M (MMM) | 0.59% | 0% | 15.52% | 5/6/2024 |
 ADP (ADP) | 0.58% | 0% | 15.52% | 5/6/2024 |
 L'Oréal (OR.PA) | 0.57% | 0% | 15.52% | 5/6/2024 |
 Coca-Cola (KO) | 0.57% | 0% | 15.52% | 5/6/2024 |
 ELMOS (ELG.DE) | 0.57% | 0% | 12.98% | 5/26/2026 |
 Stride (LRN) | 0.56% | 16.69% | 8.56% | - |
 Philip Morris (PM) | 0.56% | 0% | 15.52% | 5/6/2024 |
 Tidewater (TDW) | 0.54% | 0% | 9.31% | 9/16/2025 |
 Oxford Instruments (OXIG.L) | 0.48% | 0% | 12.7% | 5/26/2026 |
 Clarkson (CKN.L) | 0.47% | 0% | 12.98% | 5/26/2026 |
 Alfa Laval (ALFA.ST) | 0.44% | 0% | 12.98% | 5/26/2026 |
 IMI (IMI.L) | 0.43% | 0% | 12.98% | 5/26/2026 |
 Merck (MRK) | 0.43% | 0% | 12.79% | 5/21/2026 |
 Hill & Smith (HILS.L) | 0.42% | 0% | 12.98% | 5/26/2026 |
 Brady (BRC) | 0.42% | 0% | 12.79% | 5/21/2026 |
 Franklin Electric (FELE) | 0.42% | 0% | 13.26% | 5/26/2026 |
 LKQ (LKQ) | 0.41% | 0% | 11.1% | 5/6/2024 |
 Donaldson (DCI) | 0.41% | 0% | 12.79% | 5/21/2026 |
 MasterCraft (MCFT) | 0.4% | 0% | 12.23% | 5/6/2024 |
 United Therapeutics (UTHR) | 0.4% | 0% | 12.42% | 5/21/2026 |
 Electrocomponents (RS1.L) | 0.4% | 0% | 12.98% | 5/26/2026 |
 Greggs (GRG.L) | 0.38% | 0% | 12.98% | 5/26/2026 |
 Boot Barn (BOOT) | 0.36% | 0% | 12.79% | 5/21/2026 |
 Krones (KRN.DE) | 0.36% | 0% | 12.61% | 5/22/2026 |
 Beiersdorf (BEI.DE) | 0.36% | 0% | 12.61% | 5/22/2026 |
 Berry Plastics (BERY) | 0.35% | 0% | 11.1% | 5/6/2024 |
 Systemair AB (SYSR.ST) | 0.35% | 0% | 12.61% | 5/22/2026 |
 Electrolux Professional AB (publ) (EPROb.ST) | 0.33% | 0% | 12.61% | 5/22/2026 |
 Accenture (ACN) | 0.32% | 0% | 12.89% | 5/22/2026 |
 Games Workshop (GAW.L) | 0.31% | 0% | 12.98% | 5/26/2026 |
 KSB SE & Co KGaA (KSB.DE) | 0.25% | 0% | 3.39% | 7/20/2026 |
 HUGO BOSS (BOSS.DE) | 0.12% | 0% | 1.88% | 6/11/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 0.85% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 0.66% | 12/1/2023 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 0.38% | 3/30/2026 |
 Solventum (SOLV) | 0.01% | 0% | 2.92% | 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 (GRSD) | 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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