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Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
GAMB76.05%
LOPE59.52%
JAKK53.77%
CSCO43.23%
MED.US42.4%
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) | 11.24% | 22.81% | 76.05% | - |
| JAKKS (JAKK) | 5.75% | 0% | 53.77% | 1/2/2026 |
| Grand Canyon Education (LOPE) | 5.14% | 0% | 59.52% | 9/16/2025 |
 Alpha Metallurgical (AMR) | 4.79% | 0% | 40.6% | 10/24/2025 |
 Ituran (ITRN) | 3.65% | 3.56% | 37.01% | - |
| Medifast (MED.US) | 3.4% | 0% | 42.4% | 5/23/2025 |
 Semler Scientific (SMLR) | 3.21% | 0% | 32.1% | 10/27/2025 |
 Hello Group (MOMO) | 3.05% | 0% | 31.26% | 2/21/2025 |
 Crocs (CROX) | 3% | 0% | 12.57% | 1/2/2026 |
 Baidu (BIDU) | 2.39% | 0% | 22.16% | 5/23/2025 |
 St. Joe (JOE) | 2.35% | 0% | 16.77% | 9/22/2025 |
 Regeneron (REGN) | 2.2% | 0% | 30.66% | 11/25/2025 |
 Deckers (DECK) | 1.9% | 0% | 19.16% | 1/2/2026 |
| Cisco (CSCO) | 1.82% | 0% | 43.23% | 11/18/2024 |
 Danaos (DAC) | 1.82% | 0% | 17.96% | 5/16/2025 |
 Alibaba (BABA) | 1.57% | 0% | 21.92% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 1.54% | 0% | 18.68% | 5/6/2024 |
 Adobe (ADBE) | 1.5% | 0% | 27.31% | 1/5/2026 |
 Cirrus Logic (CRUS) | 1.43% | 0% | 23.47% | 11/18/2024 |
 Snap-on (SNA) | 1.4% | 0% | 26.83% | 12/16/2024 |
 Perdoceo (PRDO) | 1.3% | 0% | 26.83% | 12/16/2024 |
 Check Point (CHKP) | 1.2% | 0% | 23.47% | 11/18/2024 |
 Teradyne (TER) | 1.13% | 0% | 23.47% | 11/18/2024 |
 Paychex (PAYX) | 1.12% | 0% | 23.47% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 1.09% | 0% | 23.47% | 11/18/2024 |
 Gravity (GRVY) | 1.06% | 0% | 9.22% | 5/5/2025 |
 Ethan Allen (ETD) | 1.04% | 0% | 23.47% | 11/18/2024 |
 Watches of Switzerland (WOSG.L) | 1.03% | 0% | 8.02% | 1/5/2026 |
 Agilent (A.US) | 1.03% | 0% | 23.47% | 11/18/2024 |
 Nordson (NDSN) | 0.95% | 0% | 23.47% | 11/18/2024 |
 Haverty Furniture (HVT) | 0.93% | 0% | 23.47% | 11/18/2024 |
 Xpel (XPEL) | 0.91% | 0% | 4.31% | 12/5/2025 |
 Meta (META) | 0.89% | 0% | 19.76% | 5/6/2024 |
 IBM (IBM) | 0.81% | 0% | 19.76% | 5/6/2024 |
 Goldman Sachs (GS) | 0.81% | 0% | 19.76% | 5/6/2024 |
 Novo-Nordisk (NVO) | 0.79% | 0% | 19.76% | 5/6/2024 |
 IDEXX (IDXX) | 0.79% | 0% | 19.76% | 5/6/2024 |
 Stryker (SYK) | 0.78% | 0% | 19.76% | 5/6/2024 |
 LVMH (MC.PA) | 0.77% | 0% | 19.76% | 5/6/2024 |
 Dow (DOW) | 0.77% | 0% | 19.76% | 5/6/2024 |
 Amgen (AMGN) | 0.76% | 0% | 19.76% | 5/6/2024 |
 Chevron (CVX) | 0.76% | 0% | 19.76% | 5/6/2024 |
 Visa (V) | 0.76% | 0% | 19.76% | 5/6/2024 |
 Verizon (VZ) | 0.76% | 0% | 19.76% | 5/6/2024 |
 Walgreens (WBA) | 0.75% | 0% | 19.76% | 5/6/2024 |
 Microsoft (MSFT) | 0.75% | 0% | 19.76% | 5/6/2024 |
 3M (MMM) | 0.75% | 0% | 19.76% | 5/6/2024 |
 ADP (ADP) | 0.74% | 0% | 19.76% | 5/6/2024 |
 Sirius XM (SIRI) | 0.74% | 10.97% | 7.31% | - |
 L'Oréal (OR.PA) | 0.73% | 0% | 19.76% | 5/6/2024 |
 Coca-Cola (KO) | 0.73% | 0% | 19.76% | 5/6/2024 |
 Philip Morris (PM) | 0.71% | 0% | 19.76% | 5/6/2024 |
 Tidewater (TDW) | 0.68% | 0% | 11.86% | 9/16/2025 |
 LKQ (LKQ) | 0.52% | 0% | 14.13% | 5/6/2024 |
 MasterCraft (MCFT) | 0.52% | 0% | 15.57% | 5/6/2024 |
 Berry Plastics (BERY) | 0.45% | 0% | 14.13% | 5/6/2024 |
 Donaldson (DCI) | 0.26% | 3.06% | 7.66% | - |
 ELMOS (ELG.DE) | 0.26% | 4.24% | 7.31% | - |
 Brady (BRC) | 0.26% | 3.53% | 7.66% | - |
 Oxford Instruments (OXIG.L) | 0.25% | 3.78% | 7.19% | - |
 Merck (MRK) | 0.25% | 3.39% | 7.66% | - |
 IMI (IMI.L) | 0.24% | 3.44% | 7.31% | - |
 Franklin Electric (FELE) | 0.24% | 3.08% | 7.66% | - |
 Clarkson (CKN.L) | 0.24% | 3.57% | 7.31% | - |
 Alfa Laval (ALFA.ST) | 0.24% | 3.36% | 7.31% | - |
 Electrocomponents (RS1.L) | 0.24% | 3.24% | 7.31% | - |
 Beiersdorf (BEI.DE) | 0.23% | 2.76% | 7.31% | - |
 Boot Barn (BOOT) | 0.23% | 2.94% | 7.66% | - |
 Hill & Smith (HILS.L) | 0.23% | 3.18% | 7.31% | - |
 United Therapeutics (UTHR) | 0.22% | 3.01% | 7.54% | - |
 Krones (KRN.DE) | 0.22% | 2.79% | 7.31% | - |
 Accenture (ACN) | 0.22% | 2.57% | 7.66% | - |
 Systemair AB (SYSR.ST) | 0.21% | 2.7% | 7.31% | - |
 Greggs (GRG.L) | 0.21% | 3.05% | 7.31% | - |
 Electrolux Professional AB (publ) (EPROb.ST) | 0.2% | 2.7% | 7.31% | - |
 Games Workshop (GAW.L) | 0.16% | 2.25% | 7.31% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 1.08% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 0.84% | 12/1/2023 |
 Solventum (SOLV) | 0.02% | 0% | 3.71% | 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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