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Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
GAMB74.68%
LOPE62.91%
JAKK56.84%
CSCO45.7%
MED.US44.81%
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) | 10.55% | 25.8% | 74.68% | - |
| JAKKS (JAKK) | 6.08% | 0% | 56.84% | 1/2/2026 |
| Grand Canyon Education (LOPE) | 5.44% | 0% | 62.91% | 9/16/2025 |
 Alpha Metallurgical (AMR) | 5.07% | 0% | 42.91% | 10/24/2025 |
 Ituran (ITRN) | 3.67% | 3.07% | 33.42% | - |
| Medifast (MED.US) | 3.6% | 0% | 44.81% | 5/23/2025 |
 Semler Scientific (SMLR) | 3.4% | 0% | 33.92% | 10/27/2025 |
 Hello Group (MOMO) | 3.22% | 0% | 33.04% | 2/21/2025 |
 Crocs (CROX) | 3.17% | 0% | 13.29% | 1/2/2026 |
 Baidu (BIDU) | 2.53% | 0% | 23.42% | 5/23/2025 |
 St. Joe (JOE) | 2.48% | 0% | 17.72% | 9/22/2025 |
 Regeneron (REGN) | 2.33% | 0% | 32.41% | 11/25/2025 |
 Deckers (DECK) | 2.01% | 0% | 20.25% | 1/2/2026 |
| Cisco (CSCO) | 1.92% | 0% | 45.7% | 11/18/2024 |
 Danaos (DAC) | 1.92% | 0% | 18.99% | 5/16/2025 |
 Alibaba (BABA) | 1.66% | 0% | 23.16% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 1.62% | 0% | 19.75% | 5/6/2024 |
 Adobe (ADBE) | 1.58% | 0% | 28.86% | 1/5/2026 |
 Cirrus Logic (CRUS) | 1.51% | 0% | 24.81% | 11/18/2024 |
 Snap-on (SNA) | 1.48% | 0% | 28.35% | 12/16/2024 |
 Perdoceo (PRDO) | 1.38% | 0% | 28.35% | 12/16/2024 |
 Check Point (CHKP) | 1.27% | 0% | 24.81% | 11/18/2024 |
 Teradyne (TER) | 1.19% | 0% | 24.81% | 11/18/2024 |
 Paychex (PAYX) | 1.18% | 0% | 24.81% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 1.15% | 0% | 24.81% | 11/18/2024 |
 Gravity (GRVY) | 1.12% | 0% | 9.75% | 5/5/2025 |
 Ethan Allen (ETD) | 1.1% | 0% | 24.81% | 11/18/2024 |
 Watches of Switzerland (WOSG.L) | 1.09% | 0% | 8.48% | 1/5/2026 |
 Agilent (A.US) | 1.09% | 0% | 24.81% | 11/18/2024 |
 Nordson (NDSN) | 1.01% | 0% | 24.81% | 11/18/2024 |
 Haverty Furniture (HVT) | 0.99% | 0% | 24.81% | 11/18/2024 |
 Xpel (XPEL) | 0.96% | 0% | 4.56% | 12/5/2025 |
 Meta (META) | 0.94% | 0% | 20.89% | 5/6/2024 |
 IBM (IBM) | 0.86% | 0% | 20.89% | 5/6/2024 |
 Goldman Sachs (GS) | 0.86% | 0% | 20.89% | 5/6/2024 |
 Novo-Nordisk (NVO) | 0.84% | 0% | 20.89% | 5/6/2024 |
 IDEXX (IDXX) | 0.83% | 0% | 20.89% | 5/6/2024 |
 Stryker (SYK) | 0.83% | 0% | 20.89% | 5/6/2024 |
 LVMH (MC.PA) | 0.82% | 0% | 20.89% | 5/6/2024 |
 Dow (DOW) | 0.81% | 0% | 20.89% | 5/6/2024 |
 Amgen (AMGN) | 0.8% | 0% | 20.89% | 5/6/2024 |
 Chevron (CVX) | 0.8% | 0% | 20.89% | 5/6/2024 |
 Visa (V) | 0.8% | 0% | 20.89% | 5/6/2024 |
 Verizon (VZ) | 0.8% | 0% | 20.89% | 5/6/2024 |
 Walgreens (WBA) | 0.8% | 0% | 20.89% | 5/6/2024 |
 Microsoft (MSFT) | 0.79% | 0% | 20.89% | 5/6/2024 |
 3M (MMM) | 0.79% | 0% | 20.89% | 5/6/2024 |
 ADP (ADP) | 0.78% | 0% | 20.89% | 5/6/2024 |
 L'Oréal (OR.PA) | 0.77% | 0% | 20.89% | 5/6/2024 |
 Coca-Cola (KO) | 0.77% | 0% | 20.89% | 5/6/2024 |
 Philip Morris (PM) | 0.75% | 0% | 20.89% | 5/6/2024 |
 Tidewater (TDW) | 0.72% | 0% | 12.53% | 9/16/2025 |
 LKQ (LKQ) | 0.55% | 0% | 14.94% | 5/6/2024 |
 MasterCraft (MCFT) | 0.54% | 0% | 16.46% | 5/6/2024 |
 Berry Plastics (BERY) | 0.47% | 0% | 14.94% | 5/6/2024 |
 Sirius XM (SIRI) | 0.2% | 9.7% | 2.03% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.14% | 0% | 1.14% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 0.89% | 12/1/2023 |
 Donaldson (DCI) | 0.08% | 3.36% | 2.41% | - |
 Accenture (ACN) | 0.08% | 3.15% | 2.41% | - |
 Brady (BRC) | 0.07% | 3.24% | 2.41% | - |
 Franklin Electric (FELE) | 0.07% | 3.07% | 2.41% | - |
 Boot Barn (BOOT) | 0.07% | 3.16% | 2.41% | - |
 Merck (MRK) | 0.07% | 3.12% | 2.41% | - |
 United Therapeutics (UTHR) | 0.07% | 2.87% | 2.41% | - |
 Clarkson (CKN.L) | 0.06% | 3.28% | 2.03% | - |
 Oxford Instruments (OXIG.L) | 0.06% | 3.37% | 2.03% | - |
 ELMOS (ELG.DE) | 0.06% | 3.11% | 2.03% | - |
 IMI (IMI.L) | 0.06% | 3.15% | 2.03% | - |
 Hill & Smith (HILS.L) | 0.06% | 3.07% | 2.03% | - |
 Alfa Laval (ALFA.ST) | 0.06% | 3.17% | 2.03% | - |
 Beiersdorf (BEI.DE) | 0.06% | 3.16% | 2.03% | - |
 Electrocomponents (RS1.L) | 0.06% | 3.05% | 2.03% | - |
 Krones (KRN.DE) | 0.06% | 2.94% | 2.03% | - |
 Systemair AB (SYSR.ST) | 0.06% | 2.98% | 2.03% | - |
 Greggs (GRG.L) | 0.06% | 2.95% | 2.03% | - |
 Electrolux Professional AB (publ) (EPROb.ST) | 0.06% | 2.81% | 2.03% | - |
 Games Workshop (GAW.L) | 0.05% | 2.32% | 2.03% | - |
 Solventum (SOLV) | 0.02% | 0% | 3.92% | 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 (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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