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Portfolio Diversification
Range
Most Diversified
18 instruments
October 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
MC.PA98.72%
IDR.MC97.28%
CDI.PA97.28%
PSG.MC97.28%
CROX97.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Indra (IDR.MC) | 10.48% | 10.91% | 97.28% | - |
 Iris Energy (IREN) | 8.65% | 22.55% | 47.12% | - |
 Mcbride (MCB.L) | 8.38% | 0% | 65.5% | 1/26/2026 |
| Crocs (CROX) | 8.19% | 13.72% | 97.28% | - |
 Tidewater (TDW) | 7.85% | 0% | 68.21% | 5/22/2026 |
 Watches of Switzerland (WOSG.L) | 7.7% | 9.27% | 96.33% | - |
| Dior (CDI.PA) | 6.03% | 3.99% | 97.28% | - |
 Cipher (CIFR) | 4.63% | 0% | 35.3% | 5/6/2026 |
| Prosegur (PSG.MC) | 4.23% | 3.57% | 97.28% | - |
 Warner Bros Discovery (WBD) | 4.07% | 0% | 54.79% | 9/25/2025 |
 British American Tobacco (BTI) | 3.44% | 0% | 49.36% | 8/22/2025 |
 CAAP (CAAP) | 3.08% | 0% | 50.32% | 8/28/2025 |
 BMW (BMW.DE) | 2.93% | 0% | 74.44% | 1/26/2026 |
 Porsche (PAH3.DE) | 2.47% | 0% | 74.44% | 1/26/2026 |
 GlaxoSmithKline (GSK) | 2.15% | 0% | 60.38% | 10/30/2025 |
 Peugeot Invest (PEUG.PA) | 2.02% | 0% | 74.44% | 1/26/2026 |
 Collegium (COLL) | 1.77% | 0% | 57.19% | 10/10/2025 |
 First Majestic (AG) | 1.73% | 0% | 23.32% | 3/17/2025 |
 Stellantis (STLAM.MI) | 1.42% | 0% | 57.19% | 10/10/2025 |
| LVMH (MC.PA) | 1.26% | 0.09% | 98.72% | - |
 Scorpio Tankers (STNG) | 0.9% | 0% | 8.95% | 12/12/2024 |
 Alpha Metallurgical (AMR) | 0.87% | 0% | 23.48% | 3/13/2025 |
 Inflection Point (USAR) | 0.61% | 2.49% | 22.68% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 0.39% | 0% | 2.88% | 6/16/2026 |
 Contango Ore (CTGO) | 0.38% | 0% | 3.83% | 6/18/2026 |
 Harrow (HROW) | 0.36% | 6.15% | 7.19% | - |
 Norwegian Cruise Line (NCLH) | 0.32% | 26.62% | 1.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Indra (IDR.MC) | 5.53% | 13.37% |
| Iris Energy (IREN) | 15.69% | 13.31% |
| Cipher (CIFR) | 13.18% | 12.17% |
| Mcbride (MCB.L) | 10.92% | 11.92% |
| Crocs (CROX) | 16.51% | 11.57% |
| Tidewater (TDW) | 7.87% | 7.81% |
| Watches of Switzerland (WOSG.L) | 8.28% | 7.28% |
| Dior (CDI.PA) | 7.39% | 6.19% |
| Prosegur (PSG.MC) | 3.69% | 4.09% |
| BMW (BMW.DE) | 3.7% | 3.77% |
| Porsche (PAH3.DE) | 3.69% | 2.99% |
| Peugeot Invest (PEUG.PA) | 2.75% | 2.27% |
| LVMH (MC.PA) | 0.17% | 0.14% |
Cash & Instruments Over Time
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