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Portfolio Diversification
Range
Most Diversified
18 instruments
October 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15 instruments
Most Consistent Holdings
Top 5
MC.PA99.65%
IDR.MC98.06%
CDI.PA98.06%
PSG.MC98.06%
CROX98.06%
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) | 10.46% | 12.52% | 98.06% | - |
 Mcbride (MCB.L) | 9.24% | 0% | 72.18% | 1/26/2026 |
 Tidewater (TDW) | 7.95% | 20.92% | 71.48% | - |
| Crocs (CROX) | 7.89% | 12.47% | 98.06% | - |
 Watches of Switzerland (WOSG.L) | 7.71% | 7.15% | 96.83% | - |
 Iris Energy (IREN) | 7.2% | 22.17% | 42.61% | - |
| Dior (CDI.PA) | 6.3% | 3.91% | 98.06% | - |
 Cipher (CIFR) | 4.94% | 12.81% | 37.68% | - |
 Warner Bros Discovery (WBD) | 4.49% | 0% | 60.39% | 9/25/2025 |
| Prosegur (PSG.MC) | 4.35% | 3.82% | 98.06% | - |
 British American Tobacco (BTI) | 3.79% | 0% | 54.4% | 8/22/2025 |
 CAAP (CAAP) | 3.39% | 0% | 55.46% | 8/28/2025 |
 BMW (BMW.DE) | 3.22% | 0% | 82.04% | 1/26/2026 |
 Porsche (PAH3.DE) | 2.72% | 0% | 82.04% | 1/26/2026 |
 GlaxoSmithKline (GSK) | 2.37% | 0% | 66.55% | 10/30/2025 |
 Peugeot Invest (PEUG.PA) | 2.22% | 0% | 82.04% | 1/26/2026 |
 Collegium (COLL) | 1.95% | 0% | 63.03% | 10/10/2025 |
 First Majestic (AG) | 1.91% | 0% | 25.7% | 3/17/2025 |
 Stellantis (STLAM.MI) | 1.56% | 0% | 63.03% | 10/10/2025 |
| LVMH (MC.PA) | 1.38% | 0.09% | 99.65% | - |
 Scorpio Tankers (STNG) | 0.99% | 0% | 9.86% | 12/12/2024 |
 Alpha Metallurgical (AMR) | 0.95% | 0% | 25.88% | 3/13/2025 |
 Inflection Point (USAR) | 0.41% | 2.9% | 15.85% | - |
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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