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Portfolio Diversification
Range
Most Diversified
12 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
1810.HK97.23%
CRS93.87%
ADBE62.04%
ATI61.46%
OPRA55.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carpenter Technology (CRS) | 22.06% | 30.91% | 93.87% | - |
| Xiaomi (1810.HK) | 16.74% | 28.91% | 97.23% | - |
| Adobe (ADBE) | 9.31% | 0% | 62.04% | 10/9/2025 |
| ATI (ATI) | 8.25% | 0% | 61.46% | 12/31/2025 |
 NVIDIA (NVDA) | 6.02% | 0% | 42.92% | 5/16/2025 |
 Corcept Therapeutics (CORT) | 4.08% | 16.06% | 35.33% | - |
 Gambling.com (GAMB) | 3.34% | 0% | 32.99% | 10/30/2025 |
 PDD Holdings (PDD) | 3.22% | 0% | 24.96% | 9/30/2024 |
| Opera (OPRA) | 3.1% | 7.46% | 55.18% | - |
 Nike (NKE) | 2.96% | 0% | 32.85% | 7/21/2025 |
 Alphabet (GOOGL) | 2.69% | 0% | 16.93% | 12/18/2024 |
 Disney (DIS) | 2.47% | 0% | 30.8% | 1/10/2025 |
 Alphabet (GOOG) | 2.35% | 0% | 20.29% | 8/1/2025 |
 Amazon (AMZN) | 1.96% | 0% | 23.36% | 5/19/2025 |
 NetEase (NTES) | 1.76% | 0% | 18.98% | 9/3/2024 |
 Microsoft (MSFT) | 1.37% | 0% | 25.26% | 12/11/2024 |
 Lotus Technology (LOT) | 0.84% | 0% | 10.36% | 5/21/2024 |
 LVMH (MC.PA) | 0.71% | 0% | 11.68% | 12/9/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.7% | 0% | 9.64% | 7/24/2025 |
 Aurora Cannabis (ACB) | 0.68% | 0.22% | 3.5% | - |
 SNDL (SNDL) | 0.67% | 0% | 2.34% | 4/10/2024 |
 Solana (SOL) | 0.63% | 11.23% | 4.96% | - |
 Humana (HUM) | 0.43% | 0% | 6.57% | 11/18/2024 |
 Uber (UBER) | 0.4% | 0% | 6.86% | 1/27/2025 |
 Cimpress (CMPR) | 0.29% | 0% | 1.9% | 3/4/2025 |
 Webster (WBS) | 0.28% | 0% | 12.85% | 7/23/2024 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 3.8% | 10/13/2025 |
 Salesforce (CRM) | 0.13% | 0% | 1.02% | 3/13/2024 |
 Ryanair (RYAAY) | 0.09% | 0% | 1.9% | 6/4/2024 |
 Cardano (ADA) | 0.07% | 0% | 7.74% | 8/4/2024 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 0.44% | 5/19/2025 |
 Bayer (BAYN.DE) | 0.04% | 0% | 1.02% | 3/12/2024 |
 Guess? (GES) | 0.03% | 0% | 1.31% | 9/27/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.15% | 4/24/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 0.58% | 5/17/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.29% | 4/30/2025 |
 Nintendo (NTDOY) | 0.01% | 5.26% | 0.15% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.15% | 4/29/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.15% | 9/26/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.29% | 9/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 32.61% | 31.46% |
| Carpenter Technology (CRS) | 13.71% | 28.86% |
| Corcept Therapeutics (CORT) | 24.06% | 15.61% |
| Solana (SOL) | 17.15% | 14.61% |
| Opera (OPRA) | 12.47% | 9.45% |
Cash & Instruments Over Time
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