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Portfolio Diversification
Range
Most Diversified
12 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
1810.HK97.2%
CRS94.4%
OPRA55.35%
ADBE54.74%
ATI51.22%
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) | 22.37% | 19.14% | 94.4% | - |
| Xiaomi (1810.HK) | 17.82% | 10.29% | 97.2% | - |
| Adobe (ADBE) | 8.07% | 0% | 54.74% | 3/3/2026 |
| ATI (ATI) | 6.87% | 0% | 51.22% | 12/31/2025 |
 NVIDIA (NVDA) | 5.02% | 0% | 35.77% | 5/16/2025 |
 Corcept Therapeutics (CORT) | 3.86% | 0% | 32.97% | 2/19/2026 |
| Opera (OPRA) | 3.24% | 7% | 55.35% | - |
 Microsoft (MSFT) | 2.83% | 10.4% | 33.58% | - |
 Gambling.com (GAMB) | 2.78% | 0% | 27.49% | 10/30/2025 |
 PDD Holdings (PDD) | 2.68% | 0% | 20.8% | 9/30/2024 |
 Nike (NKE) | 2.47% | 0% | 27.37% | 7/21/2025 |
 Alphabet (GOOGL) | 2.24% | 0% | 14.11% | 12/18/2024 |
 Disney (DIS) | 2.05% | 0% | 25.67% | 1/10/2025 |
 Alphabet (GOOG) | 1.97% | 0% | 17.76% | 2/4/2026 |
 Amazon (AMZN) | 1.63% | 0% | 19.46% | 5/19/2025 |
 Salesforce (CRM) | 1.51% | 6.21% | 15.45% | - |
 NetEase (NTES) | 1.47% | 0% | 15.82% | 9/3/2024 |
 Palantir (PLTR) | 0.81% | 5.87% | 10.1% | - |
 SNDL (SNDL) | 0.8% | 5.8% | 6.45% | - |
 Lotus Technology (LOT) | 0.77% | 0% | 15.94% | 3/30/2026 |
 Aurora Cannabis (ACB) | 0.67% | 0% | 10.71% | 3/27/2026 |
 LVMH (MC.PA) | 0.59% | 0% | 9.73% | 12/9/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.58% | 0% | 8.03% | 7/24/2025 |
 Solana (SOL) | 0.52% | 0% | 4.14% | 1/21/2026 |
 Nintendo (NTDOY) | 0.52% | 0% | 7.42% | 4/8/2026 |
 FICO (FICO) | 0.49% | 11.44% | 4.38% | - |
 Humana (HUM) | 0.36% | 0% | 5.47% | 11/18/2024 |
 Uber (UBER) | 0.33% | 0% | 5.72% | 1/27/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 3.53% | 4/1/2026 |
 Oracle (ORCL) | 0.29% | 7.91% | 4.38% | - |
 Axcelis (ACLS) | 0.29% | 0% | 3.04% | 4/27/2026 |
 Cimpress (CMPR) | 0.24% | 0% | 1.58% | 3/4/2025 |
 Webster (WBS) | 0.24% | 0% | 10.71% | 7/23/2024 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 3.16% | 10/13/2025 |
 Take-Two (TTWO) | 0.19% | 4.63% | 3.65% | - |
 Ryanair (RYAAY) | 0.08% | 0% | 1.58% | 6/4/2024 |
 Cardano (ADA) | 0.06% | 0% | 6.45% | 8/4/2024 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 0.36% | 5/19/2025 |
 ExlService (EXLS) | 0.04% | 0% | 0.85% | 5/6/2026 |
 Bayer (BAYN.DE) | 0.04% | 0% | 0.85% | 3/12/2024 |
 Bitcoin (BTC) | 0.04% | 11.43% | 0.36% | - |
 XRP (XRP) | 0.03% | 0% | 1.46% | 6/5/2026 |
 Guess? (GES) | 0.02% | 0% | 1.09% | 9/27/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.12% | 4/24/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 0.49% | 5/17/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.24% | 4/30/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.36% | 3/5/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 0.12% | 5/6/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.12% | 4/29/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.12% | 9/26/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.24% | 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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