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Portfolio Diversification
Range
Most Diversified
12 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
1810.HK97%
CRS94.46%
OPRA57.44%
ADBE51.9%
ATI48.56%
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) | 22.13% | 18.72% | 94.46% | - |
| Xiaomi (1810.HK) | 17.4% | 11.46% | 97% | - |
| Adobe (ADBE) | 7.65% | 0% | 51.9% | 3/3/2026 |
| ATI (ATI) | 6.52% | 0% | 48.56% | 12/31/2025 |
 NVIDIA (NVDA) | 4.76% | 0% | 33.91% | 5/16/2025 |
 Corcept Therapeutics (CORT) | 3.66% | 0% | 31.26% | 2/19/2026 |
| Opera (OPRA) | 3.42% | 7.4% | 57.44% | - |
 Microsoft (MSFT) | 3.09% | 8.42% | 36.68% | - |
 Gambling.com (GAMB) | 2.64% | 0% | 26.07% | 10/30/2025 |
 PDD Holdings (PDD) | 2.55% | 0% | 19.72% | 9/30/2024 |
 Nike (NKE) | 2.34% | 0% | 25.95% | 7/21/2025 |
 Alphabet (GOOGL) | 2.13% | 0% | 13.38% | 12/18/2024 |
 Disney (DIS) | 1.95% | 0% | 24.34% | 1/10/2025 |
 Alphabet (GOOG) | 1.87% | 0% | 16.84% | 2/4/2026 |
 Amazon (AMZN) | 1.55% | 0% | 18.45% | 5/19/2025 |
 Salesforce (CRM) | 1.54% | 0% | 16.61% | 6/25/2026 |
 NetEase (NTES) | 1.39% | 0% | 14.99% | 9/3/2024 |
 Palantir (PLTR) | 1.2% | 11.15% | 14.42% | - |
 FICO (FICO) | 1.04% | 12.03% | 9% | - |
 SNDL (SNDL) | 1.03% | 4.65% | 11.07% | - |
 Lotus Technology (LOT) | 0.73% | 0% | 15.11% | 3/30/2026 |
 Bitcoin (BTC) | 0.69% | 16.13% | 5.19% | - |
 Aurora Cannabis (ACB) | 0.63% | 0% | 10.15% | 3/27/2026 |
 LVMH (MC.PA) | 0.56% | 0% | 9.23% | 12/9/2024 |
 Oracle (ORCL) | 0.56% | 4.64% | 9% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.55% | 0% | 7.61% | 7/24/2025 |
 Solana (SOL) | 0.5% | 0% | 3.92% | 1/21/2026 |
 Nintendo (NTDOY) | 0.49% | 0% | 7.04% | 4/8/2026 |
 Humana (HUM) | 0.34% | 0% | 5.19% | 11/18/2024 |
 Uber (UBER) | 0.32% | 0% | 5.42% | 1/27/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 3.34% | 4/1/2026 |
 Axcelis (ACLS) | 0.28% | 0% | 2.88% | 4/27/2026 |
 Take-Two (TTWO) | 0.27% | 0% | 5.31% | 6/24/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.26% | 5.3% | 4.38% | - |
 Cimpress (CMPR) | 0.23% | 0% | 1.5% | 3/4/2025 |
 Webster (WBS) | 0.22% | 0% | 10.15% | 7/23/2024 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 3% | 10/13/2025 |
 Ryanair (RYAAY) | 0.07% | 0% | 1.5% | 6/4/2024 |
 Cardano (ADA) | 0.06% | 0% | 6.11% | 8/4/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 0.35% | 5/19/2025 |
 ExlService (EXLS) | 0.03% | 0% | 0.81% | 5/6/2026 |
 Bayer (BAYN.DE) | 0.03% | 0% | 0.81% | 3/12/2024 |
 XRP (XRP) | 0.02% | 0% | 1.38% | 6/5/2026 |
 Guess? (GES) | 0.02% | 0% | 1.04% | 9/27/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.12% | 4/24/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 0.46% | 5/17/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.23% | 4/30/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.35% | 3/5/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 0.12% | 5/6/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.12% | 4/29/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.12% | 9/26/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.23% | 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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