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Portfolio Diversification
Range
Most Diversified
35 instruments
July 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
AAPL99.17%
0941.HK99.17%
META93.98%
9988.HK75.58%
JPM65.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Wise (WISE.L) | 9.62% | 26.08% | 49.73% | - |
 Crocs (CROX) | 6.28% | 8.77% | 46.9% | - |
 Booking (BKNG) | 5.52% | 19.81% | 58.94% | - |
| China Mobile (0941.HK) | 5.41% | 1.77% | 99.17% | - |
| Meta (META) | 4.79% | 4.43% | 93.98% | - |
 Genworth (GNW) | 3.92% | 0% | 54.1% | 8/6/2024 |
 FDJ (FDJU.PA) | 3.59% | 0% | 36.52% | 9/29/2025 |
| Alibaba (9988.HK) | 3.27% | 0% | 75.58% | 10/17/2025 |
| JPMorgan (JPM) | 3.11% | 0% | 65.9% | 2/21/2025 |
 Essent (ESNT) | 3.03% | 0% | 64.07% | 1/21/2025 |
 UNFI (UNFI) | 2.97% | 0% | 35.22% | 9/18/2023 |
 Freeport-McMoRan (FCX) | 2.96% | 0% | 55.81% | 9/4/2024 |
 Celsius (CELH) | 2.78% | 9.26% | 38.64% | - |
 Skyworks (SWKS) | 2.31% | 0% | 53.33% | 7/24/2024 |
 dLocal (DLO) | 2.22% | 14.11% | 25.66% | - |
 GEO (GEO) | 2.19% | 0% | 57.11% | 9/26/2024 |
 Alaska Air (ALK) | 2.13% | 0% | 50.97% | 6/14/2024 |
 Lululemon (LULU) | 1.91% | 0% | 36.58% | 3/30/2026 |
 Evolution (EVO.ST) | 1.9% | 0% | 25.25% | 2/6/2026 |
| Apple (AAPL) | 1.64% | 0.6% | 99.17% | - |
 Warner Bros Discovery (WBD) | 1.3% | 0% | 48.91% | 8/19/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.06% | 0% | 27.26% | 7/17/2023 |
 Northeast Bank (NBN) | 1.05% | 0% | 29.09% | 2/3/2026 |
 PayPal (PYPL) | 0.85% | 0% | 19.47% | 8/5/2024 |
 Prosus (PRX.NV) | 0.78% | 0% | 18.47% | 5/12/2023 |
 TEGNA (TGNA) | 0.69% | 0% | 35.93% | 9/26/2024 |
 iRobot (IRBTQ) | 0.6% | 0% | 33.86% | 1/19/2024 |
 ZIM (ZIM) | 0.47% | 0% | 23.01% | 10/4/2024 |
 Spectrum Brands (SPB) | 0.44% | 0% | 12.86% | 2/12/2024 |
 Harley-Davidson (HOG) | 0.43% | 0% | 15.75% | 6/14/2024 |
 Autozone (AZO) | 0.41% | 0% | 29.26% | 11/18/2024 |
 CF Industries (CF) | 0.39% | 0% | 18.47% | 8/13/2024 |
 Root (ROOT) | 0.35% | 4.22% | 10.86% | - |
 Stellantis (STLA.US) | 0.35% | 0% | 14.75% | 7/25/2024 |
 Stellantis (STLAM.MI) | 0.34% | 0% | 13.27% | 7/25/2024 |
 Inmode (INMD) | 0.3% | 0% | 30.27% | 4/7/2025 |
 Icahn Enterprises (IEP) | 0.27% | 0% | 19.12% | 9/18/2023 |
 Discovery Inc (DISCA) | 0.27% | 0% | 5.96% | 4/12/2022 |
 Liberty Media (LSXMA) | 0.25% | 0% | 16.81% | 7/25/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.23% | 0% | 7.37% | 5/6/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.22% | 0% | 9.32% | 6/8/2022 |
 ReNew (RNW) | 0.22% | 0% | 14.34% | 8/27/2024 |
 iShares TIPS Bond ETF (TIP) | 0.21% | 0% | 9.32% | 6/8/2022 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 7.32% | 5/5/2022 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.2% | 0% | 9.32% | 6/8/2022 |
 Vanguard Short-Term Bond ETF (BSV) | 0.2% | 0% | 9.32% | 6/8/2022 |
 SPDR Gold (GLD) | 0.15% | 0% | 7.26% | 5/4/2022 |
 Liberty SiriusXM (LSXMK) | 0.15% | 0% | 11.03% | 7/25/2024 |
 Polymetal International PLC (POLY.L) | 0.14% | 0% | 9.32% | 6/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 5.19% | 3/30/2022 |
 Wise Group Plc (WSE) | 0.11% | 2.19% | 6.31% | - |
 Qudian (HTT) | 0.09% | 0% | 7.32% | 5/5/2022 |
 TripAdvisor (TRIP) | 0.09% | 0% | 7.02% | 2/20/2024 |
 Maersk (MAERSKB.CO) | 0.09% | 0% | 6.19% | 12/22/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0.56% | 12.33% | - |
 Kindred (KINDSDB.ST) | 0.08% | 0% | 2.6% | 10/2/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.08% | 0% | 7.32% | 5/5/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 5.13% | 3/29/2022 |
 Douyu (DOYU) | 0.05% | 0% | 7.26% | 5/4/2022 |
 Albertsons (ACI) | 0.05% | 0% | 15.63% | 7/24/2024 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 7.14% | 5/2/2022 |
 Capri (CPRI) | 0.04% | 0% | 14.87% | 7/24/2024 |
 Hawaiian Holdings (HA) | 0.04% | 0% | 12.86% | 7/11/2024 |
 AUTO1 (AG1.DE) | 0.03% | 0% | 3.3% | 8/5/2024 |
 Skillz (FIRY) | 0.03% | 0% | 5.78% | 1/12/2024 |
 Kohl's (KSS) | 0.03% | 0% | 4.13% | 7/24/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 6.96% | 4/7/2025 |
 Mamas Creations (MAMA) | 0.02% | 0% | 2.71% | 8/2/2024 |
 Daqo New Energy (DQ) | 0.02% | 0% | 3.66% | 4/7/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 4.37% | 8/14/2023 |
 Paycom (PAYC) | 0.02% | 0% | 2.71% | 8/2/2024 |
 Exor (EXO.NV) | 0.02% | 0% | 2.89% | 7/25/2024 |
 Alibaba (BABA) | 0.01% | 0% | 4.13% | 7/24/2024 |
 Liberty Global (LBTYA) | 0.01% | 0% | 1.3% | 11/2/2023 |
 Claranova (ALCLA.PA) | 0.01% | 0% | 1.18% | 6/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wise (WISE.L) | 22.53% | 23.65% |
| Crocs (CROX) | 24.17% | 18.43% |
| Evolution (EVO.ST) | 15.93% | 11.46% |
| Booking (BKNG) | 9.23% | 11.44% |
| Celsius (CELH) | 5.16% | 8.29% |
| dLocal (DLO) | 7.06% | 7.97% |
| Lululemon (LULU) | 7.87% | 5.76% |
| Meta (META) | 2.17% | 3.73% |
| China Mobile (0941.HK) | 2.17% | 3.44% |
| Northeast Bank (NBN) | 1.9% | 1.87% |
| Apple (AAPL) | 0.05% | 0.42% |
Cash & Instruments Over Time
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