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Portfolio Diversification
Range
Most Diversified
35 instruments
July 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
AAPL99.27%
0941.HK99.27%
META93.88%
9988.HK78.44%
JPM68.4%
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) | 9.01% | 22.92% | 47.95% | - |
 Crocs (CROX) | 6.21% | 9.11% | 45.01% | - |
| China Mobile (0941.HK) | 5.55% | 1.72% | 99.27% | - |
 Booking (BKNG) | 4.95% | 17.79% | 57.5% | - |
| Meta (META) | 4.85% | 2.05% | 93.88% | - |
 Genworth (GNW) | 4.07% | 0% | 56.15% | 8/6/2024 |
 FDJ (FDJU.PA) | 3.72% | 0% | 37.91% | 9/29/2025 |
| Alibaba (9988.HK) | 3.4% | 0% | 78.44% | 10/17/2025 |
| JPMorgan (JPM) | 3.23% | 0% | 68.4% | 2/21/2025 |
 Essent (ESNT) | 3.15% | 0% | 66.5% | 1/21/2025 |
 UNFI (UNFI) | 3.08% | 0% | 36.56% | 9/18/2023 |
 Freeport-McMoRan (FCX) | 3.07% | 0% | 57.93% | 9/4/2024 |
 Celsius (CELH) | 2.55% | 7.02% | 36.44% | - |
 Skyworks (SWKS) | 2.4% | 0% | 55.36% | 7/24/2024 |
 GEO (GEO) | 2.27% | 0% | 59.28% | 9/26/2024 |
 Alaska Air (ALK) | 2.21% | 0% | 52.91% | 6/14/2024 |
 Lululemon (LULU) | 1.98% | 0% | 37.97% | 3/30/2026 |
 Evolution (EVO.ST) | 1.97% | 0% | 26.21% | 2/6/2026 |
 dLocal (DLO) | 1.8% | 11.98% | 22.96% | - |
| Apple (AAPL) | 1.68% | 0.5% | 99.27% | - |
 Warner Bros Discovery (WBD) | 1.35% | 0% | 50.77% | 8/19/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.1% | 0% | 28.29% | 7/17/2023 |
 Northeast Bank (NBN) | 1.09% | 0% | 30.19% | 2/3/2026 |
 PayPal (PYPL) | 0.88% | 0% | 20.21% | 8/5/2024 |
 Prosus (PRX.NV) | 0.81% | 0% | 19.17% | 5/12/2023 |
 TEGNA (TGNA) | 0.71% | 0% | 37.29% | 9/26/2024 |
 iRobot (IRBTQ) | 0.63% | 0% | 35.15% | 1/19/2024 |
 ZIM (ZIM) | 0.49% | 0% | 23.88% | 10/4/2024 |
 Spectrum Brands (SPB) | 0.45% | 0% | 13.35% | 2/12/2024 |
 Harley-Davidson (HOG) | 0.44% | 0% | 16.35% | 6/14/2024 |
 Autozone (AZO) | 0.42% | 0% | 30.37% | 11/18/2024 |
 CF Industries (CF) | 0.41% | 0% | 19.17% | 8/13/2024 |
 Stellantis (STLA.US) | 0.37% | 0% | 15.31% | 7/25/2024 |
 Stellantis (STLAM.MI) | 0.35% | 0% | 13.78% | 7/25/2024 |
 Inmode (INMD) | 0.31% | 0% | 31.41% | 4/7/2025 |
 Icahn Enterprises (IEP) | 0.28% | 0% | 19.84% | 9/18/2023 |
 Discovery Inc (DISCA) | 0.28% | 0% | 6.18% | 4/12/2022 |
 Liberty Media (LSXMA) | 0.26% | 0% | 17.45% | 7/25/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.24% | 0% | 7.65% | 5/6/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.23% | 0% | 9.68% | 6/8/2022 |
 ReNew (RNW) | 0.23% | 0% | 14.88% | 8/27/2024 |
 iShares TIPS Bond ETF (TIP) | 0.21% | 0% | 9.68% | 6/8/2022 |
 Root (ROOT) | 0.21% | 3.57% | 7.59% | - |
 iShares Silver Trust (SLV) | 0.21% | 0% | 7.59% | 5/5/2022 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.21% | 0% | 9.68% | 6/8/2022 |
 Vanguard Short-Term Bond ETF (BSV) | 0.21% | 0% | 9.68% | 6/8/2022 |
 SPDR Gold (GLD) | 0.15% | 0% | 7.53% | 5/4/2022 |
 Liberty SiriusXM (LSXMK) | 0.15% | 0% | 11.45% | 7/25/2024 |
 Polymetal International PLC (POLY.L) | 0.15% | 0% | 9.68% | 6/8/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 5.39% | 3/30/2022 |
 Qudian (HTT) | 0.1% | 0% | 7.59% | 5/5/2022 |
 TripAdvisor (TRIP) | 0.09% | 0% | 7.29% | 2/20/2024 |
 Maersk (MAERSKB.CO) | 0.09% | 0% | 6.43% | 12/22/2023 |
 Kindred (KINDSDB.ST) | 0.08% | 0% | 2.69% | 10/2/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.08% | 0% | 7.59% | 5/5/2022 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 9.12% | 7/21/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 5.33% | 3/29/2022 |
 Douyu (DOYU) | 0.06% | 0% | 7.53% | 5/4/2022 |
 Albertsons (ACI) | 0.05% | 0% | 16.23% | 7/24/2024 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 7.41% | 5/2/2022 |
 Capri (CPRI) | 0.04% | 0% | 15.43% | 7/24/2024 |
 Hawaiian Holdings (HA) | 0.04% | 0% | 13.35% | 7/11/2024 |
 AUTO1 (AG1.DE) | 0.03% | 0% | 3.43% | 8/5/2024 |
 Wise Group Plc (WSE) | 0.03% | 1.18% | 2.88% | - |
 Skillz (FIRY) | 0.03% | 0% | 6% | 1/12/2024 |
 Kohl's (KSS) | 0.03% | 0% | 4.29% | 7/24/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 7.23% | 4/7/2025 |
 Mamas Creations (MAMA) | 0.02% | 0% | 2.82% | 8/2/2024 |
 Daqo New Energy (DQ) | 0.02% | 0% | 3.8% | 4/7/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 4.53% | 8/14/2023 |
 Paycom (PAYC) | 0.02% | 0% | 2.82% | 8/2/2024 |
 Exor (EXO.NV) | 0.02% | 0% | 3% | 7/25/2024 |
 Alibaba (BABA) | 0.01% | 0% | 4.29% | 7/24/2024 |
 Liberty Global (LBTYA) | 0.01% | 0% | 1.35% | 11/2/2023 |
 Claranova (ALCLA.PA) | 0.01% | 0% | 1.22% | 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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