Portfolio Diversification
Range
Most Diversified
25 instruments
September 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
RR.L34.48%
ERJ34.48%
AHR33.82%
UNI.MI32.63%
SPOT31.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 14.79% | 0% | 64.73% | 9/17/2024 |
 celesh | 9.31% | 0% | 41.35% | 3/18/2024 |
 FundManagerZech | 9.28% | 0% | 40.69% | 3/18/2024 |
 AmitKup | 8.73% | 0% | 42.14% | 9/17/2024 |
| 5.16% | 0% | 39.89% | 6/3/2024 | |
 Aukie2008 | 5.01% | 0% | 22.85% | 11/1/2023 |
 StefanULS | 4.43% | 0% | 23.91% | 9/16/2024 |
 Jenelleb123 | 3.73% | 0% | 22.19% | 9/3/2024 |
 IlMatematico | 2.45% | 0% | 14% | 9/17/2024 |
 JORDENBOER | 2.05% | 0% | 11.1% | 7/31/2023 |
| Spotify (SPOT) | 1.38% | 4.76% | 31.44% | - |
| Unipol (UNI.MI) | 1.37% | 4.46% | 32.63% | - |
| Rolls-Royce (RR.L) | 1.37% | 4.37% | 34.48% | - |
| Embraer (ERJ) | 1.31% | 3.43% | 34.48% | - |
 Kodiak Gas Services (KGS.US) | 1.31% | 0% | 29.59% | 5/1/2025 |
| American Healthcare REIT Inc (AHR) | 1.23% | 0% | 33.82% | 6/2/2025 |
 Pro Medicus (PME.ASX) | 1.11% | 0% | 25.5% | 4/1/2025 |
 UCB (UCB.BR) | 1.11% | 0% | 29.72% | 5/2/2025 |
 Sprouts (SFM) | 1.1% | 0% | 25.36% | 4/1/2025 |
 US Lime (USLM) | 1.03% | 0% | 23.12% | 3/13/2025 |
 UTI (UTI) | 1% | 4.26% | 24.57% | - |
 Siemens Energy (ENR.DE) | 0.96% | 4.34% | 23.25% | - |
 HUB24 (HUB.ASX) | 0.95% | 4.1% | 24.57% | - |
 Vistra (VST) | 0.86% | 0% | 16.51% | 1/21/2025 |
 Brinker Intl. (EAT) | 0.86% | 4.53% | 20.48% | - |
 KKR (KKR) | 0.84% | 0% | 21.8% | 3/3/2025 |
 Qifu Technology (QFIN) | 0.79% | 4.01% | 20.48% | - |
 NVIDIA (NVDA) | 0.7% | 0% | 18.1% | 2/3/2025 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.69% | 3.85% | 16.38% | - |
 Palantir (PLTR) | 0.68% | 4.52% | 16.38% | - |
 Accelleron (ACLN.ZU) | 0.68% | 0% | 18.1% | 2/3/2025 |
 Emaar (EMAAR.AE) | 0.63% | 3.3% | 16.38% | - |
 Makemytrip (MMYT) | 0.61% | 0% | 15.98% | 3/3/2025 |
 AppLovin (APP) | 0.58% | 0% | 14.4% | 4/1/2025 |
 Piper Sandler (PIPR) | 0.56% | 0% | 14% | 1/2/2025 |
 Sea (SE) | 0.53% | 4.38% | 12.68% | - |
 Grupo Supervielle (SUPV.US) | 0.52% | 0% | 11.89% | 3/13/2025 |
 Cogelec SA (ALLEC.PA) | 0.51% | 3.93% | 12.68% | - |
 Toll Brothers (TOL) | 0.51% | 0% | 14% | 1/2/2025 |
 Aris Water Solutions (ARIS) | 0.49% | 0% | 13.08% | 5/1/2025 |
 Rheinmetall (RHM.DE) | 0.46% | 0% | 11.23% | 12/12/2024 |
 Cellebrite (CLBT) | 0.44% | 0% | 10.57% | 3/3/2025 |
 FICO (FICO) | 0.44% | 0% | 11.23% | 12/12/2024 |
 Kinross Gold (KGC) | 0.43% | 3.25% | 11.36% | - |
 Iron Mountain (IRM) | 0.42% | 0% | 11.89% | 2/3/2025 |
 Standard Chartered (STAN.L) | 0.41% | 0% | 12.02% | 6/2/2025 |
 Jefferies (JEF) | 0.41% | 0% | 11.62% | 4/1/2025 |
 St.James's Place (STJ.L) | 0.41% | 3.62% | 11.36% | - |
 Knife River (KNF) | 0.41% | 0% | 9.91% | 12/2/2024 |
 UniCredit (UCG.MI) | 0.37% | 0% | 9.91% | 12/2/2024 |
 Bader41 | 0.36% | 0% | 1.85% | 9/17/2024 |
 Marks & Spencer (MKS.L) | 0.35% | 0% | 9.38% | 12/12/2024 |
 FlatexDEGIRO (FTK.DE) | 0.34% | 3.51% | 8.72% | - |
 Coastal Financial (CCB) | 0.34% | 3.73% | 8.85% | - |
 Alignment Healthcare (ALHC) | 0.32% | 0% | 8.19% | 6/2/2025 |
 Primo Water (PRMB) | 0.31% | 3.97% | 8.85% | - |
 FTAI Aviation (FTAI) | 0.3% | 0% | 7.79% | 1/2/2025 |
 Carpenter Technology (CRS) | 0.26% | 0% | 6.21% | 11/4/2024 |
 SAP (SAP.DE) | 0.24% | 0% | 6.21% | 11/4/2024 |
 ICG (ICG.L) | 0.23% | 0% | 6.21% | 11/4/2024 |
 PulteGroup (PHM) | 0.22% | 0% | 5.81% | 11/1/2024 |
 National Fuel (NFG) | 0.19% | 3.7% | 4.89% | - |
 Endesa (ELE.MC) | 0.18% | 3.63% | 4.76% | - |
 TruBridge (TBRG) | 0.17% | 3.24% | 4.89% | - |
 Greencore (GNC.L) | 0.13% | 0% | 3.7% | 12/2/2024 |
 Netflix (NFLX) | 0.12% | 0% | 3.04% | 10/11/2024 |
 Ensign Group (ENSG) | 0.07% | 0% | 1.85% | 10/1/2024 |
 Pandora (PNDORA.CO) | 0.07% | 0% | 1.85% | 10/1/2024 |
 CRH (CRH.L) | 0.05% | 0% | 1.32% | 12/12/2024 |
 Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 0.03% | 3.88% | 0.66% | - |
 Morrow Bank ASA (MOBA.OL) | 0.03% | 4.01% | 0.66% | - |
 Regis Resources (RRL.ASX) | 0.02% | 3.7% | 0.53% | - |
 Targa Resources (TRGP) | 0.01% | 0% | 0.26% | 9/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| US Lime (USLM) | 3.63% | 5.05% |
| Vistra (VST) | 3.63% | 4.97% |
| Kodiak Gas Services (KGS.US) | 3.63% | 4.93% |
| Pro Medicus (PME.ASX) | 3.63% | 4.79% |
| Grupo Supervielle (SUPV.US) | 4.52% | 4.64% |
| Cellebrite (CLBT) | 4.55% | 4.5% |
| UTI (UTI) | 4.72% | 4.2% |
| Siemens Energy (ENR.DE) | 4.59% | 4.1% |
| Sprouts (SFM) | 3.72% | 4.07% |
| Unipol (UNI.MI) | 4.02% | 4.06% |
| Spotify (SPOT) | 3.81% | 4.05% |
| Makemytrip (MMYT) | 4.09% | 4.02% |
| AppLovin (APP) | 4.58% | 3.96% |
| HUB24 (HUB.ASX) | 4.7% | 3.91% |
| Piper Sandler (PIPR) | 3.9% | 3.85% |
| KKR (KKR) | 3.63% | 3.82% |
| American Healthcare REIT Inc (AHR) | 3.63% | 3.82% |
| Embraer (ERJ) | 4.06% | 3.81% |
| UCB (UCB.BR) | 3.63% | 3.78% |
| FTAI Aviation (FTAI) | 4.09% | 3.74% |
| Rolls-Royce (RR.L) | 3.63% | 3.73% |
| NVIDIA (NVDA) | 3.63% | 3.73% |
| Accelleron (ACLN.ZU) | 3.63% | 3.54% |
| Iron Mountain (IRM) | 4.09% | 3.19% |
| Toll Brothers (TOL) | 4.2% | 3.13% |