Portfolio Diversification
Range
Most Diversified
26 instruments
July 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
RR.L46.34%
UNI.MI44.73%
EMBJ37.42%
ENR.DE37.2%
PLTR31.61%
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 | 12.04% | 0% | 52.69% | 9/17/2024 |
 celesh | 7.58% | 0% | 33.66% | 3/18/2024 |
 FundManagerZech | 7.55% | 0% | 33.12% | 3/18/2024 |
 AmitKup | 7.11% | 0% | 34.3% | 9/17/2024 |
| 4.2% | 0% | 32.47% | 6/3/2024 | |
 Aukie2008 | 4.08% | 0% | 18.6% | 11/1/2023 |
 StefanULS | 3.6% | 0% | 19.46% | 9/16/2024 |
 Jenelleb123 | 3.04% | 0% | 18.06% | 9/3/2024 |
 IlMatematico | 2% | 0% | 11.4% | 9/17/2024 |
| Rolls-Royce (RR.L) | 1.94% | 4.13% | 46.34% | - |
| Unipol (UNI.MI) | 1.84% | 4.03% | 44.73% | - |
 JORDENBOER | 1.67% | 0% | 9.03% | 7/31/2023 |
| Siemens Energy (ENR.DE) | 1.49% | 4.48% | 37.2% | - |
| Embraer (EMBJ) | 1.41% | 0% | 37.42% | 9/2/2025 |
 Spotify (SPOT) | 1.37% | 0% | 31.4% | 8/1/2025 |
| Palantir (PLTR) | 1.32% | 3.9% | 31.61% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 1.21% | 3.4% | 31.61% | - |
 Cogelec SA (ALLEC.PA) | 1.16% | 3.85% | 28.6% | - |
 Kinross Gold (KGC) | 1.1% | 4.75% | 27.53% | - |
 Kodiak Gas Services (KGS.US) | 1.07% | 0% | 24.09% | 5/1/2025 |
 Sea (SE) | 1.04% | 0% | 25.7% | 10/31/2025 |
 American Healthcare REIT Inc (AHR) | 1% | 0% | 27.53% | 6/2/2025 |
 Emaar (EMAAR.AE) | 0.96% | 0% | 25.7% | 9/30/2025 |
 FlatexDEGIRO (FTK.DE) | 0.96% | 4.01% | 25.38% | - |
 UTI (UTI) | 0.91% | 0% | 22.58% | 7/1/2025 |
 Pro Medicus (PME.ASX) | 0.91% | 0% | 20.75% | 4/1/2025 |
 UCB (UCB.BR) | 0.91% | 0% | 24.19% | 5/2/2025 |
 Sprouts (SFM) | 0.89% | 0% | 20.65% | 4/1/2025 |
 HUB24 (HUB.ASX) | 0.88% | 0% | 22.69% | 7/2/2025 |
 Coastal Financial (CCB) | 0.88% | 0% | 22.8% | 10/31/2025 |
 Endesa (ELE.MC) | 0.85% | 4.23% | 22.15% | - |
 US Lime (USLM) | 0.84% | 0% | 18.82% | 3/13/2025 |
 Brinker Intl. (EAT) | 0.82% | 0% | 19.25% | 7/1/2025 |
 Regis Resources (RRL.ASX) | 0.75% | 4.18% | 18.71% | - |
 Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 0.73% | 4.23% | 18.82% | - |
 Morrow Bank ASA (MOBA.OL) | 0.71% | 3.51% | 18.82% | - |
 Vistra (VST) | 0.7% | 0% | 13.44% | 1/21/2025 |
 KKR (KKR) | 0.68% | 0% | 17.74% | 3/3/2025 |
 Qifu Technology (QFIN) | 0.65% | 0% | 16.88% | 6/9/2025 |
 Societe Generale (GLE.PA) | 0.63% | 4.19% | 15.48% | - |
 Sats ASA (SATS.OL) | 0.59% | 3.59% | 15.48% | - |
 Mao Geping Cosmetics Co Ltd (1318.HK) | 0.58% | 0% | 15.59% | 11/3/2025 |
 NVIDIA (NVDA) | 0.57% | 0% | 14.73% | 2/3/2025 |
 St.James's Place (STJ.L) | 0.55% | 0% | 15.16% | 8/1/2025 |
 Accelleron (ACLN.ZU) | 0.55% | 0% | 14.73% | 2/3/2025 |
 Roblox (RBLX) | 0.51% | 0% | 13.33% | 11/3/2025 |
 National Fuel (NFG) | 0.51% | 0% | 13.33% | 9/2/2025 |
 Makemytrip (MMYT) | 0.5% | 0% | 13.01% | 3/3/2025 |
 Barclays (BCS) | 0.49% | 4.16% | 12.37% | - |
 AppLovin (APP) | 0.47% | 0% | 11.72% | 4/1/2025 |
 Sichuan Kelun Biotech Biopharmaceutical Co Ltd (6990.HK) | 0.47% | 3.29% | 12.04% | - |
 Piper Sandler (PIPR) | 0.46% | 0% | 11.4% | 1/2/2025 |
 Helvetia (HELN.ZU) | 0.44% | 0% | 11.94% | 9/29/2025 |
 Grupo Supervielle (SUPV.US) | 0.43% | 0% | 9.68% | 3/13/2025 |
 Toll Brothers (TOL) | 0.41% | 0% | 11.4% | 1/2/2025 |
 Aris Water Solutions (ARIS) | 0.4% | 0% | 10.65% | 5/1/2025 |
 Rheinmetall (RHM.DE) | 0.38% | 0% | 9.14% | 12/12/2024 |
 Cellebrite (CLBT) | 0.36% | 0% | 8.6% | 3/3/2025 |
 FICO (FICO) | 0.35% | 0% | 9.14% | 12/12/2024 |
 Exail Technologies (EXA.PA) | 0.35% | 0% | 10% | 11/3/2025 |
 TruBridge (TBRG) | 0.35% | 0% | 9.89% | 8/1/2025 |
 Iron Mountain (IRM) | 0.34% | 0% | 9.68% | 2/3/2025 |
 Nexstim Oyj (NXTMH.HE) | 0.34% | 3.63% | 8.92% | - |
 Standard Chartered (STAN.L) | 0.34% | 0% | 9.78% | 6/2/2025 |
 Jefferies (JEF) | 0.34% | 0% | 9.46% | 4/1/2025 |
 Knife River (KNF) | 0.33% | 0% | 8.06% | 12/2/2024 |
 UniCredit (UCG.MI) | 0.3% | 0% | 8.06% | 12/2/2024 |
 Bader41 | 0.3% | 0% | 1.51% | 9/17/2024 |
 Marks & Spencer (MKS.L) | 0.29% | 0% | 7.63% | 12/12/2024 |
 Primo Water (PRMB) | 0.26% | 0% | 7.42% | 6/9/2025 |
 Alignment Healthcare (ALHC) | 0.26% | 0% | 6.67% | 6/2/2025 |
 Gilat (GILT) | 0.25% | 3.67% | 6.02% | - |
 FTAI Aviation (FTAI) | 0.24% | 0% | 6.34% | 1/2/2025 |
 Fincantieri (FCT.MI) | 0.24% | 3.06% | 6.02% | - |
 SSR Mining (SSRM) | 0.22% | 3.69% | 5.91% | - |
 Carpenter Technology (CRS) | 0.21% | 0% | 5.05% | 11/4/2024 |
 SAP (SAP.DE) | 0.2% | 0% | 5.05% | 11/4/2024 |
 ICG (ICG.L) | 0.19% | 0% | 5.05% | 11/4/2024 |
 PulteGroup (PHM) | 0.18% | 0% | 4.73% | 11/1/2024 |
 BBVA (BBVA.MC) | 0.11% | 4.22% | 2.69% | - |
 Parken Sport & Entertainment AS (PARKEN.CO) | 0.11% | 0% | 2.9% | 9/29/2025 |
 Greencore (GNC.L) | 0.11% | 0% | 3.01% | 12/2/2024 |
 Laureate (LAUR) | 0.11% | 3.95% | 2.69% | - |
 Millicom (TIGO) | 0.1% | 4.61% | 2.37% | - |
 Netflix (NFLX) | 0.1% | 0% | 2.47% | 10/11/2024 |
 Teixeira Duarte SA (TDSA.LS) | 0.09% | 3.83% | 2.37% | - |
 Eagers Automotive (APE.ASX) | 0.09% | 3.41% | 2.47% | - |
 Ensign Group (ENSG) | 0.06% | 0% | 1.51% | 10/1/2024 |
 Pandora (PNDORA.CO) | 0.06% | 0% | 1.51% | 10/1/2024 |
 CRH (CRH.L) | 0.04% | 0% | 1.08% | 12/12/2024 |
 Targa Resources (TRGP) | 0.01% | 0% | 0.22% | 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 (EMBJ) | 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% |