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Portfolio Diversification
Range
Most Diversified
10 instruments
September 25, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.9 instruments
Most Consistent Holdings
Top 5
CRON98.6%
VTY.L98.6%
WOSG.L98.6%
OGI98.6%
BMBL96.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Watches of Switzerland (WOSG.L) | 16.22% | 9.85% | 98.6% | - |
 Kaspi.kz (KSPI) | 12.41% | 8.82% | 78.09% | - |
| Cronos (CRON) | 11.21% | 6.1% | 98.6% | - |
| Vistry (VTY.L) | 10.99% | 5.6% | 98.6% | - |
 iHeartMedia (IHRT) | 10.06% | 0% | 60.14% | 5/5/2026 |
| Organigram (OGI) | 9.97% | 13.04% | 98.6% | - |
| Bumble (BMBL) | 6.75% | 0% | 96.97% | 10/14/2026 |
 Burford Capital Ltd (BUR) | 2.89% | 3.25% | 36.13% | - |
 NVIDIA (NVDA) | 0.76% | 4.74% | 12.12% | - |
 iShares Semiconductor ETF (SOXX) | 0.67% | 11.26% | 6.29% | - |
 Lululemon (LULU) | 0.65% | 5% | 10.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iHeartMedia (IHRT) | 10.92% | 17.19% |
| Kaspi.kz (KSPI) | 16.37% | 15.67% |
| Watches of Switzerland (WOSG.L) | 10.92% | 14.14% |
| Organigram (OGI) | 10.88% | 10.82% |
| Cronos (CRON) | 10.92% | 10.34% |
| Vistry (VTY.L) | 10.92% | 9.97% |
| Bumble (BMBL) | 10.92% | 5.65% |
Cash & Instruments Over Time
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