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Portfolio Diversification
Range
Most Diversified
31 instruments
March 20, 2025
Least Diversified
0 instruments
January 31, 2024
Average
10.7 instruments
Most Consistent Holdings
Top 5
SBS27.17%
FSLR24.69%
CRNT24.69%
CRC24.69%
PAYO24.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.83% | 0% | 30.05% | 1/30/2024 | |
 Afentra (AET.L) | 1.53% | 10.06% | 15.37% | - |
 Euroseas (ESEA) | 1.02% | 0% | 24.61% | 12/30/2025 |
 NMDC Group PJSC (NMDC.DH) | 0.96% | 6.85% | 15.37% | - |
 Blue Bird (BLBD) | 0.92% | 0% | 24.69% | 12/30/2025 |
 Emaar (EMAAR.AE) | 0.91% | 4.93% | 15.37% | - |
| SABESP (SBS) | 0.91% | 0% | 27.17% | 2/2/2026 |
 Palantir (PLTR) | 0.89% | 0% | 24.53% | 12/30/2025 |
| First Solar (FSLR) | 0.87% | 0% | 24.69% | 12/30/2025 |
 GigaCloud (GCT) | 0.85% | 0% | 24.61% | 12/30/2025 |
 StealthGas (GASS) | 0.84% | 0% | 24.61% | 12/30/2025 |
 Ramelius Resources Ltd (RMS.ASX) | 0.84% | 0% | 24.38% | 12/30/2025 |
 Uber (UBER) | 0.82% | 0% | 24.61% | 12/30/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0.81% | 6.49% | 15.14% | - |
 TBC (TBCG.L) | 0.81% | 0% | 24.38% | 12/30/2025 |
 Vital Farms (VITL) | 0.81% | 0% | 24.61% | 12/30/2025 |
 Northrim BanCorp (NRIM) | 0.77% | 0% | 24.61% | 12/30/2025 |
 ANTA (02020.HK) | 0.77% | 0% | 24.46% | 12/31/2025 |
 Betterware (BWMX) | 0.76% | 0% | 24.61% | 12/30/2025 |
| CRC (CRC) | 0.72% | 0% | 24.69% | 12/30/2025 |
 Amazon (AMZN) | 0.7% | 0% | 24.61% | 12/30/2025 |
 Chefs' Warehouse (CHEF) | 0.7% | 0% | 24.61% | 12/30/2025 |
 Arrow Exploration (AXL.L) | 0.69% | 5.62% | 14.67% | - |
 Coterra (CTRA) | 0.69% | 0% | 24.53% | 12/30/2025 |
 Globus (GLBS) | 0.68% | 0% | 24.61% | 12/30/2025 |
 Torm PLC (TRMD-A.CO) | 0.67% | 4.73% | 15.22% | - |
 BW LPG (BWLPG.OL) | 0.66% | 0% | 24.46% | 12/30/2025 |
 Fabasoft AG (FAA.DE) | 0.66% | 0% | 24.46% | 12/30/2025 |
 SharkNinja (SN) | 0.66% | 0% | 24.69% | 12/30/2025 |
 Woodside (WDS) | 0.64% | 4.4% | 15.37% | - |
 VAALCO (EGY) | 0.64% | 0% | 24.61% | 12/30/2025 |
 Hafnia Ltd (HAFN) | 0.64% | 4.22% | 15.37% | - |
 Woodside Energy (WDS.ASX) | 0.61% | 4.13% | 15.3% | - |
 Matador (MTDR) | 0.6% | 0% | 24.53% | 12/30/2025 |
 Riley Exploration (REPX) | 0.6% | 0% | 24.53% | 12/30/2025 |
 Opera (OPRA) | 0.58% | 0% | 24.38% | 12/30/2025 |
 Mgi Digital Technology SA (ALMDG.PA) | 0.57% | 3.52% | 15.37% | - |
 Liquidity Services (LQDT) | 0.57% | 0% | 24.69% | 12/30/2025 |
 Scottish Mortgage (SMT.L) | 0.55% | 3.57% | 15.37% | - |
 Premier Foods (PFD.L) | 0.54% | 3.34% | 15.37% | - |
| Ceragon (CRNT) | 0.5% | 0% | 24.69% | 12/30/2025 |
 Skechers (SKX) | 0.49% | 0% | 16.69% | 9/17/2025 |
| Payoneer (PAYO) | 0.48% | 0% | 24.69% | 12/30/2025 |
 China Hongqiao Group Ltd (1378.HK) | 0.47% | 2.14% | 15.22% | - |
 Thor Explorations (THX.L) | 0.47% | 2.42% | 14.75% | - |
 Taaleri Oyj (TAALA.HE) | 0.46% | 2.89% | 15.22% | - |
 IRSA (IRS) | 0.44% | 2.79% | 15.37% | - |
 Weibo (WB) | 0.43% | 2.43% | 15.22% | - |
 Harmony Biosciences (HRMY) | 0.42% | 3.05% | 15.37% | - |
 Kuaishou Technology (1024.HK) | 0.42% | 2.18% | 15.22% | - |
 Euro-Holdings Ltd (EHLD) | 0.05% | 0% | 21.97% | 12/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NMDC Group PJSC (NMDC.DH) | 6.89% | 6.89% |
| Emaar (EMAAR.AE) | 6.89% | 6.86% |
| Afentra (AET.L) | 6.89% | 6.81% |
| Mgi Digital Technology SA (ALMDG.PA) | 3.45% | 3.48% |
| Scottish Mortgage (SMT.L) | 3.45% | 3.46% |
| Weibo (WB) | 3.45% | 3.45% |
| Harmony Biosciences (HRMY) | 3.45% | 3.44% |
| Woodside (WDS) | 3.45% | 3.43% |
| Premier Foods (PFD.L) | 3.45% | 3.39% |
| IRSA (IRS) | 3.45% | 3.37% |
| Hafnia Ltd (HAFN) | 3.45% | 3.32% |
| SABESP (SBS) | 0% | 0.13% |
Cash & Instruments Over Time
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