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Portfolio Diversification
Range
Most Diversified
31 instruments
March 20, 2025
Least Diversified
0 instruments
January 31, 2024
Average
10.5 instruments
Most Consistent Holdings
Top 5
SBS28.18%
FSLR25.6%
CRNT25.6%
CRC25.6%
PAYO25.6%
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 |
|---|---|---|---|---|
| 25.75% | 0% | 31.16% | 1/30/2024 | |
 Afentra (AET.L) | 1.25% | 11.05% | 12.48% | - |
 Euroseas (ESEA) | 1.06% | 0% | 25.52% | 12/30/2025 |
 Blue Bird (BLBD) | 0.96% | 0% | 25.6% | 12/30/2025 |
| SABESP (SBS) | 0.95% | 0% | 28.18% | 2/2/2026 |
 Palantir (PLTR) | 0.93% | 0% | 25.44% | 12/30/2025 |
| First Solar (FSLR) | 0.9% | 0% | 25.6% | 12/30/2025 |
 GigaCloud (GCT) | 0.89% | 0% | 25.52% | 12/30/2025 |
 StealthGas (GASS) | 0.88% | 0% | 25.52% | 12/30/2025 |
 Ramelius Resources Ltd (RMS.ASX) | 0.87% | 0% | 25.28% | 12/30/2025 |
 Uber (UBER) | 0.85% | 0% | 25.52% | 12/30/2025 |
 TBC (TBCG.L) | 0.84% | 0% | 25.28% | 12/30/2025 |
 Vital Farms (VITL) | 0.84% | 0% | 25.52% | 12/30/2025 |
 Northrim BanCorp (NRIM) | 0.8% | 0% | 25.52% | 12/30/2025 |
 ANTA (02020.HK) | 0.8% | 0% | 25.36% | 12/31/2025 |
 Betterware (BWMX) | 0.79% | 0% | 25.52% | 12/30/2025 |
 NMDC Group PJSC (NMDC.DH) | 0.77% | 5.87% | 12.48% | - |
 Emaar (EMAAR.AE) | 0.77% | 4.93% | 12.48% | - |
| CRC (CRC) | 0.75% | 0% | 25.6% | 12/30/2025 |
 Amazon (AMZN) | 0.73% | 0% | 25.52% | 12/30/2025 |
 Chefs' Warehouse (CHEF) | 0.73% | 0% | 25.52% | 12/30/2025 |
 Coterra (CTRA) | 0.71% | 0% | 25.44% | 12/30/2025 |
 Globus (GLBS) | 0.7% | 0% | 25.52% | 12/30/2025 |
 BW LPG (BWLPG.OL) | 0.69% | 0% | 25.36% | 12/30/2025 |
 Fabasoft AG (FAA.DE) | 0.69% | 0% | 25.36% | 12/30/2025 |
 SharkNinja (SN) | 0.68% | 0% | 25.6% | 12/30/2025 |
 VAALCO (EGY) | 0.66% | 0% | 25.52% | 12/30/2025 |
 Matador (MTDR) | 0.62% | 0% | 25.44% | 12/30/2025 |
 Riley Exploration (REPX) | 0.62% | 0% | 25.44% | 12/30/2025 |
 Opera (OPRA) | 0.6% | 0% | 25.28% | 12/30/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0.6% | 6.81% | 12.24% | - |
 Liquidity Services (LQDT) | 0.59% | 0% | 25.6% | 12/30/2025 |
 Torm PLC (TRMD-A.CO) | 0.54% | 4.3% | 12.32% | - |
 Woodside (WDS) | 0.52% | 4.11% | 12.48% | - |
 Hafnia Ltd (HAFN) | 0.52% | 3.98% | 12.48% | - |
| Ceragon (CRNT) | 0.52% | 0% | 25.6% | 12/30/2025 |
 Arrow Exploration (AXL.L) | 0.52% | 6.47% | 11.76% | - |
 Skechers (SKX) | 0.51% | 0% | 17.31% | 9/17/2025 |
| Payoneer (PAYO) | 0.5% | 0% | 25.6% | 12/30/2025 |
 Woodside Energy (WDS.ASX) | 0.49% | 3.98% | 12.4% | - |
 Mgi Digital Technology SA (ALMDG.PA) | 0.47% | 3.98% | 12.48% | - |
 Scottish Mortgage (SMT.L) | 0.44% | 3.79% | 12.48% | - |
 Premier Foods (PFD.L) | 0.43% | 3.44% | 12.48% | - |
 China Hongqiao Group Ltd (1378.HK) | 0.42% | 2.44% | 12.32% | - |
 Thor Explorations (THX.L) | 0.4% | 2.82% | 11.84% | - |
 Taaleri Oyj (TAALA.HE) | 0.37% | 2.89% | 12.32% | - |
 Weibo (WB) | 0.36% | 2.28% | 12.32% | - |
 Kuaishou Technology (1024.HK) | 0.36% | 2.22% | 12.32% | - |
 IRSA (IRS) | 0.36% | 2.67% | 12.48% | - |
 Harmony Biosciences (HRMY) | 0.34% | 2.6% | 12.48% | - |
 Euro-Holdings Ltd (EHLD) | 0.05% | 0% | 22.79% | 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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