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Portfolio Diversification
Range
Most Diversified
12 instruments
November 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
EMEIS.PA89.23%
CRWD65.14%
SOLV61.75%
MRP35.11%
WBD34.69%
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 |
|---|---|---|---|---|
 GainersQtr | 64.84% | 0% | 99.58% | 4/3/2026 |
 AmitKup | 12.78% | 0% | 64.89% | 4/3/2026 |
 Richardstroud | 5.87% | 0% | 34.69% | 2/21/2024 |
 Cfranklin89 | 3.86% | 0% | 89.91% | 4/3/2026 |
 oceantan007 | 3.73% | 0% | 34.69% | 2/21/2024 |
 thomaspj | 3.54% | 0% | 64.89% | 4/3/2026 |
 Enslinjaco | 2.66% | 0% | 64.89% | 4/3/2026 |
 Carlos_delaRosa | 0.71% | 0% | 34.69% | 2/21/2024 |
| Crowdstrike (CRWD) | 0.69% | 0% | 65.14% | 4/3/2026 |
| Orpea (EMEIS.PA) | 0.08% | 0% | 60.47% | 3/15/2026 |
| Solventum (SOLV) | 0.03% | 0% | 61.75% | 4/3/2026 |
| Millrose Properties Inc (MRP) | 0.01% | 0% | 35.11% | 4/3/2026 |
 Meituan (03690.HK) | 0% | 0% | 27.57% | 2/22/2024 |
| Warner Bros Discovery (WBD) | 0% | 0% | 33.59% | 2/16/2024 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 16.28% | 4/3/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 63.77% | 64.01% |
| AmitKup | 18.84% | 18% |
| thomaspj | 6.31% | 6.67% |
| Cfranklin89 | 4.53% | 4.94% |
| Enslinjaco | 4.29% | 4.58% |
| Crowdstrike (CRWD) | 0.74% | 1.21% |
| Solventum (SOLV) | 0% | 0.05% |
| Millrose Properties Inc (MRP) | 0% | 0.02% |
| Aumovio SE (AMV0.DE) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Orpea (EMEIS.PA) | 1.22% | -0.03% |
Cash & Instruments Over Time
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