Portfolio Diversification
Range
Most Diversified
9 instruments
May 11, 2023
Least Diversified
5 instruments
January 2, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
EMEIS.PA85.5%
CRWD52.93%
SOLV48.33%
WBD47.07%
03690.HK37.4%
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 | 65.55% | 63.27% | 100% | - |
 AmitKup | 10.76% | 20.7% | 52.93% | - |
 Richardstroud | 7.97% | 0% | 47.07% | 2/21/2024 |
 oceantan007 | 5.06% | 0% | 47.07% | 2/21/2024 |
 Cfranklin89 | 3.57% | 4.43% | 86.88% | - |
 thomaspj | 2.55% | 5.84% | 52.93% | - |
 Enslinjaco | 2.05% | 3.76% | 52.93% | - |
 Carlos_delaRosa | 0.97% | 0% | 47.07% | 2/21/2024 |
| Crowdstrike (CRWD) | 0.51% | 1.31% | 52.93% | - |
| Orpea (EMEIS.PA) | 0.11% | 0.01% | 81.82% | - |
| Solventum (SOLV) | 0.02% | 0.05% | 48.33% | - |
| Meituan (03690.HK) | 0.01% | 0% | 37.4% | 2/22/2024 |
| Warner Bros Discovery (WBD) | 0% | 0% | 45.57% | 2/16/2024 |
 Millrose Properties Inc (MRP) | 0% | 0.02% | 12.31% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 65.15% | 65.44% |
| AmitKup | 20.02% | 21.3% |
| thomaspj | 4.56% | 4.7% |
| Cfranklin89 | 4.25% | 4.22% |
| Enslinjaco | 3.92% | 3.77% |
| Crowdstrike (CRWD) | 0.77% | 0.93% |
| Orpea (EMEIS.PA) | 1.27% | 0.09% |
| Solventum (SOLV) | 0% | 0.04% |