Portfolio Diversification
Range
Most Diversified
12 instruments
November 4, 2025
Least Diversified
1 instruments
November 15, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
EMEIS.PA88.21%
CRWD61.65%
SOLV57.9%
WBD38.26%
03690.HK30.4%
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 | 65.06% | 63.73% | 99.81% | - |
 AmitKup | 12.31% | 18.35% | 61.55% | - |
 Richardstroud | 6.48% | 0% | 38.26% | 2/21/2024 |
 oceantan007 | 4.11% | 0% | 38.26% | 2/21/2024 |
 Cfranklin89 | 3.76% | 4.98% | 89.15% | - |
 thomaspj | 3.26% | 6.6% | 61.55% | - |
 Enslinjaco | 2.48% | 4.5% | 61.55% | - |
 Carlos_delaRosa | 0.79% | 0% | 38.26% | 2/21/2024 |
| Crowdstrike (CRWD) | 0.65% | 1.3% | 61.65% | - |
| Orpea (EMEIS.PA) | 0.09% | -0.03% | 66.51% | 5/29/2025 |
| Solventum (SOLV) | 0.03% | 0.05% | 57.9% | - |
 Millrose Properties Inc (MRP) | 0.01% | 0.02% | 28.62% | - |
| Meituan (03690.HK) | 0% | 0% | 30.4% | 2/22/2024 |
| Warner Bros Discovery (WBD) | 0% | 0% | 37.04% | 2/16/2024 |
 Aumovio SE (AMV0.DE) | 0% | 0.01% | 7.76% | - |
 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
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% |