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Portfolio Diversification
Range
Most Diversified
107 instruments
February 7, 2023
Least Diversified
0 instruments
November 16, 2025
Average
42.4 instruments
Most Consistent Holdings
Top 5
SVSTL.L99.75%
HTGMQ99.75%
TBLT93.78%
VUL.ASX56.68%
02269.HK55.6%
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 |
|---|---|---|---|---|
 Wetherspoon (JDW.L) | 7.79% | 0% | 18.76% | 6/27/2025 |
 Foresight Group (FSG.L) | 6.94% | 0% | 18.92% | 6/27/2025 |
| Wuxi Biologics (02269.HK) | 4.08% | 0% | 55.6% | 11/11/2024 |
| ToughBuilt (TBLT) | 3.68% | 0.96% | 93.78% | - |
| Vulcan Energy (VUL.ASX) | 2.06% | 0% | 56.68% | 12/30/2025 |
 West African Resources (WAF.ASX) | 1.89% | 3.98% | 24.48% | - |
 Oatly (OTLY) | 1.62% | 0% | 50.79% | 9/13/2024 |
 Ferrexpo (FXPO.L) | 1.6% | 0% | 48.88% | 8/21/2024 |
 Sarepta (SRPT) | 1.49% | 0% | 20.58% | 1/28/2026 |
 Equinix (EQIX) | 1.33% | 0% | 14.69% | 12/29/2025 |
 BioNTech SE (BNTX) | 1.31% | 0% | 48.88% | 8/21/2024 |
 Parsons (PSN.US) | 1.28% | 3.63% | 21.99% | - |
 Co-Diagnostics (CODX) | 1.24% | 0% | 50.79% | 9/13/2024 |
 Intuitive Machines (LUNR) | 1.22% | 0% | 18.51% | 3/17/2026 |
 GitLab (GTLB) | 1.19% | 0% | 17.26% | 1/28/2026 |
 Ocugen (OCGN) | 1.16% | 0% | 50.79% | 9/13/2024 |
 Bytes (BYIT.L) | 1.15% | 0% | 14.77% | 12/29/2025 |
 Greggs (GRG.L) | 1.13% | 0% | 12.12% | 11/26/2025 |
 Gem Diamonds Ld (GEMD.L) | 1.08% | 0% | 20.08% | 1/26/2026 |
 Svitzer (SVITZR.CO) | 0.97% | 0% | 32.28% | 5/26/2025 |
 Hargreaves Lansdown (HL.L) | 0.96% | 0% | 41.99% | 5/30/2024 |
 Toast (TOST) | 0.93% | 4.12% | 19.25% | - |
 Exact Sciences (EXAS) | 0.92% | 0% | 37.26% | 4/2/2024 |
 Sino Bio (01177.HK) | 0.91% | 0% | 41% | 5/17/2024 |
 Vertex (VRTX) | 0.89% | 0% | 13.86% | 2/25/2026 |
 Sartorius (DIM.PA) | 0.88% | 0% | 49.21% | 8/26/2024 |
 3D Systems (DDD) | 0.86% | 0% | 50.79% | 9/13/2024 |
 Alibaba (BABA) | 0.86% | 0% | 40.75% | 5/14/2024 |
 Wix (WIX) | 0.86% | 0% | 48.96% | 8/22/2024 |
 Maersk (MAERSKB.CO) | 0.86% | 0% | 41.83% | 5/27/2024 |
 Mineral Resources (MIN.ASX) | 0.86% | 0% | 31.95% | 9/30/2024 |
 T. Rowe Price (TROW) | 0.85% | 0% | 39.5% | 4/29/2024 |
 Alibaba Health (00241.HK) | 0.84% | 0% | 41.83% | 5/27/2024 |
 Novavax (NVAX) | 0.82% | 0% | 50.79% | 9/13/2024 |
 HubSpot (HUBS) | 0.82% | 3.23% | 39.17% | - |
 Allovir (KLRS) | 0.79% | 0% | 14.27% | 3/3/2026 |
 Nektar (NKTR) | 0.77% | 5.48% | 9.21% | - |
 Orpea (EMEIS.PA) | 0.77% | 0% | 41.91% | 6/10/2024 |
 ACM Research (ACMR) | 0.75% | 0% | 36.85% | 8/21/2024 |
 Bloom Energy (BE) | 0.67% | 0% | 46.56% | 1/28/2026 |
 Moderna (MRNA) | 0.66% | 0% | 39.5% | 4/29/2024 |
 Valneva (VLA.PA) | 0.65% | 0% | 41% | 5/17/2024 |
 Dynatrace (DT) | 0.63% | 0% | 48.71% | 8/19/2024 |
 Crowdstrike (CRWD) | 0.63% | 0% | 33.53% | 2/16/2024 |
 ZIM (ZIM) | 0.63% | 0% | 40.75% | 5/14/2024 |
 Gevo (GEVO) | 0.57% | 0% | 41.91% | 5/29/2024 |
 Pfizer (PFE) | 0.56% | 0% | 32.28% | 8/30/2024 |
 Atos (ATO.PA) | 0.56% | 0% | 41.83% | 5/27/2024 |
 Amplifon (AMP.MI) | 0.55% | 0% | 11.45% | 1/29/2026 |
 Kesko (KESKOB.HE) | 0.54% | 0% | 41% | 5/17/2024 |
 Generac (GNRC) | 0.54% | 0% | 37.26% | 4/2/2024 |
 DocuSign (DOCU) | 0.54% | 0% | 41.91% | 5/29/2024 |
 ADO Properties (ADJ.DE) | 0.54% | 0% | 41.83% | 5/27/2024 |
 Kornit (KRNT) | 0.53% | 0% | 48.96% | 8/22/2024 |
 Warner Bros Discovery (WBD) | 0.53% | 0% | 41.91% | 5/29/2024 |
 Oracle (ORCL) | 0.53% | 5.02% | 9.79% | - |
 Udemy (UDMY) | 0.52% | 0% | 9.54% | 12/30/2025 |
 MaxLinear (MXL) | 0.51% | 0% | 35.52% | 9/13/2024 |
 Target (TGT) | 0.51% | 0% | 37.26% | 4/2/2024 |
 Atlassian (TEAM) | 0.49% | 7.5% | 7.47% | - |
 Snapchat (SNAP) | 0.48% | 0% | 31.54% | 1/23/2024 |
 TP ICAP (TCAP.L) | 0.47% | 0% | 31.54% | 1/23/2024 |
 Trade Desk (TTD) | 0.47% | 0% | 9.13% | 12/31/2025 |
 Delivery Hero (DHER.DE) | 0.46% | 0% | 41.83% | 5/27/2024 |
 Eurazeo (RF.PA) | 0.45% | 0% | 8.96% | 12/30/2025 |
 Woodside Energy (WDS.ASX) | 0.44% | 0% | 3.24% | 9/30/2024 |
 Cloudflare (NET) | 0.44% | 0% | 33.28% | 6/21/2024 |
 Ally (ALLY) | 0.44% | 0% | 31.45% | 1/22/2024 |
 DSV (DSV.CO) | 0.44% | 0% | 41.83% | 5/27/2024 |
 Rolls-Royce (RR.L) | 0.43% | 0% | 14.77% | 2/6/2024 |
 Vonovia (VNA.DE) | 0.42% | 0% | 32.7% | 2/6/2024 |
 Varonis (VRNS) | 0.38% | 0% | 32.7% | 2/6/2024 |
 BioMarin (BMRN) | 0.38% | 0% | 34.27% | 8/22/2024 |
 Drax Group (DRX.L) | 0.36% | 0% | 41.24% | 5/21/2024 |
 Napoleon-X | 0.36% | 0% | 14.11% | 6/23/2023 |
 Adyen (ADYEN.NV) | 0.36% | 0% | 31.54% | 1/23/2024 |
 AppLovin (APP) | 0.35% | 4.15% | 7.47% | - |
 easyJet (EZJ.L) | 0.33% | 0% | 16.35% | 7/20/2023 |
 Alphatec (ATEC) | 0.32% | 5.64% | 7.55% | - |
 Akzo Nobel (AKZA.NV) | 0.32% | 0% | 35.1% | 3/7/2024 |
 Boliden (BOL.ST) | 0.32% | 0% | 37.76% | 4/8/2024 |
 Lonza (LONN.ZU) | 0.31% | 0% | 36.6% | 3/25/2024 |
 Tesla (TSLA) | 0.31% | 0% | 23.24% | 5/9/2024 |
 Glencore (GLEN.L) | 0.31% | 0% | 20.91% | 4/2/2024 |
 L3Harris (LHX) | 0.31% | 0% | 28.96% | 2/5/2024 |
 ConocoPhillips (COP) | 0.31% | 0% | 3.07% | 6/27/2025 |
 Great Wall Motor (2333.HK) | 0.3% | 0% | 40.91% | 5/16/2024 |
 Albemarle (ALB) | 0.3% | 0% | 25.15% | 4/29/2024 |
 Sunworks (SUNWQ) | 0.3% | 0% | 32.95% | 2/9/2024 |
 Lovesac (LOVE) | 0.29% | 0% | 35.52% | 3/12/2024 |
 Masimo (MASI) | 0.29% | 0% | 32.61% | 2/5/2024 |
 Broadcom (AVGO) | 0.29% | 4.68% | 6.89% | - |
 Brookfield Infrastructure (BIP) | 0.28% | 0% | 7.88% | 8/21/2024 |
 Lululemon (LULU) | 0.28% | 0% | 8.3% | 8/30/2024 |
 Quantum Computing Inc (QUBT) | 0.27% | 4.78% | 4.73% | - |
 Newmont (NEM) | 0.27% | 0% | 37.26% | 4/2/2024 |
 Design Therapeutics (DSGN) | 0.27% | 0% | 7.88% | 8/21/2024 |
 Capita (CPI.L) | 0.26% | 0% | 21.08% | 1/23/2024 |
 NVIDIA (NVDA) | 0.26% | 0% | 6.06% | 4/13/2026 |
 Vale (VALE) | 0.25% | 0% | 30.62% | 5/21/2024 |
 Ionq (IONQ) | 0.25% | 3.65% | 4.73% | - |
 Wolters Kluwer (WKL.NV) | 0.25% | 4.6% | 6.89% | - |
 Sea (SE) | 0.23% | 0% | 5.64% | 4/8/2026 |
 UiPath (PATH) | 0.23% | 0% | 32.86% | 2/8/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.23% | 0% | 28.88% | 5/2/2024 |
 Unilever (ULVR.L) | 0.22% | 0% | 15.35% | 1/25/2024 |
 Nestle (NESN.ZU) | 0.22% | 0% | 15.27% | 1/25/2024 |
 BlackRock (BLK) | 0.22% | 0% | 32.61% | 2/5/2024 |
 GSK (GSK.L) | 0.22% | 0% | 20.75% | 4/8/2024 |
 Inovio (INO) | 0.21% | 0% | 19.67% | 3/22/2024 |
 Interpump (IP.MI) | 0.21% | 0% | 16.18% | 7/18/2023 |
 Eutelsat (ETL.PA) | 0.21% | 0% | 5.73% | 2/3/2026 |
 Agilent (A.US) | 0.21% | 0% | 21.41% | 3/12/2024 |
 Upstart (UPST) | 0.2% | 0% | 16.76% | 7/25/2023 |
 Schlumberger (SLB) | 0.2% | 0% | 5.98% | 7/29/2024 |
 Trane (TT) | 0.2% | 0% | 16.1% | 7/17/2023 |
 AMD (AMD) | 0.19% | 0% | 3.9% | 3/24/2026 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 4.36% | 4.56% | - |
 Alphabet (GOOG) | 0.19% | 0% | 15.27% | 7/7/2023 |
 Kuehne + Nagel (KNIN.ZU) | 0.19% | 0% | 18.42% | 8/14/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.18% | 0% | 14.36% | 6/26/2023 |
 FMC (FMC) | 0.18% | 0% | 4.9% | 8/19/2024 |
 Dollar General (DG.US) | 0.18% | 0% | 5.15% | 8/22/2024 |
 Palantir (PLTR) | 0.17% | 0% | 4.48% | 3/24/2026 |
 COMPASS (CMPS) | 0.17% | 10.28% | 2.82% | - |
 AT&T (T) | 0.17% | 0% | 21.66% | 2/5/2024 |
 Adobe (ADBE) | 0.17% | 0% | 18.42% | 8/14/2023 |
 Microsoft (MSFT) | 0.17% | 0% | 15.27% | 7/7/2023 |
 Adidas (ADS.DE) | 0.17% | 0% | 18.42% | 8/14/2023 |
 Deutsche Post (DHL.DE) | 0.16% | 0% | 18.42% | 8/14/2023 |
 Eurofins (ERF.PA) | 0.16% | 0% | 3.57% | 8/22/2024 |
 Lynas (LYC.ASX) | 0.16% | 0% | 12.37% | 6/27/2024 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.16% | 0% | 55.19% | 9/12/2025 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 4.98% | 3/30/2026 |
 Biohaven Ltd (BHVN) | 0.15% | 6.77% | 2.82% | - |
 Diageo (DGE.L) | 0.15% | 0% | 2.99% | 2/3/2026 |
 Bitcoin (BTC) | 0.15% | 0% | 14.11% | 6/23/2023 |
 Steel Dynamics (STLD) | 0.15% | 0% | 21.74% | 3/4/2024 |
 Venture Global Inc (VG) | 0.15% | 0% | 2.41% | 1/28/2026 |
 Gartner (IT) | 0.14% | 0% | 3.98% | 3/23/2026 |
 Molina (MOH) | 0.13% | 0% | 2.32% | 1/27/2026 |
 Wayfair (W.US) | 0.13% | 0% | 16.76% | 7/25/2023 |
 Forvia (FRVIA.PA) | 0.13% | 0% | 12.86% | 6/8/2023 |
 Meta (META) | 0.13% | 0% | 4.07% | 9/10/2024 |
 Linde (LIN) | 0.13% | 0% | 18.42% | 8/14/2023 |
 ITV (ITV.L) | 0.13% | 0% | 16.85% | 7/26/2023 |
 James Fisher (FSJ.L) | 0.12% | 0% | 12.86% | 6/8/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.12% | 0% | 5.31% | 9/15/2023 |
 Palvella Therapeutics Inc (PVLA) | 0.12% | 4.77% | 2.82% | - |
 Golden Ocean (GOGL.OL) | 0.12% | 0% | 18.67% | 2/7/2024 |
 Inmode (INMD) | 0.12% | 0% | 18.42% | 8/14/2023 |
 D-Wave (QBTS) | 0.12% | 0% | 2.99% | 4/8/2026 |
 iClick (AMBR) | 0.11% | 0% | 17.34% | 8/1/2023 |
 SSP Group (SSPG.L) | 0.11% | 0% | 24.65% | 3/12/2024 |
 Rigetti (RGTI) | 0.11% | 0% | 2.99% | 4/8/2026 |
 Airbus (AIR.PA) | 0.11% | 0% | 18.42% | 8/14/2023 |
 Rite Aid (RADCQ) | 0.11% | 0% | 17.84% | 8/7/2023 |
 Trimble (TRMB) | 0.1% | 0% | 2.99% | 3/27/2026 |
 TRON (TRX) | 0.09% | 0% | 14.11% | 6/23/2023 |
 Bioventus (BVS) | 0.09% | 0% | 4.07% | 7/29/2024 |
 Chemours (CC.US) | 0.09% | 0% | 14.36% | 6/26/2023 |
 Apple (AAPL) | 0.09% | 0% | 0.91% | 9/10/2024 |
 Ethereum (ETH) | 0.09% | 0% | 14.11% | 6/23/2023 |
 Build and Build (BNB) | 0.09% | 0% | 14.11% | 6/23/2023 |
 Builders FirstSource (BLDR) | 0.09% | 0% | 11.04% | 5/17/2023 |
 XRP (XRP) | 0.09% | 0% | 14.11% | 6/23/2023 |
 South32 (S32.ASX) | 0.09% | 0% | 5.81% | 4/8/2024 |
 Atlas Copco (ATCO-A.ST) | 0.09% | 0% | 12.86% | 6/8/2023 |
 Pacific Biosciences (PACB) | 0.09% | 0% | 13.53% | 6/16/2023 |
 DIA (DIA.MC) | 0.08% | 0% | 21.41% | 3/12/2024 |
 LendingTree (TREE) | 0.08% | 0% | 2.32% | 3/5/2026 |
 Rent the Runway (RENT) | 0.08% | 0% | 12.86% | 6/8/2023 |
 Smith & Wesson (SWBI) | 0.08% | 0% | 14.11% | 6/23/2023 |
 Kontron (KTN.DE) | 0.08% | 0% | 14.36% | 6/26/2023 |
 Prysmian (PRY.MI) | 0.07% | 0% | 0.66% | 9/10/2024 |
 RENK Group AG (R3NK.DE) | 0.07% | 0% | 1.33% | 2/19/2026 |
 Sanofi (SNY) | 0.07% | 0% | 12.86% | 6/8/2023 |
 dLocal (DLO) | 0.07% | 4.31% | 1.58% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 7.63% | 6/8/2023 |
 Immatics (IMTX) | 0.06% | 4.95% | 1.33% | - |
 NEO (NEO) | 0.06% | 0% | 14.11% | 6/23/2023 |
 Coeur (CDE) | 0.05% | 0% | 1.49% | 4/13/2026 |
 Videndum (VID.L) | 0.05% | 0% | 1.99% | 4/10/2026 |
 Dash (DASH) | 0.04% | 0% | 14.11% | 6/23/2023 |
| Severstal PAO (SVSTL.L) | 0.04% | 0.01% | 57.84% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.33% | 7/2/2024 |
 Polkadot (DOT) | 0.02% | 0% | 0.91% | 6/12/2024 |
 Carlyle (CG) | 0.02% | 0% | 3.15% | 2/9/2023 |
 CubeSmart (CUBE) | 0.02% | 0% | 3.24% | 2/10/2023 |
 Anavex (AVXL) | 0.02% | 0% | 3.15% | 2/9/2023 |
 JD Sports (JD.L) | 0.02% | 0% | 3.24% | 2/10/2023 |
 Carlisle (CSL) | 0.02% | 0% | 4.32% | 8/14/2023 |
 Intel (INTC) | 0.02% | 2.89% | 0.5% | - |
 Roblox (RBLX) | 0.02% | 0% | 3.65% | 2/15/2023 |
 KKR (KKR) | 0.01% | 0% | 0.41% | 3/30/2026 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.25% | 4/13/2026 |
 EQT (EQT) | 0.01% | 0% | 0.08% | 5/21/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.5% | 7/24/2023 |
 Fabrinet (FN) | 0% | 0% | 0.08% | 4/24/2026 |
 MP Materials (MP) | 0% | 0% | 0.08% | 8/5/2025 |
 Macom (MTSI) | 0% | 0% | 0.08% | 4/24/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.08% | 1/28/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 7/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amplifon (AMP.MI) | 4.29% | 7.14% |
| Intuitive Machines (LUNR) | 3.54% | 6.33% |
| Vertex (VRTX) | 3.54% | 6.31% |
| Oracle (ORCL) | 3.54% | 6.28% |
| Bloom Energy (BE) | 3.54% | 6.26% |
| Toast (TOST) | 3.54% | 6.26% |
| Allovir (KLRS) | 1.85% | 6.23% |
| Parsons (PSN.US) | 3.54% | 6.21% |
| Sarepta (SRPT) | 3.54% | 6.21% |
| GitLab (GTLB) | 3.54% | 6.16% |
| Molina (MOH) | 3.28% | 5.85% |
| Venture Global Inc (VG) | 3.28% | 5.62% |
| Gem Diamonds Ld (GEMD.L) | 4.73% | 5.51% |
| Eutelsat (ETL.PA) | 2.27% | 4.07% |
| Diageo (DGE.L) | 1.01% | 1.82% |
| ToughBuilt (TBLT) | 18.96% | 0.05% |
| Severstal PAO (SVSTL.L) | 9.24% | 0.02% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 15.15% | 0% |
Cash & Instruments Over Time
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