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Portfolio Diversification
Range
Most Diversified
25 instruments
October 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
BABA99.31%
KWEB83.74%
WBD71.63%
VFC51.33%
0700.HK44.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 17.73% | 10.94% | 99.31% | - |
| KraneShares CSI China Internet (KWEB) | 17.37% | 0% | 83.74% | 5/14/2026 |
| Warner Bros Discovery (WBD) | 10.69% | 0% | 71.63% | 10/8/2025 |
 Paramount (PSKY) | 4.88% | 0% | 34.2% | 8/27/2024 |
 Cooper Standard (CPS) | 4.85% | 10.91% | 37.6% | - |
| VF Corp (VFC) | 4.07% | 3.56% | 51.33% | - |
| Tencent (0700.HK) | 4.04% | 0% | 44.87% | 4/2/2025 |
 Prosus (PRX.NV) | 3.16% | 0% | 21.4% | 1/30/2023 |
 Cardlytics (CDLX) | 2.93% | 0% | 30.45% | 11/7/2024 |
 Berkshire Hathaway (BRK.B) | 2.21% | 0% | 25.43% | 6/25/2026 |
 GXO Logistics (GXO) | 2.19% | 0% | 36.04% | 8/27/2026 |
 Porsche (PAH3.DE) | 1.64% | 0% | 17.13% | 1/30/2023 |
 Seritage (SRG.US) | 1.53% | 0% | 16.38% | 3/16/2023 |
 Pershing Square (PSH.L) | 1.52% | 0% | 9.17% | 6/9/2022 |
 Crocs (CROX) | 1.43% | 0% | 26.7% | 7/17/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.38% | 0% | 18.4% | 4/21/2026 |
 Occidental (OXY) | 1.25% | 0% | 21.91% | 10/2/2025 |
 Liberty Global (LBTYA) | 1.16% | 0% | 16.78% | 7/5/2023 |
 Discovery Inc (DISCA) | 0.92% | 0% | 5.82% | 4/12/2022 |
 JD.com (JD.US) | 0.73% | 0% | 10.09% | 9/14/2026 |
 Portillo's (PTLO) | 0.73% | 0% | 12.57% | 8/5/2025 |
 QXO (QXO) | 0.63% | 0% | 12.86% | 7/29/2026 |
 PayPal (PYPL) | 0.62% | 2.82% | 14.36% | - |
 Estee Lauder (EL) | 0.61% | 0% | 11.19% | 2/5/2026 |
 CommScope (VISN) | 0.61% | 10.08% | 3.75% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.51% | 0% | 3.4% | 8/20/2026 |
 WNS (WNS) | 0.44% | 0% | 9.17% | 3/3/2025 |
 GE HealthCare (GEHC) | 0.31% | 0% | 7.21% | 4/29/2026 |
 Equity Commonwealth (EQC) | 0.31% | 0% | 3.81% | 3/14/2023 |
 Papa John's (PZZA) | 0.28% | 0% | 4.38% | 6/21/2026 |
 Baidu (BIDU) | 0.26% | 0% | 4.79% | 6/17/2026 |
 Deckers (DECK) | 0.24% | 2.7% | 8.25% | - |
 Genpact (G.US) | 0.2% | 0% | 5.42% | 6/25/2026 |
 Crown Castle (CCI) | 0.19% | 0% | 4.21% | 2/5/2026 |
 KBR (KBR) | 0.19% | 2.56% | 7.27% | - |
 H&R Block (HRB) | 0.18% | 2.77% | 6.57% | - |
 Hasbro (HAS) | 0.17% | 3.24% | 6.23% | - |
 Bristol-Myers Squibb (BMY) | 0.17% | 2.64% | 5.88% | - |
 FTA (YMM) | 0.16% | 0% | 3.81% | 5/12/2025 |
 Bath & Body Works (BBWI) | 0.16% | 2.59% | 6.57% | - |
 HP (HPQ) | 0.15% | 2.15% | 5.71% | - |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 4.79% | 8/26/2026 |
 Lululemon (LULU) | 0.15% | 2.07% | 6.57% | - |
 TriNet (TNET) | 0.15% | 2.3% | 5.71% | - |
 Gap (GAP) | 0.15% | 2.42% | 5.59% | - |
 Cognizant (CTSH) | 0.15% | 0% | 6.11% | 9/22/2026 |
 Altria (MO) | 0.15% | 2.93% | 4.73% | - |
 Clorox (CLX) | 0.11% | 0% | 3.92% | 7/8/2026 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 5.13% | 9/15/2026 |
 Upwork (UPWK) | 0.1% | 2.67% | 3.81% | - |
 EPAM (EPAM) | 0.1% | 0% | 3.46% | 9/4/2026 |
 Trade Desk (TTD) | 0.1% | 2.24% | 3.81% | - |
 Carter's (CRI) | 0.09% | 2.33% | 3.81% | - |
 CGI (GIB) | 0.08% | 2.83% | 3.11% | - |
 Korn Ferry (KFY) | 0.08% | 0% | 3.06% | 8/19/2026 |
 Stride (LRN) | 0.08% | 2.33% | 3.11% | - |
 Celsius (CELH) | 0.07% | 0% | 2.94% | 7/8/2026 |
 Maximus (MMS) | 0.07% | 0% | 2.83% | 8/26/2026 |
 Booking (BKNG) | 0.07% | 0% | 2.54% | 7/24/2026 |
 CVS Health (CVS) | 0.07% | 2.63% | 2.31% | - |
 Align (ALGN) | 0.06% | 2.67% | 2.19% | - |
 AECOM (ACM) | 0.06% | 0% | 2.42% | 8/26/2026 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 1.27% | 8/15/2024 |
 General Mills (GIS) | 0.05% | 0% | 1.44% | 2/13/2026 |
 IWG (IWG.L) | 0.05% | 0% | 0.69% | 1/12/2022 |
 Zoetis (ZTS) | 0.04% | 0% | 1.67% | 9/3/2026 |
 Liberty Global (LBTYK) | 0.04% | 0% | 0.81% | 8/26/2022 |
 Coca-Cola Femsa (KOF) | 0.04% | 0% | 1.5% | 7/13/2026 |
 A O Smith (AOS) | 0.03% | 0% | 1.33% | 8/7/2026 |
 Acuity Brands (AYI) | 0.03% | 2.81% | 1.04% | - |
 Molson Coors (TAP) | 0.03% | 0% | 0.75% | 2/19/2026 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.02% | 0% | 0.75% | 12/15/2022 |
 Crown (CCK) | 0.02% | 0% | 0.81% | 11/21/2022 |
 Coty (COTY) | 0.02% | 0% | 0.46% | 5/14/2026 |
 Goodyear (GT) | 0.02% | 0% | 0.81% | 3/6/2024 |
 Cricut (CRCT) | 0.02% | 0% | 0.69% | 9/8/2026 |
 ADT (ADT) | 0.01% | 0% | 0.58% | 5/27/2026 |
 1 800 FLOWERS (FLWS) | 0.01% | 0% | 0.46% | 9/22/2022 |
 FMC (FMC) | 0.01% | 0% | 0.35% | 10/30/2025 |
 Vontier (VNT) | 0.01% | 2.77% | 0.4% | - |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 0.35% | 6/24/2026 |
 Hudson Pacific (HPP) | 0.01% | 0% | 0.17% | 1/3/2025 |
 Vornado (VNO) | 0.01% | 0% | 0.35% | 5/11/2023 |
 Nutex Health Inc (NUTX) | 0.01% | 0% | 0.29% | 8/31/2026 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.06% | 4/1/2022 |
 VEON (VEON) | 0% | 0% | 0.12% | 7/24/2026 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.06% | 3/4/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.06% | 8/18/2023 |
 Bausch Health (BHC) | 0% | 0% | 0.06% | 8/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 12.96% | 18.53% |
| KraneShares CSI China Internet (KWEB) | 15.04% | 16.05% |
| Cooper Standard (CPS) | 8.65% | 14.81% |
| VF Corp (VFC) | 9.62% | 10.01% |
| GXO Logistics (GXO) | 9.62% | 7.23% |
| Estee Lauder (EL) | 7.56% | 6.49% |
| Crocs (CROX) | 7.86% | 5.13% |
| Crown Castle (CCI) | 6.45% | 4.86% |
| QXO (QXO) | 5.49% | 4.79% |
| GE HealthCare (GEHC) | 5.5% | 3.95% |
| General Mills (GIS) | 5.5% | 3.94% |
Cash & Instruments Over Time
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