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Portfolio Diversification
Range
Most Diversified
13 instruments
February 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
BABA99.8%
KWEB93.31%
WBD83.13%
0700.HK52.07%
VFC44.31%
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 |
|---|---|---|---|---|
| KraneShares CSI China Internet (KWEB) | 19.74% | 15.01% | 93.31% | - |
| Alibaba (BABA) | 18.3% | 16.41% | 99.8% | - |
| Warner Bros Discovery (WBD) | 12.41% | 0% | 83.13% | 10/8/2025 |
 Paramount (PSKY) | 5.66% | 0% | 39.69% | 8/27/2024 |
| Tencent (0700.HK) | 4.69% | 0% | 52.07% | 4/2/2025 |
| VF Corp (VFC) | 3.75% | 10.29% | 44.31% | - |
 Prosus (PRX.NV) | 3.67% | 0% | 24.83% | 1/30/2023 |
 Cooper Standard (CPS) | 3.43% | 15.51% | 28.18% | - |
 Cardlytics (CDLX) | 3.4% | 0% | 35.34% | 11/7/2024 |
 Berkshire Hathaway (BRK.B) | 2.53% | 0% | 29.32% | 10/18/2023 |
 GXO Logistics (GXO) | 2.17% | 7.29% | 35.01% | - |
 Porsche (PAH3.DE) | 1.9% | 0% | 19.88% | 1/30/2023 |
 Seritage (SRG.US) | 1.78% | 0% | 19.01% | 3/16/2023 |
 Pershing Square (PSH.L) | 1.76% | 0% | 10.64% | 6/9/2022 |
 Occidental (OXY) | 1.45% | 0% | 25.44% | 10/2/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.42% | 0% | 19.21% | 2/5/2026 |
 Liberty Global (LBTYA) | 1.34% | 0% | 19.48% | 7/5/2023 |
 Crocs (CROX) | 1.12% | 5.64% | 22.62% | - |
 Discovery Inc (DISCA) | 1.07% | 0% | 6.76% | 4/12/2022 |
 Portillo's (PTLO) | 0.84% | 0% | 14.59% | 8/5/2025 |
 JD.com (JD.US) | 0.84% | 0% | 11.38% | 3/5/2026 |
 Estee Lauder (EL) | 0.71% | 0% | 12.99% | 2/5/2026 |
 WNS (WNS) | 0.51% | 0% | 10.64% | 3/3/2025 |
 QXO (QXO) | 0.44% | 5.8% | 8.5% | - |
 Equity Commonwealth (EQC) | 0.36% | 0% | 4.42% | 3/14/2023 |
 Baidu (BIDU) | 0.31% | 0% | 5.49% | 11/18/2025 |
 Crown Castle (CCI) | 0.23% | 0% | 4.89% | 2/5/2026 |
 GE HealthCare (GEHC) | 0.19% | 3.83% | 4.95% | - |
 FTA (YMM) | 0.19% | 0% | 4.42% | 5/12/2025 |
 Genpact (G) | 0.17% | 0% | 3.75% | 6/3/2024 |
 Altria (MO) | 0.07% | 0% | 1.87% | 3/6/2026 |
 PayPal (PYPL) | 0.07% | 4.25% | 1.27% | - |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 1.47% | 8/15/2024 |
 General Mills (GIS) | 0.06% | 0% | 1.67% | 2/13/2026 |
 IWG (IWG.L) | 0.06% | 0% | 0.8% | 1/12/2022 |
 Liberty Global (LBTYK) | 0.05% | 0% | 0.94% | 8/26/2022 |
 Clorox (CLX) | 0.04% | 0% | 1.14% | 2/23/2026 |
 Molson Coors (TAP) | 0.03% | 0% | 0.87% | 2/19/2026 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 0.8% | 3/3/2026 |
 Gap (GAP) | 0.03% | 0% | 0.74% | 3/6/2026 |
 Deckers (DECK) | 0.03% | 0% | 0.74% | 3/6/2026 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.03% | 0% | 0.87% | 12/15/2022 |
 Crown (CCK) | 0.02% | 0% | 0.94% | 11/21/2022 |
 Goodyear (GT) | 0.02% | 0% | 0.94% | 3/6/2024 |
 1 800 FLOWERS (FLWS) | 0.02% | 0% | 0.54% | 9/22/2022 |
 FMC (FMC) | 0.01% | 0% | 0.4% | 10/30/2025 |
 CVS Health (CVS) | 0.01% | 0% | 0.33% | 2/24/2026 |
 Hudson Pacific (HPP) | 0.01% | 0% | 0.2% | 1/3/2025 |
 Vornado (VNO) | 0.01% | 0% | 0.4% | 5/11/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.07% | 4/1/2022 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.07% | 3/4/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.07% | 8/18/2023 |
 Bausch Health (BHC) | 0% | 0% | 0.07% | 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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