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Portfolio Diversification
Range
Most Diversified
15 instruments
June 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
BABA99.5%
KWEB91.61%
WBD78.36%
0700.HK49.09%
VFC47.19%
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% | 0% | 91.61% | 5/14/2026 |
| Alibaba (BABA) | 18.14% | 15.7% | 99.5% | - |
| Warner Bros Discovery (WBD) | 11.7% | 0% | 78.36% | 10/8/2025 |
 Paramount (PSKY) | 5.34% | 0% | 37.41% | 8/27/2024 |
| Tencent (0700.HK) | 4.42% | 0% | 49.09% | 4/2/2025 |
| VF Corp (VFC) | 4.11% | 10.21% | 47.19% | - |
 Cooper Standard (CPS) | 4.05% | 15.81% | 31.99% | - |
 Prosus (PRX.NV) | 3.46% | 0% | 23.41% | 1/30/2023 |
 Cardlytics (CDLX) | 3.2% | 0% | 33.31% | 11/7/2024 |
 Berkshire Hathaway (BRK.B) | 2.38% | 0% | 27.63% | 10/18/2023 |
 GXO Logistics (GXO) | 2.37% | 2.75% | 38.42% | - |
 Porsche (PAH3.DE) | 1.79% | 0% | 18.74% | 1/30/2023 |
 Seritage (SRG.US) | 1.68% | 0% | 17.92% | 3/16/2023 |
 Pershing Square (PSH.L) | 1.66% | 0% | 10.03% | 6/9/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.51% | 0% | 20.13% | 4/21/2026 |
 Crocs (CROX) | 1.45% | 4.23% | 26.75% | - |
 Occidental (OXY) | 1.36% | 0% | 23.97% | 10/2/2025 |
 Liberty Global (LBTYA) | 1.27% | 0% | 18.36% | 7/5/2023 |
 Discovery Inc (DISCA) | 1.01% | 0% | 6.37% | 4/12/2022 |
 Portillo's (PTLO) | 0.79% | 0% | 13.75% | 8/5/2025 |
 JD.com (JD.US) | 0.79% | 0% | 10.73% | 3/5/2026 |
 Estee Lauder (EL) | 0.67% | 0% | 12.24% | 2/5/2026 |
 QXO (QXO) | 0.63% | 2.46% | 12.18% | - |
 WNS (WNS) | 0.48% | 0% | 10.03% | 3/3/2025 |
 PayPal (PYPL) | 0.4% | 3.87% | 6.56% | - |
 GE HealthCare (GEHC) | 0.34% | 0% | 7.89% | 4/29/2026 |
 Equity Commonwealth (EQC) | 0.34% | 0% | 4.16% | 3/14/2023 |
 Papa John's (PZZA) | 0.29% | 3.68% | 4.35% | - |
 Baidu (BIDU) | 0.29% | 0% | 5.17% | 11/18/2025 |
 Crown Castle (CCI) | 0.21% | 0% | 4.61% | 2/5/2026 |
 Genpact (G.US) | 0.19% | 2.72% | 4.79% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.19% | 23.09% | 1.51% | - |
 FTA (YMM) | 0.18% | 0% | 4.16% | 5/12/2025 |
 Deckers (DECK) | 0.07% | 2.88% | 2.27% | - |
 Clorox (CLX) | 0.07% | 2.57% | 2.33% | - |
 Altria (MO) | 0.06% | 0% | 1.77% | 3/6/2026 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 1.39% | 8/15/2024 |
 General Mills (GIS) | 0.06% | 0% | 1.58% | 2/13/2026 |
 IWG (IWG.L) | 0.06% | 0% | 0.76% | 1/12/2022 |
 Liberty Global (LBTYK) | 0.04% | 0% | 0.88% | 8/26/2022 |
 Celsius (CELH) | 0.03% | 2.36% | 1.26% | - |
 Molson Coors (TAP) | 0.03% | 0% | 0.82% | 2/19/2026 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 0.76% | 3/3/2026 |
 Gap (GAP) | 0.03% | 0% | 0.69% | 3/6/2026 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.03% | 0% | 0.82% | 12/15/2022 |
 Crown (CCK) | 0.02% | 0% | 0.88% | 11/21/2022 |
 Coty (COTY) | 0.02% | 0% | 0.5% | 5/14/2026 |
 Goodyear (GT) | 0.02% | 0% | 0.88% | 3/6/2024 |
 ADT (ADT) | 0.02% | 0% | 0.63% | 5/27/2026 |
 1 800 FLOWERS (FLWS) | 0.02% | 0% | 0.5% | 9/22/2022 |
 FMC (FMC) | 0.01% | 0% | 0.38% | 10/30/2025 |
 CVS Health (CVS) | 0.01% | 0% | 0.32% | 2/24/2026 |
 Hudson Pacific (HPP) | 0.01% | 0% | 0.19% | 1/3/2025 |
 Vornado (VNO) | 0.01% | 0% | 0.38% | 5/11/2023 |
 Abercrombie & Fitch (ANF) | 0.01% | 2.48% | 0.25% | - |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.06% | 4/1/2022 |
 Cognizant (CTSH) | 0% | 2.52% | 0.13% | - |
 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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