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Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
META70.92%
SL.MI46.48%
PDD44.82%
PSKY42.78%
HCC40.9%
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 |
|---|---|---|---|---|
| Meta (META) | 16.58% | 0% | 70.92% | 9/16/2025 |
| Sanlorenzo (SL.MI) | 13.38% | 25.72% | 46.48% | - |
| PDD Holdings (PDD) | 7.94% | 0% | 44.82% | 12/2/2024 |
 Watches of Switzerland (WOSG.L) | 7.05% | 0% | 26.98% | 4/7/2025 |
 BFF Bank (BFF.MI) | 6.99% | 0% | 37.42% | 3/30/2026 |
| Warrior Met Coal (HCC) | 5.04% | 13.02% | 40.9% | - |
 Unilever (ULVR.L) | 3.67% | 0% | 26.18% | 1/22/2025 |
 Kaspi.kz (KSPI) | 3.25% | 11.57% | 30.31% | - |
 Deckers (DECK) | 3.18% | 10.89% | 25.24% | - |
 W&T Offshore (WTI) | 3.04% | 0% | 25.02% | 12/19/2023 |
 Alibaba (BABA) | 2.77% | 0% | 26.9% | 3/28/2024 |
 SLM (SLM) | 2.18% | 13.85% | 15.52% | - |
 Lovesac (LOVE) | 2.06% | 0% | 16.53% | 8/20/2023 |
 Matador (MTDR) | 1.99% | 5.36% | 19.72% | - |
 Qifu Technology (QFIN) | 1.88% | 0% | 32.2% | 3/28/2024 |
 BMPS (BMPS.MI) | 1.69% | 0% | 12.11% | 1/24/2025 |
| Paramount (PSKY) | 1.28% | 0% | 42.78% | 8/8/2025 |
 JD.com (JD.US) | 1.12% | 0% | 26.9% | 3/28/2024 |
 Edenred (EDEN.PA) | 1.1% | 0% | 7.98% | 5/27/2026 |
 Adobe (ADBE) | 1.01% | 13.2% | 8.41% | - |
 Tencent (0700.HK) | 0.81% | 0% | 26.98% | 4/2/2024 |
 Pandora (PNDORA.CO) | 0.8% | 0% | 24.66% | 4/3/2024 |
 Occidental (OXY) | 0.79% | 0% | 26.9% | 3/28/2024 |
 Cargurus (CARG) | 0.7% | 0% | 8.19% | 4/27/2023 |
 Genworth (GNW) | 0.5% | 0% | 8.12% | 4/26/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.47% | 0% | 3.12% | 4/26/2023 |
 Crocs (CROX) | 0.43% | 0% | 14% | 4/9/2024 |
 Danaos (DAC) | 0.34% | 0% | 5.29% | 3/17/2023 |
 BMW (BMW.DE) | 0.3% | 0% | 5% | 3/13/2023 |
 Ally (ALLY) | 0.27% | 0% | 5% | 3/13/2023 |
 Netflix (NFLX) | 0.26% | 4.02% | 5.95% | - |
 U.S. Steel (X) | 0.21% | 0% | 1.67% | 1/24/2023 |
 Varta (VAR1.DE) | 0.21% | 0% | 4.71% | 3/24/2023 |
 Baozun (BZUN) | 0.17% | 0% | 9.43% | 2/5/2024 |
 Porsche (PAH3.DE) | 0.13% | 0% | 5.08% | 3/14/2023 |
 Petrobras (PBR.A) | 0.12% | 0% | 5.08% | 3/14/2023 |
 Intel (INTC) | 0.07% | 0% | 1.89% | 1/27/2023 |
 LVMH (MC.PA) | 0.06% | 0% | 11.75% | 3/22/2024 |
 Eni (ENI.MI) | 0.03% | 0% | 1.09% | 1/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sanlorenzo (SL.MI) | 30.77% | 26.23% |
| Matador (MTDR) | 17.6% | 15.92% |
| Deckers (DECK) | 14.72% | 15.04% |
| Warrior Met Coal (HCC) | 8.94% | 13.81% |
| Kaspi.kz (KSPI) | 16% | 12.53% |
| BFF Bank (BFF.MI) | 11.81% | 12.11% |
Cash & Instruments Over Time
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