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Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
META81.7%
PDD51.63%
PSKY49.29%
BFF.MI43.11%
SL.MI39.01%
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) | 19.1% | 0% | 81.7% | 9/16/2025 |
| Sanlorenzo (SL.MI) | 11.55% | 25.93% | 39.01% | - |
| PDD Holdings (PDD) | 9.15% | 0% | 51.63% | 12/2/2024 |
 Watches of Switzerland (WOSG.L) | 8.12% | 0% | 31.08% | 4/7/2025 |
| BFF Bank (BFF.MI) | 8.06% | 0% | 43.11% | 3/30/2026 |
 Unilever (ULVR.L) | 4.23% | 0% | 30.16% | 1/22/2025 |
 Warrior Met Coal (HCC) | 3.85% | 14.06% | 32.5% | - |
 W&T Offshore (WTI) | 3.5% | 0% | 28.82% | 12/19/2023 |
 Alibaba (BABA) | 3.2% | 0% | 30.99% | 3/28/2024 |
 Lovesac (LOVE) | 2.38% | 0% | 19.05% | 8/20/2023 |
 Qifu Technology (QFIN) | 2.16% | 0% | 37.09% | 3/28/2024 |
 Kaspi.kz (KSPI) | 2.15% | 11.09% | 20.3% | - |
 Deckers (DECK) | 2.01% | 13.79% | 14.62% | - |
 BMPS (BMPS.MI) | 1.95% | 0% | 13.95% | 1/24/2025 |
 Matador (MTDR) | 1.76% | 0% | 11.53% | 3/10/2026 |
| Paramount (PSKY) | 1.47% | 0% | 49.29% | 8/8/2025 |
 JD.com (JD.US) | 1.28% | 0% | 30.99% | 3/28/2024 |
 Tencent (0700.HK) | 0.94% | 0% | 31.08% | 4/2/2024 |
 Pandora (PNDORA.CO) | 0.92% | 0% | 28.4% | 4/3/2024 |
 Occidental (OXY) | 0.91% | 0% | 30.99% | 3/28/2024 |
 Edenred (EDEN.PA) | 0.85% | 14.24% | 6.43% | - |
 Cargurus (CARG) | 0.8% | 0% | 9.44% | 4/27/2023 |
 Genworth (GNW) | 0.58% | 0% | 9.36% | 4/26/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.54% | 0% | 3.59% | 4/26/2023 |
 Crocs (CROX) | 0.49% | 0% | 16.12% | 4/9/2024 |
 SLM (SLM) | 0.48% | 14.21% | 3.51% | - |
 Danaos (DAC) | 0.39% | 0% | 6.1% | 3/17/2023 |
 BMW (BMW.DE) | 0.35% | 0% | 5.76% | 3/13/2023 |
 Ally (ALLY) | 0.31% | 0% | 5.76% | 3/13/2023 |
 U.S. Steel (X) | 0.24% | 0% | 1.92% | 1/24/2023 |
 Varta (VAR1.DE) | 0.24% | 0% | 5.43% | 3/24/2023 |
 Baozun (BZUN) | 0.2% | 0% | 10.86% | 2/5/2024 |
 Porsche (PAH3.DE) | 0.15% | 0% | 5.85% | 3/14/2023 |
 Petrobras (PBR.A) | 0.14% | 0% | 5.85% | 3/14/2023 |
 Intel (INTC) | 0.08% | 0% | 2.17% | 1/27/2023 |
 LVMH (MC.PA) | 0.07% | 0% | 13.53% | 3/22/2024 |
 Eni (ENI.MI) | 0.03% | 0% | 1.25% | 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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