Portfolio Diversification
Range
Most Diversified
16 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
ORGN87.82%
SL.MI58.49%
ULTA56.95%
VCTR56.95%
MSFT56.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Origin Materials (ORGN) | 28.2% | 21.25% | 87.82% | - |
 Nike (NKE) | 5.5% | 35.71% | 43.4% | - |
| Ulta (ULTA) | 5.34% | 0% | 56.95% | 9/22/2025 |
 Powell Industries (POWL) | 4.51% | 0% | 43.05% | 11/19/2025 |
 Aedifica (AED.BR) | 4.28% | 0% | 49.06% | 8/12/2025 |
 Skechers (SKX) | 3.93% | 0% | 28.13% | 5/6/2025 |
| Sanlorenzo (SL.MI) | 3.33% | 0% | 58.49% | 9/1/2025 |
| Microsoft (MSFT) | 3.25% | 1.94% | 56.43% | - |
| Victory Capital (VCTR) | 3.21% | 3.92% | 56.95% | - |
 Karat Packaging (KRT) | 2.67% | 0% | 44.6% | 9/2/2025 |
 Apple (AAPL) | 2.37% | 2.14% | 32.08% | - |
 Hermes (RMS.PA) | 1.64% | 5.46% | 17.67% | - |
 ASML (ASML.NV) | 1.57% | 0% | 14.24% | 10/15/2025 |
 ADP (ADP) | 1.39% | 4.6% | 25.9% | - |
 Bancorp (TBBK) | 1.36% | 11.59% | 9.95% | - |
 LVMH (MC.PA) | 1.1% | 0% | 15.95% | 10/15/2025 |
 Joby Aviation (JOBY) | 0.97% | 9.88% | 16.47% | - |
 Aurinia (AUPH) | 0.92% | 0% | 22.47% | 8/4/2025 |
 Tecnoglass (TGLS) | 0.86% | 0% | 27.62% | 2/13/2025 |
 Nu (NU) | 0.8% | 0% | 3.77% | 7/23/2024 |
 Guaranty Trust (GTCO.L) | 0.42% | 0% | 18.18% | 10/2/2025 |
 Eastman Chemical (EMN) | 0.23% | 0% | 5.32% | 11/6/2025 |
 Regeneron (REGN) | 0.22% | 0% | 3.09% | 11/21/2025 |
 Comcast (CMCSA) | 0.16% | 0% | 3.6% | 10/27/2025 |
 Pacific Biosciences (PACB) | 0.11% | 0% | 1.2% | 11/17/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 0.86% | 9/3/2025 |
 Banco Sabadell (SAB.MC) | 0.07% | 0% | 1.2% | 10/21/2025 |
 Grupo Supervielle (SUPV.US) | 0.06% | 0% | 1.2% | 1/31/2025 |
 Iovance (IOVA) | 0.05% | 3.48% | 1.37% | - |
 Banco Macro (BMA) | 0.03% | 0% | 0.51% | 1/27/2025 |
 Oscar Health (OSCR) | 0.03% | 0% | 0.51% | 11/6/2025 |
 W&T Offshore (WTI) | 0.03% | 0% | 0.51% | 11/7/2025 |
 Mr Cooper (COOP) | 0.02% | 0% | 0.51% | 8/29/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.34% | 1/21/2025 |
 Crinetics (CRNX) | 0.02% | 0% | 0.51% | 9/26/2025 |
 ZIM (ZIM) | 0.01% | 0% | 0.17% | 8/22/2024 |
 Uber (UBER) | 0.01% | 0% | 0.17% | 11/4/2025 |
 Zevra (ZVRA) | 0.01% | 0% | 0.17% | 9/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Origin Materials (ORGN) | 21.15% | 29.2% |
| Karat Packaging (KRT) | 10.12% | 8.85% |
| Ulta (ULTA) | 7.56% | 7.26% |
| Aedifica (AED.BR) | 7.71% | 6.69% |
| Skechers (SKX) | 7.11% | 6.58% |
| Sanlorenzo (SL.MI) | 6.08% | 5.47% |
| Powell Industries (POWL) | 5.89% | 5% |
| Victory Capital (VCTR) | 5.33% | 4.69% |
| Tecnoglass (TGLS) | 1.71% | 1.96% |