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
ORGN87.65%
SL.MI59.3%
ULTA57.74%
VCTR56.35%
MSFT55.83%
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) | 28.28% | 24.36% | 87.65% | - |
| Ulta (ULTA) | 5.41% | 0% | 57.74% | 9/22/2025 |
 Nike (NKE) | 5.1% | 33.85% | 42.61% | - |
 Powell Industries (POWL) | 4.57% | 0% | 43.65% | 11/19/2025 |
 Aedifica (AED.BR) | 4.34% | 0% | 49.74% | 8/12/2025 |
 Skechers (SKX) | 3.98% | 0% | 28.52% | 5/6/2025 |
| Sanlorenzo (SL.MI) | 3.37% | 0% | 59.3% | 9/1/2025 |
| Microsoft (MSFT) | 3.27% | 1.9% | 55.83% | - |
| Victory Capital (VCTR) | 3.2% | 3.79% | 56.35% | - |
 Karat Packaging (KRT) | 2.71% | 0% | 45.22% | 9/2/2025 |
 Apple (AAPL) | 2.37% | 2.1% | 31.13% | - |
 ASML (ASML.NV) | 1.59% | 0% | 14.43% | 10/15/2025 |
 Hermes (RMS.PA) | 1.59% | 5.29% | 16.52% | - |
 ADP (ADP) | 1.35% | 4.36% | 24.87% | - |
 Bancorp (TBBK) | 1.22% | 14.13% | 8.7% | - |
 LVMH (MC.PA) | 1.11% | 0% | 16.17% | 10/15/2025 |
 Aurinia (AUPH) | 0.94% | 0% | 22.78% | 8/4/2025 |
 Tecnoglass (TGLS) | 0.87% | 0% | 28% | 2/13/2025 |
 Joby Aviation (JOBY) | 0.85% | 10.2% | 15.3% | - |
 Nu (NU) | 0.81% | 0% | 3.83% | 7/23/2024 |
 Guaranty Trust (GTCO.L) | 0.43% | 0% | 18.43% | 10/2/2025 |
 Eastman Chemical (EMN) | 0.23% | 0% | 5.39% | 11/6/2025 |
 Regeneron (REGN) | 0.22% | 0% | 3.13% | 11/21/2025 |
 Comcast (CMCSA) | 0.16% | 0% | 3.65% | 10/27/2025 |
 Pacific Biosciences (PACB) | 0.11% | 0% | 1.22% | 11/17/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 0.87% | 9/3/2025 |
 Banco Sabadell (SAB.MC) | 0.07% | 0% | 1.22% | 10/21/2025 |
 Grupo Supervielle (SUPV.US) | 0.06% | 0% | 1.22% | 1/31/2025 |
 Banco Macro (BMA) | 0.03% | 0% | 0.52% | 1/27/2025 |
 Oscar Health (OSCR) | 0.03% | 0% | 0.52% | 11/6/2025 |
 W&T Offshore (WTI) | 0.03% | 0% | 0.52% | 11/7/2025 |
 Mr Cooper (COOP) | 0.02% | 0% | 0.52% | 8/29/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.35% | 1/21/2025 |
 Crinetics (CRNX) | 0.02% | 0% | 0.52% | 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% |