Portfolio Diversification
Range
Most Diversified
12 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
ORGN99.71%
SL.MI59.71%
AED.BR56.23%
ULTA51.88%
TGLS46.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Origin Materials (ORGN) | 41.61% | 3.88% | 99.71% | - |
 Skechers (SKX) | 5.79% | 17.65% | 42.61% | - |
| Aedifica (AED.BR) | 5.61% | 0% | 56.23% | 3/24/2025 |
| Ulta (ULTA) | 5.4% | 18.2% | 51.88% | - |
 Powell Industries (POWL) | 4.46% | 11.56% | 32.75% | - |
| Sanlorenzo (SL.MI) | 4.2% | 9.09% | 59.71% | - |
 Karat Packaging (KRT) | 3.01% | 5.75% | 36.52% | - |
 Microsoft (MSFT) | 2.54% | 11.73% | 26.38% | - |
 Victory Capital (VCTR) | 1.46% | 3.26% | 33.33% | - |
| Tecnoglass (TGLS) | 1.45% | 0% | 46.67% | 2/13/2025 |
 Nu (NU) | 1.35% | 0% | 6.38% | 7/23/2024 |
 Aurinia (AUPH) | 0.4% | 5.09% | 6.96% | - |
 Nike (NKE) | 0.34% | 6.9% | 4.35% | - |
 Grupo Supervielle (SUPV.US) | 0.1% | 0% | 2.03% | 1/31/2025 |
 Banco Macro (BMA) | 0.04% | 0% | 0.87% | 1/27/2025 |
 Mr Cooper (COOP) | 0.04% | 0% | 0.87% | 8/29/2024 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 0.58% | 1/21/2025 |
 ZIM (ZIM) | 0.02% | 0% | 0.29% | 8/22/2024 |
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% |