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Portfolio Diversification
Range
Most Diversified
35 instruments
July 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
QIWI99.74%
TDOC85.45%
ROKU84.93%
ZM84.15%
BABA66.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Medtronic (MDT.US) | 2.65% | 0% | 53.87% | 5/9/2024 |
 Tencent (0700.HK) | 2.62% | 0% | 66.08% | 11/15/2024 |
 eBay (EBAY) | 2.53% | 0% | 66.02% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.19% | 0% | 21.57% | 4/14/2026 |
 Danaos (DAC) | 2.15% | 0% | 60.49% | 8/12/2025 |
 Vipshop (VIPS) | 2.08% | 0% | 53.87% | 5/9/2024 |
| Qiwi Plc-ADR (QIWI) | 2.08% | 2.19% | 99.74% | - |
 Signet (SIG) | 2.07% | 0% | 44.64% | 11/25/2024 |
 International Seaways (INSW) | 2.03% | 0% | 16.83% | 8/12/2025 |
| Alibaba (BABA) | 2.03% | 0% | 66.6% | 8/15/2025 |
 Gravity (GRVY) | 2% | 0% | 16.96% | 8/20/2025 |
| Zoom (ZM) | 1.93% | 0% | 84.15% | 8/22/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.89% | 0% | 49.64% | 3/4/2024 |
 Radian (RDN) | 1.88% | 0% | 35.93% | 8/2/2023 |
 Baidu (BIDU) | 1.67% | 0% | 35.93% | 8/2/2023 |
 Lennar (LEN) | 1.66% | 0% | 36.91% | 8/9/2024 |
| Roku (ROKU) | 1.6% | 0% | 84.93% | 9/2/2025 |
 NVIDIA (NVDA) | 1.57% | 0% | 35.02% | 9/10/2025 |
 Encore Wire Corporation (WIRE) | 1.46% | 0% | 34.7% | 3/4/2024 |
 BW LPG (BWLPG.OL) | 1.43% | 0% | 28.14% | 8/2/2023 |
 Taylor Morrison (TMHC) | 1.26% | 0% | 22.22% | 2/23/2026 |
 Plus500 (PLUS.L) | 1.24% | 0% | 21.38% | 11/22/2024 |
 Costain (COST.L) | 1.18% | 0% | 15.85% | 8/13/2025 |
 Evolution (EVO.ST) | 1.16% | 11.62% | 13.78% | - |
| Teladoc (TDOC) | 1.14% | 0% | 85.45% | 9/12/2025 |
 Foot Locker (FL) | 1.13% | 0% | 66.02% | 11/14/2024 |
 Qifu Technology (QFIN) | 1.07% | 0% | 49.64% | 3/4/2024 |
 Cal-Maine Foods (CALM) | 1.06% | 0% | 17.09% | 9/9/2025 |
 Tri Pointe (TPH) | 1.05% | 0% | 24.56% | 8/21/2024 |
 Smith & Wesson (SWBI) | 1.04% | 0% | 66.02% | 11/14/2024 |
 First Trust Cloud Computing (SKYY) | 1% | 0% | 49.64% | 3/4/2024 |
 CLIQ Digital AG (CLIQ.DE) | 0.98% | 0% | 15.85% | 8/13/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.98% | 0% | 15.92% | 8/13/2025 |
 Aramco (SAOC) | 0.98% | 0% | 15.92% | 8/13/2025 |
 Torm PLC (TRMD-A.CO) | 0.95% | 0% | 16.11% | 8/25/2025 |
 Essent (ESNT) | 0.89% | 0% | 35.93% | 8/2/2023 |
 M/I Homes (MHO) | 0.83% | 0% | 25.67% | 8/21/2024 |
 ResMed (RMD) | 0.8% | 2.54% | 14.36% | - |
 Winnebago (WGO) | 0.78% | 0% | 31.45% | 12/6/2024 |
 Wise (WISE.L) | 0.75% | 7.95% | 12.54% | - |
 Roblox (RBLX) | 0.74% | 0% | 66.02% | 11/14/2024 |
 Southwestern Energy (SWN) | 0.67% | 0% | 13.65% | 10/2/2024 |
 Litecoin (LTC) | 0.63% | 0% | 66.6% | 11/23/2024 |
 Cemig (CIG) | 0.6% | 0% | 8.25% | 11/19/2024 |
 Scynexis (SCYX) | 0.56% | 0% | 11.05% | 11/14/2024 |
 Alkermes (ALKS) | 0.56% | 0% | 6.43% | 1/26/2026 |
 Alpha Metallurgical (AMR) | 0.5% | 0% | 10.98% | 3/4/2024 |
 Ardmore Shipping (ASC) | 0.5% | 0% | 16.83% | 8/12/2025 |
 Kinross Gold (KGC) | 0.48% | 0% | 22.81% | 1/9/2023 |
 MasterCraft (MCFT) | 0.47% | 0% | 13.84% | 7/23/2024 |
 MDC Holdings Inc (MDC) | 0.46% | 0% | 15.33% | 3/14/2024 |
 Energy Transfer (ET) | 0.46% | 0% | 16.7% | 9/26/2022 |
 Qualys (QLYS) | 0.45% | 3.65% | 13% | - |
 Fuchs (FPE.DE) | 0.45% | 6.3% | 12.61% | - |
 Surgepays (SURG) | 0.43% | 0% | 12.61% | 11/21/2024 |
 Regeneron (REGN) | 0.41% | 0% | 4.16% | 10/29/2025 |
 Atkore (ATKR) | 0.41% | 0% | 14.75% | 11/21/2024 |
 Sibanye Stillwater (SBSW) | 0.36% | 0% | 10.33% | 2/17/2023 |
 ZIM (ZIM) | 0.35% | 0% | 12.61% | 8/9/2023 |
 Genmab (GMAB.CO) | 0.32% | 2.57% | 8.51% | - |
 Perdoceo (PRDO) | 0.32% | 0% | 11.18% | 6/5/2024 |
 Columbia (COLM) | 0.31% | 0% | 8.32% | 2/23/2026 |
 SIGA Technologies (SIGA) | 0.29% | 4.08% | 7.15% | - |
 U.S. Steel (X) | 0.29% | 0% | 19.49% | 11/13/2023 |
 Lantheus (LNTH) | 0.28% | 0% | 3.7% | 10/29/2025 |
 Amylyx (AMLX) | 0.27% | 0% | 8.38% | 7/23/2024 |
 Lululemon (LULU) | 0.27% | 0% | 5.13% | 11/13/2025 |
 Clarkson (CKN.L) | 0.26% | 0% | 5.2% | 2/6/2026 |
 XRP (XRP) | 0.24% | 0% | 66.47% | 11/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 4.09% | 1/13/2026 |
 Boise Cascade (BCC) | 0.21% | 0% | 13.06% | 8/2/2023 |
 Suzano SA-ADR (SUZ) | 0.21% | 0% | 3.51% | 2/23/2026 |
 Harmony Biosciences (HRMY) | 0.2% | 0% | 2.6% | 11/13/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.18% | 0% | 6.3% | 2/4/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.18% | 0% | 25.6% | 2/22/2023 |
 MercadoLibre (MELI) | 0.17% | 0% | 1.75% | 10/6/2025 |
 Telkom Indonesia (TLK) | 0.17% | 0% | 3.64% | 2/23/2026 |
 PDD Holdings (PDD) | 0.15% | 0% | 1.56% | 9/18/2025 |
 Yelp (YELP) | 0.15% | 0% | 1.49% | 9/9/2025 |
 EOG Resources (EOG) | 0.15% | 0% | 0.78% | 8/25/2025 |
 Amplify Energy (AMPY) | 0.15% | 0% | 2.47% | 4/22/2024 |
 Toro (TORO) | 0.13% | 0% | 3.38% | 11/25/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.12% | 0% | 2.4% | 2/4/2026 |
 United Therapeutics (UTHR) | 0.12% | 0% | 2.66% | 2/23/2026 |
 Ethereum Classic (ETC) | 0.11% | 0% | 44.44% | 12/15/2023 |
 TSMC (TSM) | 0.1% | 0% | 2.08% | 2/6/2026 |
 Infosys (INFY) | 0.09% | 0% | 1.04% | 9/18/2025 |
 Coca-Cola Consolidated (COKE) | 0.07% | 0% | 2.34% | 10/16/2025 |
 AvidXchange (AVDX) | 0.06% | 0% | 0.78% | 11/26/2024 |
 SABESP (SBS) | 0.06% | 0% | 2.14% | 2/23/2026 |
 Alphabet (GOOG) | 0.05% | 0% | 1.1% | 2/6/2026 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 0.65% | 8/25/2025 |
 Castor Maritime (CTRM) | 0.05% | 0% | 3.44% | 3/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 0.71% | 8/20/2025 |
 Par Pacific (PARR) | 0.04% | 0% | 0.71% | 11/25/2024 |
 Teekay Tankers (TNK) | 0.04% | 0% | 0.71% | 12/6/2024 |
 Dorian LPG (LPG) | 0.04% | 0% | 0.71% | 12/6/2024 |
 Monster Beverage (MNST) | 0.04% | 0% | 0.58% | 9/18/2025 |
 ITV (ITV.L) | 0.03% | 0% | 0.58% | 9/10/2025 |
 Fox (FOX) | 0.02% | 0% | 0.32% | 8/18/2025 |
 Endeavour Mining (EDV.L) | 0.02% | 0% | 0.26% | 8/22/2025 |
 Samsung (SMSD.L) | 0.02% | 0% | 0.52% | 9/18/2025 |
 NOS SGPS SA (NOS.LS) | 0.01% | 0% | 0.45% | 8/25/2025 |
 Meta (META) | 0.01% | 0% | 0.45% | 9/9/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 8.19% | 8/3/2023 |
 IES Holdings (IESC) | 0.01% | 0% | 0.19% | 8/25/2025 |
 Civitas (CIVI) | 0.01% | 0% | 0.19% | 8/18/2025 |
 New Hope (NHC.ASX) | 0.01% | 0% | 0.39% | 8/19/2025 |
 Yalla (YALA) | 0.01% | 0% | 0.19% | 8/25/2025 |
 Upwork (UPWK) | 0.01% | 0% | 0.26% | 8/25/2025 |
 Inmode (INMD) | 0.01% | 0% | 0.26% | 8/25/2025 |
 Toyota (TM) | 0.01% | 0% | 0.13% | 8/15/2025 |
 Nexxen International (NEXN) | 0.01% | 0% | 0.26% | 8/22/2025 |
 Afya (AFYA) | 0% | 0% | 0.06% | 8/22/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.06% | 8/26/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.06% | 11/6/2022 |
 Flare (FLR) | 0% | 0% | 11.57% | 8/2/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Taylor Morrison (TMHC) | 9.9% | 10.14% |
| Evolution (EVO.ST) | 9.89% | 9.12% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.19% | 7.91% |
| Alkermes (ALKS) | 6.89% | 7.13% |
| ResMed (RMD) | 6.89% | 6.32% |
| Wise (WISE.L) | 5.31% | 5.2% |
| Clarkson (CKN.L) | 4.53% | 5.1% |
| Novo Nordisk (NOVO-B.CO) | 4.59% | 5.09% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 4.59% | 4.92% |
| Telkom Indonesia (TLK) | 4.57% | 4.84% |
| Qualys (QLYS) | 4.59% | 4.69% |
| Columbia (COLM) | 2.64% | 3.03% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.67% | 2.89% |
| Fuchs (FPE.DE) | 2.3% | 2.4% |
| Qiwi Plc-ADR (QIWI) | 3.45% | 1.73% |
Cash & Instruments Over Time
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