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Portfolio Diversification
Range
Most Diversified
35 instruments
July 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
QIWI99.37%
TDOC75.71%
ROKU75.24%
ZM74.55%
BABA59.01%
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) | 2.35% | 0% | 47.73% | 5/9/2024 |
 Tencent (0700.HK) | 2.32% | 0% | 58.55% | 11/15/2024 |
 eBay (EBAY) | 2.24% | 0% | 58.49% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.2% | 28.64% | 20.44% | - |
| Qiwi Plc-ADR (QIWI) | 2.1% | 2.11% | 99.37% | - |
 Evolution (EVO.ST) | 1.94% | 0% | 18.83% | 8/19/2026 |
 Danaos (DAC) | 1.9% | 0% | 53.6% | 8/12/2025 |
 Vipshop (VIPS) | 1.85% | 0% | 47.73% | 5/9/2024 |
 Signet (SIG) | 1.83% | 0% | 39.55% | 11/25/2024 |
 International Seaways (INSW) | 1.8% | 0% | 14.91% | 8/12/2025 |
| Alibaba (BABA) | 1.8% | 0% | 59.01% | 8/15/2025 |
 Gravity (GRVY) | 1.77% | 0% | 15.03% | 8/20/2025 |
| Zoom (ZM) | 1.71% | 0% | 74.55% | 8/22/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.68% | 0% | 43.98% | 3/4/2024 |
 Radian (RDN) | 1.66% | 0% | 31.84% | 8/2/2023 |
 Baidu (BIDU) | 1.48% | 0% | 31.84% | 8/2/2023 |
 Lennar (LEN) | 1.47% | 0% | 32.7% | 8/9/2024 |
 Wise (WISE.L) | 1.47% | 6.01% | 22.11% | - |
| Roku (ROKU) | 1.42% | 0% | 75.24% | 9/2/2025 |
 NVIDIA (NVDA) | 1.39% | 0% | 31.03% | 9/10/2025 |
 Encore Wire Corporation (WIRE) | 1.3% | 0% | 30.74% | 3/4/2024 |
 BW LPG (BWLPG.OL) | 1.27% | 0% | 24.93% | 8/2/2023 |
 Taylor Morrison (TMHC) | 1.12% | 0% | 19.69% | 2/23/2026 |
 Plus500 (PLUS.L) | 1.1% | 0% | 18.94% | 11/22/2024 |
 Costain (COST.L) | 1.04% | 0% | 14.05% | 8/13/2025 |
| Teladoc (TDOC) | 1.01% | 0% | 75.71% | 9/12/2025 |
 Foot Locker (FL) | 1% | 0% | 58.49% | 11/14/2024 |
 ResMed (RMD) | 1% | 2.58% | 23.72% | - |
 Qifu Technology (QFIN) | 0.94% | 0% | 43.98% | 3/4/2024 |
 Cal-Maine Foods (CALM) | 0.94% | 0% | 15.14% | 9/9/2025 |
 Tri Pointe (TPH) | 0.93% | 0% | 21.76% | 8/21/2024 |
 Smith & Wesson (SWBI) | 0.92% | 0% | 58.49% | 11/14/2024 |
 First Trust Cloud Computing (SKYY) | 0.88% | 0% | 43.98% | 3/4/2024 |
 CLIQ Digital AG (CLIQ.DE) | 0.87% | 0% | 14.05% | 8/13/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.87% | 0% | 14.1% | 8/13/2025 |
 Aramco (SAOC) | 0.87% | 0% | 14.1% | 8/13/2025 |
 Torm PLC (TRMD-A.CO) | 0.84% | 0% | 14.28% | 8/25/2025 |
 Fuchs (FPE.DE) | 0.84% | 3.5% | 22.11% | - |
 Qualys (QLYS) | 0.8% | 0% | 18.08% | 8/19/2026 |
 Essent (ESNT) | 0.79% | 0% | 31.84% | 8/2/2023 |
 M/I Homes (MHO) | 0.74% | 0% | 22.74% | 8/21/2024 |
 Winnebago (WGO) | 0.69% | 0% | 27.86% | 12/6/2024 |
 Roblox (RBLX) | 0.65% | 0% | 58.49% | 11/14/2024 |
 SIGA Technologies (SIGA) | 0.65% | 2.72% | 17.33% | - |
 Southwestern Energy (SWN) | 0.6% | 0% | 12.09% | 10/2/2024 |
 Litecoin (LTC) | 0.55% | 0% | 59.01% | 11/23/2024 |
 Cemig (CIG) | 0.54% | 0% | 7.31% | 11/19/2024 |
 Scynexis (SCYX) | 0.5% | 0% | 9.79% | 11/14/2024 |
 Alkermes (ALKS) | 0.5% | 0% | 5.7% | 1/26/2026 |
 Genmab (GMAB.CO) | 0.47% | 0% | 14.22% | 8/20/2026 |
 Alpha Metallurgical (AMR) | 0.45% | 0% | 9.73% | 3/4/2024 |
 Ardmore Shipping (ASC) | 0.44% | 0% | 14.91% | 8/12/2025 |
 Kinross Gold (KGC) | 0.42% | 0% | 20.21% | 1/9/2023 |
 MasterCraft (MCFT) | 0.41% | 0% | 12.26% | 7/23/2024 |
 MDC Holdings Inc (MDC) | 0.41% | 0% | 13.59% | 3/14/2024 |
 Energy Transfer (ET) | 0.41% | 0% | 14.8% | 9/26/2022 |
 Surgepays (SURG) | 0.39% | 0% | 11.17% | 11/21/2024 |
 Regeneron (REGN) | 0.37% | 0% | 3.68% | 10/29/2025 |
 Atkore (ATKR) | 0.37% | 0% | 13.07% | 11/21/2024 |
 Sibanye Stillwater (SBSW) | 0.32% | 0% | 9.15% | 2/17/2023 |
 ZIM (ZIM) | 0.31% | 0% | 11.17% | 8/9/2023 |
 Perdoceo (PRDO) | 0.28% | 0% | 9.9% | 6/5/2024 |
 Columbia (COLM) | 0.28% | 0% | 7.37% | 2/23/2026 |
 U.S. Steel (X) | 0.25% | 0% | 17.27% | 11/13/2023 |
 Lantheus (LNTH) | 0.25% | 0% | 3.28% | 10/29/2025 |
 Amylyx (AMLX) | 0.24% | 0% | 7.43% | 7/23/2024 |
 Lululemon (LULU) | 0.24% | 0% | 4.55% | 11/13/2025 |
 Clarkson (CKN.L) | 0.23% | 0% | 4.61% | 2/6/2026 |
 XRP (XRP) | 0.21% | 0% | 58.89% | 11/21/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 0% | 3.63% | 1/13/2026 |
 Boise Cascade (BCC) | 0.19% | 0% | 11.57% | 8/2/2023 |
 Suzano SA-ADR (SUZ) | 0.18% | 0% | 3.11% | 2/23/2026 |
 Harmony Biosciences (HRMY) | 0.18% | 0% | 2.3% | 11/13/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.16% | 0% | 5.58% | 2/4/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.16% | 0% | 22.68% | 2/22/2023 |
 MercadoLibre (MELI) | 0.15% | 0% | 1.55% | 10/6/2025 |
 Telkom Indonesia (TLK) | 0.15% | 0% | 3.22% | 2/23/2026 |
 PDD Holdings (PDD) | 0.14% | 0% | 1.38% | 9/18/2025 |
 Yelp (YELP) | 0.13% | 0% | 1.32% | 9/9/2025 |
 EOG Resources (EOG) | 0.13% | 0% | 0.69% | 8/25/2025 |
 Amplify Energy (AMPY) | 0.13% | 0% | 2.19% | 4/22/2024 |
 Toro (TORO) | 0.12% | 0% | 2.99% | 11/25/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.11% | 0% | 2.13% | 2/4/2026 |
 United Therapeutics (UTHR) | 0.1% | 0% | 2.36% | 2/23/2026 |
 Ethereum Classic (ETC) | 0.09% | 0% | 39.38% | 12/15/2023 |
 TSMC (TSM) | 0.09% | 0% | 1.84% | 2/6/2026 |
 Infosys (INFY) | 0.08% | 0% | 0.92% | 9/18/2025 |
 Coca-Cola Consolidated (COKE) | 0.06% | 0% | 2.07% | 10/16/2025 |
 AvidXchange (AVDX) | 0.06% | 0% | 0.69% | 11/26/2024 |
 SABESP (SBS) | 0.05% | 0% | 1.9% | 2/23/2026 |
 Alphabet (GOOG) | 0.04% | 0% | 0.98% | 2/6/2026 |
 Scorpio Tankers (STNG) | 0.04% | 0% | 0.58% | 8/25/2025 |
 Castor Maritime (CTRM) | 0.04% | 0% | 3.05% | 3/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 0.63% | 8/20/2025 |
 Par Pacific (PARR) | 0.04% | 0% | 0.63% | 11/25/2024 |
 Teekay Tankers (TNK) | 0.03% | 0% | 0.63% | 12/6/2024 |
 Dorian LPG (LPG) | 0.03% | 0% | 0.63% | 12/6/2024 |
 Monster Beverage (MNST) | 0.03% | 0% | 0.52% | 9/18/2025 |
 ITV (ITV.L) | 0.03% | 0% | 0.52% | 9/10/2025 |
 Fox (FOX.US) | 0.02% | 0% | 0.29% | 8/18/2025 |
 Endeavour Mining (EDV.L) | 0.01% | 0% | 0.23% | 8/22/2025 |
 Samsung (SMSD.L) | 0.01% | 0% | 0.46% | 9/18/2025 |
 NOS SGPS SA (NOS.LS) | 0.01% | 0% | 0.4% | 8/25/2025 |
 Meta (META) | 0.01% | 0% | 0.4% | 9/9/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 7.25% | 8/3/2023 |
 IES Holdings (IESC) | 0.01% | 0% | 0.17% | 8/25/2025 |
 Civitas (CIVI) | 0.01% | 0% | 0.17% | 8/18/2025 |
 New Hope (NHC.ASX) | 0.01% | 0% | 0.35% | 8/19/2025 |
 Yalla (YALA) | 0.01% | 0% | 0.17% | 8/25/2025 |
 Upwork (UPWK) | 0.01% | 0% | 0.23% | 8/25/2025 |
 Inmode (INMD) | 0.01% | 0% | 0.23% | 8/25/2025 |
 Toyota (TM) | 0.01% | 0% | 0.12% | 8/15/2025 |
 Nexxen International (NEXN) | 0.01% | 0% | 0.23% | 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% | 10.25% | 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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