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Portfolio Diversification
Range
Most Diversified
23 instruments
July 16, 2024
Least Diversified
0 instruments
March 20, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
KVUE53.8%
IGIC45.42%
CARD.L43.94%
EXPD42.39%
WSM42.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 12.61% | 0% | 14.44% | 10/25/2022 |
| Williams-Sonoma (WSM) | 6.14% | 0% | 42.25% | 6/4/2024 |
| IGI (IGIC) | 5.95% | 8.81% | 45.42% | - |
 Tyson Foods (TSN) | 5.83% | 0% | 37.82% | 5/17/2024 |
| Expeditors (EXPD) | 5.46% | 0% | 42.39% | 5/27/2024 |
| Card Factory (CARD.L) | 5.33% | 0% | 43.94% | 2/5/2026 |
 Metropolitan Bank (MCB) | 4.54% | 0% | 31.06% | 10/29/2024 |
 LEG Immobilien (LEG.DE) | 4.4% | 0% | 35.85% | 6/28/2024 |
| Kenvue (KVUE) | 4.13% | 0% | 53.8% | 10/16/2025 |
 Gravity (GRVY) | 3.87% | 0% | 35.14% | 10/10/2025 |
 Build-A-Bear (BBW) | 3.32% | 2.77% | 41.55% | - |
 Johnson & Johnson (JNJ) | 2.96% | 0% | 21.06% | 9/11/2023 |
 Corpay (CPAY) | 2.48% | 0% | 34.72% | 6/4/2024 |
 EZCORP (EZPW) | 2.4% | 9.38% | 33.52% | - |
 Intermex (IMXI) | 2.22% | 0% | 18.52% | 5/27/2025 |
 Hershey (HSY) | 2.06% | 2.18% | 37.89% | - |
 BJ's (BJ) | 2.06% | 0% | 27.25% | 1/29/2024 |
 FICO (FICO) | 1.88% | 12.94% | 19.65% | - |
 Cigna (CI) | 1.46% | 0% | 22.18% | 5/27/2024 |
 Berkshire Hathaway (BRK.B) | 1.45% | 8.64% | 23.31% | - |
 Alphabet (GOOG) | 0.97% | 7.46% | 18.73% | - |
 Broadcom (AVGO) | 0.87% | 4.79% | 15.92% | - |
 Nomad Foods (NOMD) | 0.84% | 0% | 13.73% | 5/27/2025 |
 Oak Valley (OVLY) | 0.82% | 0% | 13.24% | 8/1/2025 |
 Ferrari (RACE) | 0.82% | 9% | 10.21% | - |
 NVIDIA (NVDA) | 0.78% | 3.54% | 15.92% | - |
 Rheinmetall (RHM.DE) | 0.71% | 4.52% | 19.3% | - |
 UnitedHealth (UNH) | 0.71% | 7.71% | 14.23% | - |
 Palantir (PLTR) | 0.67% | 3.51% | 19.23% | - |
 SQM (SQM) | 0.37% | 0% | 13.31% | 9/11/2023 |
 ISS (ISS.CO) | 0.33% | 0% | 3.87% | 5/21/2024 |
 Netflix (NFLX) | 0.19% | 0% | 6.13% | 10/9/2025 |
 CVS Health (CVS) | 0.19% | 0% | 6.62% | 9/11/2023 |
 GE (GE) | 0.15% | 0% | 6.06% | 10/15/2025 |
 Carriage Services (CSV) | 0.13% | 0% | 5.7% | 12/31/2025 |
 American Express (AXP.RTH) | 0.13% | 4.53% | 3.87% | - |
 JPMorgan (JPM) | 0.11% | 3.59% | 3.8% | - |
 Microsoft (MSFT) | 0.11% | 5.04% | 2.68% | - |
 Meta (META) | 0.1% | 0% | 5.99% | 10/9/2025 |
 GE Vernova (GEV) | 0.05% | 0% | 2.89% | 9/23/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 2.32% | 7/21/2025 |
 Costco (COST) | 0.05% | 0% | 2.75% | 8/25/2025 |
 American Well (AMWL) | 0.03% | 0% | 1.9% | 7/22/2024 |
 Sagimet Biosciences (SGMT) | 0.02% | 0% | 1.83% | 7/22/2024 |
 AN2 Therapeutics (ANTX) | 0.02% | 0% | 2.18% | 7/22/2024 |
 Vislink (VISL) | 0.02% | 0% | 2.18% | 7/22/2024 |
 Aadi Bioscience (WHWK) | 0.02% | 0% | 2.18% | 7/22/2024 |
 Castor Maritime (CTRM) | 0.02% | 0% | 1.48% | 7/22/2024 |
 Reneo Pharmaceuticals (OKUR) | 0.02% | 0% | 2.18% | 7/22/2024 |
 Seer (SEER) | 0.02% | 0% | 1.97% | 7/22/2024 |
 Agora (API) | 0.01% | 0% | 1.48% | 7/22/2024 |
 Gevo (GEVO) | 0.01% | 0% | 1.2% | 7/22/2024 |
 Aerovate (JBIO) | 0.01% | 0% | 1.2% | 7/22/2024 |
 Immuneering (IMRX) | 0.01% | 0% | 1.2% | 7/22/2024 |
 Lyra (LYRA) | 0.01% | 0% | 1.2% | 7/22/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.49% | 4/2/2024 |
 Crowdstrike (CRWD) | 0.01% | 1.05% | 0.92% | - |
 HilleVax (HLVX) | 0.01% | 0% | 0.85% | 7/22/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.77% | 7/22/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.28% | 5/6/2025 |
 Repare Therapeutics (RPTX) | 0.01% | 0% | 0.7% | 7/22/2024 |
 Ventyx Biosciences (VTYX) | 0.01% | 0% | 0.7% | 7/22/2024 |
 Amylyx (AMLX) | 0.01% | 0% | 0.49% | 7/22/2024 |
 Swedish Match AB (SWMA.ST) | 0% | 0% | 0.35% | 10/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FICO (FICO) | 12.02% | 11.97% |
| IGI (IGIC) | 6.27% | 9.77% |
| Berkshire Hathaway (BRK.B) | 10.45% | 9.41% |
| EZCORP (EZPW) | 5.36% | 7.78% |
| Ferrari (RACE) | 9.03% | 7.37% |
| Alphabet (GOOG) | 5.5% | 7.14% |
| UnitedHealth (UNH) | 5.85% | 5.3% |
| Card Factory (CARD.L) | 8.36% | 4.56% |
| Broadcom (AVGO) | 4.18% | 4.49% |
| Build-A-Bear (BBW) | 2.09% | 4.32% |
| Rheinmetall (RHM.DE) | 5.22% | 4.3% |
| NVIDIA (NVDA) | 4.18% | 4.01% |
| Hershey (HSY) | 4.08% | 3.77% |
Cash & Instruments Over Time
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