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Portfolio Diversification
Range
Most Diversified
23 instruments
July 16, 2024
Least Diversified
0 instruments
March 20, 2022
Average
9.5 instruments
Most Consistent Holdings
Top 5
KVUE49.93%
IGIC49.02%
BBW45.29%
HSY42.09%
CARD.L40.78%
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) | 11.7% | 0% | 13.4% | 10/25/2022 |
| IGI (IGIC) | 5.84% | 2.92% | 49.02% | - |
 Williams-Sonoma (WSM) | 5.7% | 0% | 39.22% | 6/4/2024 |
 Tyson Foods (TSN) | 5.41% | 0% | 35.1% | 5/17/2024 |
 Expeditors (EXPD) | 5.06% | 0% | 39.35% | 5/27/2024 |
| Card Factory (CARD.L) | 4.94% | 0% | 40.78% | 2/5/2026 |
 Metropolitan Bank (MCB) | 4.22% | 0% | 28.82% | 10/29/2024 |
 LEG Immobilien (LEG.DE) | 4.08% | 0% | 33.27% | 6/28/2024 |
| Kenvue (KVUE) | 3.83% | 0% | 49.93% | 10/16/2025 |
 Gravity (GRVY) | 3.59% | 0% | 32.61% | 10/10/2025 |
| Build-A-Bear (BBW) | 3.25% | 1.97% | 45.29% | - |
 EZCORP (EZPW) | 2.97% | 11.59% | 38.04% | - |
 Johnson & Johnson (JNJ) | 2.75% | 0% | 19.54% | 9/11/2023 |
 FICO (FICO) | 2.57% | 12.26% | 25.16% | - |
 Corpay (CPAY) | 2.31% | 0% | 32.22% | 6/4/2024 |
 Intermex (IMXI) | 2.06% | 0% | 17.19% | 5/27/2025 |
| Hershey (HSY) | 2.04% | 1.61% | 42.09% | - |
 BJ's (BJ) | 1.91% | 0% | 25.29% | 1/29/2024 |
 Berkshire Hathaway (BRK.B) | 1.9% | 7.94% | 28.56% | - |
 Alphabet (GOOG) | 1.47% | 8.41% | 24.31% | - |
 Ferrari (RACE) | 1.36% | 8.76% | 16.41% | - |
 Cigna (CI) | 1.36% | 0% | 20.59% | 5/27/2024 |
 UnitedHealth (UNH) | 1.29% | 10.77% | 20.13% | - |
 Broadcom (AVGO) | 1.18% | 5.3% | 21.7% | - |
 NVIDIA (NVDA) | 0.98% | 3.64% | 21.7% | - |
 Rheinmetall (RHM.DE) | 0.96% | 3.55% | 24.84% | - |
 Nomad Foods (NOMD) | 0.78% | 0% | 12.75% | 5/27/2025 |
 Oak Valley (OVLY) | 0.76% | 0% | 12.29% | 8/1/2025 |
 Palantir (PLTR) | 0.62% | 0% | 17.97% | 3/10/2026 |
 Microsoft (MSFT) | 0.46% | 4.65% | 9.35% | - |
 American Express (AXP.RTH) | 0.44% | 4.84% | 10.52% | - |
 JPMorgan (JPM) | 0.36% | 3.93% | 10.46% | - |
 SQM (SQM) | 0.34% | 0% | 12.35% | 9/11/2023 |
 ISS (ISS.CO) | 0.31% | 0% | 3.59% | 5/21/2024 |
 Netflix (NFLX) | 0.18% | 0% | 5.69% | 10/9/2025 |
 CVS Health (CVS) | 0.18% | 0% | 6.14% | 9/11/2023 |
 GE (GE) | 0.14% | 0% | 5.62% | 10/15/2025 |
 Carriage Services (CSV) | 0.12% | 0% | 5.29% | 12/31/2025 |
 Crowdstrike (CRWD) | 0.11% | 2.01% | 7.71% | - |
 Meta (META) | 0.09% | 0% | 5.56% | 10/9/2025 |
 GE Vernova (GEV) | 0.05% | 0% | 2.68% | 9/23/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 2.16% | 7/21/2025 |
 Costco (COST) | 0.05% | 0% | 2.55% | 8/25/2025 |
 American Well (AMWL) | 0.03% | 0% | 1.76% | 7/22/2024 |
 ASML (ASML) | 0.02% | 1.51% | 2.68% | - |
 Sagimet Biosciences (SGMT) | 0.02% | 0% | 1.7% | 7/22/2024 |
 AN2 Therapeutics (ANTX) | 0.02% | 0% | 2.03% | 7/22/2024 |
 Vislink (VISL) | 0.02% | 0% | 2.03% | 7/22/2024 |
 Aadi Bioscience (WHWK) | 0.02% | 0% | 2.03% | 7/22/2024 |
 Castor Maritime (CTRM) | 0.02% | 0% | 1.37% | 7/22/2024 |
 Reneo Pharmaceuticals (OKUR) | 0.02% | 0% | 2.03% | 7/22/2024 |
 Seer (SEER) | 0.02% | 0% | 1.83% | 7/22/2024 |
 Agora (API) | 0.01% | 0% | 1.37% | 7/22/2024 |
 Hermes (RMS.PA) | 0.01% | 1.19% | 1.44% | - |
 Gevo (GEVO) | 0.01% | 0% | 1.11% | 7/22/2024 |
 Aerovate (JBIO) | 0.01% | 0% | 1.11% | 7/22/2024 |
 Immuneering (IMRX) | 0.01% | 0% | 1.11% | 7/22/2024 |
 Lyra (LYRA) | 0.01% | 0% | 1.11% | 7/22/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.46% | 4/2/2024 |
 HilleVax (HLVX) | 0.01% | 0% | 0.78% | 7/22/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.72% | 7/22/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.26% | 5/6/2025 |
 Repare Therapeutics (RPTX) | 0.01% | 0% | 0.65% | 7/22/2024 |
 Ventyx Biosciences (VTYX) | 0.01% | 0% | 0.65% | 7/22/2024 |
 Amylyx (AMLX) | 0.01% | 0% | 0.46% | 7/22/2024 |
 Micron (MU) | 0% | 1.77% | 0.2% | - |
 ServiceNow (NOW) | 0% | 0.75% | 0.2% | - |
 Swedish Match AB (SWMA.ST) | 0% | 0% | 0.33% | 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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