Portfolio Diversification
Range
Most Diversified
23 instruments
July 16, 2024
Least Diversified
0 instruments
March 20, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
KVUE58.5%
EXPD48.71%
WSM48.54%
TSN43.45%
LEG.DE41.18%
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) | 14.49% | 0% | 16.59% | 10/25/2022 |
| Williams-Sonoma (WSM) | 7.05% | 0% | 48.54% | 6/4/2024 |
| Tyson Foods (TSN) | 6.7% | 0% | 43.45% | 5/17/2024 |
| Expeditors (EXPD) | 6.27% | 0% | 48.71% | 5/27/2024 |
 IGI (IGIC) | 5.5% | 9.64% | 37.62% | - |
 Card Factory (CARD.L) | 5.34% | 9.42% | 38.43% | - |
 Metropolitan Bank (MCB) | 5.22% | 0% | 35.68% | 10/29/2024 |
| LEG Immobilien (LEG.DE) | 5.06% | 0% | 41.18% | 6/28/2024 |
| Kenvue (KVUE) | 4.66% | 2.15% | 58.5% | - |
 Gravity (GRVY) | 4.24% | 7.69% | 37.54% | - |
 Johnson & Johnson (JNJ) | 3.4% | 0% | 24.19% | 9/11/2023 |
 Build-A-Bear (BBW) | 3.01% | 4.41% | 33.17% | - |
 Corpay (CPAY) | 2.85% | 0% | 39.89% | 6/4/2024 |
 Intermex (IMXI) | 2.55% | 0% | 21.28% | 5/27/2025 |
 BJ's (BJ) | 2.37% | 0% | 31.31% | 1/29/2024 |
 Hershey (HSY) | 1.82% | 3.92% | 28.96% | - |
 Cigna (CI) | 1.68% | 0% | 25.49% | 5/27/2024 |
 EZCORP (EZPW) | 1.6% | 6.92% | 23.95% | - |
 Nomad Foods (NOMD) | 0.96% | 0% | 15.78% | 5/27/2025 |
 Oak Valley (OVLY) | 0.95% | 0% | 15.21% | 8/1/2025 |
 FICO (FICO) | 0.47% | 10.98% | 8.01% | - |
 Berkshire Hathaway (BRK.B) | 0.44% | 4.84% | 12.22% | - |
 SQM (SQM) | 0.43% | 0% | 15.29% | 9/11/2023 |
 ISS (ISS.CO) | 0.38% | 0% | 4.45% | 5/21/2024 |
 Palantir (PLTR) | 0.29% | 3.61% | 9.87% | - |
 CVS Health (CVS) | 0.22% | 0% | 7.61% | 9/11/2023 |
 NVIDIA (NVDA) | 0.2% | 5.18% | 3.72% | - |
 Rheinmetall (RHM.DE) | 0.2% | 3.83% | 7.61% | - |
 Alphabet (GOOG) | 0.16% | 2.98% | 6.96% | - |
 Broadcom (AVGO) | 0.15% | 4.24% | 3.72% | - |
 Netflix (NFLX) | 0.14% | 3.34% | 4.29% | - |
 GE (GE) | 0.09% | 2.52% | 3.72% | - |
 Meta (META) | 0.06% | 1.94% | 4.13% | - |
 LVMH (MC.PA) | 0.06% | 0% | 2.67% | 7/21/2025 |
 Costco (COST) | 0.06% | 0% | 3.16% | 8/25/2025 |
 UnitedHealth (UNH) | 0.04% | 2.14% | 1.78% | - |
 GE Vernova (GEV) | 0.03% | 1.78% | 1.86% | - |
 American Well (AMWL) | 0.03% | 0% | 2.18% | 7/22/2024 |
 Sagimet Biosciences (SGMT) | 0.03% | 0% | 2.1% | 7/22/2024 |
 AN2 Therapeutics (ANTX) | 0.03% | 0% | 2.51% | 7/22/2024 |
 Vislink (VISL) | 0.02% | 0% | 2.51% | 7/22/2024 |
 Aadi Bioscience (WHWK) | 0.02% | 0% | 2.51% | 7/22/2024 |
 Castor Maritime (CTRM) | 0.02% | 0% | 1.7% | 7/22/2024 |
 Reneo Pharmaceuticals (OKUR) | 0.02% | 0% | 2.51% | 7/22/2024 |
 Seer (SEER) | 0.02% | 0% | 2.27% | 7/22/2024 |
 Agora (API) | 0.02% | 0% | 1.7% | 7/22/2024 |
 Gevo (GEVO) | 0.01% | 0% | 1.38% | 7/22/2024 |
 Aerovate (JBIO) | 0.01% | 0% | 1.38% | 7/22/2024 |
 Immuneering (IMRX) | 0.01% | 0% | 1.38% | 7/22/2024 |
 Lyra (LYRA) | 0.01% | 0% | 1.38% | 7/22/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.57% | 4/2/2024 |
 HilleVax (HLVX) | 0.01% | 0% | 0.97% | 7/22/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.89% | 7/22/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.32% | 5/6/2025 |
 Repare Therapeutics (RPTX) | 0.01% | 0% | 0.81% | 7/22/2024 |
 Ventyx Biosciences (VTYX) | 0.01% | 0% | 0.81% | 7/22/2024 |
 Amylyx (AMLX) | 0.01% | 0% | 0.57% | 7/22/2024 |
 Swedish Match AB (SWMA.ST) | 0% | 0% | 0.4% | 10/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| IGI (IGIC) | 13.6% | 18.78% |
| Intermex (IMXI) | 14.76% | 14.66% |
| Build-A-Bear (BBW) | 9.11% | 14.01% |
| Card Factory (CARD.L) | 16.21% | 13.57% |
| Gravity (GRVY) | 15.2% | 11.62% |
| Kenvue (KVUE) | 9.27% | 8.61% |
| Hershey (HSY) | 7.67% | 6.48% |
| EZCORP (EZPW) | 6.85% | 6.27% |
| Nomad Foods (NOMD) | 7.24% | 6.14% |