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Portfolio Diversification
Range
Most Diversified
23 instruments
July 16, 2024
Least Diversified
0 instruments
March 20, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
KVUE52.08%
IGIC47.03%
BBW43.29%
CARD.L42.54%
EXPD41.04%
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) | 12.21% | 0% | 13.97% | 10/25/2022 |
| IGI (IGIC) | 5.97% | 3.12% | 47.03% | - |
 Williams-Sonoma (WSM) | 5.94% | 0% | 40.9% | 6/4/2024 |
 Tyson Foods (TSN) | 5.64% | 0% | 36.61% | 5/17/2024 |
| Expeditors (EXPD) | 5.28% | 0% | 41.04% | 5/27/2024 |
| Card Factory (CARD.L) | 5.16% | 0% | 42.54% | 2/5/2026 |
 Metropolitan Bank (MCB) | 4.4% | 0% | 30.06% | 10/29/2024 |
 LEG Immobilien (LEG.DE) | 4.26% | 0% | 34.7% | 6/28/2024 |
| Kenvue (KVUE) | 4% | 0% | 52.08% | 10/16/2025 |
 Gravity (GRVY) | 3.75% | 0% | 34.01% | 10/10/2025 |
| Build-A-Bear (BBW) | 3.3% | 2.41% | 43.29% | - |
 Johnson & Johnson (JNJ) | 2.87% | 0% | 20.38% | 9/11/2023 |
 EZCORP (EZPW) | 2.64% | 11.5% | 35.51% | - |
 Corpay (CPAY) | 2.4% | 0% | 33.61% | 6/4/2024 |
 FICO (FICO) | 2.18% | 10.99% | 22.09% | - |
 Intermex (IMXI) | 2.15% | 0% | 17.93% | 5/27/2025 |
 Hershey (HSY) | 2.06% | 1.83% | 39.74% | - |
 BJ's (BJ) | 2% | 0% | 26.38% | 1/29/2024 |
 Berkshire Hathaway (BRK.B) | 1.67% | 7.96% | 25.63% | - |
 Cigna (CI) | 1.41% | 0% | 21.47% | 5/27/2024 |
 Alphabet (GOOG) | 1.18% | 8.26% | 21.2% | - |
 Ferrari (RACE) | 1.07% | 9.17% | 12.95% | - |
 Broadcom (AVGO) | 1% | 5.99% | 18.47% | - |
 UnitedHealth (UNH) | 0.94% | 9.54% | 16.84% | - |
 NVIDIA (NVDA) | 0.87% | 3.88% | 18.47% | - |
 Rheinmetall (RHM.DE) | 0.83% | 4.31% | 21.75% | - |
 Nomad Foods (NOMD) | 0.81% | 0% | 13.29% | 5/27/2025 |
 Oak Valley (OVLY) | 0.8% | 0% | 12.82% | 8/1/2025 |
 Palantir (PLTR) | 0.65% | 0% | 18.75% | 3/10/2026 |
 SQM (SQM) | 0.36% | 0% | 12.88% | 9/11/2023 |
 ISS (ISS.CO) | 0.32% | 0% | 3.75% | 5/21/2024 |
 American Express (AXP.RTH) | 0.27% | 4.69% | 6.82% | - |
 Microsoft (MSFT) | 0.27% | 5.7% | 5.66% | - |
 JPMorgan (JPM) | 0.23% | 3.77% | 6.75% | - |
 Netflix (NFLX) | 0.19% | 0% | 5.93% | 10/9/2025 |
 CVS Health (CVS) | 0.19% | 0% | 6.41% | 9/11/2023 |
 GE (GE) | 0.15% | 0% | 5.86% | 10/15/2025 |
 Carriage Services (CSV) | 0.13% | 0% | 5.52% | 12/31/2025 |
 Meta (META) | 0.1% | 0% | 5.79% | 10/9/2025 |
 GE Vernova (GEV) | 0.05% | 0% | 2.79% | 9/23/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 2.25% | 7/21/2025 |
 Costco (COST) | 0.05% | 0% | 2.66% | 8/25/2025 |
 Crowdstrike (CRWD) | 0.04% | 1.26% | 3.95% | - |
 American Well (AMWL) | 0.03% | 0% | 1.84% | 7/22/2024 |
 Sagimet Biosciences (SGMT) | 0.02% | 0% | 1.77% | 7/22/2024 |
 AN2 Therapeutics (ANTX) | 0.02% | 0% | 2.11% | 7/22/2024 |
 Vislink (VISL) | 0.02% | 0% | 2.11% | 7/22/2024 |
 Aadi Bioscience (WHWK) | 0.02% | 0% | 2.11% | 7/22/2024 |
 Castor Maritime (CTRM) | 0.02% | 0% | 1.43% | 7/22/2024 |
 Reneo Pharmaceuticals (OKUR) | 0.02% | 0% | 2.11% | 7/22/2024 |
 Seer (SEER) | 0.02% | 0% | 1.91% | 7/22/2024 |
 Agora (API) | 0.01% | 0% | 1.43% | 7/22/2024 |
 Gevo (GEVO) | 0.01% | 0% | 1.16% | 7/22/2024 |
 Aerovate (JBIO) | 0.01% | 0% | 1.16% | 7/22/2024 |
 Immuneering (IMRX) | 0.01% | 0% | 1.16% | 7/22/2024 |
 Lyra (LYRA) | 0.01% | 0% | 1.16% | 7/22/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.48% | 4/2/2024 |
 HilleVax (HLVX) | 0.01% | 0% | 0.82% | 7/22/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.75% | 7/22/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.27% | 5/6/2025 |
 Repare Therapeutics (RPTX) | 0.01% | 0% | 0.68% | 7/22/2024 |
 Ventyx Biosciences (VTYX) | 0.01% | 0% | 0.68% | 7/22/2024 |
 Amylyx (AMLX) | 0.01% | 0% | 0.48% | 7/22/2024 |
 Swedish Match AB (SWMA.ST) | 0% | 0% | 0.34% | 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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