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Portfolio Diversification
Range
Most Diversified
27 instruments
February 19, 2025
Least Diversified
0 instruments
February 16, 2023
Average
13.1 instruments
Most Consistent Holdings
Top 5
SONY51.76%
TSM46.8%
RDY35.95%
UMC34.76%
PAM33.88%
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 |
|---|---|---|---|---|
 Richardstroud | 22.35% | 0% | 24.28% | 2/15/2023 |
| Sony (SONY) | 3.22% | 0% | 51.76% | 6/14/2026 |
| TSMC (TSM) | 3.21% | 0% | 46.8% | 6/14/2026 |
| Pampa Energia (PAM) | 2.51% | 0% | 33.88% | 5/19/2025 |
| UMC (UMC) | 2.23% | 0% | 34.76% | 1/5/2026 |
 Honda (HMC) | 2.03% | 0% | 22.84% | 2/22/2024 |
 F&G Annuities & Life (FG) | 2% | 0% | 22.84% | 2/22/2024 |
 Toyota (TM) | 1.93% | 0% | 22.84% | 2/22/2024 |
 Old Republic (ORI) | 1.72% | 0% | 22.84% | 2/22/2024 |
 JOYY (JOYY) | 1.67% | 0% | 22.84% | 2/22/2024 |
| Dr. Reddy's (RDY) | 1.66% | 0% | 35.95% | 6/14/2026 |
 ZTO Express (ZTO) | 1.61% | 0% | 28.73% | 6/14/2026 |
 Genworth (GNW) | 1.57% | 0% | 22.84% | 2/22/2024 |
 JD.com (JD.US) | 1.43% | 0% | 28.23% | 6/14/2026 |
 Puma Biotechnology (PBYI) | 1.37% | 0% | 29.36% | 3/19/2026 |
 Central Puerto (CEPU) | 1.32% | 0% | 30.3% | 3/19/2026 |
 Ambev (ABEV) | 1.19% | 0% | 17.94% | 6/14/2026 |
 Kanzhun (BZ) | 0.99% | 0% | 23.78% | 4/6/2026 |
 Roivant Sciences (ROIV) | 0.87% | 0% | 19.57% | 2/28/2025 |
 Black Diamond Therapeutics (BDTX) | 0.82% | 0% | 13.68% | 6/14/2026 |
 Perion (PERI) | 0.81% | 0% | 20.26% | 9/25/2025 |
 Hut 8 (HUT) | 0.81% | 0% | 14.87% | 8/11/2025 |
 PDD Holdings (PDD) | 0.78% | 0% | 12.61% | 6/14/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.73% | 0% | 8.66% | 6/14/2026 |
 Monte Rosa Therapeutics (GLUE) | 0.73% | 0% | 8.91% | 1/5/2026 |
 FinVolution (FINV) | 0.72% | 0% | 19.82% | 1/5/2026 |
 Acacia (ACTG) | 0.71% | 0% | 16.12% | 2/28/2025 |
 Edenor (EDN) | 0.71% | 0% | 15.87% | 8/18/2025 |
 Pagseguro (PAGS) | 0.69% | 0% | 16.44% | 11/21/2025 |
 StealthGas (GASS) | 0.67% | 0% | 16.44% | 11/21/2025 |
 Cemig (CIG) | 0.63% | 0% | 14.68% | 7/25/2025 |
 G-III Apparel (GIII) | 0.6% | 0% | 12.99% | 3/4/2025 |
 Hci Group (HCI) | 0.55% | 0% | 12.55% | 2/24/2025 |
 Encore (ECPG) | 0.52% | 0% | 13.74% | 9/25/2025 |
 MetLife (MET.US) | 0.51% | 0% | 13.36% | 9/25/2025 |
 BBSI (BBSI) | 0.51% | 0% | 11.92% | 2/19/2025 |
 Lovesac (LOVE) | 0.49% | 0% | 12.74% | 9/25/2025 |
 Immersion (IMMR) | 0.49% | 0% | 9.91% | 3/13/2025 |
 Loma Negra (LOMA) | 0.48% | 0% | 11.42% | 5/15/2025 |
 Heritage Insurance (HRTG) | 0.48% | 0% | 10.79% | 1/23/2026 |
 Stoke Therapeutics (STOK) | 0.47% | 0% | 8.34% | 9/25/2025 |
 Yalla (YALA) | 0.46% | 0% | 11.42% | 2/27/2025 |
 Fluor (FLR.US) | 0.46% | 0% | 10.16% | 8/8/2025 |
 Novo-Nordisk (NVO) | 0.45% | 0% | 11.36% | 2/10/2026 |
 Qifu Technology (QFIN) | 0.44% | 0% | 8.66% | 4/11/2025 |
 Cal-Maine Foods (CALM) | 0.43% | 0% | 13.74% | 11/21/2025 |
 Biglari Holdings (BH) | 0.42% | 0% | 10.35% | 8/11/2025 |
 Trip.com (TCOM.CH) | 0.42% | 0% | 10.6% | 8/6/2025 |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.4% | 0% | 11.48% | 5/5/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.38% | 0% | 8.47% | 9/25/2025 |
 Poseida (PSTX) | 0.38% | 0% | 4.2% | 1/14/2025 |
 Equity Commonwealth (EQC) | 0.37% | 0% | 11.73% | 2/5/2025 |
 Abeona Therapeutics (ABEO) | 0.37% | 0% | 5.21% | 6/14/2026 |
 Enel (ENIC) | 0.37% | 0% | 8.22% | 9/12/2024 |
 Inmode (INMD) | 0.34% | 0% | 9.97% | 1/15/2026 |
 Molina (MOH) | 0.34% | 0% | 7.15% | 11/21/2025 |
 eHealth (EHTH) | 0.33% | 0% | 5.83% | 6/14/2026 |
 Babcock & Wilcox (BW) | 0.33% | 0% | 5.4% | 11/4/2024 |
 Futu (FUTU) | 0.33% | 0% | 5.21% | 11/13/2024 |
 Ericsson (ERIC) | 0.32% | 0% | 5.46% | 1/15/2026 |
 Abercrombie & Fitch (ANF) | 0.32% | 0% | 8.34% | 8/13/2025 |
 Viant (DSP) | 0.29% | 0% | 6.59% | 2/27/2025 |
 Vale (VALE) | 0.29% | 0% | 7.9% | 2/18/2025 |
 Excelerate Energy (EE) | 0.28% | 0% | 6.34% | 2/18/2025 |
 NETGEAR (NTGR) | 0.28% | 0% | 6.59% | 2/18/2025 |
 4DMT (FDMT) | 0.27% | 0% | 4.58% | 6/14/2026 |
 Gerdau (GGB) | 0.26% | 0% | 7.28% | 2/18/2025 |
 Diebold Nixdorf (DBD) | 0.26% | 0% | 5.27% | 8/16/2024 |
 Scynexis (SCYX) | 0.26% | 0% | 4.77% | 7/26/2024 |
 Entrada Therapeutics (TRDA) | 0.26% | 0% | 5.33% | 11/8/2024 |
 SIGA Technologies (SIGA) | 0.25% | 0% | 6.4% | 11/21/2025 |
 Northern Oil and Gas (NOG) | 0.25% | 0% | 4.33% | 5/6/2024 |
 Chesapeake (EXE) | 0.25% | 0% | 4.58% | 5/10/2024 |
 Turkcell (TKC) | 0.25% | 0% | 4.64% | 8/12/2024 |
 JAKKS (JAKK) | 0.24% | 0% | 6.52% | 2/24/2025 |
 Novavax (NVAX) | 0.24% | 0% | 5.33% | 11/8/2024 |
 FIS (FIS.US) | 0.24% | 0% | 4.45% | 5/10/2024 |
 Euroseas (ESEA) | 0.24% | 0% | 4.64% | 8/12/2024 |
 Agios (AGIO) | 0.24% | 0% | 6.59% | 2/18/2025 |
 Markel (MKL) | 0.24% | 0% | 4.58% | 5/10/2024 |
 LendingClub (LC) | 0.23% | 0% | 5.21% | 7/26/2024 |
 Pra Group (PRAA) | 0.23% | 0% | 6.71% | 2/27/2025 |
 CRC (CRC) | 0.23% | 0% | 6.34% | 2/18/2025 |
 1 800 FLOWERS (FLWS) | 0.23% | 0% | 4.27% | 4/18/2024 |
 Root (ROOT) | 0.23% | 0% | 6.84% | 2/18/2025 |
 Prothena (PRTA) | 0.23% | 0% | 5.58% | 11/7/2024 |
 Global Ship Lease (GSL) | 0.22% | 0% | 3.95% | 5/20/2024 |
 American Coastal Insurance (ACIC) | 0.22% | 0% | 4.77% | 7/29/2024 |
 SL Green (SLG) | 0.22% | 0% | 5.58% | 5/19/2025 |
 Payoneer (PAYO) | 0.21% | 0% | 4.33% | 5/10/2024 |
 StoneCo (STNE) | 0.21% | 0% | 5.4% | 11/11/2024 |
 TGS (TGS.US) | 0.21% | 0% | 4.71% | 8/13/2024 |
 Amplify Energy (AMPY) | 0.2% | 0% | 3.7% | 5/16/2024 |
 Warrior Met Coal (HCC) | 0.2% | 0% | 3.51% | 5/13/2024 |
 Peabody Energy (BTU) | 0.19% | 0% | 3.89% | 4/29/2024 |
 Teekay Tankers (TNK) | 0.19% | 0% | 3.58% | 5/14/2024 |
 CONSOL Energy (CNR) | 0.18% | 0% | 3.7% | 5/16/2024 |
 MacroGenics (MGNX) | 0.18% | 0% | 6.4% | 2/18/2025 |
 Gulfport (GPOR) | 0.18% | 0% | 3.51% | 5/13/2024 |
 Xencor (XNCR) | 0.17% | 0% | 6.27% | 6/9/2025 |
 Virco (VIRC) | 0.17% | 0% | 3.83% | 11/13/2024 |
 Fulcrum Therapeutics (FULC) | 0.16% | 0% | 5.58% | 10/31/2024 |
 PBF Energy (PBF) | 0.15% | 0% | 2.89% | 5/3/2024 |
 Fidelis (FIHL) | 0.14% | 0% | 2.89% | 5/3/2024 |
 Bank of America (BAC) | 0.13% | 0% | 2.57% | 5/30/2024 |
 Hello Group (MOMO) | 0.13% | 0% | 3.26% | 4/11/2025 |
 Par Pacific (PARR) | 0.12% | 0% | 2.63% | 4/29/2024 |
 Knowles (KN) | 0.12% | 0% | 2.95% | 4/2/2025 |
 Oppenheimer (OPY) | 0.11% | 0% | 2.2% | 6/4/2024 |
 Conduent (CNDT) | 0.11% | 0% | 3.26% | 4/11/2025 |
 Repare Therapeutics (RPTX) | 0.11% | 0% | 3.2% | 4/22/2024 |
 Toro (TORO) | 0.1% | 0% | 2.45% | 4/26/2024 |
 Nutex Health Inc (NUTX) | 0.1% | 0% | 1% | 6/14/2026 |
 Bitcoin Depot Inc (BTM) | 0.09% | 0% | 2.7% | 9/25/2025 |
 Telkom Indonesia (TLK) | 0.08% | 0% | 1.76% | 5/20/2024 |
 Chipotle (CMG) | 0.06% | 0% | 1.19% | 8/14/2024 |
 Daily Journal (DJCO) | 0.04% | 0% | 0.56% | 3/5/2026 |
 OppFi (OPFI) | 0.04% | 0% | 0.75% | 8/21/2024 |
 RE/MAX (RMAX) | 0.03% | 0% | 0.5% | 8/21/2024 |
 Vroom (VRMMQ) | 0.02% | 0% | 0.44% | 8/16/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 20.45% | 2/23/2024 |
 FutureFuel (FF) | 0.01% | 0% | 0.25% | 8/16/2024 |
 Poseida Therapeutics Inc Merger CVR (PSTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Monte Rosa Therapeutics (GLUE) | 2.6% | 8.34% |
| Ericsson (ERIC) | 5.04% | 4.38% |
| Puma Biotechnology (PBYI) | 2.4% | 3.74% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 3.56% |
| Ambev (ABEV) | 3.83% | 3.48% |
| UMC (UMC) | 3.83% | 3.35% |
| ZTO Express (ZTO) | 3.82% | 3.34% |
| TSMC (TSM) | 2.4% | 3.32% |
| Heritage Insurance (HRTG) | 3.83% | 3.27% |
| PDD Holdings (PDD) | 3.66% | 3.25% |
| Central Puerto (CEPU) | 2.59% | 3.08% |
| Inmode (INMD) | 2.52% | 2.32% |
| Novo-Nordisk (NVO) | 2.55% | 2.23% |
| Kanzhun (BZ) | 2.32% | 2.19% |
| JD.com (JD.US) | 2.76% | 2.17% |
| Sony (SONY) | 2.4% | 2.16% |
| Dr. Reddy's (RDY) | 2.37% | 2.06% |
| FinVolution (FINV) | 2.57% | 1.38% |
| Poseida Therapeutics Inc Merger CVR (PSTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
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