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Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
BMBL83.37%
SYNT.L80.04%
ZYNE.CVR78.38%
SONO75.92%
VALE69.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Warner Bros Discovery (WBD) | 10.81% | 0% | 63.63% | 6/10/2025 |
 Pfizer (PFE) | 10.55% | 0% | 49.1% | 9/1/2026 |
| Vale (VALE) | 10.21% | 0.29% | 69.2% | - |
 eToro Group LTD (ETOR) | 7.84% | 38.14% | 32.9% | - |
 AT&T (T.US) | 6.5% | 0% | 46.13% | 7/25/2025 |
| Bumble (BMBL) | 5.72% | 0% | 83.37% | 3/12/2026 |
| Sonos (SONO) | 5.24% | 0% | 75.92% | 4/15/2026 |
 Barclays (BARC.L) | 4.02% | 0% | 30.95% | 3/12/2024 |
 Kraft Heinz (KHC) | 3.7% | 17.71% | 31.38% | - |
 iRobot (IRBTQ) | 2.87% | 0% | 64.93% | 7/23/2025 |
 TEGNA (TGNA) | 2.74% | 0% | 46.35% | 11/6/2024 |
 Fortuna Silver (FSM) | 2.61% | 0% | 36.23% | 8/19/2026 |
 Barrick (B) | 2.54% | 0% | 39.55% | 1/30/2025 |
 Activision Blizzard, Inc. (ATVI) | 2.51% | 0% | 11.57% | 6/13/2023 |
| Synthomer (SYNT.L) | 2.42% | 0% | 80.04% | 4/9/2026 |
 Adidas (ADS.DE) | 1.93% | 31.68% | 7.74% | - |
 Tower (TSEM) | 1.86% | 0% | 35.79% | 6/12/2024 |
 Schaeffler (SHA0.DE) | 1.43% | 0% | 29.14% | 6/30/2025 |
 Spirit (SAVEQ) | 1.31% | 0% | 53.65% | 3/24/2025 |
 Ecopetrol (EC) | 1.25% | 0% | 18.44% | 8/19/2026 |
 Nu (NU) | 1.07% | 0% | 10.85% | 10/5/2026 |
 Genworth (GNW) | 0.81% | 0% | 10.27% | 8/9/2023 |
 UnitedHealth (UNH) | 0.77% | 0% | 7.01% | 4/21/2026 |
 Alibaba (BABA) | 0.46% | 0% | 35.72% | 5/17/2024 |
 Volkswagen (VOW3.DE) | 0.43% | 0% | 11.64% | 12/12/2024 |
 Ecolab (ECL) | 0.4% | 0% | 10.99% | 1/26/2026 |
 Silicon Motion (SIMO) | 0.36% | 0% | 12.94% | 7/26/2023 |
 Baidu (BIDU) | 0.36% | 0% | 35.43% | 5/13/2024 |
 Crocs (CROX) | 0.34% | 0% | 5.93% | 3/26/2026 |
 PepsiCo (PEP) | 0.27% | 8.6% | 3.25% | - |
 Black Knight Inc. (BKI) | 0.25% | 0% | 12.44% | 7/19/2023 |
 Canadian Solar (CSIQ) | 0.23% | 0% | 4.84% | 1/7/2025 |
 Brown-Forman (BF-B) | 0.16% | 0% | 1.59% | 9/12/2024 |
 Root (ROOT) | 0.13% | 4.32% | 3.25% | - |
 Nexity (NXI.PA) | 0.13% | 0% | 6% | 7/17/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.12% | 0% | 20.46% | 10/18/2023 |
 Cardano (ADA) | 0.09% | 0% | 41.43% | 11/8/2024 |
 Nike (NKE) | 0.09% | 0% | 0.94% | 4/15/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 0% | 1.59% | 10/2/2026 |
 Intel (INTC) | 0.07% | 0% | 1.23% | 12/12/2024 |
 BMW (BMW.DE) | 0.05% | 0% | 0.65% | 1/10/2023 |
 Caesars (CZR) | 0.03% | 0% | 2.17% | 6/10/2025 |
 Honda (HMC) | 0.03% | 0% | 6.51% | 4/3/2023 |
 Bradesco (BBD) | 0.02% | 0% | 10.48% | 6/30/2023 |
 1Life Healthcare Inc (ONEM) | 0.02% | 0% | 2.39% | 2/28/2023 |
 XRP (XRP) | 0.01% | 0% | 13.74% | 7/13/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.43% | 4/15/2026 |
 Celsius (CELH) | 0.01% | 0% | 3.25% | 12/29/2025 |
 Big Lots (BIGGQ) | 0.01% | 0.01% | 46.78% | - |
 Alphabet (GOOGL) | 0.01% | 0% | 0.36% | 4/1/2026 |
| 0% | 0% | 3.11% | 7/28/2026 | |
 Genius Group Ltd (GNS.US) | 0% | 0% | 0.87% | 12/8/2025 |
 NextEra (NEE) | 0% | 0% | 0.29% | 7/1/2025 |
 Prosus (PRX.NV) | 0% | 0% | 12.8% | 6/30/2023 |
 Brookfield (BAM) | 0% | 0% | 0.72% | 11/24/2025 |
 ADP (ADP) | 0% | 0% | 1.88% | 4/29/2026 |
 Playa Hotels (PLYA) | 0% | 0% | 2.24% | 12/29/2023 |
 Flutter (FLTR.L) | 0% | 0% | 0.14% | 4/1/2026 |
 Evolution (EVO.ST) | 0% | 0% | 0.8% | 4/1/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 3.76% | 1/5/2026 |
 Betsson (BETSB.ST) | 0% | 0% | 0.14% | 4/1/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.43% | 4/1/2026 |
 Elkem ASA (ELK.OL) | 0% | 0% | 2.39% | 12/17/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 2.24% | 1/8/2026 |
 Lamb Weston (LW) | 0% | 0% | 1.3% | 4/21/2026 |
 Amazon (AMZN) | 0% | 0% | 0.07% | 11/13/2025 |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 21.18% | 25.49% |
| eToro Group LTD (ETOR) | 24.59% | 24.97% |
| Bumble (BMBL) | 17.88% | 10.04% |
| Kraft Heinz (KHC) | 5.11% | 5.98% |
| Ecolab (ECL) | 2.35% | 2.89% |
| Synthomer (SYNT.L) | 7.37% | 2.24% |
| MicroStrategy (MSTR) | 0.07% | 0.09% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0.01% |
| Big Lots (BIGGQ) | 0.01% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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