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Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
BMBL99.74%
SYNT.L93.48%
SONO90.1%
IRBTQ78.02%
VALE77.5%
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) | 12.99% | 0% | 76.46% | 6/10/2025 |
| Vale (VALE) | 12.27% | 0% | 77.5% | 11/26/2025 |
 Pfizer (PFE) | 9.6% | 20.95% | 44.31% | - |
 AT&T (T) | 7.81% | 0% | 55.43% | 7/25/2025 |
| Bumble (BMBL) | 6.81% | 14.16% | 99.74% | - |
| Sonos (SONO) | 6.24% | 0% | 90.1% | 11/24/2025 |
 Barclays (BARC.L) | 4.83% | 0% | 37.19% | 3/12/2024 |
 eToro Group LTD (ETOR) | 3.54% | 27.27% | 20.33% | - |
| iRobot (IRBTQ) | 3.45% | 0% | 78.02% | 7/23/2025 |
 TEGNA (TGNA) | 3.3% | 0% | 55.69% | 11/6/2024 |
 Barrick (B) | 3.05% | 0% | 47.52% | 1/30/2025 |
 Activision Blizzard, Inc. (ATVI) | 3.01% | 0% | 13.9% | 6/13/2023 |
 Fortuna Silver (FSM) | 2.93% | 0% | 37.27% | 7/9/2025 |
| Synthomer (SYNT.L) | 2.86% | 0.85% | 93.48% | - |
 Tower (TSEM) | 2.23% | 0% | 43.01% | 6/12/2024 |
 Schaeffler (SHA0.DE) | 1.72% | 0% | 35.01% | 6/30/2025 |
 Spirit (SAVEQ) | 1.57% | 0% | 64.47% | 3/24/2025 |
 Ecopetrol (EC) | 1.5% | 0% | 15.9% | 1/5/2026 |
 Kraft Heinz (KHC) | 1.45% | 19.54% | 18.51% | - |
 Genworth (GNW) | 0.97% | 0% | 12.34% | 8/9/2023 |
 Alibaba (BABA) | 0.55% | 0% | 42.92% | 5/17/2024 |
 Volkswagen (VOW3.DE) | 0.52% | 0% | 13.99% | 12/12/2024 |
 UnitedHealth (UNH) | 0.48% | 12.21% | 4.78% | - |
 Ecolab (ECL) | 0.48% | 0% | 13.21% | 1/26/2026 |
 Silicon Motion (SIMO) | 0.43% | 0% | 15.55% | 7/26/2023 |
 Baidu (BIDU) | 0.43% | 0% | 42.57% | 5/13/2024 |
 Crocs (CROX) | 0.38% | 0% | 6.78% | 3/6/2026 |
 Black Knight Inc. (BKI) | 0.3% | 0% | 14.94% | 7/19/2023 |
 Canadian Solar (CSIQ) | 0.27% | 0% | 5.82% | 1/7/2025 |
 Brown-Forman (BF-B) | 0.19% | 0% | 1.91% | 9/12/2024 |
 Nexity (NXI.PA) | 0.15% | 0% | 7.21% | 7/17/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.14% | 0% | 24.59% | 10/18/2023 |
 Cardano (ADA) | 0.11% | 0% | 49.78% | 11/8/2024 |
 Intel (INTC) | 0.08% | 0% | 1.48% | 12/12/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 0.78% | 1/10/2023 |
 Caesars (CZR) | 0.03% | 0% | 2.61% | 6/10/2025 |
 Honda (HMC) | 0.03% | 0% | 7.82% | 4/3/2023 |
 Bradesco (BBD) | 0.02% | 0% | 12.6% | 6/30/2023 |
 1Life Healthcare Inc (ONEM) | 0.02% | 0% | 2.87% | 2/28/2023 |
 XRP (XRP) | 0.01% | 0% | 16.51% | 7/13/2023 |
 Celsius (CELH) | 0.01% | 0% | 3.91% | 12/29/2025 |
 Big Lots (BIGGQ) | 0.01% | 0.01% | 37.1% | - |
 Genius Group Ltd (GNS.US) | 0% | 0% | 1.04% | 12/8/2025 |
 NextEra (NEE) | 0% | 0% | 0.35% | 7/1/2025 |
 Prosus (PRX.NV) | 0% | 0% | 15.38% | 6/30/2023 |
 Brookfield (BAM) | 0% | 0% | 0.87% | 11/24/2025 |
 Playa Hotels (PLYA) | 0% | 0% | 2.69% | 12/29/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 4.52% | 1/5/2026 |
 Evolution (EVO.ST) | 0% | 0% | 0.78% | 7/9/2025 |
 Elkem ASA (ELK.OL) | 0% | 0% | 2.87% | 12/17/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 2.69% | 1/8/2026 |
 Amazon (AMZN) | 0% | 0% | 0.09% | 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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