Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
BMBL99.87%
WBD99.87%
SONO98.94%
IRBT96.68%
SAVEQ92.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Warner Bros Discovery (WBD) | 16.74% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 11.91% | 0% | 82.87% | 10/23/2024 |
 Vale (VALE) | 8.44% | 0% | 79.81% | 2/1/2025 |
 Barclays (BARC.L) | 7.39% | 0% | 56.84% | 3/12/2024 |
| Sonos (SONO) | 7.15% | 0% | 98.94% | 2/1/2025 |
 TEGNA (TGNA) | 5.04% | 0% | 85.13% | 11/6/2024 |
| iRobot (IRBT) | 4.79% | 0% | 96.68% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 4.66% | 0% | 72.64% | 1/30/2025 |
 Activision Blizzard, Inc. (ATVI) | 4.61% | 0% | 21.25% | 6/13/2023 |
 Fortuna Silver (FSM) | 4.39% | 0% | 55.51% | 1/30/2025 |
| Bumble (BMBL) | 3.7% | 0% | 99.87% | 2/1/2025 |
 Tower (TSEM) | 3.42% | 0% | 65.74% | 6/12/2024 |
 Synthomer (SYNT.L) | 3.4% | 0% | 90.31% | 2/1/2025 |
| Spirit (SAVEQ) | 2.36% | 0% | 92.03% | 2/1/2025 |
 Pfizer (PFE) | 1.86% | 0% | 15.27% | 2/1/2025 |
 Schaeffler (SHA0.DE) | 1.52% | 0% | 34% | 2/1/2025 |
 Genworth (GNW) | 1.49% | 0% | 18.86% | 8/9/2023 |
 Alibaba (BABA) | 0.84% | 0% | 65.6% | 5/17/2024 |
 Volkswagen (VOW3.DE) | 0.79% | 0% | 21.38% | 12/12/2024 |
 Silicon Motion (SIMO) | 0.66% | 0% | 23.77% | 7/26/2023 |
 Baidu (BIDU) | 0.66% | 0% | 65.07% | 5/13/2024 |
 Black Knight Inc. (BKI) | 0.46% | 0% | 22.84% | 7/19/2023 |
 Canadian Solar (CSIQ) | 0.41% | 0% | 8.9% | 1/7/2025 |
 Brown-Forman (BF-B) | 0.3% | 0% | 2.92% | 9/12/2024 |
 Nexity (NXI.PA) | 0.23% | 0% | 11.02% | 7/17/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.22% | 0% | 37.58% | 10/18/2023 |
 Cardano (ADA) | 0.17% | 0% | 76.1% | 11/8/2024 |
 Intel (INTC) | 0.12% | 0% | 2.26% | 12/12/2024 |
 Crocs (CROX) | 0.1% | 0% | 1.99% | 12/11/2024 |
 BMW (BMW.DE) | 0.1% | 0% | 1.2% | 1/10/2023 |
 Honda (HMC) | 0.05% | 0% | 11.95% | 4/3/2023 |
 Caesars (CZR) | 0.05% | 0% | 3.85% | 6/12/2024 |
 Bradesco (BBD) | 0.03% | 0% | 19.26% | 6/30/2023 |
 1Life Healthcare Inc (ONEM) | 0.03% | 0% | 4.38% | 2/28/2023 |
 XRP (XRP) | 0.02% | 0% | 25.23% | 7/13/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 23.51% | 6/30/2023 |
 Big Lots (BIGGQ) | 0% | 0% | 18.73% | 2/1/2025 |
 Playa Hotels (PLYA) | 0% | 0% | 4.12% | 12/29/2023 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Vale (VALE) | 22.97% | 25.21% |
| Warner Bros Discovery (WBD) | 15.59% | 16.64% |
| Pfizer (PFE) | 11.36% | 13.99% |
| Bumble (BMBL) | 10.29% | 9.14% |
| Schaeffler (SHA0.DE) | 6.81% | 8.24% |
| Sonos (SONO) | 6.3% | 8.08% |
| Fortuna Silver (FSM) | 5.42% | 6.84% |
| Canadian Solar (CSIQ) | 4.38% | 5.4% |
| iRobot (IRBT) | 7.44% | 3.55% |
| Synthomer (SYNT.L) | 6.01% | 2.79% |
| Spirit (SAVEQ) | 3.42% | 0.49% |
| Big Lots (BIGGQ) | 0.01% | 0.05% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |