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Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
BMBL96.4%
SYNT.L92.56%
SONO87.79%
ZYNE.CVR75.67%
IRBTQ75.08%
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) | 12.5% | 0% | 73.58% | 6/10/2025 |
 Vale (VALE) | 11.81% | 0% | 74.58% | 11/26/2025 |
 Pfizer (PFE) | 9.89% | 20.11% | 46.15% | - |
 AT&T (T) | 7.52% | 0% | 53.34% | 7/25/2025 |
| Bumble (BMBL) | 6.62% | 0% | 96.4% | 3/12/2026 |
| Sonos (SONO) | 6.06% | 0% | 87.79% | 4/15/2026 |
 Barclays (BARC.L) | 4.65% | 0% | 35.79% | 3/12/2024 |
 eToro Group LTD (ETOR) | 4.31% | 28.69% | 23.08% | - |
| iRobot (IRBTQ) | 3.32% | 0% | 75.08% | 7/23/2025 |
 TEGNA (TGNA) | 3.17% | 0% | 53.6% | 11/6/2024 |
 Barrick (B) | 2.94% | 0% | 45.74% | 1/30/2025 |
 Activision Blizzard, Inc. (ATVI) | 2.9% | 0% | 13.38% | 6/13/2023 |
 Fortuna Silver (FSM) | 2.82% | 0% | 35.87% | 7/9/2025 |
| Synthomer (SYNT.L) | 2.8% | 0% | 92.56% | 4/9/2026 |
 Tower (TSEM) | 2.15% | 0% | 41.39% | 6/12/2024 |
 Kraft Heinz (KHC) | 2.11% | 17.82% | 21.32% | - |
 Schaeffler (SHA0.DE) | 1.66% | 0% | 33.7% | 6/30/2025 |
 Spirit (SAVEQ) | 1.51% | 0% | 62.04% | 3/24/2025 |
 Ecopetrol (EC) | 1.44% | 0% | 15.3% | 1/5/2026 |
 Genworth (GNW) | 0.94% | 0% | 11.87% | 8/9/2023 |
 UnitedHealth (UNH) | 0.89% | 14.34% | 8.11% | - |
 Alibaba (BABA) | 0.53% | 0% | 41.3% | 5/17/2024 |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 13.46% | 12/12/2024 |
 Ecolab (ECL) | 0.46% | 0% | 12.71% | 1/26/2026 |
 Silicon Motion (SIMO) | 0.42% | 0% | 14.97% | 7/26/2023 |
 Baidu (BIDU) | 0.41% | 0% | 40.97% | 5/13/2024 |
 Crocs (CROX) | 0.39% | 0% | 6.86% | 3/26/2026 |
 Black Knight Inc. (BKI) | 0.29% | 0% | 14.38% | 7/19/2023 |
 Canadian Solar (CSIQ) | 0.26% | 0% | 5.6% | 1/7/2025 |
 Adidas (ADS.DE) | 0.19% | 0% | 1.84% | 4/8/2026 |
 Brown-Forman (BF-B) | 0.19% | 0% | 1.84% | 9/12/2024 |
 Nexity (NXI.PA) | 0.14% | 0% | 6.94% | 7/17/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.14% | 0% | 23.66% | 10/18/2023 |
 Cardano (ADA) | 0.1% | 0% | 47.91% | 11/8/2024 |
 Nike (NKE) | 0.1% | 0% | 1.09% | 4/15/2026 |
 Intel (INTC) | 0.08% | 0% | 1.42% | 12/12/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 0.75% | 1/10/2023 |
 Caesars (CZR) | 0.03% | 0% | 2.51% | 6/10/2025 |
 Honda (HMC) | 0.03% | 0% | 7.53% | 4/3/2023 |
 Bradesco (BBD) | 0.02% | 0% | 12.12% | 6/30/2023 |
 1Life Healthcare Inc (ONEM) | 0.02% | 0% | 2.76% | 2/28/2023 |
 XRP (XRP) | 0.01% | 0% | 15.89% | 7/13/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.5% | 4/15/2026 |
 Celsius (CELH) | 0.01% | 0% | 3.76% | 12/29/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.42% | 4/1/2026 |
 Big Lots (BIGGQ) | 0.01% | 0.01% | 39.21% | - |
 Genius Group Ltd (GNS.US) | 0% | 0% | 1% | 12/8/2025 |
 NextEra (NEE) | 0% | 0% | 0.33% | 7/1/2025 |
 Prosus (PRX.NV) | 0% | 0% | 14.8% | 6/30/2023 |
 Brookfield (BAM) | 0% | 0% | 0.84% | 11/24/2025 |
 Playa Hotels (PLYA) | 0% | 0% | 2.59% | 12/29/2023 |
 Flutter (FLTR.L) | 0% | 0% | 0.17% | 4/1/2026 |
 Evolution (EVO.ST) | 0% | 0% | 0.92% | 4/1/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 4.35% | 1/5/2026 |
 ADP (ADP) | 0% | 0.21% | 1.51% | - |
 Betsson (BETSB.ST) | 0% | 0% | 0.17% | 4/1/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.5% | 4/1/2026 |
 Elkem ASA (ELK.OL) | 0% | 0% | 2.76% | 12/17/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 2.59% | 1/8/2026 |
 Lamb Weston (LW) | 0% | 0.01% | 1.51% | - |
 Amazon (AMZN) | 0% | 0% | 0.08% | 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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