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Portfolio Diversification
Range
Most Diversified
39 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments
Most Consistent Holdings
Top 5
GPRO95.79%
HLF95.79%
DDD95.79%
SPY5.L73.53%
TX61.86%
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 24.1% | 0% | 73.53% | 2/2/2026 |
 Global X SuperDividend ETF (SDIV) | 11.9% | 0% | 61.86% | 5/14/2025 |
| Herbalife (HLF) | 2.78% | 0% | 95.79% | 9/1/2026 |
 Smith & Wesson (SWBI) | 1.91% | 0% | 61.86% | 5/14/2025 |
 PCA (PKG) | 1.8% | 0% | 55.69% | 2/18/2025 |
 Danaos (DAC) | 1.68% | 0% | 56.71% | 3/4/2025 |
 Western Midstream (WES) | 1.66% | 0% | 55.55% | 2/18/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 1.6% | 0% | 45.4% | 9/27/2024 |
 Old Republic (ORI) | 1.57% | 0% | 55.69% | 2/18/2025 |
 Vanguard Communication Services ETF (VOX) | 1.53% | 0% | 27.27% | 1/19/2024 |
 Enterprise Products (EPD) | 1.52% | 0% | 55.55% | 2/18/2025 |
| Ternium (TX) | 1.51% | 0% | 61.86% | 5/14/2025 |
 Best Buy (BBY) | 1.49% | 0% | 57.8% | 3/19/2025 |
 3M (MMM) | 1.48% | 0% | 56.71% | 3/4/2025 |
 Hays (HAS.L) | 1.43% | 0% | 61.86% | 5/14/2025 |
| 3D Systems (DDD) | 1.42% | 0% | 95.79% | 9/1/2026 |
 Moneysupermarket (MONY.L) | 1.39% | 0% | 57.36% | 3/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.39% | 0% | 38.14% | 9/1/2026 |
 NYCB (FLG) | 1.32% | 0% | 61.86% | 5/14/2025 |
 NetEase (NTES) | 1.31% | 0% | 45.54% | 9/1/2026 |
 Lear (LEA) | 1.25% | 0% | 35.82% | 5/14/2025 |
 Teleperformance (TEP.PA) | 1.19% | 0% | 35.68% | 5/14/2025 |
| GoPro (GPRO) | 1.02% | 0% | 95.79% | 9/1/2026 |
 Intel (INTC) | 1.01% | 4.06% | 29.51% | - |
 BHP (BHP.ASX) | 0.99% | 0% | 55.33% | 2/13/2025 |
 Bio-Rad (BIO.US) | 0.97% | 0% | 61.86% | 5/14/2025 |
 Liberty Global (LBTYA) | 0.95% | 0% | 61.86% | 5/14/2025 |
 Quidel (QDEL) | 0.89% | 0% | 61.86% | 5/14/2025 |
 Walgreens (WBA) | 0.87% | 0% | 61.86% | 5/14/2025 |
 Noble (NE) | 0.87% | 0% | 35.82% | 5/14/2025 |
 Vista Outdoor (VSTO) | 0.85% | 0% | 50.33% | 12/5/2024 |
 American Eagle (AEO) | 0.83% | 0% | 26.03% | 1/2/2024 |
 Sibanye Stillwater (SBSW) | 0.78% | 0% | 61.86% | 5/14/2025 |
 Vale (VALE) | 0.73% | 0% | 26.18% | 1/4/2024 |
 Invesco QQQ (QQQ) | 0.7% | 0% | 8.99% | 5/8/2023 |
 Hyliion (HYLN) | 0.69% | 0% | 61.86% | 5/14/2025 |
 Ituran (ITRN) | 0.64% | 0% | 14.58% | 9/1/2026 |
 Kforce (KFRC) | 0.64% | 0% | 14.87% | 9/1/2026 |
 Ambev (ABEV) | 0.58% | 0% | 14.87% | 9/1/2026 |
 Clear (YOU) | 0.58% | 0% | 14.87% | 9/1/2026 |
 Ennis (EBF) | 0.58% | 0% | 14.65% | 9/1/2026 |
 Inter Parfums (IPAR) | 0.57% | 0% | 14.87% | 9/1/2026 |
 Celanese (CE) | 0.56% | 0% | 29.3% | 2/16/2024 |
 CNBM (3323.HK) | 0.56% | 0% | 61.86% | 5/14/2025 |
 Mondelez (MDLZ) | 0.55% | 0% | 14.72% | 9/1/2026 |
 Novartis (NVS) | 0.54% | 0% | 14.43% | 9/1/2026 |
 ADP (ADP) | 0.51% | 0% | 14.87% | 9/1/2026 |
 CF Industries (CF) | 0.5% | 0% | 14.87% | 9/1/2026 |
 Argan (AGX) | 0.49% | 0% | 14.58% | 9/6/2024 |
 Bitcoin (BTC) | 0.49% | 0% | 11.39% | 5/14/2025 |
 Unilever (UL.US) | 0.48% | 0% | 14.29% | 8/26/2026 |
 Telkom Indonesia (TLK) | 0.44% | 0% | 14.87% | 9/1/2026 |
 Exelixis (EXEL) | 0.44% | 0% | 14.87% | 9/1/2026 |
 ZIM (ZIM) | 0.43% | 0% | 61.86% | 5/14/2025 |
 Adtalem (CVSA) | 0.42% | 0% | 14.87% | 9/1/2026 |
 Infosys (INFY) | 0.4% | 0% | 14.87% | 9/1/2026 |
 Perdoceo (PRDO) | 0.39% | 0% | 14.72% | 9/1/2026 |
 Stride (LRN) | 0.38% | 0% | 14.87% | 9/1/2026 |
 China Shenhua (1088.HK) | 0.38% | 0% | 23.06% | 11/22/2023 |
 FactSet (FDS) | 0.36% | 0% | 14.87% | 9/1/2026 |
 Nice (NICE) | 0.36% | 0% | 14.58% | 9/1/2026 |
 Tecnoglass (TGLS) | 0.34% | 0% | 14.65% | 9/1/2026 |
 Deckers (DECK) | 0.34% | 0% | 14.43% | 9/1/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.33% | 0% | 11.53% | 7/17/2026 |
 Yalla (YALA) | 0.33% | 0% | 14.87% | 9/1/2026 |
 Cooper (COO) | 0.33% | 0% | 14.07% | 7/17/2023 |
 Harmony Gold (HMY) | 0.32% | 0% | 14.87% | 9/1/2026 |
 Adobe (ADBE) | 0.32% | 0% | 14.87% | 9/1/2026 |
 Genmab (GMAB.US) | 0.31% | 0% | 14.43% | 8/26/2026 |
 Power Solutions International Inc (PSIX) | 0.29% | 0% | 14.87% | 9/1/2026 |
 Novo-Nordisk (NVO) | 0.28% | 0% | 14.87% | 9/1/2026 |
 iShares Core High Dividend ETF (HDV) | 0.25% | 0% | 14.07% | 7/17/2023 |
 Hewlett Packard Enterprise (HPE) | 0.19% | 4.7% | 3.48% | - |
 AMD (AMD) | 0.18% | 4.6% | 3.48% | - |
 Qualcomm (QCOM) | 0.18% | 5.06% | 3.48% | - |
 Humana (HUM) | 0.18% | 5.75% | 3.48% | - |
 KLA (KLAC) | 0.18% | 4.55% | 3.48% | - |
 Texas Instruments (TXN) | 0.17% | 5.15% | 3.48% | - |
 Centene (CNC) | 0.17% | 5.66% | 3.48% | - |
 ON Semiconductor (ON) | 0.17% | 4.88% | 3.48% | - |
 HP (HPQ) | 0.17% | 4.77% | 3.48% | - |
 Oracle (ORCL) | 0.17% | 4.83% | 3.48% | - |
 AbbVie (ABBV) | 0.17% | 5.18% | 3.48% | - |
 Lockheed Martin (LMT) | 0.16% | 5.5% | 3.48% | - |
 Applied Materials (AMAT) | 0.16% | 3.94% | 3.48% | - |
 Gilead Sciences (GILD) | 0.16% | 4.9% | 3.48% | - |
 Transdigm (TDG) | 0.16% | 5.05% | 3.48% | - |
 NetApp (NTAP) | 0.1% | 0% | 2.03% | 10/1/2026 |
 Mettler-Toledo (MTD) | 0.1% | 0% | 2.03% | 10/1/2026 |
 Fortinet (FTNT) | 0.1% | 0% | 2.03% | 10/1/2026 |
 Pfizer (PFE) | 0.09% | 0% | 2.03% | 10/1/2026 |
 Umpqua Holdings Corporation (UMPQ) | 0.09% | 0% | 4.28% | 3/2/2023 |
 Ameriprise (AMP.US) | 0.08% | 5.39% | 1.45% | - |
 Cognizant (CTSH) | 0.08% | 6.03% | 1.45% | - |
 Monolithic Power (MPWR) | 0.08% | 5.15% | 1.45% | - |
 Lam Research (LRCX) | 0.07% | 4.47% | 1.45% | - |
 Solventum (SOLV) | 0.01% | 0% | 2.97% | 5/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 60.39% | 89.59% |
| Herbalife (HLF) | 13.56% | 5.94% |
| GoPro (GPRO) | 11.3% | 1.7% |
| 3D Systems (DDD) | 13.56% | 1.49% |
Cash & Instruments Over Time
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