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Portfolio Diversification
Range
Most Diversified
39 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
GPRO99.6%
HLF99.6%
DDD99.6%
SPY5.L81.64%
TX68.68%
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) | 26.76% | 0% | 81.64% | 2/2/2026 |
 Global X SuperDividend ETF (SDIV) | 13.22% | 0% | 68.68% | 5/14/2025 |
| Herbalife (HLF) | 2.72% | 5.25% | 99.6% | - |
 Smith & Wesson (SWBI) | 2.12% | 0% | 68.68% | 5/14/2025 |
 PCA (PKG) | 1.99% | 0% | 61.84% | 2/18/2025 |
 Danaos (DAC) | 1.86% | 0% | 62.96% | 3/4/2025 |
 Western Midstream (WES) | 1.85% | 0% | 61.67% | 2/18/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 1.78% | 0% | 50.4% | 9/27/2024 |
 Old Republic (ORI) | 1.74% | 0% | 61.84% | 2/18/2025 |
 Vanguard Communication Services ETF (VOX) | 1.7% | 0% | 30.27% | 1/19/2024 |
 Enterprise Products (EPD) | 1.68% | 0% | 61.67% | 2/18/2025 |
| Ternium (TX) | 1.68% | 0% | 68.68% | 5/14/2025 |
 Best Buy (BBY) | 1.66% | 0% | 64.17% | 3/19/2025 |
 3M (MMM) | 1.64% | 0% | 62.96% | 3/4/2025 |
 Hays (HAS.L) | 1.58% | 0% | 68.68% | 5/14/2025 |
 Moneysupermarket (MONY.L) | 1.55% | 0% | 63.69% | 3/13/2025 |
 NYCB (FLG) | 1.47% | 0% | 68.68% | 5/14/2025 |
| 3D Systems (DDD) | 1.4% | 2.43% | 99.6% | - |
 Lear (LEA) | 1.39% | 0% | 39.77% | 5/14/2025 |
 Teleperformance (TEP.PA) | 1.32% | 0% | 39.61% | 5/14/2025 |
 NetEase (NTES) | 1.28% | 2.37% | 43.8% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.11% | 4.46% | 35.59% | - |
 BHP (BHP.ASX) | 1.1% | 0% | 61.43% | 2/13/2025 |
| GoPro (GPRO) | 1.08% | 1.09% | 99.6% | - |
 Bio-Rad (BIO.US) | 1.07% | 0% | 68.68% | 5/14/2025 |
 Liberty Global (LBTYA) | 1.05% | 0% | 68.68% | 5/14/2025 |
 Quidel (QDEL) | 0.99% | 0% | 68.68% | 5/14/2025 |
 Walgreens (WBA) | 0.97% | 0% | 68.68% | 5/14/2025 |
 Noble (NE) | 0.97% | 0% | 39.77% | 5/14/2025 |
 Vista Outdoor (VSTO) | 0.95% | 0% | 55.88% | 12/5/2024 |
 American Eagle (AEO) | 0.92% | 0% | 28.9% | 1/2/2024 |
 Intel (INTC) | 0.92% | 0% | 28.9% | 1/2/2024 |
 Sibanye Stillwater (SBSW) | 0.87% | 0% | 68.68% | 5/14/2025 |
 Vale (VALE) | 0.81% | 0% | 29.07% | 1/4/2024 |
 Invesco QQQ (QQQ) | 0.78% | 0% | 9.98% | 5/8/2023 |
 Hyliion (HYLN) | 0.76% | 0% | 68.68% | 5/14/2025 |
 Celanese (CE) | 0.62% | 0% | 32.53% | 2/16/2024 |
 CNBM (3323.HK) | 0.62% | 0% | 68.68% | 5/14/2025 |
 Argan (AGX) | 0.55% | 0% | 16.18% | 9/6/2024 |
 Bitcoin (BTC) | 0.54% | 0% | 12.64% | 5/14/2025 |
 ZIM (ZIM) | 0.48% | 0% | 68.68% | 5/14/2025 |
 China Shenhua (1088.HK) | 0.42% | 0% | 25.6% | 11/22/2023 |
 Ituran (ITRN) | 0.41% | 5.06% | 9.42% | - |
 Ambev (ABEV) | 0.39% | 4.04% | 9.74% | - |
 Clear (YOU) | 0.38% | 4.21% | 9.74% | - |
 Ennis (EBF) | 0.38% | 3.85% | 9.5% | - |
 Cooper (COO) | 0.37% | 0% | 15.62% | 7/17/2023 |
 Mondelez (MDLZ) | 0.36% | 3.86% | 9.58% | - |
 Novartis (NVS) | 0.36% | 3.66% | 9.34% | - |
 Inter Parfums (IPAR) | 0.35% | 3.42% | 9.74% | - |
 Kforce (KFRC) | 0.34% | 4.86% | 9.74% | - |
 CF Industries (CF) | 0.33% | 3.28% | 9.74% | - |
 Unilever (UL.US) | 0.33% | 3.04% | 9.58% | - |
 Telkom Indonesia (TLK) | 0.32% | 2.72% | 9.74% | - |
 ADP (ADP) | 0.31% | 3.48% | 9.74% | - |
 Infosys (INFY) | 0.28% | 2.59% | 9.74% | - |
 iShares Core High Dividend ETF (HDV) | 0.27% | 0% | 15.62% | 7/17/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.27% | 3.23% | 9.74% | - |
 Exelixis (EXEL) | 0.27% | 3.18% | 9.74% | - |
 Adtalem (CVSA) | 0.26% | 3.03% | 9.74% | - |
 Perdoceo (PRDO) | 0.26% | 2.7% | 9.58% | - |
 Stride (LRN) | 0.25% | 2.88% | 9.74% | - |
 Nice (NICE) | 0.25% | 2.23% | 9.42% | - |
 Yalla (YALA) | 0.24% | 1.89% | 9.74% | - |
 Power Solutions International Inc (PSIX) | 0.23% | 1.35% | 9.74% | - |
 Deckers (DECK) | 0.23% | 2.42% | 9.34% | - |
 Tecnoglass (TGLS) | 0.23% | 2.23% | 9.5% | - |
 FactSet (FDS) | 0.22% | 2.66% | 9.74% | - |
 Adobe (ADBE) | 0.22% | 2.2% | 9.74% | - |
 Harmony Gold (HMY) | 0.22% | 1.96% | 9.74% | - |
 Genmab (GMAB.US) | 0.21% | 1.95% | 9.74% | - |
 Novo-Nordisk (NVO) | 0.18% | 1.87% | 9.74% | - |
 Umpqua Holdings Corporation (UMPQ) | 0.1% | 0% | 4.75% | 3/2/2023 |
 Solventum (SOLV) | 0.01% | 0% | 3.3% | 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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