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Portfolio Diversification
Range
Most Diversified
39 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
GPRO99.38%
HLF99.38%
DDD99.38%
SPY5.L78.67%
TX66.18%
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) | 25.78% | 0% | 78.67% | 2/2/2026 |
 Global X SuperDividend ETF (SDIV) | 12.73% | 0% | 66.18% | 5/14/2025 |
| Herbalife (HLF) | 2.81% | 5.56% | 99.38% | - |
 Smith & Wesson (SWBI) | 2.04% | 0% | 66.18% | 5/14/2025 |
 PCA (PKG) | 1.92% | 0% | 59.58% | 2/18/2025 |
 Danaos (DAC) | 1.79% | 0% | 60.67% | 3/4/2025 |
 Western Midstream (WES) | 1.78% | 0% | 59.43% | 2/18/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 1.71% | 0% | 48.56% | 9/27/2024 |
 Old Republic (ORI) | 1.68% | 0% | 59.58% | 2/18/2025 |
 Vanguard Communication Services ETF (VOX) | 1.64% | 0% | 29.17% | 1/19/2024 |
 Enterprise Products (EPD) | 1.62% | 0% | 59.43% | 2/18/2025 |
| Ternium (TX) | 1.62% | 0% | 66.18% | 5/14/2025 |
 Best Buy (BBY) | 1.6% | 0% | 61.83% | 3/19/2025 |
 3M (MMM) | 1.58% | 0% | 60.67% | 3/4/2025 |
 Hays (HAS.L) | 1.53% | 0% | 66.18% | 5/14/2025 |
 Moneysupermarket (MONY.L) | 1.49% | 0% | 61.37% | 3/13/2025 |
| 3D Systems (DDD) | 1.44% | 2.21% | 99.38% | - |
 NYCB (FLG) | 1.42% | 0% | 66.18% | 5/14/2025 |
 Lear (LEA) | 1.34% | 0% | 38.32% | 5/14/2025 |
 NetEase (NTES) | 1.32% | 2.37% | 45.62% | - |
 Teleperformance (TEP.PA) | 1.28% | 0% | 38.17% | 5/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.23% | 4.24% | 37.7% | - |
| GoPro (GPRO) | 1.07% | 0.88% | 99.38% | - |
 BHP (BHP.ASX) | 1.06% | 0% | 59.19% | 2/13/2025 |
 Bio-Rad (BIO.US) | 1.03% | 0% | 66.18% | 5/14/2025 |
 Liberty Global (LBTYA) | 1.02% | 0% | 66.18% | 5/14/2025 |
 Quidel (QDEL) | 0.95% | 0% | 66.18% | 5/14/2025 |
 Walgreens (WBA) | 0.93% | 0% | 66.18% | 5/14/2025 |
 Noble (NE) | 0.93% | 0% | 38.32% | 5/14/2025 |
 Vista Outdoor (VSTO) | 0.91% | 0% | 53.84% | 12/5/2024 |
 American Eagle (AEO) | 0.89% | 0% | 27.85% | 1/2/2024 |
 Intel (INTC) | 0.89% | 0% | 27.85% | 1/2/2024 |
 Sibanye Stillwater (SBSW) | 0.83% | 0% | 66.18% | 5/14/2025 |
 Vale (VALE) | 0.78% | 0% | 28.01% | 1/4/2024 |
 Invesco QQQ (QQQ) | 0.75% | 0% | 9.62% | 5/8/2023 |
 Hyliion (HYLN) | 0.74% | 0% | 66.18% | 5/14/2025 |
 Celanese (CE) | 0.6% | 0% | 31.34% | 2/16/2024 |
 CNBM (3323.HK) | 0.6% | 0% | 66.18% | 5/14/2025 |
 Ituran (ITRN) | 0.56% | 4.45% | 12.49% | - |
 Argan (AGX) | 0.53% | 0% | 15.59% | 9/6/2024 |
 Bitcoin (BTC) | 0.52% | 0% | 12.18% | 5/14/2025 |
 Ambev (ABEV) | 0.51% | 4.04% | 12.8% | - |
 Kforce (KFRC) | 0.51% | 5.88% | 12.8% | - |
 Clear (YOU) | 0.5% | 4.04% | 12.8% | - |
 Ennis (EBF) | 0.5% | 3.91% | 12.57% | - |
 Inter Parfums (IPAR) | 0.47% | 4.52% | 12.8% | - |
 Mondelez (MDLZ) | 0.47% | 3.74% | 12.65% | - |
 Novartis (NVS) | 0.47% | 3.71% | 12.34% | - |
 ZIM (ZIM) | 0.46% | 0% | 66.18% | 5/14/2025 |
 CF Industries (CF) | 0.43% | 3.56% | 12.8% | - |
 Unilever (UL.US) | 0.42% | 3.27% | 12.65% | - |
 ADP (ADP) | 0.42% | 3.6% | 12.8% | - |
 China Shenhua (1088.HK) | 0.4% | 0% | 24.67% | 11/22/2023 |
 Telkom Indonesia (TLK) | 0.39% | 2.57% | 12.8% | - |
 Exelixis (EXEL) | 0.37% | 3.28% | 12.8% | - |
 Adtalem (CVSA) | 0.36% | 2.66% | 12.8% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.35% | 0% | 12.34% | 7/17/2026 |
 Cooper (COO) | 0.35% | 0% | 15.05% | 7/17/2023 |
 Infosys (INFY) | 0.35% | 2.27% | 12.8% | - |
 Perdoceo (PRDO) | 0.34% | 2.29% | 12.65% | - |
 Stride (LRN) | 0.33% | 2.4% | 12.8% | - |
 Nice (NICE) | 0.31% | 2.1% | 12.49% | - |
 FactSet (FDS) | 0.3% | 2.46% | 12.8% | - |
 Tecnoglass (TGLS) | 0.3% | 2.34% | 12.57% | - |
 Deckers (DECK) | 0.3% | 2.26% | 12.34% | - |
 Yalla (YALA) | 0.29% | 1.9% | 12.8% | - |
 Harmony Gold (HMY) | 0.28% | 1.96% | 12.8% | - |
 Genmab (GMAB.US) | 0.27% | 2.21% | 12.8% | - |
 Adobe (ADBE) | 0.27% | 1.89% | 12.8% | - |
 Power Solutions International Inc (PSIX) | 0.27% | 1.18% | 12.8% | - |
 iShares Core High Dividend ETF (HDV) | 0.26% | 0% | 15.05% | 7/17/2023 |
 Novo-Nordisk (NVO) | 0.24% | 2.08% | 12.8% | - |
 Umpqua Holdings Corporation (UMPQ) | 0.1% | 0% | 4.58% | 3/2/2023 |
 Solventum (SOLV) | 0.01% | 0% | 3.18% | 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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