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Portfolio Diversification
Range
Most Diversified
39 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
GPRO99.67%
HLF99.67%
DDD99.67%
SPY5.L84.78%
TX71.32%
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 |
|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 27.79% | 0% | 84.78% | 2/2/2026 |
 Global X SuperDividend ETF (SDIV) | 13.73% | 0% | 71.32% | 5/14/2025 |
| Herbalife (HLF) | 2.58% | 7.71% | 99.67% | - |
 Smith & Wesson (SWBI) | 2.2% | 0% | 71.32% | 5/14/2025 |
 PCA (PKG) | 2.07% | 0% | 64.21% | 2/18/2025 |
 Danaos (DAC) | 1.93% | 0% | 65.38% | 3/4/2025 |
 Western Midstream (WES) | 1.92% | 0% | 64.05% | 2/18/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 1.85% | 0% | 52.34% | 9/27/2024 |
 Old Republic (ORI) | 1.81% | 0% | 64.21% | 2/18/2025 |
 Vanguard Communication Services ETF (VOX) | 1.77% | 0% | 31.44% | 1/19/2024 |
 Enterprise Products (EPD) | 1.75% | 0% | 64.05% | 2/18/2025 |
| Ternium (TX) | 1.74% | 0% | 71.32% | 5/14/2025 |
 Best Buy (BBY) | 1.72% | 0% | 66.64% | 3/19/2025 |
 3M (MMM) | 1.71% | 0% | 65.38% | 3/4/2025 |
 Hays (HAS.L) | 1.65% | 0% | 71.32% | 5/14/2025 |
 Moneysupermarket (MONY.L) | 1.61% | 0% | 66.14% | 3/13/2025 |
 NYCB (FLG) | 1.53% | 0% | 71.32% | 5/14/2025 |
 Lear (LEA) | 1.44% | 0% | 41.3% | 5/14/2025 |
 Teleperformance (TEP.PA) | 1.38% | 0% | 41.14% | 5/14/2025 |
| 3D Systems (DDD) | 1.37% | 1.93% | 99.67% | - |
 NetEase (NTES) | 1.25% | 2.31% | 41.72% | - |
 BHP (BHP.ASX) | 1.14% | 0% | 63.8% | 2/13/2025 |
 Bio-Rad (BIO) | 1.11% | 0% | 71.32% | 5/14/2025 |
 Liberty Global (LBTYA) | 1.09% | 0% | 71.32% | 5/14/2025 |
| GoPro (GPRO) | 1.06% | 1.53% | 99.67% | - |
 Quidel (QDEL) | 1.03% | 0% | 71.32% | 5/14/2025 |
 Walgreens (WBA) | 1.01% | 0% | 71.32% | 5/14/2025 |
 Noble (NE) | 1% | 0% | 41.3% | 5/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1% | 3.49% | 33.36% | - |
 Vista Outdoor (VSTO) | 0.98% | 0% | 58.03% | 12/5/2024 |
 American Eagle (AEO) | 0.96% | 0% | 30.02% | 1/2/2024 |
 Intel (INTC) | 0.96% | 0% | 30.02% | 1/2/2024 |
 Sibanye Stillwater (SBSW) | 0.9% | 0% | 71.32% | 5/14/2025 |
 Vale (VALE) | 0.84% | 0% | 30.18% | 1/4/2024 |
 Invesco QQQ (QQQ) | 0.81% | 0% | 10.37% | 5/8/2023 |
 Hyliion (HYLN) | 0.79% | 0% | 71.32% | 5/14/2025 |
 Celanese (CE) | 0.65% | 0% | 33.78% | 2/16/2024 |
 CNBM (3323.HK) | 0.64% | 0% | 71.32% | 5/14/2025 |
 Argan (AGX) | 0.57% | 0% | 16.81% | 9/6/2024 |
 Bitcoin (BTC) | 0.56% | 0% | 13.13% | 5/14/2025 |
 ZIM (ZIM) | 0.5% | 0% | 71.32% | 5/14/2025 |
 China Shenhua (1088.HK) | 0.43% | 0% | 26.59% | 11/22/2023 |
 Cooper (COO) | 0.38% | 0% | 16.22% | 7/17/2023 |
 iShares Core High Dividend ETF (HDV) | 0.28% | 0% | 16.22% | 7/17/2023 |
 Ituran (ITRN) | 0.26% | 4.41% | 6.27% | - |
 Ennis (EBF) | 0.25% | 3.65% | 6.27% | - |
 Ambev (ABEV) | 0.25% | 3.92% | 6.35% | - |
 Novartis (NVS) | 0.25% | 3.65% | 6.27% | - |
 Mondelez (MDLZ) | 0.23% | 3.51% | 6.27% | - |
 Inter Parfums (IPAR) | 0.23% | 3.62% | 6.35% | - |
 Unilever (UL.US) | 0.23% | 3.06% | 6.27% | - |
 Clear (YOU) | 0.23% | 4.35% | 6.35% | - |
 Telkom Indonesia (TLK) | 0.22% | 3.13% | 6.35% | - |
 CF Industries (CF) | 0.21% | 3.29% | 6.35% | - |
 ADP (ADP) | 0.21% | 2.96% | 6.35% | - |
 Kforce (KFRC) | 0.19% | 3.13% | 6.35% | - |
 Infosys (INFY) | 0.19% | 2.92% | 6.35% | - |
 Perdoceo (PRDO) | 0.17% | 2.83% | 6.27% | - |
 Nice (NICE) | 0.17% | 2.49% | 6.27% | - |
 Exelixis (EXEL) | 0.17% | 2.6% | 6.35% | - |
 Power Solutions International Inc (PSIX) | 0.17% | 2.78% | 6.35% | - |
 Adtalem (ATGE) | 0.17% | 2.81% | 6.35% | - |
 Stride (LRN) | 0.16% | 2.82% | 6.35% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.16% | 2.66% | 6.35% | - |
 Yalla (YALA) | 0.16% | 2.46% | 6.35% | - |
 Tecnoglass (TGLS) | 0.16% | 2.38% | 6.27% | - |
 Deckers (DECK) | 0.16% | 2.45% | 6.27% | - |
 Harmony Gold (HMY) | 0.15% | 2.26% | 6.35% | - |
 Adobe (ADBE) | 0.15% | 2.15% | 6.35% | - |
 FactSet (FDS) | 0.14% | 2.43% | 6.35% | - |
 Genmab (GMAB.US) | 0.14% | 2.14% | 6.35% | - |
 Novo-Nordisk (NVO) | 0.12% | 1.74% | 6.35% | - |
 Umpqua Holdings Corporation (UMPQ) | 0.11% | 0% | 4.93% | 3/2/2023 |
 Solventum (SOLV) | 0.01% | 0% | 3.43% | 5/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 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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