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Portfolio Diversification
Range
Most Diversified
24 instruments
March 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L96.14%
LKOD.L95.9%
9988.HK92.66%
PRX.NV92.04%
SBER.MOEX84.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crocs (CROX) | 9.24% | 10.46% | 65.55% | - |
 BAT (BATS.L) | 8.19% | 0% | 65.42% | 5/8/2026 |
| Alibaba (9988.HK) | 8.13% | 9.24% | 92.66% | - |
 Alibaba (BABA) | 7.36% | 0% | 68.72% | 2/11/2025 |
| Prosus (PRX.NV) | 5.26% | 0% | 92.04% | 5/19/2026 |
 Ulta (ULTA) | 4.73% | 6.51% | 62.75% | - |
 Evolution (EVO.ST) | 4.7% | 8.61% | 46.89% | - |
 Teleperformance (TEP.PA) | 3.91% | 1.54% | 65.11% | - |
 Meta (META) | 2.12% | 0% | 29.04% | 6/12/2023 |
 Smith & Wesson (SWBI) | 1.37% | 0% | 33.64% | 9/25/2023 |
 Alphabet (GOOGL) | 1.34% | 5.8% | 29.85% | - |
 Ethereum (ETH) | 1.3% | 0% | 22.39% | 1/18/2023 |
 Berkshire Hathaway (BRK.B) | 1.21% | 5.79% | 25.68% | - |
 Daqo New Energy (DQ) | 1.12% | 0% | 28.86% | 6/20/2024 |
 JD (9618.HK) | 1.09% | 0% | 19.09% | 1/19/2024 |
 Bitcoin (BTC) | 1% | 0% | 22.14% | 1/14/2023 |
 AntonioNobileC | 0.98% | 0% | 5.41% | 9/20/2022 |
 Adobe (ADBE) | 0.93% | 8.66% | 15.86% | - |
 Cardano (ADA) | 0.93% | 0% | 22.51% | 1/20/2023 |
 Brookfield (BAM) | 0.82% | 0% | 22.7% | 10/24/2024 |
 Brookfield (BN.US) | 0.73% | 0% | 26.8% | 5/28/2026 |
 Nio (NIO) | 0.7% | 0% | 24.81% | 2/27/2023 |
 BOGG (BGEO.L) | 0.7% | 1.7% | 27.61% | - |
 Wise (WISE.L) | 0.65% | 10.68% | 14.18% | - |
 Gravity (GRVY) | 0.61% | 0% | 29.42% | 4/8/2026 |
 XRP (XRP) | 0.57% | 0% | 22.39% | 1/18/2023 |
 PDD Holdings (PDD) | 0.48% | 2.49% | 30.29% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0% | 14.37% | 3/12/2026 |
 HP (HPQ) | 0.38% | 0% | 14.24% | 12/15/2023 |
 Chainlink (LINK) | 0.37% | 0% | 21.77% | 1/8/2023 |
 Warner Bros Discovery (WBD) | 0.34% | 0% | 14.99% | 6/6/2023 |
 MercadoLibre Inc (MELI.RTH) | 0.31% | 6.35% | 6.47% | - |
 Hello Group (MOMO) | 0.25% | 0% | 7.03% | 11/1/2022 |
 Napco (NSSC) | 0.24% | 0% | 21.14% | 12/10/2025 |
 Stellar (XLM) | 0.24% | 0% | 21.83% | 1/9/2023 |
 Lululemon (LULU) | 0.22% | 0% | 16.98% | 6/12/2026 |
 EWBTrader | 0.21% | 0% | 4.17% | 8/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 5.35% | 4/26/2023 |
 Build and Build (BNB) | 0.2% | 0% | 10.01% | 6/11/2022 |
 LVMH (MC.PA) | 0.17% | 0% | 11.82% | 7/29/2024 |
 Porsche (PAH3.DE) | 0.17% | 0% | 8.46% | 6/5/2023 |
 Douyu (DOYU) | 0.16% | 0% | 24.07% | 2/15/2023 |
 Corsair (CRSR) | 0.16% | 0% | 2.67% | 2/22/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0.06% | 96.14% | - |
 Copart Inc (CPRT.RTH) | 0.15% | 1.38% | 10.88% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 8.15% | 5/12/2022 |
 JD.com (JD.US) | 0.13% | 0% | 4.1% | 5/13/2022 |
 Hims & Hers (HIMS) | 0.12% | 2.36% | 7.15% | - |
 CVS Health (CVS) | 0.12% | 0% | 7.28% | 7/19/2023 |
 Ally (ALLY) | 0.09% | 0% | 5.35% | 3/21/2023 |
 Nu (NU) | 0.08% | 4.11% | 2.36% | - |
 Kaspi.kz (KSPI) | 0.08% | 2.29% | 6.41% | - |
 Westrock (SW) | 0.07% | 0% | 3.67% | 7/14/2023 |
 Dr. Martens (DOCS.L) | 0.06% | 0% | 2.55% | 2/27/2024 |
 Microsoft (MSFT.RTH) | 0.06% | 1.21% | 4.54% | - |
 Tencent (0700.HK) | 0.06% | 5.01% | 1.87% | - |
 Duolingo (DUOL.RTH) | 0.05% | 1.32% | 4.6% | - |
 ZEPP Health (ZEPP) | 0.05% | 0% | 1.99% | 8/11/2022 |
 Medifast (MED.US) | 0.03% | 0% | 0.93% | 6/27/2023 |
 Filecoin (FIL) | 0.02% | 0% | 7.77% | 5/6/2022 |
 Qualys (QLYS) | 0.02% | 0% | 1.24% | 10/28/2024 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 11.69% | 9/8/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0.01% | 95.9% | - |
 Citi (C) | 0.01% | 0% | 2.18% | 9/13/2023 |
 Meta (META.RTH) | 0.01% | 2.71% | 0.19% | - |
 Kering (KER.PA) | 0% | 0% | 0.12% | 1/19/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 20.24% | 15.74% |
| Alibaba (9988.HK) | 8.16% | 12.62% |
| Ulta (ULTA) | 7.03% | 9.58% |
| Evolution (EVO.ST) | 15.14% | 8.14% |
| Prosus (PRX.NV) | 3.52% | 6.49% |
| Berkshire Hathaway (BRK.B) | 6.62% | 5.97% |
| BAT (BATS.L) | 3.95% | 5.66% |
| Alphabet (GOOGL) | 3.19% | 5.5% |
| Adobe (ADBE) | 5.08% | 4.48% |
| Wise (WISE.L) | 3.63% | 3.18% |
| BOGG (BGEO.L) | 1.81% | 3.08% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.49% | 3.03% |
| Teleperformance (TEP.PA) | 5.11% | 2.61% |
| Brookfield (BN.US) | 1.79% | 2.37% |
| Gravity (GRVY) | 2.76% | 2.25% |
| Lululemon (LULU) | 1.48% | 1.63% |
| PDD Holdings (PDD) | 1.76% | 1.55% |
| Copart Inc (CPRT.RTH) | 1.46% | 1.25% |
| Gazprom OAO-ADR (OGZDL.L) | 0.55% | 0.07% |
| Lukoil OAO-ADR (LKOD.L) | 0.27% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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