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Portfolio Diversification
Range
Most Diversified
24 instruments
March 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
OGZDL.L96.24%
LKOD.L96%
9988.HK92.99%
PRX.NV85.7%
SBER.MOEX85.52%
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) | 8.98% | 4.39% | 67.75% | - |
| Alibaba (9988.HK) | 8.27% | 9.16% | 92.99% | - |
 BAT (BATS.L) | 7.63% | 0% | 60.91% | 5/8/2026 |
 Alibaba (BABA) | 6.86% | 0% | 63.98% | 2/11/2025 |
| Prosus (PRX.NV) | 4.9% | 0% | 85.7% | 5/19/2026 |
 Evolution (EVO.ST) | 4.9% | 6.39% | 50.38% | - |
 Ulta (ULTA) | 4.79% | 5.58% | 65.14% | - |
 Teleperformance (TEP.PA) | 3.76% | 2.1% | 67.34% | - |
 Meta (META) | 1.97% | 0% | 27.04% | 6/12/2023 |
 Alphabet (GOOGL) | 1.59% | 4.65% | 34.51% | - |
 Adobe (ADBE) | 1.47% | 9.49% | 21.48% | - |
 Berkshire Hathaway (BRK.B) | 1.43% | 4.67% | 30.63% | - |
 Wise (WISE.L) | 1.3% | 10.63% | 19.92% | - |
 Smith & Wesson (SWBI) | 1.27% | 0% | 31.33% | 9/25/2023 |
 Ethereum (ETH) | 1.21% | 0% | 20.85% | 1/18/2023 |
 Daqo New Energy (DQ) | 1.04% | 0% | 26.87% | 6/20/2024 |
 JD (9618.HK) | 1.02% | 0% | 17.78% | 1/19/2024 |
 Bitcoin (BTC) | 0.93% | 0% | 20.61% | 1/14/2023 |
 AntonioNobileC | 0.91% | 0% | 5.04% | 9/20/2022 |
 Cardano (ADA) | 0.86% | 0% | 20.96% | 1/20/2023 |
 Brookfield (BAM) | 0.76% | 0% | 21.13% | 10/24/2024 |
 MercadoLibre Inc (MELI.RTH) | 0.7% | 5.79% | 12.74% | - |
 BOGG (BGEO.L) | 0.69% | 0% | 27.74% | 8/3/2026 |
 Brookfield (BN.US) | 0.68% | 0% | 24.96% | 5/28/2026 |
 Nio (NIO) | 0.66% | 0% | 23.1% | 2/27/2023 |
 PDD Holdings (PDD) | 0.65% | 3.57% | 34.92% | - |
 Gravity (GRVY) | 0.61% | 0% | 31.04% | 9/1/2026 |
 XRP (XRP) | 0.53% | 0% | 20.85% | 1/18/2023 |
 Tencent (0700.HK) | 0.42% | 5.66% | 8.45% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.4% | 0% | 13.38% | 3/12/2026 |
 HP (HPQ) | 0.35% | 0% | 13.26% | 12/15/2023 |
 Chainlink (LINK) | 0.35% | 0% | 20.27% | 1/8/2023 |
 Nu (NU) | 0.33% | 3.99% | 8.92% | - |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 13.95% | 6/6/2023 |
 Meta (META.RTH) | 0.31% | 5.8% | 6.89% | - |
 Copart Inc (CPRT.RTH) | 0.26% | 1.89% | 16.85% | - |
 Hims & Hers (HIMS) | 0.24% | 1.63% | 13.38% | - |
 Hello Group (MOMO) | 0.24% | 0% | 6.54% | 11/1/2022 |
 Kaspi.kz (KSPI) | 0.23% | 3.56% | 12.68% | - |
 Napco (NSSC) | 0.23% | 0% | 19.69% | 12/10/2025 |
 Stellar (XLM) | 0.22% | 0% | 20.32% | 1/9/2023 |
 Lululemon (LULU) | 0.21% | 0% | 15.81% | 6/12/2026 |
| 0.2% | 0% | 3.88% | 8/25/2022 | |
 Activision Blizzard, Inc. (ATVI) | 0.19% | 0% | 4.98% | 4/26/2023 |
 Build and Build (BNB) | 0.19% | 0% | 9.32% | 6/11/2022 |
 LVMH (MC.PA) | 0.16% | 0% | 11% | 7/29/2024 |
 Porsche (PAH3.DE) | 0.15% | 0% | 7.87% | 6/5/2023 |
 Douyu (DOYU) | 0.15% | 0% | 22.41% | 2/15/2023 |
 Corsair (CRSR) | 0.15% | 0% | 2.49% | 2/22/2022 |
 Microsoft (MSFT.RTH) | 0.14% | 1.44% | 10.94% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0.05% | 96.24% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 7.59% | 5/12/2022 |
 JD.com (JD.US) | 0.12% | 0% | 3.82% | 5/13/2022 |
 CVS Health (CVS) | 0.11% | 0% | 6.77% | 7/19/2023 |
 Duolingo (DUOL.RTH) | 0.1% | 0% | 7.99% | 9/1/2026 |
 Ally (ALLY) | 0.08% | 0% | 4.98% | 3/21/2023 |
 Westrock (SW) | 0.06% | 0% | 3.42% | 7/14/2023 |
 Dr. Martens (DOCS.L) | 0.06% | 0% | 2.37% | 2/27/2024 |
 ZEPP Health (ZEPP) | 0.05% | 0% | 1.85% | 8/11/2022 |
 Booking Holdings Inc (BKNG.RTH) | 0.04% | 2.29% | 1.85% | - |
 NetEase Inc (9999.HK) | 0.03% | 1.18% | 2.55% | - |
 Medifast (MED.US) | 0.03% | 0% | 0.87% | 6/27/2023 |
 Filecoin (FIL) | 0.02% | 0% | 7.24% | 5/6/2022 |
 Qualys (QLYS) | 0.02% | 0% | 1.16% | 10/28/2024 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 10.89% | 9/8/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0.01% | 96% | - |
 Citi (C) | 0.01% | 0% | 2.03% | 9/13/2023 |
 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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