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Portfolio Diversification
Range
Most Diversified
24 instruments
March 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L96.22%
LKOD.L95.96%
PRX.NV94.4%
9988.HK92.57%
SBER.MOEX84.17%
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) | 9.02% | 0% | 64.17% | 4/15/2026 |
 BAT (BATS.L) | 8.5% | 0% | 67.1% | 4/15/2026 |
| Alibaba (9988.HK) | 8.04% | 0% | 92.57% | 4/15/2026 |
 Alibaba (BABA) | 7.71% | 0% | 71.99% | 2/11/2025 |
| Prosus (PRX.NV) | 5.41% | 0% | 94.4% | 4/15/2026 |
 Ulta (ULTA) | 4.67% | 0% | 61.24% | 4/15/2026 |
 Evolution (EVO.ST) | 4.54% | 0% | 44.63% | 4/15/2026 |
 Teleperformance (TEP.PA) | 4.02% | 0% | 63.71% | 4/15/2026 |
 Meta (META) | 2.22% | 0% | 30.42% | 6/12/2023 |
 Smith & Wesson (SWBI) | 1.43% | 0% | 35.24% | 9/25/2023 |
 Ethereum (ETH) | 1.37% | 0% | 23.45% | 1/18/2023 |
 Daqo New Energy (DQ) | 1.17% | 0% | 30.23% | 6/20/2024 |
 JD (9618.HK) | 1.14% | 0% | 20% | 1/19/2024 |
 Alphabet (GOOGL) | 1.12% | 0% | 26.78% | 4/15/2026 |
 Bitcoin (BTC) | 1.04% | 0% | 23.19% | 1/14/2023 |
 Berkshire Hathaway (BRK.B) | 1.02% | 0% | 22.41% | 4/15/2026 |
 AntonioNobileC | 1.02% | 0% | 5.67% | 9/20/2022 |
 Cardano (ADA) | 0.97% | 0% | 23.58% | 1/20/2023 |
 Brookfield (BAM) | 0.86% | 0% | 23.78% | 10/24/2024 |
 Nio (NIO) | 0.74% | 0% | 25.99% | 2/27/2023 |
 BOGG (BGEO.L) | 0.66% | 0% | 24.43% | 4/15/2026 |
 Brookfield (BN.US) | 0.65% | 0% | 25.47% | 4/15/2026 |
 Gravity (GRVY) | 0.64% | 0% | 30.81% | 4/8/2026 |
 Adobe (ADBE) | 0.62% | 0% | 12.12% | 4/15/2026 |
 XRP (XRP) | 0.6% | 0% | 23.45% | 1/18/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.45% | 0% | 15.05% | 3/12/2026 |
 PDD Holdings (PDD) | 0.43% | 0% | 27.23% | 4/15/2026 |
 HP (HPQ) | 0.4% | 0% | 14.92% | 12/15/2023 |
 Chainlink (LINK) | 0.39% | 0% | 22.8% | 1/8/2023 |
 Wise (WISE.L) | 0.38% | 0% | 10.36% | 4/15/2026 |
 Warner Bros Discovery (WBD) | 0.36% | 0% | 15.7% | 6/6/2023 |
 Hello Group (MOMO) | 0.27% | 0% | 7.36% | 11/1/2022 |
 Napco (NSSC) | 0.25% | 0% | 22.15% | 12/10/2025 |
 Stellar (XLM) | 0.25% | 0% | 22.87% | 1/9/2023 |
 EWBTrader | 0.22% | 0% | 4.36% | 8/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 5.6% | 4/26/2023 |
 Build and Build (BNB) | 0.21% | 0% | 10.49% | 6/11/2022 |
 Lululemon (LULU) | 0.2% | 0% | 14.2% | 4/15/2026 |
 LVMH (MC.PA) | 0.18% | 0% | 12.38% | 7/29/2024 |
 Porsche (PAH3.DE) | 0.17% | 0% | 8.86% | 6/5/2023 |
 Douyu (DOYU) | 0.17% | 0% | 25.21% | 2/15/2023 |
 Corsair (CRSR) | 0.17% | 0% | 2.8% | 2/22/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 8.53% | 5/12/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0% | 96.22% | 4/15/2026 |
 JD.com (JD.US) | 0.14% | 0% | 4.3% | 5/13/2022 |
 CVS Health (CVS) | 0.12% | 0% | 7.62% | 7/19/2023 |
 Ally (ALLY) | 0.09% | 0% | 5.6% | 3/21/2023 |
 Copart Inc (CPRT.RTH) | 0.09% | 0% | 6.91% | 4/15/2026 |
 MercadoLibre Inc (MELI.RTH) | 0.09% | 0% | 2.28% | 4/15/2026 |
 Westrock (SW) | 0.07% | 0% | 3.84% | 7/14/2023 |
 Dr. Martens (DOCS.L) | 0.07% | 0% | 2.67% | 2/27/2024 |
 ZEPP Health (ZEPP) | 0.05% | 0% | 2.08% | 8/11/2022 |
 Hims & Hers (HIMS) | 0.04% | 0% | 3% | 4/15/2026 |
 Medifast (MED.US) | 0.03% | 0% | 0.98% | 6/27/2023 |
 Filecoin (FIL) | 0.02% | 0% | 8.14% | 5/6/2022 |
 Kaspi.kz (KSPI) | 0.02% | 0% | 2.21% | 4/15/2026 |
 Qualys (QLYS) | 0.02% | 0% | 1.3% | 10/28/2024 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 12.25% | 9/8/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% | 95.96% | 4/15/2026 |
 Citi (C) | 0.01% | 0% | 2.28% | 9/13/2023 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.33% | 4/15/2026 |
 Duolingo (DUOL.RTH) | 0% | 0% | 0.33% | 4/15/2026 |
 Kering (KER.PA) | 0% | 0% | 0.13% | 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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