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Portfolio Diversification
Range
Most Diversified
59 instruments
May 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
39.5 instruments
Most Consistent Holdings
Top 5
CRBP99.41%
RIO.L99.02%
MRTX.CVR96.38%
FVRR94.62%
BTRW.L94.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PubMatic (PUBM) | 5.05% | 0% | 80.72% | 5/29/2026 |
 Enovix (ENVX) | 4.34% | 0% | 78.96% | 5/29/2026 |
 FMC (FMC) | 4.08% | 0% | 65.85% | 9/1/2026 |
 Trex (TREX) | 3.84% | 0% | 86.11% | 6/18/2026 |
 Etsy (ETSY) | 3.28% | 0% | 77.98% | 3/10/2026 |
 Maersk (MAERSKB.CO) | 3.09% | 0% | 46.97% | 7/8/2025 |
 GeoPark (GPRK) | 2.99% | 3.02% | 49.22% | - |
 Petrobras (PBR.A) | 2.81% | 5.65% | 42.37% | - |
| Barratt (BTRW.L) | 2.77% | 0% | 94.23% | 9/4/2026 |
 Thungela (TGA.L) | 2.73% | 0% | 47.46% | 9/23/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.11% | 0% | 29.94% | 11/4/2024 |
 PayPal (PYPL) | 2% | 0% | 72.6% | 6/24/2026 |
 Airbnb (ABNB) | 1.9% | 0% | 63.6% | 12/29/2025 |
 MPC (MPCC.OL) | 1.89% | 4.37% | 41.78% | - |
 Nike (NKE) | 1.85% | 0% | 77.3% | 6/12/2026 |
| Corbus Pharmaceuticals (CRBP) | 1.6% | 1.14% | 99.41% | - |
 Snowflake (SNOW) | 1.58% | 0% | 47.85% | 5/22/2025 |
 Vodafone (VOD.L) | 1.57% | 0% | 42.37% | 3/11/2025 |
| Rio Tinto (RIO.L) | 1.53% | 1.96% | 99.02% | - |
 Nabors (NBR) | 1.46% | 3.69% | 32.09% | - |
 Axcelis (ACLS) | 1.41% | 0% | 70.45% | 3/10/2026 |
 Lufthansa (LHA.DE) | 1.39% | 0% | 60.37% | 4/30/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.34% | 0% | 38.26% | 9/4/2026 |
 Tritax (BBOX.L) | 1.34% | 0% | 63.11% | 11/4/2025 |
| Fiverr (FVRR) | 1.33% | 0% | 94.62% | 8/31/2026 |
 SQM (SQM) | 1.31% | 0% | 86.4% | 9/4/2026 |
 Norwegian Cruise Line (NCLH) | 1.27% | 0% | 47.65% | 9/3/2025 |
 Vale (VALE) | 1.1% | 2.81% | 37.57% | - |
 Odfjell Technology Ltd (OTL.OL) | 1.04% | 2.81% | 46.87% | - |
 Redfin (RDFN) | 1.03% | 0% | 38.85% | 3/12/2025 |
 Ecopetrol (EC) | 1.01% | 3.17% | 50.29% | - |
 Under Armour (UA) | 0.96% | 0% | 27.89% | 10/14/2024 |
 China Shenhua (1088.HK) | 0.92% | 1.83% | 47.36% | - |
 Lululemon (LULU) | 0.88% | 0% | 78.86% | 8/31/2026 |
 Legal & General (LGEN.L) | 0.8% | 0% | 36.11% | 1/16/2025 |
 Foot Locker (FL) | 0.77% | 0% | 48.83% | 5/16/2025 |
 Centamin (CEY.L) | 0.71% | 0% | 19.37% | 7/18/2024 |
 Marqeta (MQ) | 0.65% | 0% | 56.95% | 8/7/2025 |
 Shopify (SHOP) | 0.64% | 0% | 30.63% | 11/11/2024 |
 Scorpio Tankers (STNG) | 0.6% | 3.49% | 20.84% | - |
 Newmont (NEM) | 0.59% | 5.37% | 16.54% | - |
 Coface (COFA.PA) | 0.56% | 2.65% | 40.02% | - |
 Globus (GLBS) | 0.53% | 0% | 15.95% | 6/2/2026 |
 TUI AG (TUI.L) | 0.52% | 0% | 16.63% | 6/20/2024 |
 easyJet (EZJ.L) | 0.52% | 0% | 30.23% | 11/7/2024 |
 uniQure (QURE) | 0.51% | 0% | 59.78% | 9/5/2025 |
 Dakota Gold Corp (DC) | 0.49% | 0% | 21.23% | 9/22/2026 |
 Novo-Nordisk (NVO) | 0.49% | 0% | 38.94% | 3/26/2026 |
 ZIM (ZIM) | 0.46% | 0% | 15.46% | 11/21/2025 |
 Five Below (FIVE) | 0.44% | 0% | 52.15% | 9/26/2025 |
 Orient Overseas International Ltd (316.HK) | 0.44% | 0% | 35.13% | 9/1/2026 |
 CVR Energy (CVI.US) | 0.44% | 0% | 32.78% | 5/14/2025 |
 NCS Multistage Holdings Inc (NCSM) | 0.43% | 0% | 11.84% | 8/31/2026 |
 Atlassian (TEAM) | 0.42% | 0% | 32% | 11/25/2024 |
 DocuSign (DOCU) | 0.42% | 0% | 30.04% | 11/5/2024 |
 Petronor E&P ASA (PNOR.OL) | 0.41% | 2.52% | 18% | - |
 BioMarin (BMRN) | 0.41% | 0% | 61.45% | 12/9/2025 |
 Aker Solutions (AKSO.OL) | 0.39% | 3.14% | 22.8% | - |
 Banco de Chile (BCH.US) | 0.38% | 2.61% | 23.87% | - |
 Energean (ENOG.L) | 0.38% | 2.79% | 22.7% | - |
 LATAM Airlines Group SA (LTM) | 0.38% | 2.51% | 23.87% | - |
 Upstart (UPST) | 0.36% | 0% | 30.33% | 11/8/2024 |
 Euroseas (ESEA) | 0.35% | 2.88% | 14.48% | - |
 Zoom (ZM) | 0.34% | 0% | 29.94% | 11/4/2024 |
 Sportsman's Warehouse (SPWH) | 0.33% | 0% | 48.63% | 5/14/2025 |
 Hut 8 (HUT) | 0.33% | 0% | 30.23% | 11/7/2024 |
 Unity (U) | 0.33% | 0% | 35.13% | 5/16/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.31% | 8.1% | 3.82% | - |
 Equinox Gold (EQX) | 0.31% | 2.24% | 20.55% | - |
 Prosafe (PRS.OL) | 0.29% | 3.02% | 18% | - |
 Civitas (CIVI) | 0.29% | 0% | 12.23% | 2/3/2026 |
 Quest Diagnostics (DGX) | 0.29% | 0% | 24.17% | 9/5/2024 |
 Infineon (IFX.DE) | 0.28% | 0% | 33.46% | 12/10/2024 |
 AMD (AMD) | 0.28% | 0% | 48.43% | 7/28/2025 |
 Affirm (AFRM) | 0.27% | 0% | 30.23% | 11/7/2024 |
 Chegg (CHGG) | 0.26% | 0% | 26.91% | 6/6/2025 |
 Lemonade (LMND) | 0.25% | 0% | 30.14% | 11/6/2024 |
 Pharos Energy (PHAR.L) | 0.25% | 0% | 15.17% | 9/22/2026 |
 Crowdstrike (CRWD) | 0.22% | 0% | 10.67% | 11/6/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.22% | 0% | 18.59% | 7/10/2024 |
 Palantir (PLTR) | 0.21% | 0% | 19.47% | 7/19/2024 |
 Masimo (MASI) | 0.2% | 0% | 30.14% | 11/6/2024 |
 Frontline (FRO) | 0.19% | 0% | 10.86% | 9/1/2026 |
 James Fisher (FSJ.L) | 0.19% | 0% | 17.12% | 9/4/2026 |
 DHT Holdings (DHT) | 0.18% | 0% | 16.14% | 9/1/2026 |
 TUI (TUI1.DE) | 0.18% | 0% | 2.05% | 8/18/2025 |
 YPF (YPF) | 0.17% | 3.65% | 4.6% | - |
 Weibo (WB) | 0.16% | 0% | 21.33% | 1/27/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.16% | 3.28% | 4.4% | - |
 Intel (INTC) | 0.16% | 0% | 9.98% | 4/12/2024 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 7.93% | 3/22/2024 |
 TORM PLC (TRMD) | 0.15% | 0% | 10.57% | 8/31/2026 |
 Vallourec (VK.PA) | 0.13% | 2.81% | 4.7% | - |
 Outfront Media (OUT) | 0.13% | 0% | 15.17% | 8/21/2024 |
 Nutrien (NTR) | 0.12% | 2.68% | 4.4% | - |
 TSMC (TSM) | 0.12% | 0% | 13.8% | 8/7/2024 |
 TotalEnergies (TTE.PA) | 0.12% | 0% | 26.13% | 9/20/2026 |
 Adverum (ADVM) | 0.11% | 0% | 32.78% | 12/3/2024 |
 Global Ship Lease (GSL) | 0.11% | 0% | 9.69% | 9/4/2026 |
 Transocean (RIG) | 0.09% | 3.35% | 2.84% | - |
 Supermicro (SMCI) | 0.08% | 0% | 3.62% | 11/25/2024 |
 LSB Industries (LXU) | 0.08% | 3.11% | 2.74% | - |
 Valterra Platinum Limited (VALT.L) | 0.07% | 2.53% | 2.74% | - |
 Whitehaven Coal (WHC.ASX) | 0.07% | 2.66% | 2.74% | - |
 Snapchat (SNAP) | 0.07% | 0% | 13.99% | 5/23/2024 |
 Universal Insurance (UVE) | 0.06% | 0% | 1.57% | 10/24/2024 |
 Northern Dynasty (NAK) | 0.05% | 0% | 6.07% | 4/17/2026 |
 Beyond Meat (BYND) | 0.05% | 0% | 23.19% | 8/26/2024 |
 Svitzer (SVITZR.CO) | 0.05% | 0% | 38.06% | 5/26/2025 |
 Apple (AAPL) | 0.04% | 0% | 16.44% | 6/18/2024 |
 Peloton (PTON) | 0.04% | 0% | 28.28% | 10/18/2024 |
 MHP (MHPC.L) | 0.04% | 0% | 1.37% | 9/22/2026 |
 Crocs (CROX) | 0.04% | 0% | 5.38% | 6/27/2025 |
 Mirati Therapeutics Inc (MRTX) | 0.04% | 0% | 3.03% | 1/31/2024 |
 Kingsoft Cloud (KC) | 0.03% | 0% | 27.59% | 10/11/2024 |
 EQT (EQT) | 0.03% | 4.26% | 0.68% | - |
 Skyline Builders Group Holding Ltd (SKBL) | 0.03% | 0% | 1.27% | 9/22/2026 |
 Halyk Bank (HSBK.L) | 0.02% | 0% | 1.37% | 12/11/2025 |
 UPS (UPS) | 0.01% | 0% | 1.47% | 8/27/2024 |
 Ulta (ULTA) | 0.01% | 0% | 0.88% | 10/25/2024 |
 FedEx (FDX) | 0.01% | 0% | 7.93% | 3/22/2024 |
 Yara (YAR.OL) | 0.01% | 0% | 0.29% | 8/31/2026 |
 Datadog (DDOG) | 0% | 0% | 1.57% | 1/16/2024 |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GeoPark (GPRK) | 7.39% | 10.03% |
| Thungela (TGA.L) | 6.25% | 9.02% |
| PubMatic (PUBM) | 9.38% | 6.75% |
| Globus (GLBS) | 4.25% | 5.52% |
| Trex (TREX) | 7.96% | 5.04% |
| Petrobras (PBR.A) | 3.98% | 4.87% |
| MPC (MPCC.OL) | 3.41% | 4.15% |
| Barratt (BTRW.L) | 3.84% | 3.83% |
| Etsy (ETSY) | 3.74% | 3.79% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 2.84% | 3.73% |
| PayPal (PYPL) | 3.84% | 3.73% |
| Civitas (CIVI) | 2.98% | 3.36% |
| FMC (FMC) | 9.81% | 2.99% |
| Odfjell Technology Ltd (OTL.OL) | 2.27% | 2.86% |
| Corbus Pharmaceuticals (CRBP) | 3.19% | 2.83% |
| Axcelis (ACLS) | 2.13% | 2.43% |
| Rio Tinto (RIO.L) | 1.5% | 2.16% |
| Vale (VALE) | 1.42% | 2.13% |
| China Shenhua (1088.HK) | 1.42% | 2.07% |
| Enovix (ENVX) | 2.84% | 2.04% |
| Ecopetrol (EC) | 1.42% | 2.01% |
| Nike (NKE) | 1.42% | 1.42% |
| Fiverr (FVRR) | 2.15% | 1.36% |
| Coface (COFA.PA) | 1.14% | 1.36% |
| Orient Overseas International Ltd (316.HK) | 1.14% | 1.27% |
| Novo-Nordisk (NVO) | 1.71% | 1.24% |
| Lululemon (LULU) | 1.28% | 1.08% |
| Weibo (WB) | 0.57% | 0.76% |
| Lufthansa (LHA.DE) | 0.33% | 0.46% |
| TotalEnergies (TTE.PA) | 0.09% | 0.11% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
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