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Portfolio Diversification
Range
Most Diversified
50 instruments
January 14, 2026
Least Diversified
0 instruments
November 12, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
STLA.US99.21%
MOH98.43%
GRBK98.43%
ALSN96.85%
DFH94.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GigaCloud (GCT) | 9.35% | 1.45% | 85.04% | - |
 Global Ship Lease (GSL) | 7.65% | 0% | 80.12% | 11/10/2025 |
| Stellantis (STLA.US) | 6.53% | 0.85% | 99.21% | - |
| Allison (ALSN) | 3.03% | 0% | 96.85% | 1/15/2026 |
| Dream Finders Homes (DFH) | 2.39% | 2.59% | 94.29% | - |
| Molina (MOH) | 2.31% | 1.82% | 98.43% | - |
 Academy Sports (ASO) | 2.26% | 0% | 73.43% | 1/6/2026 |
| Green Brick (GRBK) | 2.18% | 1.61% | 98.43% | - |
 Supermicro (SMCI) | 2.15% | 3.46% | 67.52% | - |
 Danaos (DAC) | 1.97% | 0% | 28.35% | 6/16/2025 |
 PDD Holdings (PDD) | 1.96% | 1.35% | 70.28% | - |
 Crocs (CROX) | 1.74% | 3.85% | 74.41% | - |
 Meta (META) | 1.64% | 2.41% | 53.74% | - |
 Qifu Technology (QFIN) | 1.59% | 2.54% | 43.7% | - |
 Builders FirstSource (BLDR) | 1.5% | 0.37% | 79.72% | - |
 Sylvamo (SLVM) | 1.45% | 2.08% | 65.16% | - |
 Civitas (CIVI) | 1.25% | 0.8% | 64.17% | - |
 Harmony Biosciences (HRMY) | 1.2% | 2.89% | 48.82% | - |
 Intermex (IMXI) | 1.15% | 0.87% | 67.72% | - |
 Ecopetrol (EC) | 1.13% | 0% | 32.87% | 2/18/2025 |
 Western Union (WU) | 1.09% | 1.32% | 51.38% | - |
 Novo-Nordisk (NVO) | 1.09% | 1.92% | 43.7% | - |
 First Solar (FSLR) | 1.07% | 0% | 21.46% | 5/13/2025 |
 Cristianllatas | 1.06% | 0% | 43.31% | 5/13/2025 |
 FinVolution (FINV) | 0.95% | 1.3% | 38.78% | - |
 Shift4 (FOUR) | 0.88% | 1.9% | 48.03% | - |
 NMI Holdings (NMIH) | 0.87% | 0.93% | 38.19% | - |
 American Express (AXP) | 0.86% | 0% | 46.85% | 9/18/2025 |
 SM Energy (SM) | 0.85% | 2.55% | 35.04% | - |
 Concentrix (CNXC) | 0.81% | 1.45% | 28.15% | - |
 Grupo Financiero Galicia (GGAL) | 0.79% | 0% | 28.15% | 11/3/2025 |
 Amazon (AMZN) | 0.79% | 0% | 32.09% | 10/31/2025 |
 iShares MSCI France ETF (EWQ) | 0.78% | 0% | 29.92% | 3/3/2025 |
 Brighthouse Financial (BHF) | 0.74% | 0% | 25.59% | 11/6/2025 |
 Matador (MTDR) | 0.73% | 0.47% | 68.7% | - |
 Pagseguro (PAGS) | 0.71% | 1.51% | 30.91% | - |
 NVIDIA (NVDA) | 0.67% | 2.95% | 26.97% | - |
 IGI (IGIC) | 0.61% | 3.01% | 40.16% | - |
 GM (GM) | 0.61% | 0% | 29.92% | 7/2/2025 |
 Qualcomm (QCOM) | 0.58% | 0% | 26.77% | 9/23/2025 |
 Euroseas (ESEA) | 0.57% | 2.69% | 25.2% | - |
 JD.com (JD.US) | 0.56% | 0% | 25.98% | 9/25/2025 |
 Sendas (ASAIY) | 0.56% | 0% | 36.22% | 4/3/2025 |
 Adobe (ADBE) | 0.56% | 3.88% | 26.97% | - |
 Exelixis (EXEL) | 0.54% | 1.09% | 38.19% | - |
 World Acceptance (WRLD) | 0.53% | 1.34% | 16.54% | - |
 Pinterest (PINS) | 0.52% | 1.12% | 29.33% | - |
 Deckers (DECK) | 0.51% | 2.34% | 20.08% | - |
 Nu (NU) | 0.46% | 0% | 22.24% | 8/22/2025 |
 D.R. Horton (DHI) | 0.44% | 0% | 38.58% | 12/3/2025 |
 Kaspi.kz (KSPI) | 0.42% | 1.3% | 22.83% | - |
 Flow Traders (FLOW.NV) | 0.42% | 1.36% | 33.27% | - |
 Applied Materials (AMAT) | 0.41% | 0% | 14.96% | 9/18/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 26.77% | 7/15/2025 |
 dLocal (DLO) | 0.4% | 0% | 23.03% | 7/3/2025 |
 Matson (MATX) | 0.4% | 0% | 26.57% | 12/3/2025 |
 Graphic Packaging (GPK) | 0.39% | 0.78% | 33.46% | - |
 Synchrony (SYF) | 0.37% | 2.77% | 21.26% | - |
 Ulta (ULTA) | 0.36% | 0% | 19.29% | 9/26/2025 |
 Stellantis (STLAM.MI) | 0.34% | 0% | 26.97% | 10/6/2025 |
 Amphastar (AMPH) | 0.32% | 0% | 16.73% | 1/12/2026 |
 Signet (SIG) | 0.26% | 0% | 7.68% | 3/20/2025 |
 Visteon (VC) | 0.26% | 0% | 13.39% | 6/12/2025 |
 Coca-Cola Consolidated (COKE) | 0.26% | 2.92% | 9.06% | - |
 Norwegian Cruise Line (NCLH) | 0.26% | 2.75% | 13.98% | - |
 Enova (ENVA) | 0.24% | 0% | 16.54% | 11/26/2025 |
 Upwork (UPWK) | 0.23% | 0% | 13.78% | 8/22/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.23% | 1.5% | 15.35% | - |
 Ingram Micro Holding Corporation (INGM) | 0.23% | 0% | 17.13% | 10/2/2025 |
 Gravity (GRVY) | 0.22% | 0% | 23.62% | 5/21/2025 |
 Lululemon (LULU) | 0.22% | 0% | 14.57% | 11/28/2025 |
 Celanese (CE) | 0.19% | 0% | 8.86% | 10/2/2025 |
 eToro Group LTD (ETOR) | 0.19% | 3.76% | 7.09% | - |
 Arista (ANET) | 0.18% | 1.5% | 11.61% | - |
 Netflix (NFLX) | 0.16% | 2.6% | 8.46% | - |
 Pilgrim's Pride (PPC) | 0.16% | 1.03% | 17.13% | - |
 Pampa Energia (PAM) | 0.16% | 0% | 12.01% | 10/27/2025 |
 Minerals Technologies (MTX) | 0.16% | 1.01% | 17.13% | - |
 Asbury (ABG) | 0.15% | 0% | 11.02% | 12/10/2025 |
 Inmode (INMD) | 0.13% | 0% | 9.06% | 4/23/2025 |
 Comcast (CMCSA) | 0.13% | 1.5% | 8.07% | - |
 Appfolio (APPF) | 0.12% | 1.31% | 8.46% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 6.5% | 2/26/2025 |
 Fidelis (FIHL) | 0.11% | 0% | 7.09% | 8/12/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.11% | 1.35% | 7.09% | - |
 Petrobras (PBR) | 0.08% | 0% | 6.69% | 1/14/2026 |
 Kohl's (KSS) | 0.08% | 0% | 3.54% | 7/1/2025 |
 United Therapeutics (UTHR) | 0.07% | 0% | 5.31% | 11/14/2025 |
 Weatherford (WFRD) | 0.06% | 0% | 2.95% | 6/6/2025 |
 KEPCO (KEP) | 0.05% | 0% | 2.56% | 1/13/2026 |
 Lantheus (LNTH) | 0.05% | 0% | 3.54% | 10/14/2025 |
 Lamb Weston (LW) | 0.04% | 0% | 1.97% | 10/4/2024 |
 Axcelis (ACLS) | 0.04% | 0% | 4.72% | 9/27/2024 |
 Halliburton (HAL) | 0.04% | 0% | 2.17% | 5/12/2025 |
 Terex (TEX) | 0.04% | 0% | 2.17% | 2/18/2025 |
 Lincoln National (LNC) | 0.04% | 2.62% | 1.77% | - |
 Cal-Maine Foods (CALM) | 0.03% | 1.54% | 2.36% | - |
 Globe Life (GL) | 0.03% | 0% | 1.38% | 10/4/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 1.18% | 1/30/2025 |
 Vipshop (VIPS) | 0.02% | 0% | 1.38% | 2/26/2025 |
 Albertsons (ACI) | 0.02% | 0% | 1.38% | 1/14/2026 |
 Credit Acceptance (CACC) | 0.02% | 0% | 1.38% | 10/6/2025 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.97% | 9/13/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 1.18% | 10/1/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.59% | 10/4/2024 |
 Humana (HUM) | 0% | 0% | 0.39% | 10/4/2024 |
 Abercrombie & Fitch (ANF) | 0% | 1.46% | 0.2% | - |
 Sasol (SSL) | 0% | 0% | 0.2% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 4.29% | 4.27% |
| Supermicro (SMCI) | 4.15% | 3.46% |
| NVIDIA (NVDA) | 2.77% | 3.29% |
| Qifu Technology (QFIN) | 5.26% | 3.16% |
| Adobe (ADBE) | 2.77% | 3.16% |
| World Acceptance (WRLD) | 2.77% | 3.08% |
| eToro Group LTD (ETOR) | 2.77% | 3.04% |
| Euroseas (ESEA) | 2.77% | 2.97% |
| Meta (META) | 2.77% | 2.81% |
| SM Energy (SM) | 3.46% | 2.78% |
| Deckers (DECK) | 2.28% | 2.63% |
| Kaspi.kz (KSPI) | 2.28% | 2.46% |
| Dream Finders Homes (DFH) | 3.05% | 2.46% |
| Sylvamo (SLVM) | 2.22% | 2.12% |
| Shift4 (FOUR) | 2.28% | 2.06% |
| Molina (MOH) | 2.55% | 1.76% |
| Slide Insurance Holdings Inc (SLDE) | 1.38% | 1.73% |
| Novo-Nordisk (NVO) | 2.08% | 1.71% |
| Comcast (CMCSA) | 1.38% | 1.71% |
| IGI (IGIC) | 1.38% | 1.68% |
| Amphastar (AMPH) | 1.38% | 1.6% |
| Petrobras (PBR) | 1.38% | 1.59% |
| Norwegian Cruise Line (NCLH) | 1.38% | 1.56% |
| KEPCO (KEP) | 1.38% | 1.55% |
| Coca-Cola Consolidated (COKE) | 1.38% | 1.54% |
| Appfolio (APPF) | 1.38% | 1.54% |
| Academy Sports (ASO) | 1.38% | 1.53% |
| Pagseguro (PAGS) | 1.38% | 1.52% |
| Netflix (NFLX) | 1.38% | 1.52% |
| Green Brick (GRBK) | 1.58% | 1.51% |
| Western Union (WU) | 1.32% | 1.43% |
| FinVolution (FINV) | 2.08% | 1.41% |
| Flow Traders (FLOW.NV) | 1.25% | 1.33% |
| Pinterest (PINS) | 1.38% | 1.21% |
| Exelixis (EXEL) | 1.04% | 1.17% |
| Allison (ALSN) | 0.98% | 1.09% |
| NMI Holdings (NMIH) | 0.97% | 1.07% |
| Stellantis (STLA.US) | 1.38% | 1.05% |
| Pilgrim's Pride (PPC) | 0.9% | 1.02% |
| Minerals Technologies (MTX) | 0.9% | 0.99% |
| Intermex (IMXI) | 0.97% | 0.92% |
| Civitas (CIVI) | 1.11% | 0.87% |
| Graphic Packaging (GPK) | 0.9% | 0.84% |
| Matador (MTDR) | 0.55% | 0.5% |
| Builders FirstSource (BLDR) | 0.42% | 0.33% |
Cash & Instruments Over Time
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