Portfolio Diversification
Range
Most Diversified
28 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
MCG.L99.9%
NNDM99.9%
DQ99.9%
WBD99.9%
CSIQ74.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Mobico (MCG.L) | 35.15% | 22.67% | 99.9% | - |
| Canadian Solar (CSIQ) | 17.22% | 24.63% | 74.85% | - |
| Warner Bros Discovery (WBD) | 9.08% | 13.35% | 99.9% | - |
 PayPal (PYPL) | 3.51% | 0% | 71.24% | 12/2/2024 |
 Seanergy (SHIP) | 2.74% | 0% | 50% | 5/8/2024 |
 Pfizer (PFE) | 1.92% | 3.92% | 62.58% | - |
| Nano Dimension (NNDM) | 1.89% | 1.76% | 99.9% | - |
| Daqo New Energy (DQ) | 1.8% | 3.59% | 99.9% | - |
 Hammerson (HMSO.L) | 1.74% | 0% | 26.6% | 9/22/2023 |
 Teladoc (TDOC) | 1.64% | 1.88% | 74.23% | - |
 GoPro (GPRO) | 1.64% | 0% | 47.73% | 4/16/2024 |
 Energy Transfer (ET) | 1.6% | 1.16% | 67.22% | - |
 Bristol-Myers Squibb (BMY) | 1.35% | 0% | 33.92% | 12/2/2024 |
 Amazon (AMZN) | 1.27% | 0% | 27.84% | 10/5/2023 |
 ASOS (ASC.L) | 1.13% | 0% | 52.27% | 5/31/2024 |
 Vale (VALE) | 1.09% | 2.85% | 49.69% | - |
 Micron (MU) | 1.01% | 0% | 14.54% | 5/25/2023 |
 Hasbro (HAS) | 1.01% | 0% | 29.69% | 12/27/2023 |
 Reckitt (RKT.L) | 0.82% | 3.37% | 28.66% | - |
 Regeneron (REGN) | 0.81% | 0% | 23.61% | 8/22/2023 |
 Southwestern Energy (SWN) | 0.78% | 0% | 21.86% | 9/5/2023 |
 Celsius (CELH) | 0.76% | 0% | 25.98% | 8/13/2025 |
 Card Factory (CARD.L) | 0.71% | 0% | 26.08% | 8/14/2025 |
 Adient (ADNT) | 0.68% | 4.16% | 27.73% | - |
 Intel (INTC) | 0.59% | 0% | 25.67% | 8/25/2025 |
 Meta (META) | 0.57% | 0% | 23.09% | 8/16/2023 |
 easyJet (EZJ.L) | 0.56% | 2.5% | 27.94% | - |
 Suncor (SU) | 0.54% | 0% | 24.43% | 8/30/2023 |
 Beyond (BBBY) | 0.54% | 0% | 37.84% | 1/10/2024 |
 SSP Group (SSPG.L) | 0.53% | 1.97% | 27.53% | - |
 Rolls-Royce (RR.L) | 0.4% | 0% | 7.22% | 3/14/2023 |
 Aston Martin (AML.L) | 0.39% | 0% | 38.35% | 1/15/2024 |
 IDS (IDS.L) | 0.37% | 0% | 26.6% | 9/22/2023 |
 Anheuser-Busch (BUD) | 0.32% | 0% | 8.76% | 2/26/2025 |
 ZIM (ZIM) | 0.3% | 0% | 23.4% | 1/22/2024 |
 Boxlight (BOXL) | 0.3% | 0% | 26.91% | 9/25/2023 |
 Wetherspoon (JDW.L) | 0.23% | 0% | 37.32% | 1/5/2024 |
 Petrobras (PBR) | 0.22% | 0% | 17.94% | 7/25/2023 |
 Disney (DIS) | 0.22% | 0% | 16.19% | 1/2/2024 |
 New Fortress Energy (NFE) | 0.21% | 0% | 22.37% | 9/7/2023 |
 Transocean (RIG) | 0.18% | 0% | 12.16% | 6/16/2025 |
 Virgin Galactic (SPCE) | 0.18% | 0% | 17.42% | 6/22/2023 |
 Royalty Pharma (RPRX) | 0.18% | 0% | 8.97% | 3/10/2025 |
 Ecopetrol (EC) | 0.14% | 0% | 17.94% | 7/25/2023 |
 Enbridge (ENB) | 0.13% | 0% | 12.27% | 1/5/2024 |
 Albemarle (ALB) | 0.1% | 1.45% | 7.11% | - |
 Vodafone (VOD.L) | 0.08% | 0% | 8.87% | 4/15/2024 |
 Exelixis (EXEL) | 0.07% | 0% | 8.97% | 4/11/2023 |
 Adobe (ADBE) | 0.03% | 1.31% | 2.58% | - |
 Playtika (PLTK) | 0.03% | 1.15% | 2.58% | - |
 Enphase (ENPH) | 0.03% | 1.19% | 2.58% | - |
 Cleanspark (CLSK) | 0.02% | 0% | 2.68% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Mobico (MCG.L) | 48.42% | 44.88% |
| Canadian Solar (CSIQ) | 22.04% | 18.95% |
| Warner Bros Discovery (WBD) | 9.89% | 9.03% |
| Anheuser-Busch (BUD) | 2.37% | 3.68% |
| Pfizer (PFE) | 2.04% | 3.24% |
| Card Factory (CARD.L) | 1.37% | 2.46% |
| Reckitt (RKT.L) | 1.31% | 2.18% |
| Nano Dimension (NNDM) | 1.46% | 1.93% |
| Vale (VALE) | 1.49% | 1.88% |
| Daqo New Energy (DQ) | 2.07% | 1.86% |
| Celsius (CELH) | 1.14% | 1.76% |
| easyJet (EZJ.L) | 1.05% | 1.71% |
| Teladoc (TDOC) | 2.32% | 1.69% |
| Royalty Pharma (RPRX) | 0.97% | 1.63% |
| SSP Group (SSPG.L) | 0.77% | 1.21% |
| Adient (ADNT) | 0.7% | 1.04% |
| Intel (INTC) | 0.59% | 0.97% |