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Portfolio Diversification
Range
Most Diversified
31 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
MCG.L99.36%
NNDM99.36%
DQ82.61%
TDOC79.41%
WBD78.21%
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) | 31.89% | 0% | 99.36% | 6/12/2026 |
 Canadian Solar (CSIQ) | 14.54% | 0% | 62.74% | 11/5/2025 |
| Warner Bros Discovery (WBD) | 7.16% | 0% | 78.21% | 9/15/2025 |
 PayPal (PYPL) | 3.51% | 0% | 73% | 6/12/2026 |
 Energy Transfer (ET) | 2.28% | 0% | 73.96% | 6/12/2026 |
 Seanergy (SHIP) | 2.13% | 0% | 38.86% | 5/8/2024 |
 Pfizer (PFE) | 2.05% | 0% | 65.95% | 4/15/2026 |
| Nano Dimension (NNDM) | 1.87% | 0% | 99.36% | 6/12/2026 |
| Teladoc (TDOC) | 1.83% | 0% | 79.41% | 6/12/2026 |
| Daqo New Energy (DQ) | 1.55% | 0% | 82.61% | 11/10/2025 |
 Hammerson (HMSO.L) | 1.35% | 0% | 20.67% | 9/22/2023 |
 GoPro (GPRO) | 1.27% | 0% | 37.1% | 4/16/2024 |
 Teleperformance (TEP.PA) | 1.25% | 0% | 17.31% | 6/12/2026 |
 Playtika (PLTK) | 1.24% | 0% | 23.72% | 6/12/2026 |
 easyJet (EZJ.L) | 1.17% | 0% | 43.43% | 6/12/2026 |
 Trade Desk (TTD) | 1.15% | 0% | 19.15% | 6/12/2026 |
 Bristol-Myers Squibb (BMY) | 1.08% | 0% | 28.85% | 11/11/2025 |
 Vale (VALE) | 1.05% | 0% | 45.99% | 12/11/2025 |
 Adobe (ADBE) | 1% | 0% | 23.72% | 6/12/2026 |
 Amazon (AMZN) | 0.99% | 0% | 21.63% | 10/5/2023 |
 Fiserv (FISV) | 0.88% | 0% | 20.03% | 6/12/2026 |
 ASOS (ASC.L) | 0.87% | 0% | 40.63% | 5/31/2024 |
 Pool Corp. (POOL) | 0.85% | 0% | 17.31% | 6/12/2026 |
 Reckitt (RKT.L) | 0.82% | 0% | 26.28% | 6/12/2026 |
 Organon (OGN.US) | 0.81% | 0% | 13.78% | 4/27/2026 |
 Micron (MU) | 0.79% | 0% | 11.3% | 5/25/2023 |
 Gecina (GFC.PA) | 0.79% | 0% | 17.31% | 6/12/2026 |
 Hasbro (HAS) | 0.78% | 0% | 23.08% | 12/27/2023 |
 Enphase (ENPH) | 0.75% | 0% | 23.72% | 6/12/2026 |
 Celsius (CELH) | 0.71% | 0% | 24.52% | 6/12/2026 |
 Eurazeo (RF.PA) | 0.65% | 0% | 17.31% | 6/12/2026 |
 Regeneron (REGN) | 0.63% | 0% | 18.35% | 8/22/2023 |
 Southwestern Energy (SWN) | 0.6% | 0% | 16.99% | 9/5/2023 |
 Card Factory (CARD.L) | 0.6% | 0% | 23.56% | 6/12/2026 |
 Adient (ADNT) | 0.6% | 0% | 23.48% | 10/2/2025 |
 SSP Group (SSPG.L) | 0.55% | 0% | 28.53% | 12/8/2025 |
 Intel (INTC) | 0.46% | 0% | 19.95% | 8/25/2025 |
 Meta (META) | 0.45% | 0% | 17.95% | 8/16/2023 |
 Suncor (SU) | 0.42% | 0% | 18.99% | 8/30/2023 |
 Beyond (BBBY) | 0.42% | 0% | 29.41% | 1/10/2024 |
 Rolls-Royce (RR.L) | 0.31% | 0% | 5.61% | 3/14/2023 |
 Aston Martin (AML.L) | 0.3% | 0% | 29.81% | 1/15/2024 |
 Anheuser-Busch (BUD) | 0.3% | 0% | 9.46% | 11/13/2025 |
 IDS (IDS.L) | 0.29% | 0% | 20.67% | 9/22/2023 |
 ZIM (ZIM) | 0.24% | 0% | 18.19% | 1/22/2024 |
 Boxlight (BOXL) | 0.23% | 0% | 20.91% | 9/25/2023 |
 Capita (CPI.L) | 0.21% | 0% | 17.23% | 6/12/2026 |
 InPost SA (INPST.NV) | 0.2% | 0% | 7.77% | 1/7/2026 |
 Albemarle (ALB) | 0.18% | 0% | 11.14% | 11/19/2025 |
 Wetherspoon (JDW.L) | 0.18% | 0% | 29.01% | 1/5/2024 |
 Petrobras (PBR) | 0.17% | 0% | 13.94% | 7/25/2023 |
 Disney (DIS) | 0.17% | 0% | 12.58% | 1/2/2024 |
 New Fortress Energy (NFE) | 0.17% | 0% | 17.39% | 9/7/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 17.31% | 6/12/2026 |
 Transocean (RIG) | 0.14% | 0% | 9.46% | 6/16/2025 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 13.54% | 6/22/2023 |
 Royalty Pharma (RPRX) | 0.14% | 0% | 6.97% | 3/10/2025 |
 Ecopetrol (EC) | 0.11% | 0% | 13.94% | 7/25/2023 |
 Enbridge (ENB) | 0.1% | 0% | 9.54% | 1/5/2024 |
 Merck (MRK) | 0.07% | 0% | 4.49% | 11/11/2025 |
 Vodafone (VOD.L) | 0.06% | 0% | 6.89% | 4/15/2024 |
 Exelixis (EXEL) | 0.05% | 0% | 6.97% | 4/11/2023 |
 Leslie's (LESL) | 0.04% | 0% | 15.3% | 5/18/2026 |
 KION (KGX.DE) | 0.03% | 0% | 1.12% | 6/12/2026 |
 Salesforce (CRM) | 0.02% | 0% | 2.4% | 10/30/2025 |
 Camping World (CWH) | 0.01% | 0% | 0.56% | 11/10/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.08% | 1/27/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.12% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mobico (MCG.L) | 52.76% | 20.11% |
| Teleperformance (TEP.PA) | 4.25% | 7.84% |
| Trade Desk (TTD) | 4.59% | 7.65% |
| Playtika (PLTK) | 3.09% | 6.17% |
| Energy Transfer (ET) | 3.12% | 5.44% |
| Organon (OGN.US) | 2.75% | 5.36% |
| Fiserv (FISV) | 3.34% | 5.19% |
| Pool Corp. (POOL) | 3.05% | 5.02% |
| Gecina (GFC.PA) | 2.59% | 4.69% |
| Adobe (ADBE) | 2.33% | 4.34% |
| easyJet (EZJ.L) | 2.42% | 4.32% |
| Eurazeo (RF.PA) | 2.5% | 4.09% |
| PayPal (PYPL) | 2.4% | 3.98% |
| Pfizer (PFE) | 1.94% | 3.14% |
| Enphase (ENPH) | 1.58% | 3% |
| Teladoc (TDOC) | 2.95% | 2.64% |
| InPost SA (INPST.NV) | 1.25% | 2.26% |
| Nano Dimension (NNDM) | 1.68% | 1.61% |
| Capita (CPI.L) | 0.58% | 1.37% |
| Novo Nordisk (NOVO-B.CO) | 0.53% | 0.98% |
| Leslie's (LESL) | 0.3% | 0.26% |
Cash & Instruments Over Time
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