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Portfolio Diversification
Range
Most Diversified
31 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
MCG.L99.73%
NNDM99.73%
DQ93.3%
WBD88.33%
TDOC77.19%
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) | 33.39% | 18.8% | 99.73% | - |
 Canadian Solar (CSIQ) | 16.43% | 0% | 70.86% | 11/5/2025 |
| Warner Bros Discovery (WBD) | 8.08% | 0% | 88.33% | 9/15/2025 |
 PayPal (PYPL) | 3.35% | 4.21% | 69.95% | - |
 Seanergy (SHIP) | 2.41% | 0% | 43.89% | 5/8/2024 |
 Pfizer (PFE) | 2.08% | 3.29% | 66.97% | - |
 Energy Transfer (ET) | 1.99% | 5.88% | 71.04% | - |
| Nano Dimension (NNDM) | 1.87% | 1.92% | 99.73% | - |
| Daqo New Energy (DQ) | 1.76% | 0% | 93.3% | 11/10/2025 |
| Teladoc (TDOC) | 1.71% | 2.34% | 77.19% | - |
 Hammerson (HMSO.L) | 1.53% | 0% | 23.35% | 9/22/2023 |
 GoPro (GPRO) | 1.44% | 0% | 41.9% | 4/16/2024 |
 Bristol-Myers Squibb (BMY) | 1.22% | 0% | 32.58% | 11/11/2025 |
 Vale (VALE) | 1.19% | 0% | 51.95% | 12/11/2025 |
 Amazon (AMZN) | 1.12% | 0% | 24.43% | 10/5/2023 |
 ASOS (ASC.L) | 0.99% | 0% | 45.88% | 5/31/2024 |
 easyJet (EZJ.L) | 0.99% | 4.13% | 36.56% | - |
 Micron (MU) | 0.89% | 0% | 12.76% | 5/25/2023 |
 Hasbro (HAS) | 0.88% | 0% | 26.06% | 12/27/2023 |
 Reckitt (RKT.L) | 0.74% | 0% | 25.79% | 9/15/2025 |
 Playtika (PLTK) | 0.73% | 5.56% | 14.3% | - |
 Regeneron (REGN) | 0.71% | 0% | 20.72% | 8/22/2023 |
 Southwestern Energy (SWN) | 0.68% | 0% | 19.19% | 9/5/2023 |
 Adient (ADNT) | 0.68% | 0% | 26.52% | 10/2/2025 |
 Celsius (CELH) | 0.67% | 0% | 22.81% | 8/13/2025 |
 SSP Group (SSPG.L) | 0.62% | 0% | 32.22% | 12/8/2025 |
 Card Factory (CARD.L) | 0.62% | 0% | 22.9% | 8/14/2025 |
 Intel (INTC) | 0.52% | 0% | 22.53% | 8/25/2025 |
 Meta (META) | 0.5% | 0% | 20.27% | 8/16/2023 |
 Teleperformance (TEP.PA) | 0.48% | 7.49% | 7.06% | - |
 Suncor (SU) | 0.47% | 0% | 21.45% | 8/30/2023 |
 Beyond (BBBY) | 0.47% | 0% | 33.21% | 1/10/2024 |
 Adobe (ADBE) | 0.43% | 6.15% | 14.3% | - |
 Trade Desk (TTD) | 0.42% | 7.03% | 9.14% | - |
 Fiserv (FISV) | 0.41% | 5.09% | 10.14% | - |
 Organon (OGN.US) | 0.39% | 7.23% | 7.06% | - |
 Rolls-Royce (RR.L) | 0.35% | 0% | 6.33% | 3/14/2023 |
 Aston Martin (AML.L) | 0.34% | 0% | 33.67% | 1/15/2024 |
 Anheuser-Busch (BUD) | 0.34% | 0% | 10.68% | 11/13/2025 |
 Pool Corp. (POOL) | 0.33% | 5.8% | 7.06% | - |
 Gecina (GFC.PA) | 0.33% | 4.62% | 7.06% | - |
 IDS (IDS.L) | 0.32% | 0% | 23.35% | 9/22/2023 |
 Enphase (ENPH) | 0.28% | 3.3% | 14.3% | - |
 Eurazeo (RF.PA) | 0.27% | 3.86% | 7.06% | - |
 ZIM (ZIM) | 0.27% | 0% | 20.54% | 1/22/2024 |
 Boxlight (BOXL) | 0.26% | 0% | 23.62% | 9/25/2023 |
 InPost SA (INPST.NV) | 0.23% | 0% | 8.78% | 1/7/2026 |
 Albemarle (ALB) | 0.21% | 0% | 12.58% | 11/19/2025 |
 Wetherspoon (JDW.L) | 0.2% | 0% | 32.76% | 1/5/2024 |
 Petrobras (PBR) | 0.19% | 0% | 15.75% | 7/25/2023 |
 Disney (DIS) | 0.19% | 0% | 14.21% | 1/2/2024 |
 New Fortress Energy (NFE) | 0.19% | 0% | 19.64% | 9/7/2023 |
 Transocean (RIG) | 0.16% | 0% | 10.68% | 6/16/2025 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 15.29% | 6/22/2023 |
 Royalty Pharma (RPRX) | 0.15% | 0% | 7.87% | 3/10/2025 |
 Ecopetrol (EC) | 0.12% | 0% | 15.75% | 7/25/2023 |
 Enbridge (ENB) | 0.11% | 0% | 10.77% | 1/5/2024 |
 Capita (CPI.L) | 0.09% | 1.35% | 7.06% | - |
 Merck (MRK) | 0.08% | 0% | 5.07% | 11/11/2025 |
 Vodafone (VOD.L) | 0.07% | 0% | 7.78% | 4/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 1.2% | 7.06% | - |
 Exelixis (EXEL) | 0.06% | 0% | 7.87% | 4/11/2023 |
 Salesforce (CRM) | 0.03% | 0% | 2.71% | 10/30/2025 |
 Leslie's (LESL) | 0.03% | 0.25% | 7.06% | - |
 Camping World (CWH) | 0.02% | 0% | 0.63% | 11/10/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.35% | 1/27/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.27% | 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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