Portfolio Diversification
Range
Most Diversified
28 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
MCG.L99.87%
NNDM99.87%
DQ99.87%
WBD99.87%
PYPL91.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Mobico (MCG.L) | 36.77% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 15.5% | 0% | 67.6% | 2/1/2025 |
| Warner Bros Discovery (WBD) | 8.36% | 0% | 99.87% | 2/1/2025 |
| PayPal (PYPL) | 4.53% | 0% | 91.77% | 12/2/2024 |
 Seanergy (SHIP) | 3.54% | 0% | 64.41% | 5/8/2024 |
 Hammerson (HMSO.L) | 2.24% | 0% | 34.26% | 9/22/2023 |
 GoPro (GPRO) | 2.11% | 0% | 61.49% | 4/16/2024 |
| Nano Dimension (NNDM) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Energy Transfer (ET) | 1.77% | 0% | 62.55% | 12/12/2024 |
 Bristol-Myers Squibb (BMY) | 1.74% | 0% | 43.69% | 12/2/2024 |
| Daqo New Energy (DQ) | 1.69% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 1.64% | 0% | 35.86% | 10/5/2023 |
 Teladoc (TDOC) | 1.55% | 0% | 66.8% | 2/1/2025 |
 ASOS (ASC.L) | 1.45% | 0% | 67.33% | 5/31/2024 |
 Pfizer (PFE) | 1.35% | 0% | 51.79% | 2/1/2025 |
 Micron (MU) | 1.31% | 0% | 18.73% | 5/25/2023 |
 Hasbro (HAS) | 1.3% | 0% | 38.25% | 12/27/2023 |
 Regeneron (REGN) | 1.05% | 0% | 30.41% | 8/22/2023 |
 Southwestern Energy (SWN) | 1% | 0% | 28.15% | 9/5/2023 |
 Meta (META) | 0.74% | 0% | 29.75% | 8/16/2023 |
 Suncor (SU) | 0.7% | 0% | 31.47% | 8/30/2023 |
 Beyond (BYON) | 0.69% | 0% | 48.74% | 1/10/2024 |
 Vale (VALE) | 0.64% | 0% | 35.19% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.52% | 0% | 9.3% | 3/14/2023 |
 Aston Martin (AML.L) | 0.5% | 0% | 49.4% | 1/15/2024 |
 IDS (IDS.L) | 0.48% | 0% | 34.26% | 9/22/2023 |
 ZIM (ZIM) | 0.39% | 0% | 30.15% | 1/22/2024 |
 Boxlight (BOXL) | 0.38% | 0% | 34.66% | 9/25/2023 |
 Wetherspoon (JDW.L) | 0.29% | 0% | 48.07% | 1/5/2024 |
 Anheuser-Busch (BUD) | 0.29% | 0% | 8.1% | 2/1/2025 |
 Petrobras (PBR) | 0.29% | 0% | 23.11% | 7/25/2023 |
 Disney (DIS) | 0.28% | 0% | 20.85% | 1/2/2024 |
 New Fortress Energy (NFE) | 0.27% | 0% | 28.82% | 9/7/2023 |
 Virgin Galactic (SPCE) | 0.23% | 0% | 22.44% | 6/22/2023 |
 Card Factory (CARD.L) | 0.19% | 0% | 8.1% | 2/1/2025 |
 Reckitt (RKT.L) | 0.18% | 0% | 8.1% | 2/1/2025 |
 Ecopetrol (EC) | 0.18% | 0% | 23.11% | 7/25/2023 |
 Enbridge (ENB) | 0.17% | 0% | 15.8% | 1/5/2024 |
 Celsius (CELH) | 0.15% | 0% | 8.1% | 2/1/2025 |
 Royalty Pharma (RPRX) | 0.12% | 0% | 6.77% | 2/1/2025 |
 easyJet (EZJ.L) | 0.12% | 0% | 7.17% | 2/1/2025 |
 Vodafone (VOD.L) | 0.1% | 0% | 11.42% | 4/15/2024 |
 Exelixis (EXEL) | 0.08% | 0% | 11.55% | 4/11/2023 |
 SSP Group (SSPG.L) | 0.08% | 0% | 6.64% | 2/1/2025 |
 Adient (ADNT) | 0.07% | 0% | 6.91% | 2/1/2025 |
 Intel (INTC) | 0.06% | 0% | 6.11% | 2/1/2025 |
 Transocean (RIG) | 0.04% | 0% | 1.33% | 1/11/2023 |
 Cleanspark (CLSK) | 0.02% | 0% | 3.45% | 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% |