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Portfolio Diversification
Range
Most Diversified
17 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
ROP.ZU99.22%
AGS.BR99.22%
JMT.LSB99.22%
BRK.B99.15%
NVS99.15%
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 |
|---|---|---|---|---|
 Crocs (CROX) | 6.2% | 13.6% | 43.09% | - |
 Axcelis (ACLS) | 5.9% | 0% | 30.51% | 3/11/2026 |
 Academy Sports (ASO) | 5.44% | 0% | 26.01% | 11/3/2025 |
| Berkshire Hathaway (BRK.B) | 4.3% | 2.03% | 99.15% | - |
 Abercrombie & Fitch (ANF) | 3.84% | 17.93% | 20.89% | - |
 Deckers (DECK) | 3.29% | 16.94% | 19.25% | - |
 Cognizant (CTSH) | 3.25% | 0.99% | 83.07% | - |
 Alibaba (BABA) | 3% | 0% | 76.09% | 9/18/2025 |
| Jeronimo Martins (JMT.LSB) | 3% | 0.97% | 99.22% | - |
| Roche (ROP.ZU) | 2.88% | 1.93% | 99.22% | - |
| Novartis (NVS) | 2.52% | 1.43% | 99.15% | - |
| Ageas (AGS.BR) | 2.43% | 1.46% | 99.22% | - |
 Lululemon (LULU) | 2.26% | 8.74% | 18.71% | - |
 SAP (SAP.DE) | 2.13% | 0% | 59.01% | 2/10/2025 |
 AutoNation (AN) | 1.91% | 0% | 47.75% | 12/18/2025 |
 PayPal (PYPL) | 1.8% | 1.27% | 59.39% | - |
 CGI (GIB) | 1.77% | 9.99% | 16.15% | - |
 Disney (DIS) | 1.74% | 1.42% | 58.85% | - |
 Brookfield (BAM) | 1.18% | 0.82% | 65.84% | - |
 Fox (FOXF) | 1.04% | 0.68% | 66.07% | - |
 Adidas (ADS.DE) | 1.01% | 0% | 38.28% | 5/16/2024 |
 Intel (INTC) | 0.53% | 0% | 26.71% | 12/18/2023 |
 AECOM (ACM) | 0.5% | 14.46% | 3.42% | - |
 Sandoz (SDZNY) | 0.15% | 0.15% | 77.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abercrombie & Fitch (ANF) | 15.76% | 21.74% |
| Deckers (DECK) | 15.57% | 15.16% |
| Lululemon (LULU) | 13.5% | 13.83% |
| CGI (GIB) | 14.61% | 12.28% |
| Axcelis (ACLS) | 11.83% | 12.27% |
| Crocs (CROX) | 11.83% | 7.63% |
| Berkshire Hathaway (BRK.B) | 0.79% | 1.85% |
| Roche (ROP.ZU) | 1.58% | 1.71% |
| Cognizant (CTSH) | 1.58% | 1.67% |
| Disney (DIS) | 1.58% | 1.49% |
| PayPal (PYPL) | 1.58% | 1.18% |
| Novartis (NVS) | 0.79% | 1.13% |
| Ageas (AGS.BR) | 0.79% | 1.12% |
| Jeronimo Martins (JMT.LSB) | 0.79% | 1.05% |
| Brookfield (BAM) | 0.79% | 0.82% |
| Fox (FOXF) | 1.58% | 0.57% |
| Sandoz (SDZNY) | 0% | 0.12% |
Cash & Instruments Over Time
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