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Portfolio Diversification
Range
Most Diversified
19 instruments
September 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
ROP.ZU99.13%
AGS.BR99.13%
JMT.LSB99.13%
BRK.B99.06%
NVS99.06%
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) | 6.49% | 9.18% | 46.7% | - |
 Axcelis (ACLS) | 5.51% | 0% | 28.5% | 3/11/2026 |
 Academy Sports (ASO) | 5.08% | 0% | 24.29% | 11/3/2025 |
 Abercrombie & Fitch (ANF) | 4.98% | 23.68% | 25.96% | - |
| Berkshire Hathaway (BRK.B) | 4.14% | 1.68% | 99.06% | - |
 Deckers (DECK) | 3.88% | 10.85% | 24.44% | - |
 Cognizant (CTSH) | 3.11% | 1.15% | 84.05% | - |
| Jeronimo Martins (JMT.LSB) | 2.86% | 0.8% | 99.13% | - |
| Roche (ROP.ZU) | 2.81% | 1.72% | 99.13% | - |
 Alibaba (BABA) | 2.81% | 0% | 71.07% | 9/18/2025 |
 Lululemon (LULU) | 2.57% | 5.59% | 23.93% | - |
| Novartis (NVS) | 2.44% | 1.07% | 99.06% | - |
| Ageas (AGS.BR) | 2.35% | 1.14% | 99.13% | - |
 CGI (GIB) | 2.26% | 8.91% | 21.54% | - |
 SAP (SAP.DE) | 1.99% | 0% | 55.11% | 2/10/2025 |
 AutoNation (AN) | 1.78% | 0% | 44.6% | 12/18/2025 |
 PayPal (PYPL) | 1.75% | 0.98% | 61.93% | - |
 Disney (DIS) | 1.72% | 1.23% | 61.42% | - |
 AECOM (ACM) | 1.24% | 9.31% | 9.64% | - |
 Brookfield (BAM) | 1.15% | 0.61% | 67.95% | - |
 Fox (FOXF) | 1.01% | 0.43% | 68.17% | - |
 Adidas (ADS.DE) | 0.94% | 0% | 35.75% | 5/16/2024 |
 Cargurus (CARG) | 0.56% | 7.85% | 5.87% | - |
 Intel (INTC) | 0.49% | 0% | 24.95% | 12/18/2023 |
 Intuit (INTU) | 0.23% | 11.22% | 2.18% | - |
 Sandoz (SDZNY) | 0.15% | 0.13% | 79.04% | - |
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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