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Portfolio Diversification
Range
Most Diversified
106 instruments
October 3, 2024
Least Diversified
0 instruments
September 13, 2024
Average
77.1 instruments
Most Consistent Holdings
Top 5
TFI.PA98.79%
TEN.MI97.78%
SSABAH.HE97.78%
DAN.MI97.78%
NHC.ASX97.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xunlei (XNET) | 2.89% | 3.43% | 94.95% | - |
 FinVolution (FINV) | 2.53% | 1.76% | 94.95% | - |
 Yalla (YALA) | 2.52% | 2.64% | 94.95% | - |
 Esso (NAE.PA) | 2.08% | 0% | 84.85% | 11/11/2025 |
 Paragon (PAG.L) | 2.07% | 1.99% | 87.07% | - |
 Sinopec (02386.HK) | 1.97% | 1.64% | 96.77% | - |
 Teekay Tankers (TNK) | 1.94% | 2.45% | 96.57% | - |
 Perseus Mining (PRU.ASX) | 1.9% | 1.72% | 97.58% | - |
 Aumann (AAG.DE) | 1.87% | 1.62% | 96.77% | - |
 Perdoceo (PRDO) | 1.85% | 0.97% | 94.75% | - |
| Tenaris (TEN.MI) | 1.83% | 1.12% | 97.78% | - |
 Photronics (PLAB) | 1.73% | 1.59% | 94.14% | - |
| SSAB (SSABAH.HE) | 1.55% | 0.86% | 97.78% | - |
 Hello Group (MOMO) | 1.46% | 1.32% | 96.36% | - |
 Aker Solutions (AKSO.OL) | 1.46% | 0% | 62.42% | 9/11/2025 |
| Danieli (DAN.MI) | 1.36% | 1.75% | 97.78% | - |
 Noah (NOAH) | 1.28% | 1.46% | 94.95% | - |
| TF1 (TFI.PA) | 1.27% | 1.49% | 98.79% | - |
 abrdn (ABDN.L) | 1.25% | 0% | 70.3% | 9/9/2025 |
 M6 (MMT.PA) | 1.21% | 0% | 71.72% | 9/11/2025 |
 Centrica (CNA.L) | 1.2% | 0% | 69.9% | 9/8/2025 |
| New Hope (NHC.ASX) | 1.11% | 1.15% | 97.58% | - |
 Ninety One (N91.L) | 1.1% | 0.87% | 96.57% | - |
 Qifu Technology (QFIN) | 1.08% | 0.93% | 94.75% | - |
 Daily Journal (DJCO) | 1.06% | 1.72% | 94.95% | - |
 Plus500 (PLUS.L) | 1.06% | 1.22% | 96.57% | - |
 Jupiter (JUP.L) | 1.01% | 1.89% | 59.8% | - |
 Cal-Maine Foods (CALM) | 0.99% | 1.31% | 82.22% | - |
 Weyco (WEYS) | 0.97% | 1.15% | 95.96% | - |
 JOYY (JOYY) | 0.97% | 1.64% | 81.62% | - |
 Autohome (ATHM.CH) | 0.96% | 1.16% | 96.57% | - |
 Vipshop (VIPS) | 0.95% | 1.27% | 96.57% | - |
 Ashmore (ASHM.L) | 0.93% | 1.74% | 96.16% | - |
 Gravity (GRVY) | 0.92% | 0.98% | 94.95% | - |
 Magellan (MFG.ASX) | 0.9% | 0.77% | 97.37% | - |
 StoneX (SNEX) | 0.89% | 1.24% | 82.22% | - |
 Inmode (INMD) | 0.88% | 0.91% | 89.09% | - |
 PDD Holdings (PDD) | 0.86% | 1.1% | 89.29% | - |
 Brilliance (01114.HK) | 0.83% | 1.82% | 65.86% | - |
 REX American (REX) | 0.83% | 0.71% | 94.75% | - |
 Kunlun Energy (00135.HK) | 0.83% | 0.79% | 96.57% | - |
 Axcelis (ACLS) | 0.83% | 0.83% | 89.09% | - |
 Buzzi Spa (BZU.MI) | 0.82% | 0% | 37.78% | 3/27/2025 |
 Fountaine Pajot SA (ALFPC.PA) | 0.79% | 1.29% | 64.04% | - |
 Utah Medical (UTMD) | 0.76% | 0.74% | 95.35% | - |
 SandRidge (SD) | 0.75% | 1.57% | 95.15% | - |
 CMC Markets (CMCX) | 0.73% | 1.33% | 71.31% | - |
 Schroders (SDR.L) | 0.69% | 0% | 88.28% | 12/18/2025 |
 Sino Land (83.HK) | 0.66% | 0% | 71.52% | 9/10/2025 |
 Futu (FUTU) | 0.63% | 1.04% | 52.32% | - |
 Puma Biotechnology (PBYI) | 0.62% | 1.32% | 61.82% | - |
 Morgan Sindall (MGNS) | 0.62% | 1.04% | 61.41% | - |
 Lennar (LEN) | 0.61% | 0.69% | 71.11% | - |
 Castor Maritime (CTRM) | 0.58% | 0% | 62.83% | 9/8/2025 |
 OneSpan (OSPN) | 0.58% | 1.15% | 63.23% | - |
 Ennis (EBF) | 0.57% | 0% | 63.43% | 9/11/2025 |
 Ramelius Resources Ltd (RMS.ASX) | 0.55% | 0.71% | 91.11% | - |
 United Therapeutics (UTHR) | 0.55% | 0.82% | 61.41% | - |
 Kumulus Vape SA (ALVAP.PA) | 0.54% | 0.85% | 63.84% | - |
 Flow Traders (FLOW.NV) | 0.53% | 0.98% | 59.8% | - |
 NetEase (NTES) | 0.51% | 0% | 38.38% | 4/4/2025 |
 Baidu (BIDU) | 0.5% | 0% | 79.8% | 10/27/2025 |
 Harmony Biosciences (HRMY) | 0.5% | 1.53% | 51.72% | - |
 Holland Colours NV (HOLCO.NV) | 0.49% | 0.76% | 58.59% | - |
 Hudson (HDSN) | 0.48% | 0.62% | 76.97% | - |
 Cricut (CRCT) | 0.48% | 0.67% | 53.74% | - |
 Gimv NV (GIMB.BR) | 0.44% | 0.96% | 45.66% | - |
 Alpha Metallurgical (AMR) | 0.43% | 0% | 47.68% | 5/20/2025 |
 AFC Gamma (AFCG) | 0.42% | 0% | 22.63% | 2/21/2025 |
 Mgi Digital Technology SA (ALMDG.PA) | 0.41% | 1.02% | 54.14% | - |
 Powell Industries (POWL) | 0.41% | 0% | 32.73% | 11/13/2025 |
 NOW (DNOW) | 0.41% | 0% | 38.38% | 4/4/2025 |
 Gilat (GILT) | 0.4% | 0% | 23.43% | 1/27/2025 |
 Movado (MOV) | 0.39% | 0% | 68.48% | 9/8/2025 |
 Weibo (WB) | 0.38% | 0% | 53.33% | 6/17/2025 |
 Warrior Met Coal (HCC) | 0.38% | 0% | 47.47% | 5/19/2025 |
 3SBio (1530.HK) | 0.37% | 0% | 36.36% | 3/24/2025 |
 Stellantis (STLAM.MI) | 0.37% | 0% | 39.6% | 4/4/2025 |
 ACM Research (ACMR) | 0.35% | 0% | 31.72% | 10/7/2025 |
 Ituran (ITRN) | 0.35% | 0% | 30.1% | 2/24/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.34% | 1.26% | 36.16% | - |
 Li Auto (LI) | 0.34% | 0.9% | 33.13% | - |
 SK Growth Opportunities Co-A (BULL) | 0.34% | 0.54% | 44.85% | - |
 STMicroelectronics (STMMI.MI) | 0.33% | 0% | 48.48% | 5/19/2025 |
 Toro (TORO) | 0.32% | 0% | 40.61% | 5/21/2025 |
 IG Group (IGG.L) | 0.32% | 1.15% | 33.13% | - |
 Beneteau (BEN.PA) | 0.3% | 0% | 33.54% | 3/6/2025 |
 eToro Group LTD (ETOR) | 0.3% | 1.3% | 28.89% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.3% | 0% | 44.44% | 9/10/2025 |
 China Shenhua (1088.HK) | 0.29% | 0% | 30.71% | 2/21/2025 |
 Docgo (DCGO) | 0.29% | 0% | 23.03% | 2/24/2025 |
 Oppenheimer (OPY) | 0.28% | 1.29% | 32.12% | - |
 We. Connect SA (ALWEC.PA) | 0.28% | 1.06% | 32.12% | - |
 Dillard's (DDS) | 0.28% | 0% | 30.91% | 2/26/2025 |
 Molina (MOH) | 0.27% | 1% | 32.73% | - |
 Trip.com (TCOM.CH) | 0.26% | 0% | 28.08% | 10/27/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.24% | 0.96% | 25.86% | - |
 Nebius Group NV (NBIS) | 0.24% | 0% | 17.78% | 1/27/2025 |
 Maersk (MAERSKB.CO) | 0.23% | 0% | 34.95% | 6/16/2025 |
 Dassault Aviation (AM.PA) | 0.22% | 0% | 32.93% | 3/3/2025 |
 JD.com (JD.US) | 0.22% | 0% | 26.26% | 9/10/2025 |
 Clarkson (CKN.L) | 0.22% | 0% | 44.24% | 11/4/2025 |
 Grupo Catalana Occidente (GCO.MC) | 0.21% | 0% | 36.16% | 3/18/2025 |
 eGain (EGAN) | 0.2% | 0% | 37.58% | 5/6/2025 |
 StealthGas (GASS) | 0.2% | 1.1% | 23.64% | - |
 China Unicom HK (0762.HK) | 0.19% | 0% | 28.28% | 2/12/2025 |
 Eltek (ELTK) | 0.18% | 0% | 48.48% | 5/27/2025 |
 Hci Group (HCI) | 0.18% | 0% | 32.53% | 3/6/2025 |
 Himax (HIMX) | 0.18% | 0% | 24.44% | 1/27/2025 |
 Tower (TSEM) | 0.18% | 0% | 16.57% | 12/18/2024 |
 China Coal Energy (1898.HK) | 0.18% | 0% | 28.89% | 2/19/2025 |
 Qudian (HTT) | 0.18% | 0.55% | 24.44% | - |
 Liontrust (LIO.L) | 0.17% | 0.69% | 22.83% | - |
 Synergie SE (SDG.PA) | 0.16% | 0.82% | 20.2% | - |
 Aviva (AV.L) | 0.16% | 0% | 32.12% | 3/6/2025 |
 Direct Line Group (DLG.L) | 0.16% | 0% | 32.32% | 3/5/2025 |
 Iluka Resources (ILU.ASX) | 0.16% | 0% | 44.85% | 5/6/2025 |
 Hiscox (HSX.L) | 0.16% | 0% | 32.32% | 3/6/2025 |
 China Molybdenum (03993.HK) | 0.15% | 0% | 30.71% | 2/28/2025 |
 Zhihu (ZH) | 0.13% | 0.59% | 22.22% | - |
 Silvercrest (SAMG) | 0.13% | 0% | 14.75% | 7/14/2025 |
 Aehr (AEHR) | 0.13% | 0% | 23.64% | 1/15/2025 |
 Diamond Hill (DHIL.US) | 0.12% | 0% | 17.58% | 12/11/2025 |
 Guolian Minsheng Securities H (1456.HK) | 0.12% | 0% | 11.52% | 8/1/2025 |
 Helia Group Ltd (HLI.ASX) | 0.12% | 1.1% | 11.11% | - |
 Spectris (SXS.L) | 0.12% | 0% | 31.92% | 3/3/2025 |
 MBB (MBB.DE) | 0.11% | 0% | 12.12% | 4/4/2025 |
 FutureFuel (FF) | 0.11% | 0% | 9.49% | 11/11/2024 |
 Beazley (BEZ.L) | 0.1% | 0% | 12.93% | 1/20/2026 |
 Entrada Therapeutics (TRDA) | 0.1% | 0% | 8.69% | 11/15/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.09% | 0% | 21.62% | 4/4/2025 |
 IT Link SA (ALITL.PA) | 0.08% | 0.63% | 13.94% | - |
 Technip Energies (TE.PA) | 0.08% | 0% | 9.29% | 11/5/2024 |
 Profire (PFIE) | 0.07% | 0% | 7.88% | 10/29/2024 |
 Mint SA (ALMIN.PA) | 0.07% | 0.78% | 8.69% | - |
 Rigel (RIGL) | 0.06% | 0.4% | 12.93% | - |
 Universal Insurance (UVE) | 0.06% | 0% | 31.11% | 3/6/2025 |
 Rpc (RES) | 0.06% | 0% | 9.49% | 9/8/2025 |
 GRK Infra Oyj (GRK.HE) | 0.06% | 0.8% | 7.47% | - |
 Invesco Senior Loan ETF (BKLN) | 0.06% | 0% | 14.34% | 4/4/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.06% | 0% | 14.34% | 4/4/2025 |
 Sprinklr (CXM) | 0.05% | 0.68% | 7.47% | - |
 Visteon (VC) | 0.05% | 0.72% | 7.47% | - |
 FlatexDEGIRO (FTK.DE) | 0.05% | 0% | 5.45% | 10/22/2024 |
 Logista (LOG.MC) | 0.05% | 0% | 5.25% | 10/28/2024 |
 Azimut (AZM.MI) | 0.05% | 0% | 8.89% | 11/8/2024 |
 G-III Apparel (GIII) | 0.05% | 0.59% | 8.69% | - |
 CRITEO (CRTO) | 0.05% | 0.64% | 7.47% | - |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 7.88% | 4/4/2025 |
 BAIC Motor (1958.HK) | 0.05% | 0% | 7.88% | 10/29/2024 |
 Anhui Conch (0914.HK) | 0.04% | 0% | 8.28% | 11/4/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.03% | 0% | 6.06% | 4/4/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.03% | 0% | 7.88% | 4/4/2025 |
 Otello Corporation ASA (OTEC.OL) | 0.03% | 0.77% | 3.84% | - |
 Balfour Beatty (BBY.L) | 0.03% | 0% | 5.66% | 10/23/2024 |
 ThyssenKrupp (TKA.DE) | 0.03% | 1.06% | 3.84% | - |
 JD (9618.HK) | 0.03% | 0% | 5.45% | 10/17/2024 |
 Webuild (WBD.MI) | 0.03% | 0% | 4.65% | 10/25/2024 |
 NMDC Group PJSC (NMDC.DH) | 0.02% | 0.65% | 3.84% | - |
 Northern Trust (NTRS) | 0.02% | 0% | 3.64% | 10/15/2024 |
 Synchrony (SYF) | 0.01% | 0% | 4.04% | 10/15/2024 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.22% | 10/7/2024 |
 CSPC (01093.HK) | 0.01% | 0% | 4.65% | 10/17/2024 |
 Barclays (BARC.L) | 0.01% | 0% | 2.22% | 10/7/2024 |
 China Galaxy Securities (06881.HK) | 0.01% | 0% | 2.83% | 10/7/2024 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 2.22% | 10/7/2024 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 2.22% | 10/7/2024 |
 Janus Henderson (JHG) | 0.01% | 0% | 1.41% | 12/22/2025 |
 NatWest (NWG.L) | 0.01% | 0% | 2.22% | 10/7/2024 |
 Air Arabia (AIRARABIA.AE) | 0.01% | 0% | 2.42% | 10/1/2024 |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0% | 2.42% | 10/1/2024 |
 River Tech plc (RIVER.OL) | 0.01% | 0% | 14.75% | 6/16/2025 |
 MLP (MLP.DE) | 0.01% | 0% | 2.83% | 10/16/2024 |
 Preferred Bank (PFBC) | 0.01% | 0% | 1.01% | 10/7/2024 |
 Raymond James (RJF) | 0% | 0% | 2.42% | 10/15/2024 |
 Esquire Financial (ESQ) | 0% | 0% | 2.42% | 10/15/2024 |
 IGI (IGIC) | 0% | 0% | 2.42% | 10/15/2024 |
 Oak Valley (OVLY) | 0% | 0% | 2.42% | 10/15/2024 |
 Robin Energy Ltd (RBNE) | 0% | 0% | 3.03% | 5/1/2025 |
 Societe Generale (GLE.PA) | 0% | 0% | 1.21% | 10/7/2024 |
 Santander (SAN.MC) | 0% | 0% | 1.21% | 10/7/2024 |
 AL Sydbank (ALSYDB.CO) | 0% | 0% | 1.21% | 10/7/2024 |
 Bankinter (BKT.MC) | 0% | 0% | 1.21% | 10/7/2024 |
 Credit Agricole (ACA.PA) | 0% | 0% | 1.21% | 10/7/2024 |
 Banco Macro (BMA) | 0% | 0% | 1.01% | 10/7/2024 |
 Grupo Supervielle (SUPV.US) | 0% | 0% | 1.01% | 10/7/2024 |
 Smartgroup Corp Ltd (SIQ.ASX) | 0% | 0% | 0.4% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xunlei (XNET) | 3.44% | 3.14% |
| Yalla (YALA) | 1.95% | 2.67% |
| Teekay Tankers (TNK) | 2.49% | 2.06% |
| Paragon (PAG.L) | 1.64% | 1.82% |
| Sinopec (02386.HK) | 1.39% | 1.77% |
| FinVolution (FINV) | 2.78% | 1.72% |
| Brilliance (01114.HK) | 1.47% | 1.63% |
| Jupiter (JUP.L) | 0.79% | 1.58% |
| Harmony Biosciences (HRMY) | 1.31% | 1.53% |
| TF1 (TFI.PA) | 1.57% | 1.53% |
| JOYY (JOYY) | 1.31% | 1.5% |
| Danieli (DAN.MI) | 0.9% | 1.5% |
| Perseus Mining (PRU.ASX) | 0.76% | 1.5% |
| SandRidge (SD) | 1.23% | 1.46% |
| eToro Group LTD (ETOR) | 1.71% | 1.43% |
| Aumann (AAG.DE) | 1.44% | 1.43% |
| Photronics (PLAB) | 1.14% | 1.42% |
| Ashmore (ASHM.L) | 1.27% | 1.31% |
| Cal-Maine Foods (CALM) | 1.56% | 1.29% |
| Daily Journal (DJCO) | 1.23% | 1.27% |
| Fountaine Pajot SA (ALFPC.PA) | 1.2% | 1.26% |
| Noah (NOAH) | 1.64% | 1.26% |
| Vipshop (VIPS) | 1.08% | 1.25% |
| OneSpan (OSPN) | 1.39% | 1.23% |
| Hello Group (MOMO) | 1.49% | 1.22% |
| Catalyst Pharmaceuticals (CPRX) | 1.15% | 1.21% |
| CMC Markets (CMCX) | 0.94% | 1.21% |
| PDD Holdings (PDD) | 1.23% | 1.14% |
| Puma Biotechnology (PBYI) | 0.66% | 1.14% |
| We. Connect SA (ALWEC.PA) | 0.98% | 1.13% |
| Oppenheimer (OPY) | 1.18% | 1.11% |
| Slide Insurance Holdings Inc (SLDE) | 0.82% | 1.1% |
| Weyco (WEYS) | 1.25% | 1.1% |
| IG Group (IGG.L) | 0.98% | 1.09% |
| Autohome (ATHM.CH) | 1.42% | 1.08% |
| StoneX (SNEX) | 0.82% | 1.06% |
| Helia Group Ltd (HLI.ASX) | 1.15% | 1.05% |
| Plus500 (PLUS.L) | 0.77% | 1.05% |
| Qifu Technology (QFIN) | 1.88% | 1.04% |
| Mgi Digital Technology SA (ALMDG.PA) | 1.31% | 1% |
| New Hope (NHC.ASX) | 1.23% | 0.97% |
| Beazley (BEZ.L) | 1.06% | 0.97% |
| Tenaris (TEN.MI) | 0.89% | 0.97% |
| Futu (FUTU) | 0.59% | 0.96% |
| StealthGas (GASS) | 0.98% | 0.95% |
| Morgan Sindall (MGNS) | 0.63% | 0.95% |
| Gimv NV (GIMB.BR) | 0.98% | 0.94% |
| Li Auto (LI) | 1.39% | 0.93% |
| Inmode (INMD) | 1.11% | 0.93% |
| Gravity (GRVY) | 0.98% | 0.88% |
| Molina (MOH) | 0.82% | 0.87% |
| Perdoceo (PRDO) | 0.76% | 0.86% |
| Flow Traders (FLOW.NV) | 0.98% | 0.86% |
| Kumulus Vape SA (ALVAP.PA) | 1.02% | 0.84% |
| Magellan (MFG.ASX) | 0.87% | 0.82% |
| United Therapeutics (UTHR) | 0.52% | 0.82% |
| Synergie SE (SDG.PA) | 0.9% | 0.8% |
| SSAB (SSABAH.HE) | 0.58% | 0.79% |
| GRK Infra Oyj (GRK.HE) | 0.82% | 0.78% |
| Mint SA (ALMIN.PA) | 0.82% | 0.77% |
| Ninety One (N91.L) | 0.63% | 0.77% |
| Sprinklr (CXM) | 0.82% | 0.77% |
| Cricut (CRCT) | 0.66% | 0.75% |
| Holland Colours NV (HOLCO.NV) | 0.79% | 0.74% |
| Axcelis (ACLS) | 0.82% | 0.72% |
| Kunlun Energy (00135.HK) | 0.81% | 0.72% |
| Visteon (VC) | 0.82% | 0.72% |
| Liontrust (LIO.L) | 0.82% | 0.68% |
| REX American (REX) | 0.49% | 0.66% |
| Utah Medical (UTMD) | 0.82% | 0.65% |
| CRITEO (CRTO) | 0.66% | 0.63% |
| Qudian (HTT) | 0.74% | 0.61% |
| IT Link SA (ALITL.PA) | 0.66% | 0.59% |
| Ramelius Resources Ltd (RMS.ASX) | 0.49% | 0.59% |
| Lennar (LEN) | 0.82% | 0.59% |
| Hudson (HDSN) | 0.65% | 0.57% |
| G-III Apparel (GIII) | 0.66% | 0.57% |
| SK Growth Opportunities Co-A (BULL) | 0.82% | 0.52% |
| Zhihu (ZH) | 0.81% | 0.49% |
| Rigel (RIGL) | 0.49% | 0.46% |
Cash & Instruments Over Time
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