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Portfolio Diversification
Range
Most Diversified
19 instruments
February 28, 2026
Least Diversified
0 instruments
October 14, 2022
Average
5.8 instruments
Most Consistent Holdings
Top 5
CCJ49.67%
STNG44.59%
SRUUF42.66%
URA37.38%
HL24.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Scorpio Tankers (STNG) | 20.9% | 0% | 44.59% | 6/25/2025 |
 Cardiff Oncology (CRDF) | 13.1% | 1.28% | 20.69% | - |
| Cameco (CCJ) | 12.76% | 0% | 49.67% | 6/5/2025 |
| Sprott Physical Uranium Trust (SRUUF) | 9.83% | 0% | 42.66% | 9/30/2025 |
 Delcath (DCTH) | 3.76% | 0% | 19.16% | 3/10/2026 |
| Global X Uranium ETF (URA) | 3.73% | 0% | 37.38% | 4/4/2025 |
 Tesla (TSLA) | 2.49% | 0% | 9.68% | 4/26/2023 |
 ZIM (ZIM) | 2.33% | 0% | 9.55% | 9/22/2022 |
 Platinum (Non Expiry) (PLATINUM) | 1.62% | 0% | 12.08% | 7/1/2022 |
 Kodiak Sciences (KOD) | 1.46% | 47.78% | 15.29% | - |
 Silver (Non Expiry) (SILVER) | 1.27% | 0% | 15.29% | 8/15/2024 |
 Kinross Gold (KGC) | 0.9% | 0% | 9.01% | 5/9/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.87% | 0% | 2% | 10/13/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.7% | 0% | 4.54% | 5/2/2022 |
 Endeavour Silver (EXK) | 0.69% | 0% | 5.67% | 4/25/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.57% | 0% | 3.81% | 5/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 12.48% | 9/13/2024 |
| Hecla (HL) | 0.55% | 0% | 24.03% | 6/2/2025 |
 Twitter (TWTR) | 0.49% | 0% | 2.34% | 9/21/2022 |
 MoonLake (MLTX) | 0.47% | 4.01% | 4.07% | - |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.32% | 0% | 3.6% | 5/3/2022 |
 Alcoa (AA) | 0.26% | 0% | 5.07% | 7/18/2022 |
 Helen of Troy (HELE) | 0.24% | 0% | 2.6% | 3/28/2023 |
 JD.com (JD.US) | 0.22% | 0% | 6.21% | 6/23/2022 |
 PDD Holdings (PDD) | 0.21% | 0% | 4.41% | 5/27/2022 |
 Pan American Silver (PAAS) | 0.21% | 0% | 19.49% | 6/5/2025 |
 MAG Silver (MAG) | 0.19% | 0% | 20.83% | 5/9/2025 |
 Abivax SA (ABVX) | 0.18% | 5.26% | 4.34% | - |
 CONSOL Energy (CNR) | 0.17% | 0% | 13.02% | 7/25/2024 |
 Alibaba (BABA) | 0.17% | 0% | 6.21% | 6/23/2022 |
 Devon Energy (DVN) | 0.14% | 0% | 13.42% | 6/2/2025 |
 IIPR (IIPR) | 0.14% | 0% | 7.41% | 4/7/2025 |
 Dyne Therapeutics (DYN) | 0.13% | 0% | 4.87% | 3/10/2026 |
 Frontline (FRO) | 0.11% | 0% | 9.15% | 4/7/2025 |
 Olema (OLMA) | 0.09% | 0.21% | 4.94% | - |
 Cogent Biosciences (COGT) | 0.09% | 1.78% | 5.01% | - |
 DHT Holdings (DHT) | 0.07% | 0% | 4.61% | 4/7/2025 |
 Agnico Eagle (AEM) | 0.06% | 0% | 11.08% | 6/18/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 2.8% | 11/12/2024 |
 Okta (OKTA) | 0.06% | 0% | 3% | 2/9/2024 |
 Zeta Global (ZETA) | 0.05% | 5.97% | 1.07% | - |
 Soleno Therapeutics (SLNO) | 0.05% | 2.37% | 3.67% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.05% | 2.59% | 4.14% | - |
 Wayfair (W.US) | 0.05% | 0% | 0.87% | 4/26/2023 |
 IDEAYA (IDYA) | 0.04% | 9.36% | 1.74% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.04% | 0% | 1.4% | 1/21/2022 |
 Terns (TERN) | 0.04% | 0% | 4.07% | 2/27/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 3.54% | 8/5/2024 |
 Abivax SA (ABVX.PA) | 0.04% | 0% | 1.27% | 1/27/2026 |
 New Fortress Energy (NFE) | 0.04% | 0% | 6.54% | 9/8/2025 |
 Prothena (PRTA) | 0.04% | 0% | 3.67% | 2/27/2026 |
 AbCellera (ABCL) | 0.03% | 0% | 0.73% | 3/10/2026 |
 PayPal (PYPL) | 0.03% | 0% | 3.94% | 4/4/2025 |
 Alstom (ALO.PA) | 0.03% | 3.51% | 0.8% | - |
 Microsoft (MSFT) | 0.02% | 2.15% | 1.07% | - |
 AppLovin (APP) | 0.02% | 4.78% | 1.07% | - |
 Praxis (PRAX) | 0.02% | 2.56% | 2.07% | - |
 Ethereum (ETH) | 0.02% | 0% | 18.76% | 12/10/2024 |
 Denali Therapeutics (DNLI) | 0.02% | 2.62% | 0.87% | - |
 Oracle (ORCL) | 0.02% | 3.25% | 0.8% | - |
 Rxsight (RXST) | 0.01% | 0% | 6.21% | 7/9/2025 |
 Valaris (VAL.US) | 0.01% | 0% | 1.94% | 2/8/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 3.67% | 7/25/2024 |
 Invivyd (IVVD) | 0% | 0% | 1% | 2/25/2026 |
 Iovance (IOVA) | 0% | 0% | 6.54% | 9/2/2025 |
 UEC (UEC) | 0% | 0% | 2.8% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardiff Oncology (CRDF) | 79.34% | 80.27% |
| Delcath (DCTH) | 4.92% | 4.99% |
| Kodiak Sciences (KOD) | 4.52% | 4.17% |
| Olema (OLMA) | 3.17% | 2.71% |
| Dyne Therapeutics (DYN) | 1.76% | 1.75% |
| Cogent Biosciences (COGT) | 1.66% | 1.36% |
| Terns (TERN) | 0.65% | 0.62% |
Cash & Instruments Over Time
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