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Portfolio Diversification
Range
Most Diversified
27 instruments
May 12, 2026
Least Diversified
0 instruments
October 14, 2022
Average
6.3 instruments
Most Consistent Holdings
Top 5
CCJ47.66%
STNG42.79%
SRUUF40.94%
URA35.87%
CRDF23.7%
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) | 20.06% | 0% | 42.79% | 6/25/2025 |
| Cardiff Oncology (CRDF) | 12.68% | 1.38% | 23.7% | - |
| Cameco (CCJ) | 12.25% | 0% | 47.66% | 6/5/2025 |
| Sprott Physical Uranium Trust (SRUUF) | 9.43% | 0% | 40.94% | 9/30/2025 |
 Delcath (DCTH) | 3.61% | 0.53% | 18.71% | - |
| Global X Uranium ETF (URA) | 3.58% | 0% | 35.87% | 4/4/2025 |
 Tesla (TSLA) | 2.39% | 0% | 9.29% | 4/26/2023 |
 ZIM (ZIM) | 2.24% | 0% | 9.16% | 9/22/2022 |
 Kodiak Sciences (KOD) | 1.88% | 0% | 15.7% | 3/27/2026 |
 Platinum (Non Expiry) (PLATINUM) | 1.56% | 0% | 11.6% | 7/1/2022 |
 Silver (Non Expiry) (SILVER) | 1.22% | 0% | 14.67% | 8/15/2024 |
 Kinross Gold (KGC) | 0.87% | 0% | 8.65% | 5/9/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.83% | 0% | 1.92% | 10/13/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.67% | 0% | 4.36% | 5/2/2022 |
 Endeavour Silver (EXK) | 0.67% | 0% | 5.45% | 4/25/2023 |
 Denali Therapeutics (DNLI) | 0.55% | 1.69% | 4.68% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.55% | 0% | 3.65% | 5/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.54% | 0% | 11.98% | 9/13/2024 |
 IDEAYA (IDYA) | 0.53% | 0% | 5.45% | 5/12/2026 |
 Hecla (HL) | 0.52% | 0% | 23.06% | 6/2/2025 |
 MoonLake (MLTX) | 0.52% | 0% | 6.98% | 5/12/2026 |
 Twitter (TWTR) | 0.47% | 0% | 2.24% | 9/21/2022 |
 Kyverna Therapeutics Inc (KYTX) | 0.4% | 3.17% | 2.18% | - |
 Abivax SA (ABVX) | 0.38% | 0% | 7.94% | 5/12/2026 |
 AppLovin (APP) | 0.38% | 0% | 4.8% | 5/12/2026 |
 Zeta Global (ZETA.US) | 0.32% | 0% | 4.8% | 5/12/2026 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.3% | 0% | 3.46% | 5/3/2022 |
 Alcoa (AA) | 0.25% | 0% | 4.87% | 7/18/2022 |
 Helen of Troy (HELE) | 0.23% | 0% | 2.5% | 3/28/2023 |
 JD.com (JD.US) | 0.21% | 0% | 5.96% | 6/23/2022 |
 PDD Holdings (PDD) | 0.2% | 0% | 4.23% | 5/27/2022 |
 Pan American Silver (PAAS) | 0.2% | 0% | 18.71% | 6/5/2025 |
 MAG Silver (MAG) | 0.18% | 0% | 19.99% | 5/9/2025 |
 CONSOL Energy (CNR) | 0.16% | 0% | 12.49% | 7/25/2024 |
 Alibaba (BABA) | 0.16% | 0% | 5.96% | 6/23/2022 |
 Cogent Biosciences (COGT) | 0.16% | 0.82% | 8.65% | - |
 Dyne Therapeutics (DYN) | 0.15% | 0% | 6.28% | 5/12/2026 |
 Devon Energy (DVN) | 0.13% | 0% | 12.88% | 6/2/2025 |
 IIPR (IIPR) | 0.13% | 0% | 7.11% | 4/7/2025 |
 Olema (OLMA) | 0.13% | 0% | 8.46% | 5/12/2026 |
 Alstom (ALO.PA) | 0.12% | 0.37% | 4.29% | - |
 Praxis (PRAX) | 0.12% | 0% | 5.77% | 5/12/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.11% | 0% | 7.3% | 5/6/2026 |
 Frontline (FRO) | 0.11% | 0% | 8.78% | 4/7/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 4.8% | 5/12/2026 |
 Soleno Therapeutics (SLNO) | 0.1% | 0% | 5.19% | 4/7/2026 |
 Abivax SA (ABVX.PA) | 0.08% | 0.88% | 4.04% | - |
 DHT Holdings (DHT) | 0.07% | 0% | 4.42% | 4/7/2025 |
 Oracle (ORCL) | 0.06% | 0% | 4.16% | 5/12/2026 |
 Agnico Eagle (AEM) | 0.06% | 0% | 10.63% | 6/18/2025 |
 DEUTZ (DEZ.DE) | 0.06% | 1.14% | 2.88% | - |
 Bitcoin (BTC) | 0.06% | 0% | 2.69% | 11/12/2024 |
 Okta (OKTA) | 0.06% | 0% | 2.88% | 2/9/2024 |
 Wayfair (W.US) | 0.05% | 0% | 0.83% | 4/26/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.04% | 0% | 1.35% | 1/21/2022 |
 Terns (TERN) | 0.04% | 0% | 3.91% | 2/27/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 3.4% | 8/5/2024 |
 New Fortress Energy (NFE) | 0.04% | 0% | 6.28% | 9/8/2025 |
 Prothena (PRTA) | 0.04% | 0% | 3.52% | 2/27/2026 |
 Travere (TVTX) | 0.03% | 0% | 1.15% | 4/15/2026 |
 AbCellera (ABCL) | 0.03% | 0% | 0.7% | 3/10/2026 |
 PayPal (PYPL) | 0.03% | 0% | 3.78% | 4/4/2025 |
 Ethereum (ETH) | 0.02% | 0% | 18% | 12/10/2024 |
 Ionis (IONS) | 0.02% | 0% | 2.75% | 5/12/2026 |
 Samsara (IOT) | 0.02% | 0% | 1.15% | 5/12/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 1.15% | 5/12/2026 |
 Rxsight (RXST) | 0.01% | 0% | 5.96% | 7/9/2025 |
 Nuvalent (NUVL) | 0.01% | 0% | 0.7% | 5/12/2026 |
 Palvella Therapeutics Inc (PVLA) | 0.01% | 0% | 0.96% | 5/12/2026 |
 Replimune (REPL) | 0.01% | 0% | 0.64% | 4/13/2026 |
 Valaris (VAL.US) | 0.01% | 0% | 1.86% | 2/8/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 3.52% | 7/25/2024 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0.35% | 1.15% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 0.45% | 5/12/2026 |
 Invivyd (IVVD) | 0% | 0% | 0.96% | 2/25/2026 |
 Iovance (IOVA) | 0% | 0% | 6.28% | 9/2/2025 |
 UEC (UEC) | 0% | 0% | 2.69% | 7/25/2024 |
 Codexis (CDXS) | 0% | 0% | 0.06% | 5/12/2026 |
 Alnylam (ALNY) | 0% | 0% | 0.06% | 5/12/2026 |
 Zymeworks (ZYME) | 0% | 0.48% | 0.06% | - |
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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