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Portfolio Diversification
Range
Most Diversified
44 instruments
June 30, 2026
Least Diversified
0 instruments
October 14, 2022
Average
7.5 instruments
Most Consistent Holdings
Top 5
CCJ45.45%
STNG40.81%
SRUUF39.03%
URA34.21%
CRDF25.78%
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) | 19.13% | 0% | 40.81% | 6/25/2025 |
| Cardiff Oncology (CRDF) | 12.2% | 0% | 25.78% | 7/15/2026 |
| Cameco (CCJ) | 11.68% | 0% | 45.45% | 6/5/2025 |
| Sprott Physical Uranium Trust (SRUUF) | 8.99% | 0% | 39.03% | 9/30/2025 |
 Delcath (DCTH) | 3.45% | 0% | 20.22% | 7/6/2026 |
| Global X Uranium ETF (URA) | 3.41% | 0% | 34.21% | 4/4/2025 |
 Tesla (TSLA) | 2.28% | 0% | 8.86% | 4/26/2023 |
 ZIM (ZIM) | 2.14% | 0% | 8.74% | 9/22/2022 |
 Kodiak Sciences (KOD) | 1.79% | 0.41% | 15.46% | - |
 Platinum (Non Expiry) (PLATINUM) | 1.48% | 0% | 11.06% | 7/1/2022 |
 Silver (Non Expiry) (SILVER) | 1.17% | 0% | 13.99% | 8/15/2024 |
 Kyverna Therapeutics Inc (KYTX) | 0.91% | 8.75% | 6.35% | - |
 Kinross Gold (KGC) | 0.83% | 0% | 8.25% | 5/9/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.79% | 0% | 1.83% | 10/13/2022 |
 Denali Therapeutics (DNLI) | 0.75% | 0.76% | 8.06% | - |
 IDEAYA (IDYA) | 0.73% | 0.71% | 9.47% | - |
 AppLovin (APP) | 0.64% | 7.74% | 8.86% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.64% | 0% | 4.15% | 5/2/2022 |
 Endeavour Silver (EXK) | 0.64% | 0% | 5.19% | 4/25/2023 |
 MoonLake (MLTX) | 0.59% | 5.9% | 10.69% | - |
 Zeta Global (ZETA.US) | 0.59% | 7.24% | 8.86% | - |
 Abivax SA (ABVX) | 0.58% | 7.21% | 11.85% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.52% | 0% | 3.48% | 5/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.51% | 0% | 11.42% | 9/13/2024 |
 Hecla (HL) | 0.5% | 0% | 21.99% | 6/2/2025 |
 Twitter (TWTR) | 0.45% | 0% | 2.14% | 9/21/2022 |
 Abivax SA (ABVX.PA) | 0.42% | 12.58% | 8.19% | - |
 Alstom (ALO.PA) | 0.29% | 1.65% | 8.37% | - |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.29% | 0% | 3.3% | 5/3/2022 |
 Olema (OLMA) | 0.27% | 4.21% | 12.34% | - |
 Dyne Therapeutics (DYN) | 0.25% | 0% | 9.41% | 7/14/2026 |
 Alcoa (AA) | 0.24% | 0% | 4.64% | 7/18/2022 |
 Cogent Biosciences (COGT) | 0.23% | 0% | 11.24% | 7/6/2026 |
 Praxis (PRAX) | 0.23% | 3.59% | 9.77% | - |
 Helen of Troy (HELE) | 0.22% | 0% | 2.38% | 3/28/2023 |
 JD.com (JD.US) | 0.2% | 0% | 5.68% | 6/23/2022 |
 PDD Holdings (PDD) | 0.19% | 0% | 4.03% | 5/27/2022 |
 Pan American Silver (PAAS) | 0.19% | 0% | 17.84% | 6/5/2025 |
 Unicycive Therapeutics Inc (UNCY) | 0.18% | 11.04% | 2.81% | - |
 MAG Silver (MAG) | 0.17% | 0% | 19.06% | 5/9/2025 |
 Microsoft (MSFT) | 0.16% | 0.69% | 8.86% | - |
 CONSOL Energy (CNR) | 0.16% | 0% | 11.91% | 7/25/2024 |
 Alibaba (BABA) | 0.15% | 0% | 5.68% | 6/23/2022 |
 DEUTZ (DEZ.DE) | 0.13% | 1.39% | 7.09% | - |
 Devon Energy (DVN) | 0.13% | 0% | 12.28% | 6/2/2025 |
 IIPR (IIPR) | 0.13% | 0% | 6.78% | 4/7/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.12% | 0.49% | 8.61% | - |
 Frontline (FRO) | 0.1% | 0% | 8.37% | 4/7/2025 |
 Soleno Therapeutics (SLNO) | 0.1% | 0% | 4.95% | 4/7/2026 |
 Sable Offshore Corp (SOC) | 0.1% | 0.37% | 3.24% | - |
 Alnylam (ALNY) | 0.09% | 2.33% | 4.34% | - |
 Oracle (ORCL) | 0.08% | 1.4% | 6.11% | - |
 DHT Holdings (DHT) | 0.06% | 0% | 4.22% | 4/7/2025 |
 Zymeworks (ZYME) | 0.06% | 2.12% | 4.28% | - |
 Agnico Eagle (AEM) | 0.06% | 0% | 10.14% | 6/18/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 2.57% | 11/12/2024 |
 Codexis (CDXS) | 0.06% | 1.24% | 4.34% | - |
 Palvella Therapeutics Inc (PVLA) | 0.05% | 0% | 3.54% | 6/30/2026 |
 Okta (OKTA) | 0.05% | 0% | 2.75% | 2/9/2024 |
 Xenon Pharmaceuticals (XENE) | 0.05% | 0.81% | 3.54% | - |
 New Fortress Energy (NFE) | 0.05% | 0.6% | 7.82% | - |
 Prothena (PRTA) | 0.05% | 0% | 5.01% | 7/8/2026 |
 Wayfair (W.US) | 0.04% | 0% | 0.79% | 4/26/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.04% | 0% | 1.28% | 1/21/2022 |
 Terns (TERN) | 0.04% | 0% | 3.73% | 2/27/2026 |
 Tyler (TYL) | 0.04% | 1.69% | 3.6% | - |
 ServiceNow (NOW) | 0.04% | 0.83% | 4.46% | - |
 Nektar (NKTR) | 0.04% | 4.33% | 1.22% | - |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 3.24% | 8/5/2024 |
 Samsara (IOT) | 0.04% | 0% | 2.57% | 6/9/2026 |
 Wolfspeed Inc (WOLF) | 0.04% | 0.33% | 3.42% | - |
 DBV Technologies SA (DBVT) | 0.03% | 0.49% | 2.75% | - |
 Rezolute Inc (RZLT) | 0.03% | 1.89% | 1.28% | - |
 Travere (TVTX) | 0.03% | 0% | 1.1% | 4/15/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.95% | 6/9/2026 |
 Ionis (IONS) | 0.03% | 0% | 4.34% | 6/12/2026 |
 Nuvalent (NUVL) | 0.03% | 0% | 2.2% | 6/10/2026 |
 BWX Technologies (BWXT) | 0.03% | 0.42% | 3.42% | - |
 Spotify (SPOT) | 0.03% | 0.3% | 2.08% | - |
 AbCellera (ABCL) | 0.03% | 0% | 0.67% | 3/10/2026 |
 PayPal (PYPL) | 0.03% | 0% | 3.6% | 4/4/2025 |
 Amentum Holdings Inc (AMTM) | 0.02% | 0% | 2.93% | 7/22/2026 |
 Ascendis Pharma (ASND) | 0.02% | 0.91% | 1.89% | - |
 Ethereum (ETH) | 0.02% | 0% | 17.17% | 12/10/2024 |
 Nexgen Energy Ltd (NXE) | 0.02% | 1.47% | 1.65% | - |
 Sensata (ST) | 0.02% | 0.84% | 1.83% | - |
 CG Oncology Inc (CGON) | 0.02% | 0% | 1.59% | 6/24/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0% | 1.95% | 5/29/2026 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.47% | 7/21/2026 |
 Arista (ANET) | 0.01% | 0% | 1.41% | 7/21/2026 |
 Invivyd (IVVD) | 0.01% | 0.83% | 2.5% | - |
 Rxsight (RXST) | 0.01% | 0% | 5.68% | 7/9/2025 |
 Equinox Gold (EQX) | 0.01% | 0% | 3.67% | 6/16/2026 |
 Replimune (REPL) | 0.01% | 0% | 0.61% | 4/13/2026 |
 Valaris (VAL.US) | 0.01% | 0% | 1.77% | 2/8/2024 |
 Exosens SAS (EXENS.PA) | 0.01% | 0% | 0.67% | 7/8/2026 |
 Spero Therapeutics Inc (SPRO) | 0.01% | 0.22% | 1.89% | - |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.55% | 7/6/2026 |
 Rani Therapeutics Holdings Inc (RANI) | 0.01% | 0.41% | 1.65% | - |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 1.16% | 6/17/2026 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.49% | 6/9/2026 |
 Tenax Therapeutics Inc (TENX) | 0% | 0% | 1.22% | 7/2/2026 |
 Editas (EDIT) | 0% | 0.91% | 0.43% | - |
 Terawulf (WULF) | 0% | 0.06% | 0.73% | - |
 Iovance (IOVA) | 0% | 0% | 5.99% | 9/2/2025 |
 UEC (UEC) | 0% | 0% | 2.57% | 7/25/2024 |
 Aris Mining Corp (ARIS) | 0% | 0% | 0.37% | 7/22/2026 |
 Biohaven Ltd (BHVN) | 0% | 0% | 0.49% | 6/10/2026 |
 Neuronetics Inc (STIM) | 0% | 0% | 0.49% | 7/9/2026 |
 Regeneron (REGN) | 0% | 0% | 0.18% | 6/4/2026 |
 Buzzi Spa (BZU.MI) | 0% | 0.56% | 0.24% | - |
 Vertex (VRTX) | 0% | 0% | 0.18% | 6/4/2026 |
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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