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Portfolio Diversification
Range
Most Diversified
12 instruments
November 27, 2025
Least Diversified
0 instruments
April 30, 2024
Average
7.7 instruments
Most Consistent Holdings
Top 5
VNA.DE52.43%
BTC48.27%
OXY43.69%
SOL37.31%
AUPH35.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.71% | 0% | 48.27% | 2/5/2026 |
| Vonovia (VNA.DE) | 5.07% | 15.23% | 52.43% | - |
| Occidental (OXY) | 4.36% | 0% | 43.69% | 2/19/2026 |
| Solana (SOL) | 3.41% | 0% | 37.31% | 2/5/2026 |
 Turning Point Brands (TPB) | 3.05% | 0% | 15.95% | 11/1/2024 |
 Roche (ROG.ZU) | 3.01% | 0% | 30.93% | 11/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.93% | 10.3% | 27.18% | - |
 ASML (ASML) | 2.35% | 0% | 19.14% | 12/2/2025 |
 Bristow (VTOL) | 2.2% | 0% | 23.58% | 4/3/2025 |
| Aurinia (AUPH) | 2.16% | 5.65% | 35.64% | - |
 Shift4 (FOUR) | 1.97% | 0% | 20.53% | 1/28/2026 |
 Tesla (TSLA) | 1.83% | 0% | 8.32% | 4/7/2025 |
 Alibaba (BABA) | 1.8% | 0% | 13.04% | 5/12/2025 |
 Workday (WDAY) | 1.73% | 0% | 10.54% | 3/31/2025 |
 Broadridge (BR) | 1.65% | 0% | 8.74% | 7/30/2024 |
 Nu (NU) | 1.65% | 0% | 12.76% | 4/8/2025 |
 Atlanticus (ATLC) | 1.64% | 6.69% | 24.97% | - |
 Edenor (EDN) | 1.59% | 0% | 8.18% | 1/13/2025 |
 EnerSys (ENS.US) | 1.45% | 0% | 16.23% | 12/16/2024 |
 Intercorp (IFS) | 1.43% | 0% | 10.26% | 4/8/2025 |
 Disney (DIS) | 1.43% | 0% | 8.04% | 8/5/2024 |
 Byline Bancorp (BY) | 1.32% | 5.57% | 21.22% | - |
 Nestle (NESN.ZU) | 1.27% | 0% | 12.21% | 10/20/2025 |
 LEG Immobilien (LEG.DE) | 1.22% | 0% | 12.34% | 11/4/2025 |
 JD.com (JD.US) | 1.17% | 0% | 13.59% | 3/6/2025 |
 D.R. Horton (DHI) | 1.15% | 0% | 9.71% | 10/7/2025 |
 Fiserv (FISV) | 1.15% | 0% | 12.76% | 8/6/2025 |
 Arthur J. Gallagher (AJG) | 1.14% | 0% | 6.66% | 11/22/2024 |
 Hypoport (HYQ.DE) | 1.07% | 0% | 11.51% | 7/9/2025 |
 Zalando (ZAL.DE) | 1.05% | 0% | 12.62% | 8/6/2025 |
 Zscaler (ZS) | 1.01% | 0% | 4.72% | 9/4/2024 |
 General Dynamics (GD) | 1% | 3.92% | 20.11% | - |
 Bank of America (BAC) | 0.87% | 0% | 8.74% | 8/2/2024 |
 Reddit Inc (RDDT) | 0.76% | 9.22% | 8.6% | - |
 Alarm.com (ALRM) | 0.76% | 0% | 3.74% | 5/31/2024 |
 UnitedHealth (UNH) | 0.75% | 9.88% | 8.6% | - |
 MicroStrategy (MSTR) | 0.75% | 0% | 10.82% | 2/5/2026 |
 NextEra (NEE) | 0.72% | 0% | 4.58% | 12/18/2024 |
 Erie Insurance (ERIE) | 0.71% | 0% | 3.47% | 5/29/2024 |
 Bladex (BLX) | 0.68% | 0% | 7.07% | 10/11/2024 |
 Xcel Energy (XEL) | 0.68% | 0% | 4.3% | 1/10/2025 |
 Microsoft (MSFT) | 0.63% | 5.47% | 11.23% | - |
 Harmony Gold (HMY) | 0.63% | 0% | 4.3% | 9/10/2024 |
 Nutanix (NTNX) | 0.54% | 0% | 3.47% | 12/10/2024 |
 James Hardie (JHX) | 0.51% | 0% | 2.5% | 5/21/2024 |
 Mizuho Financial Group (MFG) | 0.49% | 0% | 4.02% | 6/7/2024 |
 Grid Dynamics (GDYN) | 0.49% | 0% | 3.88% | 2/21/2025 |
 NVIDIA (NVDA) | 0.47% | 0% | 4.44% | 4/7/2025 |
 Lincoln National (LNC) | 0.47% | 0% | 2.77% | 9/9/2024 |
 American States Water (AWR) | 0.46% | 0% | 3.47% | 12/10/2024 |
 Coca-Cola Europacific (CCEP) | 0.44% | 0% | 13.18% | 1/8/2025 |
 Vista Energy (VIST) | 0.41% | 0% | 3.05% | 7/30/2024 |
 NEXTracker (NXT.US) | 0.4% | 0% | 8.74% | 1/28/2026 |
 AES (AES) | 0.4% | 0% | 3.74% | 8/5/2024 |
 A O Smith (AOS) | 0.34% | 0% | 1.66% | 5/15/2024 |
 Brown & Brown (BRO) | 0.31% | 0% | 3.61% | 6/11/2025 |
 Avista (AVA) | 0.3% | 0% | 2.08% | 7/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 1.39% | 8/15/2024 |
 News Corp (NWS) | 0.26% | 0% | 2.22% | 1/29/2025 |
 Allegion (ALLE) | 0.23% | 0% | 1.11% | 5/29/2024 |
 Baker Hughes (BKR) | 0.22% | 0% | 1.94% | 1/13/2025 |
 MSA (MSA) | 0.19% | 0% | 2.08% | 9/4/2024 |
 P10 (RPC.US) | 0.17% | 0% | 1.8% | 2/12/2025 |
 Jack Henry (JKHY) | 0.15% | 0% | 0.83% | 5/27/2024 |
 IQVIA (IQV) | 0.15% | 0% | 1.39% | 5/31/2024 |
 Nova (NVMI) | 0.14% | 0% | 1.11% | 8/1/2024 |
 Evotec (EVT.DE) | 0.14% | 0% | 1.39% | 6/23/2025 |
 Dynatrace (DT) | 0.1% | 0% | 1.11% | 4/4/2025 |
 Uber (UBER) | 0.09% | 0% | 1.11% | 12/5/2024 |
 FICO (FICO) | 0.08% | 7.34% | 1.11% | - |
 Oscar Health (OSCR) | 0.08% | 0% | 0.97% | 4/7/2025 |
 Orange (ORA.PA) | 0.06% | 0% | 2.5% | 9/24/2024 |
 TSMC (TSM) | 0.06% | 0% | 0.97% | 4/4/2025 |
 Watts (WTS) | 0.06% | 0% | 0.97% | 4/4/2025 |
 Atmos (ATO) | 0.05% | 0% | 0.69% | 12/10/2024 |
 Cadence (CDNS) | 0.04% | 0% | 0.42% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.33% | 16.9% |
| Occidental (OXY) | 9.09% | 9.86% |
| Vonovia (VNA.DE) | 9.09% | 8.72% |
| Shift4 (FOUR) | 10.91% | 8.65% |
| Atlanticus (ATLC) | 7.14% | 8.25% |
| Solana (SOL) | 8.42% | 8.17% |
| Aurinia (AUPH) | 5.46% | 7.48% |
| MicroStrategy (MSTR) | 9.05% | 7.47% |
| Byline Bancorp (BY) | 5.91% | 6.46% |
| General Dynamics (GD) | 5.37% | 5.33% |
| NEXTracker (NXT.US) | 4.55% | 4.41% |
Cash & Instruments Over Time
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