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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
BTC51.48%
VNA.DE49.56%
OXY46.6%
SOL39.79%
ROG.ZU32.99%
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) | 8.22% | 0% | 51.48% | 2/5/2026 |
| Occidental (OXY) | 4.65% | 0% | 46.6% | 2/19/2026 |
| Vonovia (VNA.DE) | 4.59% | 7.44% | 49.56% | - |
| Solana (SOL) | 3.63% | 0% | 39.79% | 2/5/2026 |
 Turning Point Brands (TPB) | 3.26% | 0% | 17.01% | 11/1/2024 |
| Roche (ROG.ZU) | 3.21% | 0% | 32.99% | 11/18/2025 |
 ASML (ASML) | 2.5% | 0% | 20.41% | 12/2/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.44% | 10.96% | 22.63% | - |
 Bristow (VTOL) | 2.34% | 0% | 25.15% | 4/3/2025 |
 Shift4 (FOUR) | 2.1% | 0% | 21.89% | 1/28/2026 |
 Tesla (TSLA) | 1.95% | 0% | 8.88% | 4/7/2025 |
 Aurinia (AUPH) | 1.94% | 5.44% | 31.66% | - |
 Alibaba (BABA) | 1.92% | 0% | 13.91% | 5/12/2025 |
 Workday (WDAY) | 1.84% | 0% | 11.24% | 3/31/2025 |
 Broadridge (BR) | 1.76% | 0% | 9.32% | 7/30/2024 |
 Nu (NU) | 1.76% | 0% | 13.61% | 4/8/2025 |
 Edenor (EDN) | 1.7% | 0% | 8.73% | 1/13/2025 |
 EnerSys (ENS.US) | 1.54% | 0% | 17.31% | 12/16/2024 |
 Intercorp (IFS) | 1.53% | 0% | 10.95% | 4/8/2025 |
 Disney (DIS) | 1.52% | 0% | 8.58% | 8/5/2024 |
 Atlanticus (ATLC) | 1.38% | 5.46% | 20.27% | - |
 Nestle (NESN.ZU) | 1.35% | 0% | 13.02% | 10/20/2025 |
 LEG Immobilien (LEG.DE) | 1.3% | 0% | 13.17% | 11/4/2025 |
 JD.com (JD.US) | 1.25% | 0% | 14.5% | 3/6/2025 |
 D.R. Horton (DHI) | 1.22% | 0% | 10.36% | 10/7/2025 |
 Fiserv (FISV) | 1.22% | 0% | 13.61% | 8/6/2025 |
 Arthur J. Gallagher (AJG) | 1.21% | 0% | 7.1% | 11/22/2024 |
 Hypoport (HYQ.DE) | 1.14% | 0% | 12.28% | 7/9/2025 |
 Zalando (ZAL.DE) | 1.12% | 0% | 13.46% | 8/6/2025 |
 Zscaler (ZS) | 1.08% | 0% | 5.03% | 9/4/2024 |
 Byline Bancorp (BY) | 1.04% | 5.54% | 16.27% | - |
 Bank of America (BAC) | 0.93% | 0% | 9.32% | 8/2/2024 |
 Alarm.com (ALRM) | 0.81% | 0% | 3.99% | 5/31/2024 |
 MicroStrategy (MSTR) | 0.8% | 0% | 11.54% | 2/5/2026 |
 General Dynamics (GD) | 0.78% | 4.65% | 15.09% | - |
 NextEra (NEE) | 0.77% | 0% | 4.88% | 12/18/2024 |
 Erie Insurance (ERIE) | 0.76% | 0% | 3.7% | 5/29/2024 |
 Bladex (BLX) | 0.73% | 0% | 7.54% | 10/11/2024 |
 Xcel Energy (XEL) | 0.73% | 0% | 4.59% | 1/10/2025 |
 Harmony Gold (HMY) | 0.67% | 0% | 4.59% | 9/10/2024 |
 Nutanix (NTNX) | 0.58% | 0% | 3.7% | 12/10/2024 |
 James Hardie (JHX) | 0.54% | 0% | 2.66% | 5/21/2024 |
 Mizuho Financial Group (MFG) | 0.53% | 0% | 4.29% | 6/7/2024 |
 Grid Dynamics (GDYN) | 0.52% | 0% | 4.14% | 2/21/2025 |
 NVIDIA (NVDA) | 0.5% | 0% | 4.73% | 4/7/2025 |
 Lincoln National (LNC) | 0.5% | 0% | 2.96% | 9/9/2024 |
 American States Water (AWR) | 0.49% | 0% | 3.7% | 12/10/2024 |
 Coca-Cola Europacific (CCEP) | 0.46% | 0% | 14.05% | 1/8/2025 |
 Vista Energy (VIST) | 0.44% | 0% | 3.25% | 7/30/2024 |
 NEXTracker (NXT.US) | 0.43% | 0% | 9.32% | 1/28/2026 |
 AES (AES) | 0.43% | 0% | 3.99% | 8/5/2024 |
 A O Smith (AOS) | 0.36% | 0% | 1.78% | 5/15/2024 |
 Microsoft (MSFT) | 0.34% | 5.59% | 5.62% | - |
 Brown & Brown (BRO) | 0.34% | 0% | 3.85% | 6/11/2025 |
 Avista (AVA) | 0.32% | 0% | 2.22% | 7/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 1.48% | 8/15/2024 |
 News Corp (NWS) | 0.28% | 0% | 2.37% | 1/29/2025 |
 Reddit Inc (RDDT) | 0.25% | 8.71% | 2.81% | - |
 Allegion (ALLE) | 0.24% | 0% | 1.18% | 5/29/2024 |
 UnitedHealth (UNH) | 0.24% | 8.71% | 2.81% | - |
 Baker Hughes (BKR) | 0.23% | 0% | 2.07% | 1/13/2025 |
 MSA (MSA) | 0.21% | 0% | 2.22% | 9/4/2024 |
 P10 (RPC.US) | 0.19% | 0% | 1.92% | 2/12/2025 |
 Jack Henry (JKHY) | 0.16% | 0% | 0.89% | 5/27/2024 |
 IQVIA (IQV) | 0.16% | 0% | 1.48% | 5/31/2024 |
 Nova (NVMI) | 0.15% | 0% | 1.18% | 8/1/2024 |
 Evotec (EVT.DE) | 0.15% | 0% | 1.48% | 6/23/2025 |
 Dynatrace (DT) | 0.11% | 0% | 1.18% | 4/4/2025 |
 Uber (UBER) | 0.1% | 0% | 1.18% | 12/5/2024 |
 Oscar Health (OSCR) | 0.08% | 0% | 1.04% | 4/7/2025 |
 Orange (ORA.PA) | 0.07% | 0% | 2.66% | 9/24/2024 |
 TSMC (TSM) | 0.07% | 0% | 1.04% | 4/4/2025 |
 Watts (WTS) | 0.06% | 0% | 1.04% | 4/4/2025 |
 Atmos (ATO) | 0.06% | 0% | 0.74% | 12/10/2024 |
 Cadence (CDNS) | 0.04% | 0% | 0.44% | 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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