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Portfolio Diversification
Range
Most Diversified
11 instruments
February 19, 2025
Least Diversified
0 instruments
February 23, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
GOOG64.02%
MSFT61.61%
NVDA57.95%
DDOG57.32%
META53.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 15.85% | 0% | 40.27% | 3/3/2026 |
| NVIDIA (NVDA) | 14.02% | 0% | 57.95% | 11/22/2024 |
 ASML (ASML.NV) | 11.93% | 0% | 48.3% | 11/4/2025 |
| Meta (META) | 8.29% | 0% | 53.75% | 12/17/2024 |
| Microsoft (MSFT) | 7.53% | 0% | 61.61% | 1/2/2025 |
| Alphabet (GOOG) | 6.65% | 0% | 64.02% | 4/7/2025 |
| Datadog (DDOG) | 6.02% | 0% | 57.32% | 11/22/2024 |
 ASML (ASML) | 5.83% | 0% | 22.77% | 1/2/2025 |
 Bitcoin (BTC) | 2.24% | 0% | 29.2% | 11/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.68% | 0% | 9.73% | 9/8/2025 |
 Orix (IX) | 0.93% | 0% | 9.91% | 3/2/2026 |
 Harmony Biosciences (HRMY) | 0.9% | 3.11% | 6.79% | - |
 SABESP (SBS) | 0.88% | 0% | 5.71% | 12/5/2025 |
 National Vision (EYE) | 0.87% | 1.42% | 24.73% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.71% | 0% | 8.39% | 4/7/2025 |
 Cadeler A/S (CADLR.OL) | 0.68% | 0% | 9.11% | 3/2/2026 |
 Visa (V) | 0.67% | 0% | 13.66% | 6/13/2025 |
 SSR Mining (SSRM) | 0.65% | 0% | 7.95% | 10/21/2025 |
 Fortuna Silver (FSM) | 0.58% | 0% | 9.82% | 3/6/2026 |
 SandRidge (SD) | 0.57% | 8.84% | 6.79% | - |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 9.46% | 6/5/2025 |
 Unilever (ULVR.L) | 0.44% | 0% | 4.73% | 4/8/2025 |
 Beazley (BEZ.L) | 0.4% | 0% | 5.36% | 4/9/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.39% | 0% | 4.46% | 2/27/2025 |
 Intercorp (IFS) | 0.34% | 0% | 4.02% | 3/2/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.32% | 0% | 8.3% | 4/7/2025 |
 Coca-Cola (KO) | 0.29% | 0% | 3.13% | 2/7/2025 |
 eToro Group LTD (ETOR) | 0.29% | 5.13% | 5.45% | - |
 BBVA (BBVA.MC) | 0.29% | 0% | 4.11% | 2/17/2025 |
 PDD Holdings (PDD) | 0.29% | 0% | 4.2% | 4/7/2025 |
 Copa (CPA) | 0.27% | 0% | 4.46% | 1/14/2026 |
 Cal-Maine Foods (CALM) | 0.24% | 0% | 4.38% | 9/16/2025 |
 Cass (CASS) | 0.22% | 0% | 5% | 10/1/2025 |
 Stride (LRN) | 0.21% | 6.03% | 3.57% | - |
 Power Solutions International Inc (PSIX) | 0.16% | 0% | 2.23% | 2/27/2026 |
 Federated Hermes (FHI) | 0.14% | 0% | 2.59% | 1/20/2026 |
 NMI Holdings (NMIH) | 0.14% | 0% | 1.96% | 1/13/2026 |
 Qifu Technology (QFIN) | 0.13% | 0% | 4.82% | 10/14/2025 |
 Orpea (EMEIS.PA) | 0.13% | 0% | 0.36% | 2/10/2023 |
 Ero Copper Corp (ERO) | 0.11% | 0% | 1.52% | 2/6/2026 |
 Peapack-Gladstone (PGC) | 0.1% | 0% | 0.8% | 9/24/2025 |
 Repsol (REP.MC) | 0.09% | 0% | 0.63% | 1/9/2025 |
 M&T Bank (MTB) | 0.09% | 0% | 1.52% | 11/4/2025 |
 Live Oak (LOB) | 0.06% | 0% | 1.25% | 9/25/2025 |
 Newmont (NEM) | 0.05% | 0% | 0.71% | 11/4/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.03% | 0% | 1.25% | 10/16/2025 |
 Euroseas (ESEA) | 0.02% | 0% | 0.18% | 12/11/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.63% | 4/7/2025 |
 AMD (AMD) | 0.01% | 0% | 0.09% | 5/7/2025 |
 A-Mark Precious Metals (GOLD.US) | 0% | 0% | 0.09% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 29.1% | 31.69% |
| Harmony Biosciences (HRMY) | 17.99% | 16.54% |
| Orix (IX) | 9.28% | 9.68% |
| SandRidge (SD) | 9.07% | 8.38% |
| Cadeler A/S (CADLR.OL) | 7.23% | 7.2% |
| NMI Holdings (NMIH) | 7.71% | 7.1% |
| Fortuna Silver (FSM) | 5.52% | 6.16% |
| Copa (CPA) | 6.62% | 6.16% |
| Federated Hermes (FHI) | 6.17% | 5.58% |
| National Vision (EYE) | 1.32% | 1.5% |
Cash & Instruments Over Time
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