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Portfolio Diversification
Range
Most Diversified
13 instruments
September 15, 2026
Least Diversified
0 instruments
February 23, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
GOOG53.23%
MSFT51.22%
NVDA48.18%
DDOG47.66%
META44.69%
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) | 13.18% | 0% | 33.48% | 3/3/2026 |
| NVIDIA (NVDA) | 11.66% | 0% | 48.18% | 11/22/2024 |
 ASML (ASML.NV) | 9.92% | 0% | 40.16% | 11/4/2025 |
| Meta (META) | 6.89% | 0% | 44.69% | 12/17/2024 |
| Microsoft (MSFT) | 6.26% | 0% | 51.22% | 1/2/2025 |
| Alphabet (GOOG) | 5.53% | 0% | 53.23% | 4/7/2025 |
| Datadog (DDOG) | 5% | 0% | 47.66% | 11/22/2024 |
 ASML (ASML) | 4.84% | 0% | 18.93% | 1/2/2025 |
 Bitcoin (BTC) | 1.86% | 0% | 24.28% | 11/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.4% | 0% | 8.09% | 9/8/2025 |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 1.17% | 10.68% | 11.28% | - |
 Ameriprise Financial Inc (AMP.RTH) | 0.99% | 0% | 6.98% | 9/24/2026 |
 SandRidge (SD.US) | 0.9% | 0% | 11.36% | 6/16/2026 |
 Harmony Biosciences (HRMY) | 0.89% | 0% | 8.91% | 5/20/2026 |
 Cadeler A/S (CADLR.OL) | 0.82% | 0% | 9.21% | 5/20/2026 |
 Orix (IX) | 0.78% | 0% | 8.24% | 3/2/2026 |
 National Vision (EYE) | 0.75% | 0% | 21.97% | 3/27/2026 |
 SABESP (SBS) | 0.73% | 0% | 4.75% | 12/5/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.64% | 0% | 4.01% | 5/7/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.59% | 0% | 6.98% | 4/7/2025 |
 Visa (V) | 0.56% | 0% | 11.36% | 6/13/2025 |
 SSR Mining (SSRM) | 0.54% | 0% | 6.61% | 10/21/2025 |
 Fortuna Silver (FSM) | 0.51% | 0% | 8.69% | 5/19/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.5% | 6.56% | 8.02% | - |
 Stride (LRN) | 0.45% | 0% | 7.35% | 5/8/2026 |
 Palomar Holdings (PLMR) | 0.45% | 6.9% | 7.72% | - |
 eToro Group LTD (ETOR) | 0.45% | 2.23% | 9.43% | - |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 7.87% | 6/5/2025 |
 Unilever (ULVR.L) | 0.37% | 0% | 3.93% | 4/8/2025 |
 Neurocrine Biosciences (NBIX) | 0.37% | 6.65% | 6.24% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.36% | 0% | 4.53% | 9/2/2026 |
 First Solar, Inc. (FSLR.RTH) | 0.34% | 1.98% | 6.68% | - |
 Beazley (BEZ.L) | 0.33% | 0% | 4.45% | 4/9/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.32% | 0% | 3.71% | 2/27/2025 |
 Intercorp (IFS) | 0.29% | 0% | 3.34% | 3/2/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.26% | 0% | 6.9% | 4/7/2025 |
 Fair Isaac Corporation (FICO.RTH) | 0.26% | 0% | 2.38% | 6/17/2026 |
 Coca-Cola (KO) | 0.24% | 0% | 2.6% | 2/7/2025 |
 BBVA (BBVA.MC) | 0.24% | 0% | 3.41% | 2/17/2025 |
 PDD Holdings (PDD) | 0.24% | 0% | 3.49% | 4/7/2025 |
 Copa (CPA) | 0.23% | 0% | 3.71% | 1/14/2026 |
 SPDR Gold Shares (GLD.RTH) | 0.22% | 2.72% | 4.23% | - |
 Fidelis (PLGO) | 0.2% | 0% | 3.56% | 8/13/2026 |
 Ero Copper Corp (ERO) | 0.2% | 2.81% | 4.23% | - |
 Cal-Maine Foods (CALM) | 0.2% | 0% | 3.64% | 9/16/2025 |
 Cass (CASS) | 0.18% | 0% | 4.16% | 10/1/2025 |
 Power Solutions International Inc (PSIX) | 0.13% | 0% | 1.86% | 2/27/2026 |
 Vaneck Agribusiness Etf (MOO) | 0.13% | 0% | 2.52% | 5/18/2026 |
 Kaspi.kz (KSPI) | 0.12% | 2.62% | 3.71% | - |
 Federated Hermes (FHI) | 0.12% | 0% | 2.15% | 1/20/2026 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 1.41% | 8/4/2026 |
 ADMA Biologics (ADMA) | 0.12% | 0% | 1.63% | 5/7/2026 |
 LendingClub (HAPN) | 0.12% | 0% | 2.15% | 7/17/2026 |
 NMI Holdings (NMIH) | 0.11% | 0% | 1.63% | 1/13/2026 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.11% | 0% | 2.38% | 4/13/2026 |
 Qifu Technology (QFIN) | 0.11% | 0% | 4.01% | 10/14/2025 |
 Orpea (EMEIS.PA) | 0.1% | 0% | 0.3% | 2/10/2023 |
 Peapack-Gladstone (PGC) | 0.08% | 0% | 0.67% | 9/24/2025 |
 Globus Medical (GMED) | 0.08% | 2.7% | 3.04% | - |
 Repsol (REP.MC) | 0.08% | 0% | 0.52% | 1/9/2025 |
 M&T Bank (MTB) | 0.07% | 0% | 1.26% | 11/4/2025 |
 Upwork (UPWK) | 0.07% | 2.8% | 2.6% | - |
 Pagaya (PGY) | 0.07% | 2.57% | 2.6% | - |
 Live Oak (LOB) | 0.05% | 0% | 1.04% | 9/25/2025 |
 Newmont (NEM) | 0.04% | 0% | 0.59% | 11/4/2025 |
 Amazon (AMZN.RTH) | 0.03% | 0% | 0.52% | 7/23/2026 |
 Slide Insurance Holdings Inc (SLDE) | 0.02% | 0% | 1.04% | 10/16/2025 |
 Euroseas (ESEA) | 0.02% | 0% | 0.15% | 12/11/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.52% | 4/7/2025 |
 Darling (DAR) | 0.01% | 0% | 0.15% | 5/20/2026 |
 AMD (AMD) | 0.01% | 0% | 0.07% | 5/7/2025 |
 Samsung (SMSN.L) | 0.01% | 1.41% | 0.37% | - |
 A-Mark Precious Metals (GOLD.US) | 0% | 0% | 0.07% | 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.US) | 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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