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Portfolio Diversification
Range
Most Diversified
11 instruments
May 8, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.6 instruments
Most Consistent Holdings
Top 5
NVO22.15%
UPS16.38%
UNH16.27%
JD.US16.16%
BABA16.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Seixas_Capital | 12.4% | 0% | 18.53% | 1/9/2026 |
| UnitedHealth (UNH) | 2.6% | 0% | 16.27% | 6/5/2026 |
| UPS (UPS) | 2.44% | 14.62% | 16.38% | - |
| Alibaba (BABA) | 2.44% | 0% | 16.16% | 6/5/2026 |
| Novo-Nordisk (NVO) | 2.33% | 12.95% | 22.15% | - |
| JD.com (JD.US) | 1.74% | 0% | 16.16% | 6/5/2026 |
 PayPal (PYPL.RTH) | 1.22% | 0% | 11.19% | 6/5/2026 |
 Microsoft (MSFT.RTH) | 1.21% | 0% | 11.07% | 6/5/2026 |
 Porsche (P911.DE) | 0.86% | 0% | 15.93% | 6/5/2026 |
 Comcast (CMCSA) | 0.59% | 0% | 3.5% | 2/9/2026 |
 Nike (NKE.RTH) | 0.12% | 0% | 6.1% | 5/27/2026 |
 Alibaba (BABA.RTH) | 0.08% | 2.09% | 3.39% | - |
 JD.com (JD.RTH) | 0.07% | 1.85% | 3.39% | - |
 SoFi Technologies Inc (SOFI.RTH) | 0.02% | 0% | 0.34% | 6/5/2026 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0.23% | 1/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Seixas_Capital | 99.92% | 99.93% |
| Novo-Nordisk (NVO) | 0.08% | 0.07% |
Cash & Instruments Over Time
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