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Portfolio Diversification
Range
Most Diversified
8 instruments
February 24, 2026
Least Diversified
0 instruments
January 1, 2024
Average
0.8 instruments
Most Consistent Holdings
Top 5
NVO13.6%
JD.US7.18%
BABA7.18%
UNH7.18%
UPS7.18%
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 | 13.82% | 0% | 20.65% | 1/9/2026 |
| Alibaba (BABA) | 1.19% | 14.76% | 7.18% | - |
| Novo-Nordisk (NVO) | 1.15% | 12.99% | 13.6% | - |
| UnitedHealth (UNH) | 1.11% | 15.94% | 7.18% | - |
| UPS (UPS) | 1.11% | 15.36% | 7.18% | - |
| JD.com (JD.US) | 0.73% | 10.66% | 7.18% | - |
 Comcast (CMCSA) | 0.66% | 0% | 3.9% | 2/9/2026 |
 Porsche (P911.DE) | 0.36% | 5.19% | 6.8% | - |
 PayPal (PYPL.RTH) | 0.17% | 11.53% | 1.51% | - |
 Microsoft (MSFT.RTH) | 0.17% | 11.53% | 1.51% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0.25% | 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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