Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
May 8, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
NVO26.96%
UPS21.56%
JD.US21.35%
BABA21.35%
P911.DE17.23%
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 | 11.6% | 0% | 17.34% | 1/9/2026 |
| UPS (UPS) | 3.18% | 12.91% | 21.56% | - |
| Novo-Nordisk (NVO) | 3.06% | 11.97% | 26.96% | - |
| Alibaba (BABA) | 2.96% | 11.56% | 21.35% | - |
 UnitedHealth (UNH) | 2.43% | 0% | 15.22% | 6/5/2026 |
| JD.com (JD.US) | 2.25% | 10.23% | 21.35% | - |
 Microsoft (MSFT.RTH) | 2.06% | 20.16% | 16.6% | - |
 PayPal (PYPL.RTH) | 1.79% | 11.37% | 16.7% | - |
| Porsche (P911.DE) | 0.94% | 0% | 17.23% | 6/29/2026 |
 SoFi Technologies Inc (SOFI.RTH) | 0.57% | 9.46% | 6.55% | - |
 Comcast (CMCSA) | 0.56% | 0% | 3.28% | 2/9/2026 |
 Alibaba (BABA.RTH) | 0.23% | 3.16% | 9.41% | - |
 JD.com (JD.RTH) | 0.22% | 2.98% | 9.41% | - |
 Nike (NKE.RTH) | 0.11% | 0% | 5.71% | 5/27/2026 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0.21% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.