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Portfolio Diversification
Range
Most Diversified
35 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18.9 instruments
Most Consistent Holdings
Top 5
SGMOQ93.88%
RXRX90.33%
KHC83.03%
BTC78.2%
IOVA77.98%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 3.22% | 4.76% | 78.2% | - |
 Meta (META) | 2.52% | 10.1% | 60.04% | - |
 OHL (OHLA.MC) | 2.4% | 0% | 60.47% | 2/17/2026 |
 Microsoft (MSFT) | 2.22% | 7.99% | 35.02% | - |
 Xiaomi (1810.HK) | 2.19% | 3.66% | 41.25% | - |
 Suzano SA-ADR (SUZ) | 2.18% | 0% | 63.05% | 2/25/2026 |
 AbCellera (ABCL) | 2.12% | 0% | 51.13% | 7/18/2025 |
 Tencent (0700.HK) | 2.03% | 6.5% | 38.56% | - |
 Agnico Eagle (AEM) | 2.01% | 7.04% | 26.64% | - |
 Nu (NU) | 1.98% | 0% | 40.39% | 9/18/2025 |
| Kraft Heinz (KHC) | 1.86% | 0.57% | 83.03% | - |
 TSMC (TSM) | 1.77% | 10.45% | 20.41% | - |
 Uber (UBER) | 1.76% | 6.65% | 23.42% | - |
 Goldman Sachs (GS) | 1.75% | 0% | 23.42% | 6/4/2026 |
 Atai (ATAI) | 1.48% | 0% | 27.82% | 10/8/2025 |
 Apple (AAPL) | 1.45% | 0% | 31.47% | 9/22/2025 |
| Iovance (IOVA) | 1.37% | 0.52% | 77.98% | - |
| Sangamo (SGMOQ) | 1.29% | 0.03% | 93.88% | - |
 Dogecoin (DOGE) | 1.22% | 1.23% | 46.51% | - |
 Vulcan Energy (VUL.ASX) | 1.15% | 0% | 22.99% | 11/22/2024 |
 Arcadium Lithium Plc (ALTM) | 1.15% | 0% | 17.51% | 10/24/2024 |
 LifeMD (LFMD) | 1.12% | 0% | 38.56% | 5/22/2025 |
 Aon (AON) | 1.09% | 0% | 33.4% | 7/7/2026 |
| Recursion Pharmaceuticals (RXRX) | 1.04% | 0.14% | 90.33% | - |
 Costco (COST) | 1.02% | 0% | 15.9% | 1/15/2026 |
 AppLovin (APP) | 0.96% | 4.69% | 18.26% | - |
 National Vision (EYE) | 0.96% | 0% | 43.5% | 5/23/2025 |
 Broadcom (AVGO) | 0.92% | 0% | 11.39% | 4/10/2026 |
 AngloGold Ashanti (AU) | 0.92% | 0% | 10.85% | 5/8/2026 |
 ADP (ADP) | 0.89% | 2.47% | 31.69% | - |
 Tencent Music (TME) | 0.87% | 1.53% | 30.4% | - |
 Navitas Semiconductor (NVTS) | 0.79% | 0% | 32.98% | 5/22/2025 |
 Lovesac (LOVE) | 0.78% | 0% | 35.23% | 7/7/2026 |
 Berkshire Hathaway (BRK.B) | 0.73% | 0% | 10.1% | 9/4/2025 |
 ServiceNow (NOW) | 0.68% | 1% | 36.95% | - |
 Santander (SAN.MC) | 0.66% | 0% | 9.24% | 10/31/2025 |
 Bristol-Myers Squibb (BMY) | 0.65% | 0% | 7.95% | 3/18/2024 |
 Copart (CPRT) | 0.64% | 1.11% | 33.73% | - |
 Booking (BKNG) | 0.61% | 1.08% | 38.35% | - |
 Broadridge (BR) | 0.6% | 1.11% | 33.08% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.56% | 9.34% | 5.05% | - |
 Bytes (BYIT.L) | 0.54% | 1.39% | 40.17% | - |
 Aurora Cannabis (ACB) | 0.5% | 1.85% | 19.66% | - |
 Disney (DIS) | 0.49% | 0% | 2.36% | 1/22/2024 |
 Tesla (TSLA) | 0.48% | 0% | 12.46% | 9/4/2025 |
 BYD (01211.HK) | 0.47% | 0.71% | 40.92% | - |
 Alphabet (GOOG) | 0.47% | 0% | 5.91% | 7/14/2025 |
 Adobe (ADBE) | 0.42% | 0.45% | 43.93% | - |
 Amazon (AMZN) | 0.41% | 0% | 10.96% | 3/17/2026 |
 Marathon Oil (MRO) | 0.41% | 0% | 3.76% | 3/18/2024 |
 ExxonMobil (XOM) | 0.37% | 0% | 3.01% | 2/27/2024 |
 Acciona EnergÃas (ANE.MC) | 0.37% | 0% | 4.94% | 8/23/2024 |
 Altus Power (AMPS) | 0.36% | 0% | 6.02% | 5/10/2024 |
 Applied Materials (AMAT) | 0.35% | 0% | 7.52% | 9/18/2025 |
 BBVA (BBVA.US) | 0.34% | 0% | 5.37% | 1/22/2025 |
 Premier Financial (PFC) | 0.33% | 0% | 6.66% | 5/9/2024 |
 JPMorgan (JPM) | 0.3% | 0% | 6.55% | 9/2/2025 |
 Lifezone Metals (LZM) | 0.3% | 0% | 9.56% | 7/12/2024 |
 Palantir (PLTR) | 0.3% | 0% | 3.54% | 1/7/2026 |
 Vodafone (VOD) | 0.29% | 0% | 0.75% | 3/10/2025 |
 Global X Uranium ETF (URA) | 0.26% | 0% | 2.58% | 1/20/2026 |
 Bank of America (BAC) | 0.23% | 0% | 3.33% | 3/18/2024 |
 Stericycle (SRCL) | 0.22% | 0% | 7.52% | 6/4/2024 |
 AMC (AMC) | 0.22% | 0% | 8.06% | 5/14/2024 |
 Iberdrola (IBE.MC) | 0.2% | 0% | 9.77% | 10/14/2025 |
 MetLife (MET.US) | 0.19% | 0% | 12.14% | 12/11/2025 |
 NVIDIA (NVDA) | 0.19% | 0% | 3.11% | 4/15/2026 |
 Pharma Mar (PHM.MC) | 0.19% | 0% | 5.48% | 5/16/2024 |
 Pan American Silver (PAAS) | 0.17% | 0% | 4.08% | 8/8/2025 |
 Iris Energy (IREN) | 0.17% | 0% | 3.33% | 1/14/2026 |
 YPF (YPF) | 0.15% | 0% | 5.26% | 10/27/2025 |
 PayPal (PYPL) | 0.15% | 0% | 1.93% | 3/1/2024 |
 Livent Corp (LTHM) | 0.15% | 0% | 0.43% | 1/4/2024 |
 Quadient SA (QDT.PA) | 0.13% | 0% | 4.19% | 11/3/2025 |
 Arthur J. Gallagher (AJG) | 0.13% | 0% | 6.23% | 10/3/2025 |
 Harmony Biosciences (HRMY) | 0.13% | 0% | 4.4% | 4/21/2026 |
 Alphabet (GOOGL) | 0.12% | 0% | 1.93% | 4/29/2024 |
 Duke Energy (DUK) | 0.12% | 0% | 2.47% | 3/18/2024 |
 CPI Card Group (PMTS) | 0.11% | 0% | 2.04% | 6/3/2025 |
 Renault (RNO.PA) | 0.09% | 0% | 6.98% | 12/12/2025 |
 Vestas (VWS.CO) | 0.08% | 0% | 2.69% | 5/7/2024 |
 Litecoin (LTC) | 0.08% | 0% | 2.15% | 3/29/2024 |
 Micron (MU) | 0.08% | 0% | 2.36% | 12/18/2025 |
 Intuitive Surgical (ISRG) | 0.08% | 0% | 4.94% | 10/21/2025 |
 Ralph Lauren (RL) | 0.07% | 0% | 3.33% | 9/8/2025 |
 WDP (WDP.BR) | 0.07% | 0% | 2.26% | 5/3/2024 |
 LTC Properties (LTC.US) | 0.07% | 0% | 1.4% | 3/18/2024 |
 Transocean (RIG) | 0.06% | 0% | 0.97% | 3/22/2024 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 1.07% | 3/18/2024 |
 Arcus Biosciences (RCUS) | 0.05% | 0% | 2.58% | 3/28/2024 |
 Ferrovial (FER.MC) | 0.05% | 0% | 0.97% | 2/21/2024 |
 AMD (AMD) | 0.05% | 0% | 0.64% | 1/21/2026 |
 Sagimet Biosciences (SGMT) | 0.05% | 0% | 0.64% | 5/27/2024 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 1.29% | 10/7/2025 |
 Luminar (LAZRQ) | 0.04% | 0% | 0.64% | 3/28/2024 |
 Harmony Gold (HMY) | 0.03% | 0% | 1.29% | 7/14/2025 |
 Under Armour (UAA) | 0.03% | 0% | 0.64% | 3/28/2024 |
 Etsy (ETSY) | 0.03% | 0% | 0.64% | 3/28/2024 |
 Sony (SONY) | 0.03% | 0% | 0.97% | 3/1/2024 |
 Energy Transfer (ET) | 0.02% | 0% | 0.75% | 2/27/2024 |
 WiMi (WIMI.) | 0.02% | 0% | 0.32% | 3/18/2024 |
 Grifols (GRF.MC) | 0.02% | 0% | 0.54% | 4/9/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.86% | 10/16/2025 |
 NYMT (ADAM) | 0.02% | 0% | 0.32% | 3/28/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.21% | 4/15/2026 |
 Tecnicas Reunidas (TRE.MC) | 0.01% | 0% | 0.21% | 4/11/2024 |
 MP Materials (MP) | 0.01% | 0% | 0.11% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 10.23% | 11.69% |
| Broadcom (AVGO) | 8.14% | 9.24% |
| Uber (UBER) | 8.18% | 9.08% |
| Microsoft (MSFT) | 8.18% | 8.75% |
| Global X Uranium ETF (URA) | 8.38% | 8.71% |
| AngloGold Ashanti (AU) | 6.14% | 6.66% |
| Xiaomi (1810.HK) | 7.15% | 6.23% |
| Costco (COST) | 5.73% | 5.99% |
| Bitcoin (BTC) | 4.27% | 4.23% |
| Tencent Music (TME) | 4.07% | 3.58% |
| Aon (AON) | 3.07% | 3.52% |
| ADP (ADP) | 3.07% | 3.11% |
| Dogecoin (DOGE) | 4.09% | 2.36% |
| Broadridge (BR) | 2.05% | 2.07% |
| Lovesac (LOVE) | 2.05% | 2.02% |
| Copart (CPRT) | 2.05% | 1.93% |
| ServiceNow (NOW) | 1.86% | 1.8% |
| Meta (META) | 1.56% | 1.55% |
| Booking (BKNG) | 1.43% | 1.54% |
| Bytes (BYIT.L) | 1.44% | 1.43% |
| Suzano SA-ADR (SUZ) | 1.03% | 1.12% |
| BYD (01211.HK) | 1.02% | 0.9% |
| Adobe (ADBE) | 0.83% | 0.82% |
| Kraft Heinz (KHC) | 0.82% | 0.64% |
| Iovance (IOVA) | 1.23% | 0.31% |
| Sangamo (SGMOQ) | 1.33% | 0.31% |
| Recursion Pharmaceuticals (RXRX) | 0.51% | 0.23% |
| Tencent (0700.HK) | 0.12% | 0.13% |
Cash & Instruments Over Time
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