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Portfolio Diversification
Range
Most Diversified
9 instruments
January 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
NVDA69.26%
EXAS39.51%
SQM36.29%
CDXS32.52%
BTC27.97%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 24.41% | 0% | 69.26% | 2/6/2026 |
 Ayvens (AYV.PA) | 7.94% | 0% | 27.52% | 10/9/2024 |
| Exact Sciences (EXAS) | 6.73% | 0% | 39.51% | 2/4/2026 |
 Rolls-Royce (RR.L) | 5.28% | 0% | 13.76% | 9/19/2024 |
| SQM (SQM) | 4.72% | 0% | 36.29% | 11/25/2024 |
 Shandong Gold Mining Co Ltd (1787.HK) | 3.67% | 0% | 26.64% | 6/21/2026 |
| Bitcoin (BTC) | 3.38% | 0% | 27.97% | 1/29/2025 |
| Codexis (CDXS) | 3.29% | 0% | 32.52% | 6/21/2026 |
 Nio (NIO) | 2.77% | 0% | 11.99% | 4/18/2024 |
 Alphabet (GOOG) | 2.74% | 0% | 21.98% | 8/25/2025 |
 Occidental (OXY) | 2.63% | 0% | 26.3% | 6/1/2026 |
 Microsoft (MSFT) | 2.61% | 0% | 7.33% | 5/17/2024 |
 Cameco (CCJ) | 2.17% | 0% | 20.64% | 8/25/2025 |
 Equifax (EFX) | 1.85% | 0% | 13.21% | 2/25/2026 |
 Nebius Group NV (NBIS) | 1.66% | 0% | 18.42% | 4/23/2026 |
 Serve Robotics Inc (SERV) | 1.48% | 0% | 15.32% | 6/21/2026 |
 Aspen Aerogels (ASPN) | 1.44% | 0% | 10.65% | 1/13/2025 |
 Alibaba (BABA) | 1.26% | 0% | 9.1% | 2/20/2025 |
 Li Auto (LI) | 1.13% | 0% | 6.33% | 2/26/2024 |
 TSMC (TSM) | 0.97% | 0% | 5.77% | 1/16/2025 |
 BBB Foods Inc (TBBB) | 0.81% | 0% | 15.65% | 6/1/2026 |
 MP Materials (MP) | 0.66% | 0% | 7.77% | 4/23/2026 |
 Alpha Metallurgical (AMR) | 0.56% | 0% | 4.55% | 11/27/2024 |
 XPO Logistics (XPO) | 0.49% | 0% | 3.33% | 11/8/2024 |
 Vistra (VST) | 0.42% | 0% | 1.66% | 10/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 2.33% | 11/11/2024 |
 Capricor (CAPR) | 0.18% | 0% | 1.22% | 10/15/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 0.44% | 10/7/2024 |
 Gevo (GEVO) | 0.07% | 0% | 0.55% | 1/8/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.06% | 0% | 0.78% | 1/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.44% | 12/5/2025 |
 Innodata (INOD) | 0.04% | 0% | 0.33% | 11/11/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.22% | 1/8/2025 |
 Marvell (MRVL) | 0% | 0% | 0.11% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Exact Sciences (EXAS) | 18.02% | 32.22% |
| Equifax (EFX) | 19.18% | 16.59% |
| Shandong Gold Mining Co Ltd (1787.HK) | 16.66% | 14.45% |
| NVIDIA (NVDA) | 6.78% | 10.7% |
| Occidental (OXY) | 11.11% | 8.88% |
| Codexis (CDXS) | 16.66% | 8.84% |
| Nebius Group NV (NBIS) | 10.77% | 7.64% |
Cash & Instruments Over Time
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