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Portfolio Diversification
Range
Most Diversified
9 instruments
January 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.9 instruments
Most Consistent Holdings
Top 5
NVDA72.9%
EXAS41.59%
SQM38.2%
BTC29.44%
CDXS29.32%
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) | 25.7% | 0% | 72.9% | 2/6/2026 |
 Ayvens (AYV.PA) | 8.36% | 0% | 28.97% | 10/9/2024 |
| Exact Sciences (EXAS) | 7.09% | 0% | 41.59% | 2/4/2026 |
 Rolls-Royce (RR.L) | 5.56% | 0% | 14.49% | 9/19/2024 |
| SQM (SQM) | 4.96% | 0% | 38.2% | 11/25/2024 |
| Bitcoin (BTC) | 3.55% | 0% | 29.44% | 1/29/2025 |
 Shandong Gold Mining Co Ltd (1787.HK) | 3.26% | 11.34% | 23.13% | - |
 Nio (NIO) | 2.92% | 0% | 12.62% | 4/18/2024 |
 Alphabet (GOOG) | 2.88% | 0% | 23.13% | 8/25/2025 |
| Codexis (CDXS) | 2.85% | 12.25% | 29.32% | - |
 Microsoft (MSFT) | 2.75% | 0% | 7.71% | 5/17/2024 |
 Occidental (OXY) | 2.49% | 10.23% | 25.12% | - |
 Cameco (CCJ) | 2.29% | 0% | 21.73% | 8/25/2025 |
 Equifax (EFX) | 1.94% | 0% | 13.9% | 2/25/2026 |
 Nebius Group NV (NBIS) | 1.75% | 0% | 19.39% | 4/23/2026 |
 Aspen Aerogels (ASPN) | 1.51% | 0% | 11.21% | 1/13/2025 |
 Alibaba (BABA) | 1.33% | 0% | 9.58% | 2/20/2025 |
 Li Auto (LI) | 1.19% | 0% | 6.66% | 2/26/2024 |
 Serve Robotics Inc (SERV) | 1.03% | 11.67% | 11.21% | - |
 TSMC (TSM) | 1.02% | 0% | 6.07% | 1/16/2025 |
 BBB Foods Inc (TBBB) | 0.72% | 5.13% | 13.9% | - |
 MP Materials (MP) | 0.69% | 0% | 8.18% | 4/23/2026 |
 Alpha Metallurgical (AMR) | 0.58% | 0% | 4.79% | 11/27/2024 |
 XPO Logistics (XPO) | 0.52% | 0% | 3.5% | 11/8/2024 |
 Vistra (VST) | 0.45% | 0% | 1.75% | 10/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.39% | 0% | 2.45% | 11/11/2024 |
 Capricor (CAPR) | 0.19% | 0% | 1.29% | 10/15/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 0.47% | 10/7/2024 |
 Gevo (GEVO) | 0.07% | 0% | 0.58% | 1/8/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.07% | 0% | 0.82% | 1/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.47% | 12/5/2025 |
 Innodata (INOD) | 0.04% | 0% | 0.35% | 11/11/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.23% | 1/8/2025 |
 Marvell (MRVL) | 0% | 0% | 0.12% | 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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