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Portfolio Diversification
Range
Most Diversified
15 instruments
April 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
GD99.66%
AMZN99.66%
PBR.A61.96%
PBR61.85%
IBE.MC49.77%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 16.3% | 0% | 37.13% | 11/27/2024 |
| Amazon (AMZN) | 10.83% | 3.53% | 99.66% | - |
| General Dynamics (GD) | 8.16% | 4.97% | 99.66% | - |
| Petrobras (PBR) | 7.8% | 0% | 61.85% | 4/27/2026 |
 NVIDIA (NVDA) | 6.29% | 0% | 38.94% | 7/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.94% | 0% | 48.76% | 3/10/2025 |
 Hess Midstream (HESM) | 5.75% | 0% | 23.93% | 4/24/2026 |
 ASML (ASML.NV) | 5.19% | 0% | 22.23% | 9/19/2025 |
 TSMC (TSM) | 3.96% | 0% | 31.83% | 9/18/2025 |
| Iberdrola (IBE.MC) | 3.82% | 0% | 49.77% | 6/5/2026 |
 Tesla (TSLA) | 2.62% | 0% | 39.95% | 3/11/2025 |
 UEC (UEC) | 2.25% | 6.33% | 26.19% | - |
 BNP Paribas (BNP.PA) | 2.23% | 0% | 48.31% | 3/6/2025 |
 Netflix (NFLX) | 2% | 21.79% | 15.12% | - |
 Volkswagen (VOW3.DE) | 1.75% | 0% | 15.46% | 3/11/2025 |
| Petrobras (PBR.A) | 1.59% | 0% | 61.96% | 4/27/2026 |
 HENSOLDT (HAG.DE) | 1.17% | 2.63% | 32.51% | - |
 Microsoft (MSFT) | 1.05% | 20.93% | 7% | - |
 Palantir (PLTR) | 0.93% | 7.79% | 10.95% | - |
 MicroStrategy (MSTR) | 0.85% | 4.92% | 18.62% | - |
 Rheinmetall (RHM.DE) | 0.81% | 10.14% | 9.48% | - |
 Tempus AI Inc (TEM.US) | 0.75% | 0% | 26.75% | 9/18/2025 |
 Leonardo (LDO.MI) | 0.56% | 8.67% | 6.32% | - |
 Bullish (BLSH) | 0.54% | 0% | 23.02% | 3/5/2026 |
 Klarna Group plc (KLAR) | 0.4% | 0% | 14.45% | 1/16/2026 |
 DexCom (DXCM) | 0.38% | 0% | 9.59% | 10/23/2024 |
 NMDC Group PJSC (NMDC.DH) | 0.38% | 3.71% | 7.9% | - |
 Pfizer (PFE) | 0.35% | 0% | 9.48% | 1/28/2025 |
 Alibaba (BABA) | 0.23% | 0% | 9.48% | 1/28/2025 |
 Upland (UPLD) | 0.19% | 0% | 6.32% | 2/4/2025 |
 Boyd Gaming (BYD) | 0.11% | 0% | 13.43% | 12/2/2025 |
 Monster Beverage (MNST) | 0.07% | 0% | 4.06% | 4/8/2026 |
 Micron (MU) | 0.07% | 0% | 1.58% | 5/11/2026 |
 Drone Volt SA (ALDRV.PA) | 0.03% | 0.75% | 4.4% | - |
 Scripps (SSP.US) | 0.03% | 0% | 8.8% | 1/24/2025 |
 IBM (IBM) | 0.02% | 0% | 1.02% | 3/6/2026 |
 Oracle (ORCL) | 0.02% | 0% | 1.47% | 3/24/2026 |
 Virgin Galactic (SPCE) | 0.01% | 4.14% | 0.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hess Midstream (HESM) | 34.58% | 35.25% |
| Petrobras (PBR) | 19.62% | 18.19% |
| UEC (UEC) | 11.53% | 9.57% |
| MicroStrategy (MSTR) | 9.1% | 7.79% |
| General Dynamics (GD) | 4.24% | 6.9% |
| Iberdrola (IBE.MC) | 4.49% | 6.31% |
| Amazon (AMZN) | 1.78% | 4.73% |
| HENSOLDT (HAG.DE) | 3.69% | 3.51% |
| Klarna Group plc (KLAR) | 3.66% | 2.36% |
| Petrobras (PBR.A) | 2.5% | 2.31% |
| Bullish (BLSH) | 4.08% | 1.94% |
Cash & Instruments Over Time
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