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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
AMZN99.28%
GD90.88%
PBR.A56.25%
PBR56.15%
IBE.MC45.18%
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) | 14.8% | 0% | 33.71% | 11/27/2024 |
| Amazon (AMZN) | 10.14% | 3.45% | 99.28% | - |
| General Dynamics (GD) | 7.43% | 0% | 90.88% | 6/11/2026 |
| Petrobras (PBR) | 7.08% | 0% | 56.15% | 4/27/2026 |
 NVIDIA (NVDA) | 5.71% | 0% | 35.35% | 7/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.39% | 0% | 44.26% | 3/10/2025 |
 Hess Midstream (HESM) | 5.22% | 0% | 21.72% | 4/24/2026 |
 ASML (ASML.NV) | 4.71% | 0% | 20.18% | 9/19/2025 |
 Netflix (NFLX) | 3.96% | 25.08% | 22.44% | - |
 TSMC (TSM) | 3.59% | 0% | 28.89% | 9/18/2025 |
| Iberdrola (IBE.MC) | 3.47% | 0% | 45.18% | 6/5/2026 |
 Microsoft (MSFT) | 3.22% | 23.37% | 15.16% | - |
 UEC (UEC) | 2.47% | 4.61% | 32.58% | - |
 Tesla (TSLA) | 2.38% | 0% | 36.27% | 3/11/2025 |
 BNP Paribas (BNP.PA) | 2.02% | 0% | 43.85% | 3/6/2025 |
 Palantir (PLTR) | 1.91% | 15.13% | 18.65% | - |
 Volkswagen (VOW3.DE) | 1.59% | 0% | 14.04% | 3/11/2025 |
 Rheinmetall (RHM.DE) | 1.59% | 8.09% | 17.32% | - |
| Petrobras (PBR.A) | 1.44% | 0% | 56.25% | 4/27/2026 |
 HENSOLDT (HAG.DE) | 1.1% | 0% | 30.94% | 6/23/2026 |
 MicroStrategy (MSTR) | 1.05% | 0% | 24.49% | 9/3/2026 |
 Leonardo (LDO.MI) | 0.73% | 0% | 9.12% | 7/15/2026 |
 Tempus AI Inc (TEM.US) | 0.68% | 0% | 24.28% | 9/18/2025 |
 Bullish (BLSH) | 0.49% | 0% | 20.9% | 3/5/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.44% | 9.08% | 6.97% | - |
 IBM (IBM) | 0.43% | 7.85% | 6.25% | - |
 NMDC Group PJSC (NMDC.DH) | 0.4% | 0% | 8.61% | 6/23/2026 |
 Klarna Group plc (KLAR) | 0.36% | 0% | 13.11% | 1/16/2026 |
 DexCom (DXCM) | 0.34% | 0% | 8.71% | 10/23/2024 |
 Pfizer (PFE) | 0.32% | 0% | 8.61% | 1/28/2025 |
 Alibaba (BABA) | 0.21% | 0% | 8.61% | 1/28/2025 |
 Upland (UPLD) | 0.17% | 0% | 5.74% | 2/4/2025 |
 Boyd Gaming (BYD) | 0.1% | 0% | 12.19% | 12/2/2025 |
 Drone Volt SA (ALDRV.PA) | 0.09% | 0.58% | 12.7% | - |
 Monster Beverage (MNST) | 0.07% | 0% | 3.69% | 4/8/2026 |
 Micron (MU) | 0.06% | 0% | 1.43% | 5/11/2026 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 1.02% | 6/16/2026 |
 Scripps (SSP.US) | 0.03% | 0% | 7.99% | 1/24/2025 |
 Oracle (ORCL) | 0.02% | 0% | 1.33% | 3/24/2026 |
 Campbell Soup (CPB) | 0% | 0.71% | 0.2% | - |
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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