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Portfolio Diversification
Range
Most Diversified
20 instruments
January 7, 2026
Least Diversified
0 instruments
March 29, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
GOOG99.75%
NVAX99.75%
WBD92.67%
TDOC75.77%
PATH75.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 50.22% | 35.04% | 99.75% | - |
| Warner Bros Discovery (WBD) | 14.67% | 0% | 92.67% | 1/28/2026 |
 iShares Semiconductor ETF (SOXX) | 8.78% | 13.98% | 71.36% | - |
 Saab (SAABB.ST) | 5.16% | 7.27% | 62.86% | - |
 Pagaya (PGY) | 3.25% | 0% | 42.13% | 7/22/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.31% | 0% | 56.04% | 11/11/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.15% | 5.36% | 37.3% | - |
 Alibaba (BABA) | 2.09% | 0% | 34.72% | 2/29/2024 |
| UiPath (PATH) | 1.52% | 0% | 75.77% | 7/9/2025 |
 Tesla (TSLA) | 1.28% | 0% | 55.79% | 11/11/2024 |
 Devon Energy (DVN) | 0.94% | 5.02% | 22.4% | - |
| Teladoc (TDOC) | 0.66% | 0% | 75.77% | 7/9/2025 |
 Centene (CNC) | 0.65% | 0% | 14.99% | 1/20/2026 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.47% | 0% | 23.9% | 11/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.35% | 2.05% | 18.15% | - |
 BioNTech SE (BNTX) | 0.34% | 0% | 28.39% | 12/15/2023 |
 Jenoptik (JEN.DE) | 0.32% | 3.28% | 22.73% | - |
 GlobalFoundries (GFS) | 0.27% | 0% | 10.99% | 1/30/2025 |
 Rolls-Royce (RR.L) | 0.27% | 1.16% | 22.4% | - |
 Zoetis (ZTS) | 0.26% | 0.92% | 23.98% | - |
 Sasol (SSL) | 0.25% | 1.8% | 17.4% | - |
 TSMC (TSM) | 0.25% | 0% | 8.58% | 4/17/2023 |
 Coupang (CPNG) | 0.23% | 0% | 23.4% | 11/11/2024 |
 Palantir (PLTR) | 0.22% | 2.55% | 12.82% | - |
| Novavax (NVAX) | 0.22% | 0.09% | 99.75% | - |
 Argenx (ARGX) | 0.18% | 2.68% | 8.91% | - |
 Pure Storage (PSTG) | 0.18% | 2.25% | 8.99% | - |
 Global X Uranium ETF (URA) | 0.15% | 0% | 28.14% | 12/12/2023 |
 Liberty Media (LSXMA) | 0.15% | 0% | 3% | 9/11/2024 |
 Ferrari (RACE) | 0.14% | 2.88% | 15.9% | - |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0.65% | 22.9% | - |
 Leidos (LDOS) | 0.1% | 1.57% | 8.99% | - |
 Nutrien (NTR) | 0.07% | 4.24% | 1.92% | - |
 Nice (NICE) | 0.05% | 3.89% | 1.25% | - |
 Syensqo (SYENS.BR) | 0.04% | 0.19% | 17.4% | - |
 Planet Labs (PL) | 0.04% | 0% | 6.66% | 3/1/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.58% | 3/31/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.02% | 0% | 2.33% | 4/1/2026 |
 Coherus (CHRS) | 0.01% | 0% | 21.57% | 9/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 32.97% | 48.85% |
| iShares Semiconductor ETF (SOXX) | 11.07% | 10.16% |
| Saab (SAABB.ST) | 6.41% | 7.37% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 6.5% | 6.15% |
| Centene (CNC) | 6.46% | 5.7% |
| Warner Bros Discovery (WBD) | 5.48% | 3.77% |
| Devon Energy (DVN) | 5.31% | 3.64% |
| Novo Nordisk (NOVO-B.CO) | 3.29% | 1.9% |
| Palantir (PLTR) | 1.88% | 1.34% |
| Rolls-Royce (RR.L) | 1.97% | 1.31% |
| Sasol (SSL) | 1.68% | 1.11% |
| Zoetis (ZTS) | 2.08% | 1.1% |
| Vanguard S&P 500 ETF (VOO) | 1.04% | 0.69% |
| Jenoptik (JEN.DE) | 1.04% | 0.67% |
| Ferrari (RACE) | 1.04% | 0.64% |
| Syensqo (SYENS.BR) | 0.42% | 0.26% |
| Novavax (NVAX) | 3.73% | 0.09% |
Cash & Instruments Over Time
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