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Portfolio Diversification
Range
Most Diversified
21 instruments
May 7, 2026
Least Diversified
0 instruments
March 29, 2026
Average
12.8 instruments
Most Consistent Holdings
Top 5
GOOG99.41%
NVAX99.41%
WBD82.44%
SOXX74.15%
TDOC67.41%
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) | 48.3% | 33.31% | 99.41% | - |
| Warner Bros Discovery (WBD) | 13.05% | 0% | 82.44% | 1/28/2026 |
| iShares Semiconductor ETF (SOXX) | 9.43% | 15.77% | 74.15% | - |
 Saab (SAABB.ST) | 5.31% | 6.99% | 66.59% | - |
 Pagaya (PGY) | 2.89% | 0% | 37.48% | 7/22/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 2.31% | 0% | 40.37% | 8/4/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.05% | 0% | 49.85% | 11/11/2025 |
 Alibaba (BABA) | 1.86% | 0% | 30.89% | 2/29/2024 |
 Devon Energy (DVN) | 1.4% | 5.83% | 30.59% | - |
 UiPath (PATH) | 1.36% | 0% | 67.41% | 7/9/2025 |
 Tesla (TSLA) | 1.14% | 0% | 49.63% | 11/11/2024 |
| Teladoc (TDOC) | 0.59% | 0% | 67.41% | 7/9/2025 |
 Centene (CNC) | 0.58% | 0% | 13.33% | 1/20/2026 |
 Jenoptik (JEN.DE) | 0.56% | 1.75% | 30.89% | - |
 Novo Nordisk (NOVO-B.CO) | 0.54% | 1.84% | 26.81% | - |
 Nutrien (NTR) | 0.52% | 4.58% | 12.37% | - |
 Nice (NICE) | 0.48% | 5.21% | 11.78% | - |
 Argenx (ARGX) | 0.47% | 3.05% | 18.59% | - |
 Palantir (PLTR) | 0.45% | 2.93% | 22.07% | - |
 Pure Storage (P) | 0.43% | 3.7% | 18.67% | - |
 Ferrari (RACE) | 0.43% | 3.06% | 24.81% | - |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 0.42% | 0% | 21.26% | 11/11/2025 |
 Rolls-Royce (RR.L) | 0.4% | 2.4% | 30.3% | - |
 Sasol (SSL) | 0.4% | 1.71% | 26.07% | - |
 Zoetis (ZTS) | 0.39% | 1.47% | 32% | - |
 BioNTech SE (BNTX) | 0.3% | 0% | 25.26% | 12/15/2023 |
 GlobalFoundries (GFS) | 0.24% | 0% | 9.78% | 1/30/2025 |
 TSMC (TSM) | 0.23% | 0% | 7.63% | 4/17/2023 |
 Leidos (LDOS) | 0.22% | 1.23% | 18.67% | - |
| Novavax (NVAX) | 0.2% | 0.11% | 99.41% | - |
 Coupang (CPNG) | 0.2% | 0% | 20.81% | 11/11/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0.63% | 30.59% | - |
 Global X Uranium ETF (URA) | 0.13% | 0% | 25.04% | 12/12/2023 |
 Liberty Media (LSXMA) | 0.13% | 0% | 2.67% | 9/11/2024 |
 Leidos Holdings Inc (LDOS.RTH) | 0.06% | 0.62% | 9.85% | - |
 Syensqo (SYENS.BR) | 0.04% | 0% | 16.81% | 5/14/2026 |
 Vista Energy (VIST) | 0.04% | 1.44% | 2.52% | - |
 Planet Labs (PL) | 0.04% | 0% | 5.93% | 3/1/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.41% | 3/31/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.01% | 0% | 2.07% | 4/1/2026 |
 Coherus (CHRS) | 0% | 0% | 19.19% | 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 ETF (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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