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Portfolio Diversification
Range
Most Diversified
21 instruments
November 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
WDI.DE99.81%
NAS.OL90.6%
WU79.12%
BA45.4%
BMPS.MI34.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Western Union (WU) | 17.01% | 0% | 79.12% | 12/15/2025 |
| Norwegian (NAS.OL) | 12.44% | 16.42% | 90.6% | - |
 Whiting Petroleum Corp (WLL) | 11.11% | 0% | 11.74% | 7/1/2022 |
 British American Tobacco (BTI) | 8.55% | 0% | 28.79% | 12/12/2025 |
 Crowdstrike (CRWD) | 8.16% | 80.46% | 26.98% | - |
 Merck (MRK) | 8.03% | 0.21% | 28.86% | - |
 NVIDIA (NVDA) | 8.03% | 0.2% | 33.53% | - |
| Boeing (BA) | 5.75% | 0% | 45.4% | 2/19/2026 |
 Deutsche Bank (DB) | 4.72% | 0% | 32.1% | 10/26/2023 |
 Barrick (B) | 2.82% | 0.16% | 29.83% | - |
 Arbor Realty (ABR) | 2.01% | 0% | 26.91% | 11/17/2025 |
| BMPS (BMPS.MI) | 1.34% | 0.37% | 34.24% | - |
 Occidental (OXY) | 0.85% | 0% | 5.19% | 2/13/2026 |
 Azul (AZLUD) | 0.34% | 0% | 20.69% | 2/17/2026 |
 Airbus (AIR.PA) | 0.26% | 0% | 8.11% | 8/27/2025 |
 Hertz (HTZ) | 0.2% | 0% | 8.75% | 2/17/2026 |
 Chord Energy (CHRD) | 0.15% | 0.05% | 27.56% | - |
 Deutsche Bank (DBK.DE) | 0.14% | 0% | 7.39% | 7/29/2025 |
 Oracle (ORCL) | 0.1% | 0.33% | 9.86% | - |
| Wirecard (WDI.DE) | 0.09% | 0.01% | 99.09% | - |
 MFA Financial (MFA) | 0.08% | 0% | 4.15% | 5/5/2025 |
 Valeo (FR.PA) | 0.07% | 0% | 6.49% | 2/12/2026 |
 Nu (NU) | 0.06% | 0% | 5.77% | 7/31/2025 |
 Bitcoin (BTC) | 0.05% | 0.18% | 5.51% | - |
 Nike (NKE) | 0.04% | 0% | 5.97% | 2/10/2025 |
 Merck (MRK.RTH) | 0.04% | 0% | 0.39% | 11/10/2025 |
 Amazon (AMZN) | 0.03% | 0.25% | 5.06% | - |
 Reddit Inc (RDDT) | 0.02% | 0.3% | 6.49% | - |
 AMD (AMD) | 0.02% | 0% | 1.56% | 1/2/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.19% | 5/30/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.45% | 5/20/2025 |
 Alibaba (BABA) | 0.02% | 0% | 4.47% | 1/27/2025 |
 Nio (NIO) | 0.01% | 0% | 4.54% | 1/29/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.56% | 3/4/2026 |
 American Express (AXP) | 0.01% | 0% | 4.47% | 1/27/2025 |
 Apple (AAPL) | 0.01% | 0% | 0.19% | 5/5/2025 |
 Banco Santander (SAN) | 0.01% | 0% | 1.88% | 12/18/2024 |
 Intel (INTC) | 0.01% | 0% | 1.1% | 12/5/2024 |
 Annexon (ANNX) | 0.01% | 0% | 0.78% | 12/1/2025 |
 VF Corp (VFC) | 0.01% | 0% | 0.58% | 4/3/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.19% | 11/21/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.91% | 12/3/2024 |
 CMB Tech NV (CMBT) | 0% | 0% | 0.52% | 12/2/2025 |
 Olema (OLMA) | 0% | 0% | 0.39% | 11/26/2025 |
 Helium (HNT) | 0% | 0.01% | 9.66% | - |
 Tesla (TSLA) | 0% | 0% | 1.23% | 1/9/2026 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.06% | 11/21/2025 |
 Visa (V) | 0% | 0% | 0.06% | 1/14/2026 |
 HP (HPQ) | 0% | 0% | 0.26% | 3/4/2025 |
 Cullinan Oncology (CGEM) | 0% | 0% | 0.06% | 11/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Occidental (OXY) | 44.41% | 44.52% |
| Norwegian (NAS.OL) | 11.41% | 11.64% |
| Merck (MRK) | 9.72% | 10.03% |
| Crowdstrike (CRWD) | 7.26% | 7.07% |
| BMPS (BMPS.MI) | 6.67% | 6.97% |
| Boeing (BA) | 3.74% | 3.92% |
| Hertz (HTZ) | 1.24% | 1.22% |
| Valeo (FR.PA) | 1.08% | 1.13% |
| NVIDIA (NVDA) | 0.62% | 0.7% |
| Chord Energy (CHRD) | 0.54% | 0.54% |
| Oracle (ORCL) | 0.37% | 0.35% |
| Azul (AZLUD) | 0.91% | 0.07% |
| Helium (HNT) | 0.05% | 0.03% |
| Wirecard (WDI.DE) | 0.29% | 0.01% |
Cash & Instruments Over Time
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