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Portfolio Diversification
Range
Most Diversified
18 instruments
January 21, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
MSFT12.28%
TTWO12.28%
GME12.28%
CPB12.28%
VWS.CO12.28%
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 |
|---|---|---|---|---|
 WisdomTree Physical Palladium (PHPD.L) | 2.28% | 21.46% | 12.28% | - |
 Iamgold (IAG) | 1.24% | 12.96% | 12.28% | - |
| Campbell Soup (CPB) | 1.19% | 8.5% | 12.28% | - |
| Take-Two (TTWO) | 1.15% | 8.79% | 12.28% | - |
 Coinbase (COIN) | 1.04% | 6.76% | 12.28% | - |
 STMicroelectronics (STM.US) | 0.86% | 7.2% | 12.28% | - |
| Vestas (VWS.CO) | 0.67% | 5.89% | 12.28% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.56% | 3.55% | 12.28% | - |
 Sprouts (SFM) | 0.52% | 3.53% | 12.28% | - |
 Carnival (CCL) | 0.4% | 3.07% | 12.28% | - |
 Joby Aviation (JOBY) | 0.26% | 2.06% | 12.28% | - |
 UnitedHealth (UNH) | 0.26% | 4.69% | 5.47% | - |
 MicroStrategy (MSTR) | 0.23% | 1.45% | 12.28% | - |
| GameStop (GME) | 0.12% | 0.93% | 12.28% | - |
| Microsoft (MSFT) | 0.09% | 0.63% | 12.28% | - |
 C3.ai (AI) | 0.08% | 0.54% | 12.28% | - |
 Yara (YAR.OL) | 0% | 3.41% | 0.13% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 12.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Physical Palladium (PHPD.L) | 15.84% | 19.13% |
| Iamgold (IAG) | 3.95% | 11.31% |
| Take-Two (TTWO) | 8.81% | 9.84% |
| Campbell Soup (CPB) | 11.88% | 9.4% |
| STMicroelectronics (STM.US) | 7.92% | 7.23% |
| Coinbase (COIN) | 9.5% | 7.1% |
| Vestas (VWS.CO) | 3.95% | 6.02% |
| UnitedHealth (UNH) | 5.54% | 4.83% |
| Sprouts (SFM) | 6.33% | 4.08% |
| Bitmine Immersion Technologies Inc (BMNR) | 6.73% | 3.58% |
| Carnival (CCL) | 2.57% | 3.52% |
| Joby Aviation (JOBY) | 1.39% | 1.94% |
| MicroStrategy (MSTR) | 3.14% | 1.47% |
| GameStop (GME) | 1.58% | 0.9% |
| Microsoft (MSFT) | 0.4% | 0.7% |
| C3.ai (AI) | 1.19% | 0.61% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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