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Portfolio Diversification
Range
Most Diversified
65 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.4 instruments
Most Consistent Holdings
Top 5
ASPS99.44%
AGL99.44%
ALLO97.21%
CVX87.19%
IRWD87.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Altisource (ASPS) | 10.32% | 0.33% | 99.44% | - |
| Allogene (ALLO) | 8.79% | 0% | 97.21% | 4/13/2026 |
| Ironwood Pharmaceuticals (IRWD) | 8.27% | 2.3% | 87.19% | - |
| Chevron (CVX) | 5.94% | 1.27% | 87.19% | - |
 Thermo Fisher (TMO) | 4.83% | 0% | 42.62% | 11/11/2025 |
| agilon health (AGL) | 4.79% | 0.17% | 99.44% | - |
 Merck (MRK) | 4.57% | 2.39% | 57.38% | - |
 HP (HPQ) | 3.68% | 3.35% | 57.38% | - |
 Apple (AAPL) | 3.5% | 0.44% | 75.49% | - |
 Alico (ALCO) | 2.93% | 0.87% | 57.38% | - |
 Colgate (CL) | 2.78% | 0.72% | 57.38% | - |
 Porsche (PAH3.DE) | 2.5% | 0.95% | 44.57% | - |
 UnitedHealth (UNH) | 2.42% | 0.45% | 63.51% | - |
 LSB Industries (LXU) | 2.07% | 0% | 8.08% | 5/27/2025 |
 Adobe (ADBE) | 1.95% | 0.97% | 63.51% | - |
 BYD (01211.HK) | 1.85% | 7.09% | 22.56% | - |
 Anavex (AVXL) | 1.77% | 1.67% | 42.9% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.36% | 3.67% | 24.51% | - |
 Orion (OEC) | 1.28% | 0.78% | 44.29% | - |
 Fate Therapeutics (FATE) | 1.22% | 0% | 11.98% | 6/10/2025 |
 Petrobras (PBR) | 1.2% | 2.92% | 40.39% | - |
 Verizon (VZ) | 1.1% | 3.06% | 23.4% | - |
 Telefonica (TEF.MC) | 1.07% | 3.66% | 23.4% | - |
 Petronor E&P ASA (PNOR.OL) | 1.04% | 3.38% | 23.4% | - |
 VICI Properties (VICI) | 1.01% | 3.45% | 23.4% | - |
 Porsche (P911.DE) | 0.96% | 3.51% | 23.4% | - |
 Teleperformance (TEP.PA) | 0.9% | 3.34% | 23.4% | - |
 Lenovo (0992.HK) | 0.87% | 3.83% | 20.89% | - |
 Weibo (WB) | 0.85% | 2.75% | 22.84% | - |
 Opendoor (OPEN) | 0.82% | 1.11% | 43.73% | - |
 China Energy Engineering Corp Limited (3996.HK) | 0.58% | 2.76% | 18.94% | - |
 Nutex Health Inc (NUTX) | 0.57% | 2.7% | 21.17% | - |
 Icahn Enterprises (IEP) | 0.54% | 1.92% | 23.4% | - |
 Arlo (ARLO) | 0.46% | 1.08% | 26.46% | - |
 Renault (RNO.PA) | 0.42% | 1.79% | 21.17% | - |
 MR Bricolage SA (ALMRB.PA) | 0.41% | 1.79% | 19.22% | - |
 Pihlajalinna Oyj (PIHLIS.HE) | 0.38% | 1.42% | 21.17% | - |
 Autohome (ATHM.CH) | 0.37% | 1.48% | 21.17% | - |
 Arbor Realty (ABR) | 0.37% | 1.79% | 19.22% | - |
 Stellantis (STLAM.MI) | 0.33% | 1.55% | 21.17% | - |
 Serve Robotics Inc (SERV) | 0.31% | 0.57% | 26.46% | - |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.28% | 1.42% | 18.94% | - |
 Geely (00175.HK) | 0.26% | 1.4% | 20.89% | - |
 Qifu Technology (QFIN) | 0.25% | 1.66% | 13.65% | - |
 Geratherm Medical AG (GME.DE) | 0.24% | 1.03% | 21.17% | - |
 ZEPP Health (ZEPP) | 0.16% | 1.21% | 19.22% | - |
 Aker BP (AKRBP.OL) | 0.14% | 0.73% | 18.66% | - |
 Catana Group (ALCAT.PA) | 0.13% | 0.57% | 19.22% | - |
 MicroStrategy (MSTR) | 0.12% | 1.79% | 7.8% | - |
 Cogent (CCOI) | 0.11% | 0.88% | 13.65% | - |
 Xiaomi (1810.HK) | 0.08% | 0.7% | 13.37% | - |
 Engie (ENGI.PA) | 0.08% | 0% | 0.84% | 11/14/2025 |
 Supermicro (SMCI) | 0.07% | 1.04% | 7.8% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.07% | 0.67% | 13.65% | - |
 Enovix (ENVX) | 0.06% | 0.92% | 7.52% | - |
 Bausch Health (BHC) | 0.06% | 0.8% | 7.8% | - |
 Eos Energy (EOSE) | 0.06% | 0.92% | 7.8% | - |
 Card Factory (CARD.L) | 0.05% | 0.32% | 13.65% | - |
 Diana Shipping (DSX) | 0.05% | 0.55% | 7.8% | - |
 Stellantis NV (STLAP.PA) | 0.03% | 0.48% | 7.8% | - |
 Hims & Hers (HIMS) | 0.03% | 1.54% | 1.95% | - |
 Realty Income (O) | 0.02% | 0.71% | 3.06% | - |
 FMC (FMC) | 0.02% | 0.64% | 3.06% | - |
 Embecta (EMBC) | 0.02% | 0.4% | 5.01% | - |
 Fermi Inc (FRMI) | 0.02% | 0.33% | 5.01% | - |
 Karoon Energy (KAR.ASX) | 0.01% | 0.65% | 1.95% | - |
 Huadian Power Intl Corp H (1071.HK) | 0.01% | 0.37% | 1.67% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 17.27% | 1/26/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 17.27% | 1/26/2026 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 16.43% | 1/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Porsche (PAH3.DE) | 10.79% | 11.67% |
| Chevron (CVX) | 10.52% | 10.52% |
| Merck (MRK) | 7.54% | 9.91% |
| Alico (ALCO) | 7.29% | 7.66% |
| Ironwood Pharmaceuticals (IRWD) | 1.82% | 7.55% |
| Colgate (CL) | 7.29% | 7.03% |
| Allogene (ALLO) | 7.29% | 6.11% |
| HP (HPQ) | 7.29% | 5.89% |
| Orion (OEC) | 5.58% | 5.67% |
| Apple (AAPL) | 3.65% | 4.49% |
| Anavex (AVXL) | 4.42% | 4.42% |
| UnitedHealth (UNH) | 4.15% | 4.35% |
| Adobe (ADBE) | 3.65% | 3.58% |
| Altisource (ASPS) | 3.7% | 3.43% |
| Petrobras (PBR) | 3.65% | 3.31% |
| Opendoor (OPEN) | 4.01% | 2.94% |
| agilon health (AGL) | 7.29% | 1.24% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.01% |
Cash & Instruments Over Time
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