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Portfolio Diversification
Range
Most Diversified
31 instruments
April 1, 2026
Least Diversified
0 instruments
January 27, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
NVO96.31%
LNTH73.99%
SGMOQ73.99%
NVDA70.85%
PFE68.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 13.07% | 0% | 68.45% | 2/4/2026 |
| Lantheus (LNTH) | 9.06% | 0% | 73.99% | 5/19/2026 |
 Pagseguro (PAGS) | 7.38% | 2.15% | 64.21% | - |
 Alphabet (GOOG) | 6.21% | 0% | 35.06% | 9/9/2025 |
 Microsoft (MSFT) | 6.2% | 7.08% | 47.42% | - |
| NVIDIA (NVDA) | 5.14% | 11.03% | 70.85% | - |
 Barrick (B) | 3.73% | 0.98% | 32.29% | - |
| Novo-Nordisk (NVO) | 3.6% | 2.63% | 96.31% | - |
 Lexicon Pharmaceuticals (LXRX) | 3.06% | 0% | 29.7% | 10/3/2025 |
 US Natural Gas (UNG) | 2.11% | 0% | 26.38% | 6/18/2026 |
 eToro Group LTD (ETOR) | 2.1% | 4.38% | 39.3% | - |
 Cheniere (LNG) | 2.09% | 6.7% | 33.76% | - |
 Parsons (PSN.US) | 1.97% | 4.93% | 35.98% | - |
 Mondelez (MDLZ) | 1.77% | 0% | 38.56% | 5/29/2026 |
 Nintendo (NTDOY) | 1.69% | 1.78% | 39.85% | - |
 Boston Scientific (BSX.US) | 1.61% | 8.09% | 28.04% | - |
 Iovance (IOVA) | 1.56% | 0% | 21.4% | 2/24/2026 |
 Janux (JANX) | 1.49% | 2.89% | 39.85% | - |
 Devon Energy (DVN) | 1.42% | 3.11% | 23.06% | - |
 Newmont (NEM) | 1.24% | 0% | 53.32% | 11/12/2025 |
 CACI (CACI) | 1.2% | 5.7% | 27.86% | - |
| Sangamo (SGMOQ) | 1.1% | 0% | 73.99% | 6/23/2026 |
 Airbus (AIR.PA) | 1.01% | 1.73% | 28.23% | - |
 Marvell (MRVL) | 0.96% | 0% | 20.85% | 4/1/2026 |
 Czechoslovak Group (CSG.NV) | 0.87% | 2.5% | 29.52% | - |
 Norwegian Cruise Line (NCLH) | 0.87% | 0% | 7.56% | 12/15/2025 |
 GE (GE) | 0.81% | 0% | 24.35% | 6/14/2026 |
 Air Liquide (AI.PA) | 0.8% | 3.94% | 22.32% | - |
 Oklo (OKLO) | 0.69% | 1.66% | 30.44% | - |
 EPAM (EPAM) | 0.62% | 0% | 3.87% | 11/10/2025 |
 Chesapeake (EXE) | 0.61% | 2.85% | 22.51% | - |
 On (ONON) | 0.55% | 2.32% | 24.17% | - |
 Inflection Point (USAR) | 0.51% | 1.98% | 23.8% | - |
 Ocular Therapeutix (OCUL) | 0.46% | 1.59% | 29.34% | - |
 Diamondback (FANG) | 0.45% | 2.25% | 21.4% | - |
 Hesai (HSAI) | 0.42% | 2.17% | 16.24% | - |
 Broadcom (AVGO) | 0.39% | 0% | 12.73% | 4/24/2026 |
 Mosaic (MOS) | 0.33% | 0% | 18.08% | 3/10/2026 |
 Iridium (IRDM) | 0.31% | 0% | 5.17% | 1/13/2026 |
 Gilat (GILT) | 0.29% | 2.28% | 19.19% | - |
 Netflix (NFLX) | 0.26% | 2.81% | 11.07% | - |
 Nutrien (NTR) | 0.21% | 1.59% | 13.28% | - |
 PVH (PVH) | 0.16% | 0% | 9.04% | 3/30/2026 |
 Samsung (SMSN.L) | 0.16% | 3.79% | 5.35% | - |
 Micron (MU) | 0.11% | 3.81% | 4.43% | - |
 Figma Inc (FIG) | 0.09% | 0% | 6.46% | 2/25/2026 |
 Meta (META) | 0.06% | 0% | 4.8% | 7/15/2026 |
 Venture Global Inc (VG) | 0.05% | 0% | 4.24% | 5/19/2026 |
 Harmony Gold (HMY) | 0.03% | 0% | 2.58% | 4/1/2026 |
 SK Hynix Inc (SKHY) | 0.01% | 1.28% | 0.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lantheus (LNTH) | 15.52% | 17.01% |
| Pfizer (PFE) | 10.4% | 9.95% |
| Parsons (PSN.US) | 9.77% | 9.86% |
| Iovance (IOVA) | 7.02% | 9.24% |
| NVIDIA (NVDA) | 8.78% | 8.94% |
| eToro Group LTD (ETOR) | 7.67% | 7.29% |
| Mondelez (MDLZ) | 6.33% | 6.02% |
| Iridium (IRDM) | 5.27% | 5.55% |
| Marvell (MRVL) | 5.58% | 5.43% |
| Novo-Nordisk (NVO) | 5.63% | 4.87% |
| Nintendo (NTDOY) | 5.36% | 4.85% |
| Janux (JANX) | 5.27% | 4.4% |
| Inflection Point (USAR) | 3.02% | 2.85% |
| Mosaic (MOS) | 2.28% | 2.31% |
| Sangamo (SGMOQ) | 1.68% | 0.99% |
Cash & Instruments Over Time
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