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Portfolio Diversification
Range
Most Diversified
31 instruments
April 1, 2026
Least Diversified
0 instruments
January 27, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
NVO97.68%
PFE86.08%
LNTH83.53%
SGMO76.1%
NEM67.05%
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) | 16.44% | 0% | 86.08% | 2/4/2026 |
| Lantheus (LNTH) | 11.26% | 1.3% | 83.53% | - |
 Pagseguro (PAGS) | 8.82% | 2.26% | 58.24% | - |
 Alphabet (GOOG) | 7.81% | 0% | 44.08% | 9/9/2025 |
 Microsoft (MSFT) | 6.18% | 6.37% | 36.19% | - |
 Barrick (B) | 4.55% | 0% | 27.15% | 8/20/2025 |
 NVIDIA (NVDA) | 4.13% | 4.54% | 65.66% | - |
| Novo-Nordisk (NVO) | 4% | 1.88% | 97.68% | - |
 Lexicon Pharmaceuticals (LXRX) | 3.85% | 0% | 37.35% | 10/3/2025 |
 Mondelez (MDLZ) | 2.01% | 1.71% | 36.43% | - |
 US Natural Gas (UNG) | 1.97% | 4.91% | 18.33% | - |
 Iovance (IOVA) | 1.96% | 0% | 26.91% | 2/24/2026 |
| Newmont (NEM) | 1.55% | 0% | 67.05% | 11/12/2025 |
 eToro Group LTD (ETOR) | 1.47% | 4.9% | 25.99% | - |
 Nintendo (NTDOY) | 1.41% | 4.15% | 26.68% | - |
 Parsons (PSN.US) | 1.37% | 4.73% | 21.81% | - |
| Sangamo (SGMO) | 1.34% | 0.34% | 76.1% | - |
 Janux (JANX) | 1.3% | 2.49% | 27.61% | - |
 Cheniere (LNG) | 1.24% | 6.77% | 19.72% | - |
 Marvell (MRVL) | 1.2% | 0% | 26.22% | 4/1/2026 |
 Norwegian Cruise Line (NCLH) | 1.09% | 0% | 9.51% | 12/15/2025 |
 EPAM (EPAM) | 0.78% | 0% | 4.87% | 11/10/2025 |
 GE (GE) | 0.64% | 2.42% | 15.31% | - |
 Czechoslovak Group (CSG.NV) | 0.51% | 3.12% | 13.92% | - |
 Airbus (AIR.PA) | 0.43% | 3.43% | 12.06% | - |
 Mosaic (MOS) | 0.42% | 0% | 22.74% | 3/10/2026 |
 Oklo (OKLO) | 0.42% | 1.66% | 16.01% | - |
 Inflection Point (USAR) | 0.41% | 0% | 16.47% | 3/10/2026 |
 Boston Scientific (BSX.US) | 0.39% | 4.25% | 11.83% | - |
 Iridium (IRDM) | 0.38% | 0% | 6.5% | 1/13/2026 |
 CACI (CACI) | 0.38% | 3.85% | 11.6% | - |
 Broadcom (AVGO) | 0.34% | 2.69% | 11.37% | - |
 Devon Energy (DVN) | 0.3% | 7.83% | 5.57% | - |
 Ocular Therapeutix (OCUL) | 0.21% | 1.43% | 13.69% | - |
 On (ONON) | 0.2% | 2.09% | 8.35% | - |
 PVH (PVH) | 0.2% | 0% | 11.37% | 3/30/2026 |
 Air Liquide (AI.PA) | 0.16% | 3.53% | 4.64% | - |
 Gilat (GILT) | 0.15% | 0% | 10.67% | 4/1/2026 |
 Figma Inc (FIG) | 0.11% | 0% | 8.12% | 2/25/2026 |
 Chesapeake (EXE) | 0.09% | 1.82% | 4.87% | - |
 Diamondback (FANG) | 0.08% | 2.1% | 3.48% | - |
 Harmony Gold (HMY) | 0.03% | 0% | 3.25% | 4/1/2026 |
 Netflix (NFLX) | 0.02% | 0% | 2.55% | 3/2/2026 |
 Micron (MU) | 0.01% | 0% | 0.46% | 4/1/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.23% | 4/1/2026 |
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 (SGMO) | 1.68% | 0.99% |
Cash & Instruments Over Time
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