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Portfolio Diversification
Range
Most Diversified
31 instruments
April 1, 2026
Least Diversified
0 instruments
January 27, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
NVO96.98%
LNTH80.85%
SGMO78.23%
PFE74.8%
NVDA69.15%
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) | 14.28% | 0% | 74.8% | 2/4/2026 |
| Lantheus (LNTH) | 9.9% | 0% | 80.85% | 5/19/2026 |
 Pagseguro (PAGS) | 7.9% | 1.84% | 61.9% | - |
 Alphabet (GOOG) | 6.78% | 0% | 38.31% | 9/9/2025 |
 Microsoft (MSFT) | 6.2% | 7.22% | 43.55% | - |
| NVIDIA (NVDA) | 4.73% | 10.66% | 69.15% | - |
 Barrick (B) | 3.99% | 1.02% | 27.02% | - |
| Novo-Nordisk (NVO) | 3.72% | 2.22% | 96.98% | - |
 Lexicon Pharmaceuticals (LXRX) | 3.34% | 0% | 32.46% | 10/3/2025 |
 US Natural Gas (UNG) | 2.23% | 5.04% | 27.02% | - |
 Mondelez (MDLZ) | 1.93% | 0% | 42.14% | 5/29/2026 |
 eToro Group LTD (ETOR) | 1.92% | 4.29% | 34.68% | - |
 Cheniere (LNG) | 1.76% | 5.9% | 28.63% | - |
 Parsons (PSN.US) | 1.75% | 5.07% | 31.05% | - |
 Iovance (IOVA) | 1.7% | 0% | 23.39% | 2/24/2026 |
 Nintendo (NTDOY) | 1.63% | 3.37% | 35.28% | - |
 Janux (JANX) | 1.4% | 2.3% | 35.28% | - |
 Newmont (NEM) | 1.35% | 0% | 58.27% | 11/12/2025 |
| Sangamo (SGMO) | 1.2% | 0.26% | 78.23% | - |
 Devon Energy (DVN) | 1.17% | 7.27% | 16.94% | - |
 Boston Scientific (BSX.US) | 1.09% | 7.15% | 22.38% | - |
 Marvell (MRVL) | 1.04% | 0% | 22.78% | 4/1/2026 |
 Norwegian Cruise Line (NCLH) | 0.95% | 0% | 8.27% | 12/15/2025 |
 GE (GE) | 0.85% | 2.74% | 25.4% | - |
 CACI (CACI) | 0.84% | 4.82% | 22.18% | - |
 Airbus (AIR.PA) | 0.79% | 3.68% | 22.58% | - |
 Czechoslovak Group (CSG.NV) | 0.75% | 2.52% | 23.99% | - |
 EPAM (EPAM) | 0.68% | 0% | 4.23% | 11/10/2025 |
 Oklo (OKLO) | 0.6% | 2.01% | 25% | - |
 Air Liquide (AI.PA) | 0.56% | 3.63% | 16.13% | - |
 Chesapeake (EXE) | 0.43% | 2.86% | 16.33% | - |
 Broadcom (AVGO) | 0.42% | 0% | 13.91% | 4/24/2026 |
 On (ONON) | 0.41% | 2.24% | 18.15% | - |
 Inflection Point (USAR) | 0.4% | 1.16% | 17.74% | - |
 Mosaic (MOS) | 0.36% | 0% | 19.76% | 3/10/2026 |
 Ocular Therapeutix (OCUL) | 0.36% | 1.43% | 23.79% | - |
 Iridium (IRDM) | 0.33% | 0% | 5.65% | 1/13/2026 |
 Diamondback (FANG) | 0.32% | 2.15% | 15.12% | - |
 Hesai (HSAI) | 0.27% | 2.55% | 9.48% | - |
 PVH (PVH) | 0.17% | 0% | 9.88% | 3/30/2026 |
 Gilat (GILT) | 0.16% | 1% | 12.7% | - |
 Nutrien (NTR) | 0.1% | 1.54% | 6.25% | - |
 Figma Inc (FIG) | 0.1% | 0% | 7.06% | 2/25/2026 |
 Venture Global Inc (VG) | 0.06% | 0% | 4.64% | 5/19/2026 |
 Netflix (NFLX) | 0.05% | 2.13% | 3.83% | - |
 Harmony Gold (HMY) | 0.03% | 0% | 2.82% | 4/1/2026 |
 Micron (MU) | 0.01% | 0% | 0.4% | 4/1/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.2% | 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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