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Portfolio Diversification
Range
Most Diversified
20 instruments
January 27, 2026
Least Diversified
0 instruments
January 27, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
PFE99.19%
NVO97.29%
LNTH80.76%
NEM78.32%
SGMO72.09%
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) | 19.12% | 5.94% | 99.19% | - |
| Lantheus (LNTH) | 12.45% | 9.74% | 80.76% | - |
 Pagseguro (PAGS) | 10% | 0% | 55.01% | 1/27/2026 |
 Alphabet (GOOG) | 9.12% | 0% | 51.49% | 9/9/2025 |
 Microsoft (MSFT) | 6% | 7.94% | 25.47% | - |
 Barrick (B) | 5.32% | 0% | 31.71% | 8/20/2025 |
 Lexicon Pharmaceuticals (LXRX) | 4.49% | 0% | 43.63% | 10/3/2025 |
| Novo-Nordisk (NVO) | 4.29% | 3.25% | 97.29% | - |
 NVIDIA (NVDA) | 3.74% | 5.24% | 59.89% | - |
 Iovance (IOVA) | 2.02% | 4.08% | 24.66% | - |
 US Natural Gas (UNG) | 1.9% | 0% | 13.55% | 11/11/2025 |
| Newmont (NEM) | 1.81% | 0% | 78.32% | 11/12/2025 |
| Sangamo (SGMO) | 1.48% | 0.7% | 72.09% | - |
 Mondelez (MDLZ) | 1.46% | 7.26% | 25.75% | - |
 Norwegian Cruise Line (NCLH) | 1.27% | 0% | 11.11% | 12/15/2025 |
 EPAM (EPAM) | 0.91% | 0% | 5.69% | 11/10/2025 |
 eToro Group LTD (ETOR) | 0.89% | 5.24% | 13.55% | - |
 Nintendo (NTDOY) | 0.84% | 6.07% | 14.36% | - |
 Janux (JANX) | 0.84% | 4.37% | 15.45% | - |
 Marvell (MRVL) | 0.73% | 4.42% | 14.09% | - |
 Parsons (PSN.US) | 0.7% | 6.47% | 8.67% | - |
 Iridium (IRDM) | 0.45% | 0% | 7.59% | 1/13/2026 |
 Cheniere (LNG) | 0.45% | 7.89% | 6.23% | - |
 Mosaic (MOS) | 0.38% | 1.54% | 15.99% | - |
 Inflection Point (USAR) | 0.29% | 2.01% | 8.67% | - |
 Oklo (OKLO) | 0.1% | 4.72% | 2.44% | - |
 GE (GE) | 0.04% | 3.72% | 1.08% | - |
 Figma Inc (FIG) | 0.04% | 1.48% | 2.44% | - |
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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