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Portfolio Diversification
Range
Most Diversified
31 instruments
April 1, 2026
Least Diversified
0 instruments
January 27, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
NVO96.52%
NVDA74.68%
PAGS66.61%
LNTH63.45%
SGMOQ63.45%
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) | 11.21% | 0% | 58.7% | 2/4/2026 |
| Lantheus (LNTH) | 7.77% | 0% | 63.45% | 5/19/2026 |
| Pagseguro (PAGS) | 6.52% | 0% | 66.61% | 10/5/2026 |
 Microsoft (MSFT) | 6.19% | 2.31% | 54.59% | - |
| NVIDIA (NVDA) | 5.77% | 8.35% | 74.68% | - |
 Alphabet (GOOG) | 5.32% | 0% | 30.06% | 9/9/2025 |
| Novo-Nordisk (NVO) | 3.39% | 1.33% | 96.52% | - |
 Barrick (B) | 3.22% | 0% | 30.22% | 8/7/2026 |
 Lexicon Pharmaceuticals (LXRX) | 2.62% | 0% | 25.47% | 10/3/2025 |
 Boston Scientific (BSX.US) | 2.52% | 8.36% | 37.97% | - |
 eToro Group LTD (ETOR) | 2.29% | 2.78% | 47.63% | - |
 Cheniere (LNG) | 2.27% | 3.85% | 38.77% | - |
 Parsons (PSN.US) | 2.24% | 3.94% | 44.78% | - |
 US Natural Gas (UNG) | 1.81% | 0% | 22.63% | 6/18/2026 |
 Nintendo (NTDOY) | 1.72% | 1.46% | 48.1% | - |
 CACI (CACI) | 1.67% | 2.86% | 37.82% | - |
 Mondelez (MDLZ) | 1.52% | 0% | 33.07% | 5/29/2026 |
 Janux (JANX) | 1.45% | 0% | 41.77% | 9/9/2026 |
 Devon Energy (DVN) | 1.38% | 0% | 25.32% | 8/26/2026 |
 Iovance (IOVA) | 1.34% | 0% | 18.35% | 2/24/2026 |
 Samsung (SMSN.L) | 1.23% | 13.87% | 18.51% | - |
 Czechoslovak Group (CSG.NV) | 1.11% | 2.49% | 39.24% | - |
 Newmont (NEM) | 1.06% | 0% | 45.73% | 11/12/2025 |
 Air Liquide (AI.PA) | 1.02% | 3.34% | 33.07% | - |
| Sangamo (SGMOQ) | 0.94% | 0% | 63.45% | 6/23/2026 |
 Chesapeake (EXE) | 0.92% | 2.92% | 33.23% | - |
 On (ONON) | 0.9% | 4.1% | 34.65% | - |
 Airbus (AIR.PA) | 0.88% | 0% | 25.16% | 7/28/2026 |
 Marvell (MRVL) | 0.82% | 0% | 17.88% | 4/1/2026 |
 Inflection Point (USAR) | 0.8% | 2.29% | 34.34% | - |
 Oklo (OKLO) | 0.77% | 0.97% | 40.03% | - |
 GE (GE) | 0.74% | 2.87% | 24.05% | - |
 Norwegian Cruise Line (NCLH) | 0.74% | 0% | 6.49% | 12/15/2025 |
 Micron (MU) | 0.72% | 4.44% | 17.72% | - |
 Hesai (HSAI) | 0.68% | 1.85% | 27.85% | - |
 Netflix (NFLX) | 0.63% | 2.87% | 23.42% | - |
 Ocular Therapeutix (OCUL) | 0.61% | 1.11% | 39.08% | - |
 Gilat (GILT) | 0.58% | 3.77% | 30.38% | - |
 EPAM (EPAM) | 0.53% | 0% | 3.32% | 11/10/2025 |
 Diamondback (FANG) | 0.49% | 0% | 22.78% | 8/19/2026 |
 Infineon (IFX.DE) | 0.34% | 3.54% | 9.49% | - |
 Broadcom (AVGO) | 0.33% | 0% | 10.92% | 4/24/2026 |
 Mosaic (MOS) | 0.29% | 0% | 15.51% | 3/10/2026 |
 Nutrien (NTR) | 0.26% | 0% | 16.93% | 8/26/2026 |
 Iridium (IRDM) | 0.26% | 0% | 4.43% | 1/13/2026 |
 PTC Therapeutics (PTCT) | 0.26% | 3.72% | 9.18% | - |
 AstraZeneca (AZN) | 0.23% | 1.88% | 9.81% | - |
 SK hynix Inc ADR (SKHY) | 0.22% | 0% | 8.39% | 9/9/2026 |
 PVH (PVH) | 0.13% | 0% | 7.75% | 3/30/2026 |
 Honeywell Aerospace Inc (HONA) | 0.12% | 1.08% | 11.55% | - |
 Meta (META) | 0.1% | 0% | 10.44% | 9/9/2026 |
 Bank of America (BAC) | 0.09% | 3.96% | 2.37% | - |
 Figma Inc (FIG) | 0.08% | 0% | 5.54% | 2/25/2026 |
 Venture Global Inc (VG) | 0.06% | 2.05% | 4.43% | - |
 Cerebras Systems, Inc (CBRS) | 0.05% | 0.9% | 4.27% | - |
 Carnival (CCL) | 0.02% | 0% | 1.42% | 10/2/2026 |
 Harmony Gold (HMY) | 0.02% | 0% | 2.22% | 4/1/2026 |
 Rocket Lab (RKLB) | 0.01% | 0.99% | 0.79% | - |
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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