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Portfolio Diversification
Range
Most Diversified
73 instruments
April 1, 2026
Least Diversified
0 instruments
January 28, 2024
Average
42.2 instruments
Most Consistent Holdings
Top 5
UGI78.72%
NAT78.23%
EC77.49%
NTR74.42%
RIO74.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 10.34% | 0% | 24.85% | 6/26/2025 |
 Amazon (AMZN) | 6.54% | 0% | 57.32% | 4/1/2026 |
 UnitedHealth (UNH) | 5.23% | 4.97% | 60.02% | - |
 BMW (BMW.DE) | 5.06% | 0% | 70.36% | 12/12/2025 |
 Visa (V) | 4.11% | 2.24% | 69.86% | - |
 Crowdstrike (CRWD) | 3.16% | 0% | 25.58% | 2/21/2025 |
 Credicorp (BAP) | 2.84% | 4.79% | 47.85% | - |
 NVIDIA (NVDA) | 1.97% | 0% | 57.44% | 4/2/2026 |
 TotalEnergies (TTE.PA) | 1.93% | 1.21% | 69.99% | - |
 COMPASS (CMPS) | 1.72% | 0% | 60.15% | 12/8/2025 |
| Nutrien (NTR) | 1.64% | 0% | 74.42% | 3/12/2026 |
 AbbVie (ABBV) | 1.5% | 0% | 63.35% | 4/21/2026 |
 Frontline (FRO) | 1.47% | 1.02% | 70.36% | - |
| Rio Tinto (RIO) | 1.43% | 1.41% | 74.17% | - |
| Ecopetrol (EC) | 1.4% | 0% | 77.49% | 4/21/2026 |
 Enel (ENEL.MI) | 1.4% | 0% | 11.07% | 4/29/2024 |
 CVS Health (CVS) | 1.36% | 0% | 59.29% | 4/21/2026 |
 Celsius (CELH) | 1.17% | 0% | 45.51% | 8/20/2025 |
 Rubis (RUI.PA) | 1.07% | 1.07% | 72.08% | - |
 Nexstar (NXST) | 1.06% | 1.48% | 52.77% | - |
 Target (TGT) | 1.03% | 1.91% | 62.24% | - |
 Ardmore Shipping (ASC) | 1% | 0.89% | 67.53% | - |
 Vale (VALE) | 0.92% | 0.63% | 71.59% | - |
 PepsiCo (PEP) | 0.92% | 1.11% | 57.2% | - |
 Monday.com (MNDY) | 0.92% | 1.46% | 30.26% | - |
 CNRL (CNQ) | 0.85% | 0% | 71.22% | 4/21/2026 |
 Meta (META) | 0.8% | 0% | 14.64% | 3/20/2026 |
 IIPR (IIPR) | 0.76% | 0.76% | 59.29% | - |
| UGI (UGI) | 0.76% | 0% | 78.72% | 4/21/2026 |
 Novo-Nordisk (NVO) | 0.69% | 0.85% | 57.2% | - |
 Universal Corp (UVV) | 0.68% | 0.75% | 56.33% | - |
 SoFi (SOFI) | 0.68% | 0% | 12.3% | 8/23/2024 |
 Smith & Wesson (SWBI) | 0.67% | 1.07% | 61.01% | - |
| Nordic American Tankers (NAT) | 0.67% | 0.63% | 78.23% | - |
 Halliburton (HAL) | 0.66% | 0.82% | 67.4% | - |
 Albemarle (ALB) | 0.66% | 0% | 15.25% | 11/11/2024 |
 FMC (FMC) | 0.64% | 0% | 53.14% | 4/21/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.63% | 0.29% | 68.27% | - |
 Stellantis (STLAM.MI) | 0.6% | 0.23% | 70.85% | - |
 Circle Internet Group Inc (CRCL) | 0.6% | 0.69% | 33.33% | - |
 BNP Paribas (BNP.PA) | 0.59% | 0% | 55.84% | 1/8/2026 |
 Schlumberger (SLB) | 0.59% | 0.38% | 67.4% | - |
 OCI (OCI.NV) | 0.53% | 0.11% | 67.04% | - |
 AMD (AMD) | 0.53% | 0% | 32.6% | 11/7/2025 |
 eToro Group LTD (ETOR) | 0.52% | 1.34% | 36.53% | - |
 UniCredit (UCG.MI) | 0.51% | 0.54% | 64.45% | - |
 Bristol-Myers Squibb (BMY) | 0.5% | 0% | 45.14% | 4/21/2026 |
 Sasol (SSL) | 0.46% | 0% | 59.16% | 1/22/2026 |
 BIC (BB.PA) | 0.45% | 0% | 39.48% | 4/21/2026 |
 Origin Materials (ORGN) | 0.44% | 0% | 18.2% | 8/5/2025 |
 Xerox (XRX) | 0.43% | 0.13% | 65.56% | - |
 GE Vernova (GEV) | 0.41% | 0% | 5.17% | 12/2/2025 |
 Euronet (EEFT) | 0.38% | 1.66% | 21.77% | - |
 Teleperformance (TEP.PA) | 0.38% | 0.93% | 31.24% | - |
 Schwab International Equity ETF (SCHF) | 0.36% | 0.38% | 67.9% | - |
 Pacific Biosciences (PACB) | 0.35% | 0.37% | 63.84% | - |
 LyondellBasell (LYB) | 0.35% | 0.51% | 54.12% | - |
 Estee Lauder (EL) | 0.34% | 0% | 12.55% | 12/2/2024 |
 Compass Minerals (CMP) | 0.32% | 0% | 29.4% | 5/14/2025 |
 Microsoft (MSFT) | 0.32% | 0% | 9.84% | 4/21/2026 |
 Canadian Solar (CSIQ) | 0.32% | 0% | 41.94% | 10/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.31% | 0% | 69.5% | 4/21/2026 |
 Ternium (TX) | 0.3% | 0% | 34.81% | 9/5/2025 |
 Eni (ENI.MI) | 0.29% | 0% | 68.88% | 4/21/2026 |
 Li Auto (LI) | 0.29% | 0% | 16.73% | 10/1/2024 |
 Fortinet (FTNT) | 0.29% | 0% | 19.93% | 1/23/2026 |
 Trade Desk (TTD) | 0.28% | 0.5% | 30.75% | - |
 Star Bulk (SBLK) | 0.27% | 0.18% | 73.92% | - |
 Evolution (EVO.ST) | 0.27% | 0.49% | 27.68% | - |
 Hyster-Yale (HY) | 0.25% | 1.1% | 23.12% | - |
 Petrobras (PBR) | 0.25% | 0% | 38.13% | 4/21/2026 |
 Semtech (SMTC) | 0.24% | 0% | 22.88% | 8/26/2025 |
 Icade (ICAD.PA) | 0.24% | 0.35% | 35.67% | - |
 Upbound (UPBD) | 0.24% | 0.71% | 23.12% | - |
 Tyra Biosciences (TYRA) | 0.23% | 0% | 46.13% | 11/21/2025 |
 Centene (CNC) | 0.21% | 0% | 33.09% | 4/21/2026 |
 Park Hotels (PK) | 0.21% | 0.4% | 40.34% | - |
 Ituran (ITRN) | 0.2% | 0% | 17.59% | 2/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 3.57% | 4/8/2026 |
 NYMT (ADAM) | 0.2% | 0% | 17.84% | 2/26/2025 |
 GigaCloud (GCT) | 0.19% | 0% | 26.08% | 8/13/2025 |
 Netflix (NFLX) | 0.18% | 0% | 14.64% | 4/8/2026 |
 VAALCO (EGY) | 0.17% | 0% | 22.51% | 4/21/2026 |
 Mondelez (MDLZ) | 0.15% | 0.81% | 15.99% | - |
 Workday (WDAY) | 0.14% | 1.87% | 6.77% | - |
 Qifu Technology (QFIN) | 0.13% | 0.5% | 20.79% | - |
 Arkema (AKE.PA) | 0.13% | 1.03% | 11.56% | - |
 Chicago Atlantic (REFI) | 0.12% | 0.42% | 23.12% | - |
 Kyndryl (KD) | 0.12% | 0.1% | 24.72% | - |
 AES (AES) | 0.11% | 0% | 16.11% | 10/1/2025 |
 Edenred (EDEN.PA) | 0.1% | 0.35% | 26.45% | - |
 Northern Oil and Gas (NOG) | 0.1% | 0.55% | 15.38% | - |
 Lithium Americas (LAC) | 0.1% | 0% | 11.69% | 10/28/2024 |
 NextEra Energy Partners (XIFR) | 0.09% | 0% | 64.21% | 4/21/2026 |
 Seanergy (SHIP) | 0.08% | 0% | 18.82% | 7/10/2025 |
 Gray Television (GTN) | 0.07% | 0.45% | 18.57% | - |
 Sanlorenzo (SL.MI) | 0.07% | 0% | 11.32% | 4/8/2026 |
 Golden Ocean (GOGL.US) | 0.07% | 0% | 28.91% | 8/22/2025 |
 Varta (VAR1.DE) | 0.06% | 0% | 6.03% | 10/7/2024 |
 Certara (CERT) | 0.06% | 0.22% | 19.43% | - |
 Concentrix (CNXC) | 0.05% | 0.43% | 9.96% | - |
 SMART (PENG) | 0.05% | 0% | 4.92% | 11/25/2024 |
 ARM (ARM) | 0.05% | 1.27% | 3.81% | - |
 AT&T (T) | 0.05% | 0.38% | 10.21% | - |
 Vital Farms (VITL) | 0.04% | 1.89% | 2.21% | - |
 Kanzhun (BZ) | 0.04% | 0% | 1.85% | 9/19/2024 |
 Vital Energy (VTLE) | 0.03% | 0% | 5.66% | 12/17/2025 |
 Red Cat Holdings Inc (RCAT) | 0.03% | 0% | 7.13% | 1/29/2026 |
 Argan (ARG.PA) | 0.03% | 1.03% | 2.46% | - |
 Oracle (ORCL) | 0.02% | 0% | 0.62% | 9/15/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.25% | 3/6/2026 |
 K+S (SDF.DE) | 0.01% | 0.63% | 0.86% | - |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.25% | 12/19/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.12% | 3/25/2026 |
 XEROX HOLDINGS CORP Warrant (XRXDW) | 0% | 0% | 0.86% | 3/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 10.08% | 8.36% |
| Visa (V) | 5.12% | 5.92% |
| Meta (META) | 4.78% | 5.57% |
| Monday.com (MNDY) | 2.91% | 2.49% |
| Circle Internet Group Inc (CRCL) | 3.28% | 2.01% |
| CVS Health (CVS) | 1.09% | 2.01% |
| TotalEnergies (TTE.PA) | 2.04% | 2.01% |
| Euronet (EEFT) | 2.02% | 1.93% |
| AbbVie (ABBV) | 1.43% | 1.93% |
| Nexstar (NXST) | 1.25% | 1.71% |
| Target (TGT) | 1.79% | 1.65% |
| Nutrien (NTR) | 1.15% | 1.56% |
| eToro Group LTD (ETOR) | 2.04% | 1.48% |
| Rio Tinto (RIO) | 0.98% | 1.35% |
| Fortinet (FTNT) | 1.17% | 1.34% |
| Novo-Nordisk (NVO) | 1.52% | 1.29% |
| Ecopetrol (EC) | 1.23% | 1.27% |
| Smith & Wesson (SWBI) | 1.12% | 1.25% |
| PepsiCo (PEP) | 1.2% | 1.21% |
| Rubis (RUI.PA) | 0.87% | 1.21% |
| Teleperformance (TEP.PA) | 1.26% | 1.2% |
| Halliburton (HAL) | 1.06% | 1.19% |
| Evolution (EVO.ST) | 1.25% | 1.12% |
| Frontline (FRO) | 0.86% | 1.1% |
| Vale (VALE) | 0.82% | 1.1% |
| Ardmore Shipping (ASC) | 1.32% | 1.07% |
| Upbound (UPBD) | 1.11% | 1.04% |
| Hyster-Yale (HY) | 1.07% | 1% |
| BIC (BB.PA) | 1.06% | 0.98% |
| Trade Desk (TTD) | 1.22% | 0.96% |
| Bristol-Myers Squibb (BMY) | 0.71% | 0.91% |
| Mondelez (MDLZ) | 0.88% | 0.91% |
| Universal Corp (UVV) | 0.82% | 0.89% |
| Icade (ICAD.PA) | 0.86% | 0.86% |
| CNRL (CNQ) | 0.77% | 0.86% |
| Qifu Technology (QFIN) | 0.8% | 0.81% |
| IIPR (IIPR) | 1.16% | 0.8% |
| Netflix (NFLX) | 0.81% | 0.79% |
| BNP Paribas (BNP.PA) | 0.54% | 0.76% |
| Centene (CNC) | 0.49% | 0.7% |
| FMC (FMC) | 1.6% | 0.7% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.68% | 0.7% |
| Kyndryl (KD) | 0.69% | 0.67% |
| UniCredit (UCG.MI) | 0.31% | 0.67% |
| Schlumberger (SLB) | 0.68% | 0.65% |
| UGI (UGI) | 0.36% | 0.63% |
| VAALCO (EGY) | 0.62% | 0.61% |
| Northern Oil and Gas (NOG) | 0.54% | 0.54% |
| Chicago Atlantic (REFI) | 0.5% | 0.52% |
| Stellantis (STLAM.MI) | 0.7% | 0.52% |
| Petrobras (PBR) | 0.46% | 0.5% |
| Pacific Biosciences (PACB) | 0.46% | 0.47% |
| Park Hotels (PK) | 0.42% | 0.44% |
| Nordic American Tankers (NAT) | 0.35% | 0.43% |
| Gray Television (GTN) | 0.37% | 0.41% |
| Schwab International Equity ETF (SCHF) | 0.33% | 0.41% |
| Edenred (EDEN.PA) | 0.4% | 0.37% |
| Certara (CERT) | 0.35% | 0.37% |
| LyondellBasell (LYB) | 0.62% | 0.37% |
| Red Cat Holdings Inc (RCAT) | 0.28% | 0.33% |
| Eni (ENI.MI) | 0.25% | 0.31% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.29% | 0.3% |
| Sasol (SSL) | 0.2% | 0.27% |
| Xerox (XRX) | 0.71% | 0.2% |
| Star Bulk (SBLK) | 0.17% | 0.16% |
| OCI (OCI.NV) | 1.16% | 0.14% |
| NextEra Energy Partners (XIFR) | 0.14% | 0.08% |
Cash & Instruments Over Time
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