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Portfolio Diversification
Range
Most Diversified
68 instruments
December 2, 2025
Least Diversified
0 instruments
January 28, 2024
Average
39 instruments
Most Consistent Holdings
Top 5
BMW.DE79.22%
NTR76.87%
UGI76.73%
NAT75.76%
EC75.07%
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) | 11.65% | 0% | 27.98% | 6/26/2025 |
 Amazon (AMZN) | 7.34% | 0% | 64.27% | 10/30/2025 |
| BMW (BMW.DE) | 5.7% | 0% | 79.22% | 12/12/2025 |
 UnitedHealth (UNH) | 5.01% | 8.44% | 55.26% | - |
 Visa (V) | 4% | 5.45% | 66.34% | - |
 Crowdstrike (CRWD) | 3.55% | 0% | 28.81% | 2/21/2025 |
 Credicorp (BAP) | 3.1% | 0% | 52.63% | 10/10/2025 |
 NVIDIA (NVDA) | 2.16% | 0% | 63.71% | 10/31/2025 |
 COMPASS (CMPS) | 1.94% | 0% | 67.73% | 12/8/2025 |
 TotalEnergies (TTE.PA) | 1.87% | 2.04% | 66.48% | - |
| Nutrien (NTR) | 1.73% | 1.68% | 76.87% | - |
 Enel (ENEL.MI) | 1.57% | 0% | 12.47% | 4/29/2024 |
| Ecopetrol (EC) | 1.51% | 0.52% | 75.07% | - |
 AbbVie (ABBV) | 1.47% | 1.78% | 59.42% | - |
 Frontline (FRO) | 1.45% | 1.3% | 66.9% | - |
 Rio Tinto (RIO) | 1.42% | 1.43% | 71.19% | - |
 Celsius (CELH) | 1.32% | 0% | 51.25% | 8/20/2025 |
 CVS Health (CVS) | 1.3% | 2.01% | 54.57% | - |
 Rubis (RUI.PA) | 1.05% | 1.21% | 68.84% | - |
 Nexstar (NXST) | 0.97% | 1.77% | 47.09% | - |
 Ardmore Shipping (ASC) | 0.95% | 1.18% | 63.71% | - |
 Target (TGT) | 0.92% | 1.83% | 57.76% | - |
 PepsiCo (PEP) | 0.88% | 1.22% | 52.08% | - |
 Vale (VALE) | 0.88% | 1.25% | 68.28% | - |
 CNRL (CNQ) | 0.82% | 0.86% | 68.01% | - |
| UGI (UGI) | 0.78% | 0.62% | 76.73% | - |
 SoFi (SOFI) | 0.77% | 0% | 13.85% | 8/23/2024 |
 IIPR (IIPR) | 0.75% | 0.83% | 54.43% | - |
 Albemarle (ALB) | 0.74% | 0% | 17.17% | 11/11/2024 |
 Monday.com (MNDY) | 0.67% | 3.18% | 21.75% | - |
| Nordic American Tankers (NAT) | 0.67% | 0.51% | 75.76% | - |
 BNP Paribas (BNP.PA) | 0.67% | 0% | 62.88% | 1/8/2026 |
 Universal Corp (UVV) | 0.66% | 0.91% | 51.11% | - |
 Novo-Nordisk (NVO) | 0.64% | 1.52% | 52.08% | - |
 Halliburton (HAL) | 0.64% | 0.8% | 63.57% | - |
 Stellantis (STLAM.MI) | 0.64% | 0.44% | 67.45% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.63% | 0.69% | 64.54% | - |
 FMC (FMC) | 0.63% | 0.77% | 47.65% | - |
 Schlumberger (SLB) | 0.61% | 0.39% | 63.57% | - |
 AMD (AMD) | 0.6% | 0% | 36.7% | 11/7/2025 |
 OCI (OCI.NV) | 0.58% | 0.16% | 63.16% | - |
 Smith & Wesson (SWBI) | 0.55% | 1.34% | 56.37% | - |
 Sasol (SSL) | 0.52% | 0.26% | 66.48% | - |
 UniCredit (UCG.MI) | 0.5% | 0.66% | 60.25% | - |
 Origin Materials (ORGN) | 0.49% | 0% | 20.5% | 8/5/2025 |
 Xerox (XRX) | 0.47% | 0.21% | 61.5% | - |
 GE Vernova (GEV) | 0.46% | 0% | 5.82% | 12/2/2025 |
 Meta (META) | 0.46% | 5.05% | 8.45% | - |
 Bristol-Myers Squibb (BMY) | 0.45% | 0.91% | 38.92% | - |
 eToro Group LTD (ETOR) | 0.43% | 1.29% | 28.81% | - |
 Circle Internet Group Inc (CRCL) | 0.41% | 1.82% | 25.21% | - |
 BIC (BB.PA) | 0.38% | 1% | 32.27% | - |
 Estee Lauder (EL) | 0.38% | 0% | 14.13% | 12/2/2024 |
 Compass Minerals (CMP) | 0.36% | 0% | 33.1% | 5/14/2025 |
 Canadian Solar (CSIQ) | 0.36% | 0% | 47.23% | 10/1/2025 |
 Schwab International Equity ETF (SCHF) | 0.36% | 0.41% | 64.13% | - |
 Pacific Biosciences (PACB) | 0.35% | 0.59% | 59.56% | - |
 Ternium (TX) | 0.34% | 0% | 39.2% | 9/5/2025 |
 LyondellBasell (LYB) | 0.33% | 0.41% | 48.61% | - |
 Li Auto (LI) | 0.33% | 0% | 18.84% | 10/1/2024 |
 Fortinet (FTNT) | 0.32% | 1.26% | 22.16% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.32% | 0.29% | 66.07% | - |
 Teleperformance (TEP.PA) | 0.3% | 1.11% | 22.85% | - |
 Eni (ENI.MI) | 0.28% | 0.31% | 65.65% | - |
 Star Bulk (SBLK) | 0.28% | 0.18% | 70.91% | - |
 Semtech (SMTC) | 0.27% | 0% | 25.76% | 8/26/2025 |
 Tyra Biosciences (TYRA) | 0.26% | 0% | 51.94% | 11/21/2025 |
 Ituran (ITRN) | 0.22% | 0% | 19.81% | 2/18/2025 |
 NYMT (ADAM) | 0.22% | 0% | 20.08% | 2/26/2025 |
 GigaCloud (GCT) | 0.22% | 0% | 29.36% | 8/13/2025 |
 Euronet (EEFT) | 0.21% | 1.8% | 12.19% | - |
 Trade Desk (TTD) | 0.21% | 0.85% | 22.3% | - |
 Petrobras (PBR) | 0.19% | 0.54% | 31.02% | - |
 Evolution (EVO.ST) | 0.18% | 1.04% | 18.84% | - |
 Park Hotels (PK) | 0.18% | 0.47% | 33.1% | - |
 Icade (ICAD.PA) | 0.18% | 0.82% | 27.84% | - |
 Centene (CNC) | 0.16% | 0.76% | 25.07% | - |
 Hyster-Yale (HY) | 0.14% | 1.08% | 13.71% | - |
 Upbound (UPBD) | 0.14% | 1.12% | 13.71% | - |
 AES (AES) | 0.13% | 0% | 18.14% | 10/1/2025 |
 Lithium Americas (LAC) | 0.11% | 0% | 13.16% | 10/28/2024 |
 Seanergy (SHIP) | 0.1% | 0% | 21.19% | 7/10/2025 |
 Kyndryl (KD) | 0.09% | 0.61% | 15.51% | - |
 NextEra Energy Partners (XIFR) | 0.09% | 0.08% | 60.11% | - |
 VAALCO (EGY) | 0.08% | 0.76% | 13.43% | - |
 Qifu Technology (QFIN) | 0.08% | 0.69% | 11.08% | - |
 Golden Ocean (GOGL.US) | 0.07% | 0% | 32.55% | 8/22/2025 |
 Chicago Atlantic (REFI) | 0.07% | 0.52% | 13.71% | - |
 Varta (VAR1.DE) | 0.07% | 0% | 6.79% | 10/7/2024 |
 Edenred (EDEN.PA) | 0.07% | 0.34% | 17.45% | - |
 SMART (PENG) | 0.05% | 0% | 5.54% | 11/25/2024 |
 Netflix (NFLX) | 0.05% | 1.39% | 5.96% | - |
 Mondelez (MDLZ) | 0.05% | 0.96% | 5.68% | - |
 Kanzhun (BZ) | 0.04% | 0% | 2.08% | 9/19/2024 |
 Vital Energy (VTLE) | 0.04% | 0% | 6.37% | 12/17/2025 |
 Certara (CERT) | 0.04% | 0.4% | 9.56% | - |
 Gray Television (GTN) | 0.03% | 0.37% | 8.59% | - |
 Red Cat Holdings Inc (RCAT) | 0.03% | 0.6% | 6.93% | - |
 Northern Oil and Gas (NOG) | 0.03% | 0.55% | 4.99% | - |
 Oracle (ORCL) | 0.02% | 0% | 0.69% | 9/15/2025 |
 Sanlorenzo (SL.MI) | 0.01% | 0.62% | 2.22% | - |
 Arkema (AKE.PA) | 0.01% | 0.94% | 0.69% | - |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.28% | 12/19/2025 |
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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